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Equibles

Cape Investment Advisory, Inc.

Position in IVZ — Invesco Ltd.

CIK 1944437 MCDONOUGH, GA
Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$2,179,500
+$1,162,249 QoQ
Shares Held
17,436
+307.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $4,275,008 across 54 Asset Management names. IVZ ranks #1 (51.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
This page 		17,436 $2,179,500
2 BX
Blackstone Inc.
 4,909 $577,641
3 BLK
BlackRock, Inc.
 237 $227,889
4 DSU
Blackrock Debt Strategies Fund, Inc.
 15,124 $146,702
5 EVV
Eaton Vance Ltd Duration Income Fund
 13,341 $125,005
6 FHI
Federated Hermes, Inc.
 2,178 $120,269
7 STT
State Street Corp
 1,972 $106,414
8 BDJ
BlackRock Enhanced Equity Dividend Trust
 10,393 $99,461

All Filings in IVZ

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,797 826
2025-12-31 $12,556 478
2025-09-30 $9,061 395
2025-06-30 $4,762 302
2025-03-31 $3,337 220
2024-12-31 $5,139 294
2024-09-30 $5,162 294
2024-06-30 $4,398 294
2024-03-31 $4,877 294
2023-12-31 $3,692 207
2023-09-30 $3,005 207
2023-06-30 $3,479 207
2023-03-31 $2,410 147