HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in IVZ — Invesco Ltd.
CIK 1535845
TORONTO, A6
Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,467,183
+$41,789,565 QoQ
Shares Held
1,609,215
+5668.4% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#37
of 663 holders
Holding Since
Jun 2021
17 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,183,414,231 across 21 Asset Management names. IVZ ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
6,936,231 | $295,414,078 | |
| 2 | BX |
Blackstone Inc.
|
1,194,245 | $140,526,809 | |
| 3 | AMP |
Ameriprise Financial Inc
|
277,420 | $127,269,199 | |
| 4 | BLK |
BlackRock, Inc.
|
103,551 | $99,570,499 | |
| 5 | TROW |
Price T Rowe Group Inc
|
851,396 | $96,795,211 | |
| 6 | RJF |
Raymond James Financial Inc
|
536,744 | $81,601,190 | |
| 7 | STT |
State Street Corp
|
435,403 | $73,844,348 | |
| 8 | PFG |
Principal Financial Group Inc
|
591,790 | $63,783,126 |
All Filings in IVZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,467,183 | 1,609,215 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $677,618 | 27,897 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,879,060 | 109,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $404,982 | 17,654 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $281,541 | 17,853 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,981,839 | 130,642 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,190,244 | 125,300 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $7,842,032 | 524,200 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $8,816,523 | 531,436 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,077,329 | 789,088 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $1,364,880 | 94,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,591,080 | 868,000 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $201,770 | 12,509 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $922,400 | 40,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,254,590 | 54,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $580,809 | 24,090 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $184,837 | 6,915 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||