Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,871,576
+$2,560,675 QoQ
Shares Held
39,184
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARINGS LLC holds $139,027,000 across 6 Asset Management names. IVZ ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBDC |
Barings BDC, Inc.
|
13,639,681 | $116,210,082 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
39,184 | $11,871,576 | |
| 3 | MPV |
Barings Participation Investors
|
289,151 | $4,869,302 | |
| 4 | MCI |
Barings Corporate Investors
|
219,664 | $3,857,299 | |
| 5 | TCPC |
BlackRock TCP Capital Corp.
|
591,808 | $1,988,474 | |
| 6 | BGH |
Barings Global Short Duration High Yield Fund
|
16,331 | $230,267 |
All Filings in IVZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-09-30 | $319,879 | 28,035 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $301,656 | 28,035 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $254,557 | 28,035 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||