OSSIAM

Position in IVZ — Invesco Ltd.

CIK 1767471 PARIS, I0

Position in IVZ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,855,654

+$4,850,755 QoQ

Shares Held

183,996

+65848.4% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#130

of 667 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OSSIAM holds $30,922,186 across 17 Asset Management names. IVZ ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	51,137	$8,889,656
2	SEIC	Sei Investments Co	73,055	$6,407,654
3	IVZ	Invesco Ltd. This page	183,996	$4,855,654
4	OWL	Blue Owl Capital Inc.	259,625	$2,271,718
5	BX	Blackstone Inc.	17,031	$2,004,037
6	TPG	TPG Inc.	48,729	$1,975,960
7	TROW	Price T Rowe Group Inc	9,772	$1,110,978
8	ARES	Ares Management Corp	7,791	$867,216

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,855,654	183,996	+65848.4%	Shares	Defined	2026-08-13
2024-09-30	$4,899	279	-100.0%	Shares	Defined	2024-11-13
2024-03-31	$11,283,804	680,157	+2712.9%	Shares	Defined	2024-05-13
2023-12-31	$431,371	24,180	-91.2%	Shares	Defined	2024-02-13
2023-09-30	$3,992,303	274,952	+1065.6%	Shares	Defined	2023-11-14
2023-06-30	$396,531	23,589	-96.4%	Shares	Defined	2023-08-11
2023-03-31	$10,814,684	659,432	+3479.4%	Shares	Defined	2023-05-12
2022-12-31	$331,429	18,423	-92.0%	Shares	Defined	2023-02-13
2022-09-30	$3,149,342	229,879	+18727.1%	Shares	Defined	2022-11-14
2022-06-30	$19,694	1,221	-95.0%	Shares	Defined	2022-08-12
2021-09-30	$591,225	24,522	-75.9%	Shares	Defined	2021-11-12
2021-06-30	$2,724,348	101,921	+241.3%	Shares	Defined	2021-08-13
2021-03-31	$753,170	29,864	+13.6%	Shares	Defined	2021-05-17
2020-06-30	$282,912	26,293	-11.7%	Shares	Defined	2020-08-13
2020-03-31	$270,393	29,779	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.