Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,202,683
+$5,999,200 QoQ
Shares Held
238,650
+218.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026XTX Topco Ltd holds $266,497,995 across 278 Asset Management names. IVZ ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
37,407 | $18,729,440 | |
| 2 | APO |
Apollo Global Management, Inc.
|
119,621 | $14,152,360 | |
| 3 | CG |
Carlyle Group Inc.
|
303,222 | $12,768,678 | |
| 4 | ARES |
Ares Management Corp
|
107,035 | $11,914,065 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
238,650 | $11,202,683 | |
| 6 | KKR |
KKR & Co. Inc.
|
108,496 | $9,957,762 | |
| 7 | HLNE |
Hamilton Lane INC
|
114,382 | $9,016,733 | |
| 8 | BEN |
Franklin Templeton Inc
|
233,595 | $7,771,705 |
All Filings in IVZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,617,352 | 174,966 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $417,719 | 15,901 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $225,547 | 14,868 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $186,896 | 10,692 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $802,597 | 45,706 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $646,720 | 43,230 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $693,262 | 41,788 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $193,733 | 11,813 | Shares | Defined | 2023-05-12 | |
| 2021-06-30 | $476,515 | 17,827 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||