Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,311,220
+$17,296,687 QoQ
Shares Held
3,725,321
+11.7% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#19
of 663 holders
Holding Since
Mar 2020
26 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, 2026MACQUARIE GROUP LTD holds $246,794,963 across 18 Asset Management names. IVZ ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
3,725,321 | $98,311,220 | |
| 2 | TPG |
TPG Inc.
|
672,655 | $27,276,160 | |
| 3 | BLK |
BlackRock, Inc.
|
24,549 | $23,605,334 | |
| 4 | ARES |
Ares Management Corp
|
156,228 | $17,389,738 | |
| 5 | AMP |
Ameriprise Financial Inc
|
29,936 | $13,733,438 | |
| 6 | STT |
State Street Corp
|
79,750 | $13,525,599 | |
| 7 | BX |
Blackstone Inc.
|
111,999 | $13,178,920 | |
| 8 | PFG |
Principal Financial Group Inc
|
77,452 | $8,347,774 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,311,220 | 3,725,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,014,533 | 3,335,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,265,106 | 2,979,258 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,723,306 | 2,952,193 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,898,177 | 1,832,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,989,821 | 1,581,399 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $23,800,208 | 1,361,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,922,033 | 1,305,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,836,076 | 1,259,096 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,320,104 | 1,104,286 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,712 | 4,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,867,213 | 128,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,154,200 | 128,150 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,684,088 | 163,664 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,804,316 | 155,882 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,135,582 | 155,882 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,537,602 | 157,322 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,712,843 | 161,008 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,530,381 | 196,802 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,397,976 | 182,413 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,766,282 | 140,901 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,074,141 | 121,893 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,183,931 | 67,925 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $562,113 | 49,265 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $218,912 | 20,345 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $151,054 | 16,636 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||