Invesco Ltd.
GB ˙ LSE ˙ BMG491BT1088
28,20 $ ↑1,20 (4,44%)
2026-06-04
DEL PRIS
SecurityGB:0UAN / Invesco Ltd.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership27,474 shares
Latest Disclosed Value $ 667,354
Advisory Services Network, LLC reports 2.65% increase in ownership of 0UAN / Invesco Ltd.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 27,474 shares of Invesco Ltd. (GB:0UAN) valued at $665,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,765 shares of Invesco Ltd.. This represents a change in shares of 2.65% during the quarter. The current value of the position is $774,767 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO Stock G491BT108 27,474 709 2.65 667 -5.12 0.0062
2026-02-17 2025-12-31 13F INVESCO Stock G491BT108 26,765 5,927 28.44 703 47.07 0.0099
2025-11-18 2025-09-30 13F INVESCO Stock G491BT108 20,838 20,838 478 0.0070
2024-05-06 2024-03-31 13F INVESCO Stock G491BT108 0 -3,854 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INVESCO Stock G491BT108 3,854 3,854 69 0.0017
2023-08-09 2023-06-30 13F INVESCO Stock G491BT108 0 -4,323 -100.00 0 -100.00
2023-05-17 2023-03-31 13F INVESCO Stock G491BT108 4,323 804 22.85 71 11.11 0.0020
2023-02-13 2022-12-31 13F INVESCO Stock G491BT108 3,519 3,519 63 0.0019
2021-11-05 2021-09-30 13F INVESCO Stock G491BT108 0 -31,065 -100.00 0 -100.00
2021-08-12 2021-06-30 13F INVESCO Stock G491BT108 31,065 -3,470 -10.05 830 -4.71 0.0262
2021-05-24 2021-03-31 13F INVESCO Stock G491BT108 34,535 22,391 184.38 871 312.80 0.0324
2021-02-09 2020-12-31 13F INVESCO Stock G491BT108 12,144 -3,633 -23.03 211 17.22 0.0085
2020-11-16 2020-09-30 13F INVESCO Stock G491BT108 15,777 15,777 180 0.0085
2020-08-10 2020-06-30 13F INVESCO Stock G491BT108 0 -7,931 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO Stock G491BT108 7,931 1,379 21.05 72 -38.98 0.0047
2020-02-04 2019-12-31 13F INVESCO Stock G491BT108 6,552 2,362 56.37 118 38.82 0.0062
2019-11-04 2019-09-30 13F INVESCO Stock G491BT108 4,190 0 0.00 85 0.00 0.0052
2019-08-01 2019-06-30 13F INVESCO Stock G491BT108 4,190 2,360 128.96 85 136.11 0.0052
2019-05-20 2019-03-31 13F INVESCO Stock G491BT108 1,830 -18,919 -91.18 36 -89.63 0.0025
2019-02-15 2018-12-31 13F INVESCO Stock G491BT108 20,749 19,988 2,626.54 347 1,827.78 0.0303
2018-11-02 2018-09-30 13F INVESCO Stock G491BT108 761 25 3.40 18 -5.26 0.0013
2018-07-27 2018-06-30 13F INVESCO Stock G491BT108 736 243 49.29 19 18.75 0.0014
2018-04-23 2018-03-31 13F INVESCO Stock G491BT108 493 -306 -38.30 16 -44.83 0.0013
2018-02-08 2017-12-31 13F INVESCO Stock G491BT108 799 -158 -16.51 29 -14.71 0.0025
2017-10-12 2017-09-30 13F INVESCO Stock G491BT108 957 203 26.92 34 25.93 0.0039
2017-08-17 2017-06-30 13F INVESCO LTD SHS Stock G491BT108 754 0 0.00 27 17.39 0.0035
2017-04-28 2017-03-31 13F INVESCO LTD SHS Stock G491BT108 754 141 23.00 23 21.05 0.0033
2016-10-07 2016-09-30 13F INVESCO Stock G491BT108 613 208 51.36 19 90.00 0.0036
2016-07-27 2016-06-30 13F INVESCO Stock G491BT108 405 140 52.83 10 25.00 0.0023
2016-04-21 2016-03-31 13F INVESCO Stock G491BT108 265 46 21.00 8 14.29 0.0022
2016-01-27 2015-12-31 13F INVESCO LTD SHS Stock G491BT108 219 -135 -38.14 7 -36.36 0.0023
2015-10-01 2015-09-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 354 0 0.00 11 -15.38 0.0033
2015-07-02 2015-06-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 354 39 12.38 13 0.00 0.0038
2015-04-08 2015-03-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 315 0 0.00 13 18.18 0.0036
2015-01-23 2014-12-31 13F INVESCO LTD SHS Stock G491BT108 315 0 0.00 11 0.00 0.0034
2014-02-13 2013-12-31 13F INVESCO Stock G491BT108 315 315 11 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.