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IVZ in the 13F filings

Invesco LTD · CUSIP G491BT108

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
67,146,431
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -8,542,202.

Managers listing IVZ in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Millennium Management LLC15,689,569$414m0.15%Trimmed-5,959,10614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC12,604,180$333m0.12%Added+79,74914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc10,616,670$280munder 0.1%Trimmed-1,501,04814 Aug 2026 (the filing on sec.gov)
Invesco Ltd9,309,278$246munder 0.1%Trimmed-1,248,74714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,687,880$97munder 0.1%Added+717,01114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP3,463,700$84munder 0.1%Trimmed-1,351,42214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,862,292$49munder 0.1%Added+1,553,7802 Sep 2026 (the filing on sec.gov)
Trian Fund Management LP1,625,472$43m1.01%Trimmed-1,345,47212 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,480,030$39m0.17%Added+573,32914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,406,787$37munder 0.1%Added+579,26514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,304,988$34munder 0.1%Added+17,64013 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,065,061$28munder 0.1%Added+1,051,15014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP889,615$23munder 0.1%Added+502,47014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP574,267$15munder 0.1%Added+322,11814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)386,607$10munder 0.1%Trimmed-192,17413 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP269,662$7.1munder 0.1%Trimmed-74,18914 Aug 2026 (the filing on sec.gov)
Man Group PLC219,472$5.8munder 0.1%Added+82,60814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd155,086$4.1munder 0.1%Trimmed-10,80014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP147,834$3.9munder 0.1%Trimmed-73,50914 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC95,061$2.5munder 0.1%Trimmed-222,35314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC88,607$2.3munder 0.1%Added+2,02327 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC68,856$1.8munder 0.1%Added+63,5813 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp56,260$1.5munder 0.1%Trimmed-24,54014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP37,483$989kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP31,367$828kunder 0.1%Trimmed-20,81012 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IVZ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$3.3bnn.a.n.a.
Q3 201314$3.5bnn.a.n.a.
Q4 20138$3.3bnn.a.n.a.
Q1 201410$3.0bnn.a.n.a.
Q2 201411$3.1bnn.a.n.a.
Q3 201414$2.7bnn.a.n.a.
Q4 201418$2.4bnn.a.n.a.
Q1 201516$2.5bnn.a.n.a.
Q2 201522$2.4bnn.a.n.a.
Q3 201517$1.6bnn.a.n.a.
Q4 201516$1.7bnn.a.n.a.
Q1 201613$1.2bnn.a.n.a.
Q2 201612$732mn.a.n.a.
Q3 20168$738mn.a.n.a.
Q4 20168$566mn.a.n.a.
Q1 201712$439mn.a.n.a.
Q2 20176$484mn.a.n.a.
Q3 20178$428mn.a.n.a.
Q4 20178$488mn.a.n.a.
Q1 201811$417mn.a.n.a.
Q2 201813$484mn.a.n.a.
Q3 20189$202mn.a.n.a.
Q4 201810$239mn.a.n.a.
Q1 20196$123mn.a.n.a.
Q2 20199$149mn.a.n.a.
Q3 201910$176mn.a.n.a.
Q4 20197$165mn.a.n.a.
Q1 20207$50mn.a.n.a.
Q2 20203$278mn.a.n.a.
Q3 20205$485mn.a.n.a.
Q4 20206$796mn.a.n.a.
Q1 20215$1.1bnn.a.n.a.
Q2 202112$1.2bnn.a.n.a.
Q3 202112$1.3bnn.a.n.a.
Q4 202112$1.6bnn.a.n.a.
Q1 20228$1.7bnn.a.n.a.
Q2 20226$1.1bnn.a.n.a.
Q3 20229$967mn.a.n.a.
Q4 20227$1.2bnn.a.n.a.
Q1 202312$909mn.a.n.a.
Q2 20236$743mn.a.n.a.
Q3 20238$668mn.a.n.a.
Q4 202314$981m113
Q1 202411$771m93
Q2 20249$735m55
Q3 202413$1.1bn85
Q4 202412$985m74
Q1 20259$814m72
Q2 20258$688m53
Q3 20259$1.1bn53
Q4 20258$1.1bn1915
Q1 202611$1.4bn1716
Q2 20269$1.3bn1416

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

IVZ and V →IVZ and AXP →IVZ and BAC →Choose a stock to compare with IVZ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own IVZ, latest filings →Back to the 13F Explorer →