Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,681,617,848
+$600,549,947 QoQ
Shares Held
9,030,550
+23.8% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $2,497,605,385 across 146 Asset Management names. IVZ ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
9,030,550 | $1,681,617,848 | |
| 2 | BLK |
BlackRock, Inc.
|
236,646 | $227,529,528 | |
| 3 | BX |
Blackstone Inc.
|
1,321,572 | $155,509,377 | |
| 4 | STT |
State Street Corp
|
1,432,627 | $125,219,794 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
1,208,246 | $54,189,832 | |
| 6 | RJF |
Raymond James Financial Inc
|
294,566 | $44,782,868 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
689,956 | $29,385,225 | |
| 8 | KKR |
KKR & Co. Inc.
|
233,669 | $21,446,140 |
All Filings in IVZ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,111,821 | 193,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,398,529 | 181,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,219,986 | 160,639 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,325,749 | 144,976 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,873,175 | 118,781 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,298,156 | 85,574 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,140,569 | 65,250 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $788,531 | 44,905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $271,553 | 18,152 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,667 | 2,150 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $52,538 | 2,945 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,639 | 2,179 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $7,219 | 527 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,516 | 156 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $16,349 | 709 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $106,168 | 4,612 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $43,711 | 1,813 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,375 | 1,922 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $78,408 | 3,109 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $32,315 | 1,854 | Shares | Sole | 2021-02-08 | |
| 2020-03-31 | $113,708 | 12,523 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||