Position in IVZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,299,848
+$1,578,269 QoQ
Shares Held
669,428
-5.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $438,731,077 across 302 Asset Management names. IVZ ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | STT |
State Street Corp
|
1,252,664 | $88,997,625 | |
| 3 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
669,428 | $22,299,848 | |
| 5 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 6 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 7 | KKR |
KKR & Co. Inc.
|
103,304 | $9,481,241 | |
| 8 | PFG |
Principal Financial Group Inc
|
84,077 | $9,061,819 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,515 | 26,090 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $617,111 | 25,406 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $578,045 | 22,004 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $524,637 | 22,870 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $347,271 | 22,021 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $325,199 | 21,437 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $307,613 | 17,598 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $310,408 | 17,677 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $248,665 | 16,622 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $259,782 | 15,659 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $269,972 | 15,133 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $166,529 | 11,469 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $226,615 | 13,481 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $226,762 | 13,827 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $234,949 | 13,060 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $148,110 | 10,811 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $198,495 | 12,306 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $229,354 | 9,946 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $182,847 | 7,943 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $198,280 | 8,224 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $198,657 | 7,432 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $191,445 | 7,591 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $128,755 | 7,387 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $85,095 | 7,458 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $56,715 | 5,271 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $198,334 | 21,843 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||