Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,433,690,990
+$346,167,156 QoQ
Shares Held
13,297,415
+12.7% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Sep 30, 2025CallValue
$7,650
CallShares
12,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $2,669,421,654 across 353 Asset Management names. IVZ ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
13,297,415 | $1,433,690,990 | |
| 2 | STT |
State Street Corp
|
2,762,529 | $156,788,570 | |
| 3 | BLK |
BlackRock, Inc.
|
303,396 | $83,071,431 | |
| 4 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 |
All Filings in IVZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,464,875 | 131,295 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,528,243 | 145,255 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,470,739 | 132,118 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,881,929 | 125,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,270,636 | 80,573 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,292,999 | 85,234 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,380,832 | 78,995 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,493,074 | 85,027 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,256,490 | 83,990 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,527,258 | 92,059 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $361,652 | 20,272 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $312,543 | 21,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $435,647 | 25,916 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $481,307 | 29,348 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $533,799 | 29,672 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $375,530 | 27,411 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $383,006 | 23,745 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $385,171 | 16,703 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $506,416 | 21,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $560,581 | 23,251 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,675,676 | 62,689 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,570,802 | 62,284 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $250,922 | 14,396 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||