Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$122,358,525
+$32,275,606 QoQ
Shares Held
477,529
+7.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $512,249,009 across 187 Asset Management names. IVZ ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
197,897 | $188,286,525 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
477,529 | $122,358,525 | |
| 3 | STT |
State Street Corp
|
1,213,538 | $77,001,724 | |
| 4 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 5 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 6 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 7 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,740 | 16,739 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $323,079 | 13,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $336,201 | 12,798 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $295,443 | 12,879 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $195,056 | 12,369 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $191,884 | 12,649 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $224,058 | 12,818 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $271,512 | 15,462 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $234,961 | 15,706 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $244,054 | 14,711 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $317,569 | 17,801 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $313,340 | 21,580 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $375,484 | 22,337 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $395,780 | 24,133 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $393,619 | 21,880 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $375,475 | 27,407 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $719,461 | 44,604 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $990,472 | 42,952 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $623,841 | 27,100 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $942,965 | 39,111 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $921,221 | 34,464 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $809,637 | 32,103 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $199,241 | 11,431 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $132,195 | 11,586 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $149,993 | 13,940 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $260,613 | 28,702 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||