Position in IVZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$38,208,444
+$2,708,925 QoQ
Shares Held
1,447,838
-0.9% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 663 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $1,635,429,230 across 24 Asset Management names. IVZ ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,403,263 | $1,349,321,570 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
246,463 | $83,403,079 | |
| 3 | RJF |
Raymond James Financial Inc
|
377,022 | $57,318,654 | |
| 4 | TROW |
Price T Rowe Group Inc
|
396,780 | $45,109,918 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
1,275,352 | $44,037,904 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
1,447,838 | $38,208,444 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
85,873 | $6,538,370 | |
| 8 | BX |
Blackstone Inc.
|
27,463 | $3,231,571 |
All Filings in IVZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,208,444 | 1,447,838 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $35,499,519 | 1,461,487 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $144,714,704 | 5,508,744 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $119,238,472 | 5,197,841 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,885,601 | 4,938,846 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $71,952,205 | 4,743,059 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $79,241,647 | 4,533,275 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $79,738,432 | 4,540,913 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,624,479 | 4,453,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,226,602 | 4,172,791 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $69,955,064 | 3,921,248 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $51,245,653 | 3,529,315 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,180,579 | 3,223,116 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $50,601,494 | 3,085,457 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||