Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,341,173,059
+$272,516,681 QoQ
Shares Held
34,098,522
-7.4% QoQ
Ownership
7.72%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
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
$10,185,000
PutShares
500,000
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, 2026WELLS FARGO & COMPANY/MN holds $10,922,860,614 across 454 Asset Management names. IVZ ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
45,699,096 | $2,503,851,009 | |
| 2 | BLK |
BlackRock, Inc.
|
2,527,952 | $2,410,112,641 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
34,098,522 | $1,341,173,059 | |
| 4 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 8 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,120,974 | 231,943 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,252,181 | 380,905 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $3,893,974 | 148,229 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,381,722 | 147,416 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,589,921 | 164,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,860,195 | 188,543 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,332,805 | 190,664 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,502,007 | 199,431 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,002,919 | 200,730 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,240,041 | 195,301 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,055,223 | 171,257 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,258,802 | 155,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,153,571 | 187,601 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,814,156 | 476,473 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,291,094 | 516,459 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,176,784 | 742,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,596,560 | 780,940 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,156,124 | 830,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,940,554 | 822,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,155,295 | 1,458,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,018,013 | 1,010,775 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,566,719 | 1,093,050 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,387,284 | 768,060 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,207,907 | 719,361 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,488,054 | 695,916 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,292,106 | 1,794,285 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||