Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,952,227
+$2,922,357 QoQ
Shares Held
909,668
+10.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 20261832 Asset Management L.P. holds $1,969,417,495 across 14 Asset Management names. IVZ ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
42,497,472 | $1,809,967,332 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,269,340 | $56,929,899 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
909,668 | $43,952,227 | |
| 4 | STT |
State Street Corp
|
153,482 | $26,030,547 | |
| 5 | ARES |
Ares Management Corp
|
91,403 | $10,174,067 | |
| 6 | BLK |
BlackRock, Inc.
|
8,744 | $8,407,880 | |
| 7 | BX |
Blackstone Inc.
|
45,321 | $5,332,922 | |
| 8 | AMP |
Ameriprise Financial Inc
|
9,839 | $4,513,739 |
All Filings in IVZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $796,092 | 44,624 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $682,730 | 47,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $889,450 | 52,912 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $766,683 | 46,749 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $646,344 | 35,928 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $596,032 | 43,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $709,252 | 43,971 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,023,541 | 44,386 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||