Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,312,519,009
+$256,494,099 QoQ
Shares Held
14,752,126
+4.6% QoQ
Ownership
3.34%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 23%
None 1%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $2,416,179,384 across 240 Asset Management names. IVZ ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
14,752,126 | $1,312,519,009 | |
| 2 | BLK |
BlackRock, Inc.
|
363,176 | $348,095,061 | |
| 3 | AMP |
Ameriprise Financial Inc
|
386,762 | $177,430,932 | |
| 4 | BX |
Blackstone Inc.
|
1,127,500 | $132,672,920 | |
| 5 | STT |
State Street Corp
|
1,596,530 | $121,048,686 | |
| 6 | RJF |
Raymond James Financial Inc
|
490,467 | $74,565,695 | |
| 7 | TROW |
Price T Rowe Group Inc
|
452,313 | $51,423,461 | |
| 8 | NTRS |
Northern Trust Corp
|
115,988 | $20,055,422 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,968,445 | 150,377 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,024,752 | 165,696 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,401,501 | 205,615 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $3,333,683 | 145,322 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,865,222 | 118,277 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,532,046 | 100,992 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,850,658 | 105,873 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,793,329 | 102,126 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,316,896 | 88,028 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,428,345 | 86,097 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,353,338 | 75,860 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $999,931 | 68,866 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,214,504 | 72,249 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,226,096 | 74,762 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,363,892 | 75,814 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $942,874 | 68,823 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,093,903 | 67,818 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,524,309 | 66,102 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,508,591 | 65,534 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,559,261 | 64,673 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,775,483 | 66,423 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,890,840 | 74,974 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,334,558 | 76,567 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $915,022 | 80,195 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $859,334 | 79,864 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,373,555 | 151,273 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||