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Equibles

Beacon Pointe Advisors, LLC

Position in IVZ — Invesco Ltd.

CIK 1744317 NEWPORT BEACH, CA
Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$28,501,866
+$6,109,534 QoQ
Shares Held
419,457
-19.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 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 Jun 30, 2026
CallValue
$1,301,300
CallShares
22,000
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, 2026

Beacon Pointe Advisors, LLC holds $239,084,484 across 101 Asset Management names. IVZ ranks #2 (11.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,510,702 $45,577,879
2 IVZ
Invesco Ltd.
This page 		419,457 $28,501,866
3 PSLV
Sprott Physical Silver Trust
 1,332,949 $25,152,747
4 EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
 2,295,245 $13,496,040
5 BLK
BlackRock, Inc.
 13,227 $12,718,554
6 ARCC
Ares Capital Corp
 580,351 $10,753,904
7 STT
State Street Corp
 173,412 $10,187,652
8 BX
Blackstone Inc.
 66,647 $7,842,352

All Filings in IVZ

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2023-06-30 $238,853 14,209
2023-03-31 $231,732 14,130
2022-12-31 $251,644 13,988
2022-09-30 $205,760 15,019
2022-06-30 $240,949 14,938
2022-03-31 $474,044 20,557
2021-12-31 $337,634 14,667
2021-09-30 $351,427 14,576
2021-06-30 $245,541 9,186