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IVZ — INVESCO LTD · All Fund Holders
Funds holding (latest): 48 · Reported value held: $5.51B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 52.97M | $1.39B | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 38.71M | $1.02B | 0.02% | Hold |
| Millennium Management history | Q2 2026 | 17.13M | $452.07M | 0.17% | Reduce |
| AQR Capital Management history | Q2 2026 | 12.60M | $332.62M | 0.12% | Add |
| Geode Capital Management history | Q2 2026 | 12.50M | $329.39M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 11.15M | $294.23M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 9.31M | $245.67M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 8.79M | $232.06M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 6.06M | $159.92M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 5.21M | $137.51M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 4.40M | $116.12M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 3.99M | $105.36M | 0.03% | Add |
| D. E. Shaw & Co history | Q2 2026 | 3.69M | $97.32M | 0.05% | Add |
| UBS Group AG history | Q2 2026 | 2.85M | $75.18M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.25M | $59.26M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.18M | $57.49M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 2.11M | $55.68M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.59M | $42.20M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 1.50M | $39.64M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.30M | $34.44M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 889.62K | $23.48M | 0.02% | Add |
| MFS Investment Management history | Q1 2024 | 1.32M | $21.93M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 692.93K | $18.29M | 0.00% | Add |
| Moore Capital Management history | Q4 2025 | 670.08K | $17.60M | 0.26% | New |
| Pzena Investment Management history | Q4 2024 | 886.85K | $15.50M | 0.05% | Hold |
| Principal Global Investors history | Q2 2026 | 581.39K | $15.34M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 574.27K | $15.15M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 565.70K | $14.93M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 512.78K | $13.53M | 0.01% | Reduce |
| Marshall Wace history | Q2 2025 | 652.30K | $10.29M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 386.61K | $10.20M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 380.40K | $10.04M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 277.13K | $7.31M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2025 | 442.60K | $6.98M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 231.94K | $6.12M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 206.30K | $5.44M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 205.74K | $5.43M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 165.89K | $4.03M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 150.38K | $3.97M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 126.56K | $3.34M | 0.01% | Hold |
| Point72 Asset Management history | Q2 2026 | 44.00K | $1.16M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2022 | 56.04K | $768.00K | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 28.02K | $735.95K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2023 | 23.21K | $414.14K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 10.62M | $280.18K | 0.03% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 10.35K | $273.06K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 8.22K | $216.90K | 0.00% | New |
| Maverick Capital history | Q1 2024 | 12.56K | $208.44K | 0.00% | New |