Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,245,855
+$471,553 QoQ
Shares Held
26,187
-52.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,222,200
PutShares
60,000
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, 2026Marex Group plc holds $67,121,742 across 50 Asset Management names. IVZ ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
613,413 | $18,506,669 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
717,611 | $13,541,319 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
180,179 | $7,673,823 | |
| 4 | STT |
State Street Corp
|
57,038 | $3,057,807 | |
| 5 | MXF |
Mexico Fund Inc
|
116,290 | $2,543,262 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
26,187 | $2,245,855 | |
| 7 | BUR |
Burford Capital Ltd
|
507,000 | $2,078,700 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
64,474 | $1,207,598 |
No Holdings History
No holdings records found for this institution in IVZ.