Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,635,177
+$18,038,068 QoQ
Shares Held
1,114,317
+12.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $617,271,286 across 161 Asset Management names. IVZ ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
1,114,317 | $51,635,177 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 6 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 7 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 8 | STT |
State Street Corp
|
297,981 | $17,663,805 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,395,024 | 90,755 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,460,358 | 101,291 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,747,947 | 104,604 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,429,552 | 105,909 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,614,958 | 102,407 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,457,320 | 96,066 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,702,446 | 97,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,682,915 | 95,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,439,121 | 96,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,528,353 | 92,125 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,597,160 | 89,527 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,484,799 | 102,259 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,676,746 | 99,747 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,562,477 | 583,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,225,200 | 623,969 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,065,061 | 734,676 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,075,324 | 686,629 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $15,231,244 | 660,505 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,619,656 | 721,966 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,243,960 | 549,314 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,446,596 | 91,530 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,170,988 | 86,082 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,693,080 | 97,136 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,007,776 | 88,324 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,750,103 | 162,649 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,413,219 | 155,641 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||