FIL Ltd

Position in IVZ — Invesco Ltd.

CIK 318989 HAMILTON, D0

Position in IVZ

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

Position Value

$114,840,404

+$79,983,376 QoQ

Shares Held

811,403

+84.2% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

FIL Ltd holds $2,210,292,501 across 25 Asset Management names. IVZ ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	26,049,484	$1,109,447,522
2	BLK	BlackRock, Inc.	358,320	$344,546,178
3			3,020,000	$156,889,000
4	BAM	Brookfield Asset Management Ltd.	2,828,174	$126,843,603
5	IVZ	Invesco Ltd. This page	811,403	$114,840,404
6	APO	Apollo Global Management, Inc.	752,324	$89,007,450
7	NOAH	Noah Holdings Ltd	6,736,780	$67,300,431
8	BEN	Franklin Templeton Inc	1,869,344	$62,193,073

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,899	8,219	-96.3%	Shares	Defined	2026-08-13
2023-03-31	$3,687,441	224,844	0.0%	Shares	Defined	2023-05-11
2022-12-31	$4,044,943	224,844	-64.5%	Shares	Defined	2023-02-13
2022-09-30	$8,666,509	632,592	-34.6%	Shares	Defined	2022-11-10
2022-06-30	$15,609,807	967,750	-10.8%	Shares	Defined	2022-08-12
2022-03-31	$25,017,999	1,084,909	-32.9%	Shares	Defined	2022-05-13
2021-12-31	$37,208,536	1,616,357	+104.5%	Shares	Defined	2022-02-14
2021-09-30	$19,055,457	790,355	+22.3%	Shares	Defined	2021-11-15
2021-06-30	$17,276,080	646,318	+82.5%	Shares	Defined	2021-08-13
2021-03-31	$8,933,528	354,224	+12.1%	Shares	Defined	2021-05-14
2020-12-31	$5,507,007	315,950	-45.9%	Shares	Defined	2021-03-23
2020-09-30	$6,666,006	584,225	-73.4%	Shares	Defined	2020-11-13
2020-06-30	$23,592,688	2,192,629	-20.0%	Shares	Defined	2020-08-13
2020-03-31	$24,883,522	2,740,476	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.