Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$56,999,166
+$4,454,923 QoQ
Shares Held
1,522,275
+1.9% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,882,003,289 across 84 Asset Management names. IVZ ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,328,364 | $1,036,145,020 | |
| 2 | BLK |
BlackRock, Inc.
|
179,210 | $172,321,165 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
3,708,355 | $166,319,720 | |
| 4 | BX |
Blackstone Inc.
|
677,587 | $79,731,660 | |
| 5 | STT |
State Street Corp
|
482,809 | $78,114,960 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
1,522,275 | $56,999,166 | |
| 7 | APO |
Apollo Global Management, Inc.
|
365,723 | $43,268,686 | |
| 8 | ARES |
Ares Management Corp
|
361,787 | $40,270,509 |
All Filings in IVZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,176,548 | 271,942 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $6,222,635 | 256,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,548,636 | 249,282 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,433,865 | 280,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,984,821 | 759,976 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $5,212,820 | 343,627 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,223,339 | 527,651 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,126,950 | 235,020 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,954,046 | 197,463 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,152,845 | 190,045 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,009,406 | 112,635 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,596,760 | 385,452 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,463,154 | 265,506 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,249,281 | 198,127 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,398,877 | 244,518 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,317,295 | 96,153 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $418,265 | 25,931 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $895,995 | 38,855 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $861,660 | 37,431 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||