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Equibles

OSAIC HOLDINGS, INC.

Position in IVZ — Invesco Ltd.

CIK 1677044 SCOTTSDALE, AZ
Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,113,581,836
+$369,415,476 QoQ
Shares Held
11,998,897
+16.4% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#26
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 13% Shared 0% None 87%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $2,460,575,793 across 459 Asset Management names. IVZ ranks #1 (45.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
This page 		11,998,897 $1,113,581,836
2 STT
State Street Corp
 3,987,987 $216,835,033
3 BX
Blackstone Inc.
 460,666 $54,206,565
4 BLK
BlackRock, Inc.
 95,949 $49,332,626
5 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
6 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
7 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
8 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860

All Filings in IVZ

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $981,653 37,198
2026-03-31 $1,015,952 41,826
2025-12-31 $2,004,268 76,295
2025-09-30 $844,259 36,803
2025-06-30 $693,232 43,959
2025-03-31 $1,098,610 72,420
2024-12-31 $726,431 41,558
2024-09-30 $2,382,274 135,665
2024-06-30 $2,045,837 136,754
2024-03-31 $2,487,801 149,958
2023-12-31 $1,111,767 62,319
2023-09-30 $1,609,814 110,869
2023-06-30 $1,882,918 112,012
2023-03-31 $2,180,293 132,945
2022-12-31 $2,201,145 122,354
2022-09-30 $1,888,048 137,814
2022-06-30 $2,161,207 133,987
2022-03-31 $1,999,778 134,756
2021-12-31 $3,297,680 143,253
2021-09-30 $3,666,934 152,092
2021-06-30 $4,036,092 150,995
2021-03-31 $10,994,731 435,953
2020-12-31 $2,288,920 131,321
2020-09-30 $2,772,501 242,989
2020-06-30 $3,359,386 312,211
2020-03-31 $2,708,949 298,343