Invesco Ltd.
GB ˙ LSE ˙ BMG491BT1088
27,19 $ ↑0,60 (2,26%)
2026-05-22
DEL PRIS
SecurityGB:0UAN / Invesco Ltd.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership4,815,122 shares
Latest Disclosed Value $ 126,493,255
Alliancebernstein L.p. reports 0.15% increase in ownership of 0UAN / Invesco Ltd.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 4,815,122 shares of Invesco Ltd. (GB:0UAN) valued at $116,670,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,808,093 shares of Invesco Ltd.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $130,923,167 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 SHS G491BT108 4,815,122 7,029 0.15 126,493 0.15 0.0410
2026-02-17 2025-12-31 13F INVESCO SHS G491BT108 4,808,093 -183,983 -3.69 126,309 10.30 0.0399
2025-11-14 2025-09-30 13F INVESCO SHS G491BT108 4,992,076 -2,932,641 -37.01 114,518 -8.37 0.0361
2025-08-14 2025-06-30 13F INVESCO SHS G491BT108 7,924,717 939,365 13.45 124,973 17.93 0.0408
2025-05-15 2025-03-31 13F INVESCO SHS G491BT108 6,985,352 605,161 9.48 105,968 -4.98 0.0383
2025-02-12 2024-12-31 13F INVESCO SHS G491BT108 6,380,191 31,854 0.50 111,526 0.04 0.0378
2024-11-14 2024-09-30 13F INVESCO SHS G491BT108 6,348,337 521,911 8.96 111,477 27.89 0.0374
2024-08-14 2024-06-30 13F INVESCO SHS G491BT108 5,826,426 3,342,714 134.59 87,163 111.54 0.0304
2024-05-14 2024-03-31 13F INVESCO SHS G491BT108 2,483,712 1,909,860 332.81 41,205 302.50 0.0146
2024-02-14 2023-12-31 13F INVESCO SHS G491BT108 573,852 28,143 5.16 10,238 29.21 0.0039
2023-11-14 2023-09-30 13F INVESCO SHS G491BT108 545,709 -27,410 -4.78 7,924 -17.76 0.0034
2023-08-15 2023-06-30 13F INVESCO SHS G491BT108 573,119 -1,058 -0.18 9,634 2.32 0.0039
2023-05-15 2023-03-31 13F INVESCO SHS G491BT108 574,177 -263,237 -31.43 9,417 -37.50 0.0040
2023-02-15 2022-12-31 13F INVESCO SHS G491BT108 837,414 -48,305 -5.45 15,065 24.16 0.0068
2022-11-15 2022-09-30 13F INVESCO SHS G491BT108 885,719 404,163 83.93 12,134 56.23 0.0059
2022-08-15 2022-06-30 13F INVESCO SHS G491BT108 481,556 -272,638 -36.15 7,767 -55.34 0.0035
2022-05-13 2022-03-31 13F INVESCO SHS G491BT108 754,194 67,306 9.80 17,392 9.99 0.0067
2022-02-14 2021-12-31 13F INVESCO SHS G491BT108 686,888 186,481 37.27 15,812 31.06 0.0056
2021-11-10 2021-09-30 13F INVESCO SHS G491BT108 500,407 -90,682 -15.34 12,065 -23.64 0.0048
2021-07-30 2021-06-30 13F INVESCO SHS G491BT108 591,089 -207,515 -25.98 15,800 -21.55 0.0063
2021-05-06 2021-03-31 13F INVESCO SHS G491BT108 798,604 -30,629 -3.69 20,141 39.35 0.0088
2021-02-08 2020-12-31 13F INVESCO SHS G491BT108 829,233 -109,778 -11.69 14,454 34.91 0.0068
2020-11-12 2020-09-30 13F INVESCO SHS G491BT108 939,011 -4,786 -0.51 10,714 5.50 0.0058
2020-08-13 2020-06-30 13F INVESCO SHS G491BT108 943,797 257,892 37.60 10,155 63.05 0.0060
2020-05-14 2020-03-31 13F INVESCO SHS G491BT108 685,905 48,213 7.56 6,228 -45.68 0.0045
2020-02-18 2019-12-31 13F INVESCO SHS G491BT108 637,692 -2,061 -0.32 11,466 5.80 0.0065
2019-11-14 2019-09-30 13F INVESCO SHS G491BT108 639,753 -184,998 -22.43 10,837 -35.78 0.0067
2019-08-14 2019-06-30 13F INVESCO SHS G491BT108 824,751 -24,797 -2.92 16,874 2.86 0.0105
2019-05-14 2019-03-31 13F INVESCO SHS G491BT108 849,548 32,818 4.02 16,405 19.99 0.0107
2019-02-13 2018-12-31 13F INVESCO SHS G491BT108 816,730 36,360 4.66 13,672 -23.43 0.0102
2018-11-08 2018-09-30 13F INVESCO SHS G491BT108 780,370 115,826 17.43 17,855 1.16 0.0117
2018-08-13 2018-06-30 13F INVESCO SHS G491BT108 664,544 -4,106 -0.61 17,650 -17.53 0.0123
2018-05-14 2018-03-31 13F INVESCO SHS G491BT108 668,650 -3,103 -0.46 21,403 -12.80 0.0155
2018-02-13 2017-12-31 13F INVESCO SHS G491BT108 671,753 -17,565 -2.55 24,546 1.62 0.0176
2017-11-13 2017-09-30 13F INVESCO SHS G491BT108 689,318 -84,012 -10.86 24,154 -11.24 0.0181
2017-08-10 2017-06-30 13F INVESCO SHS G491BT108 773,330 -8,485 -1.09 27,213 13.64 0.0210
2017-05-11 2017-03-31 13F INVESCO SHS G491BT108 781,815 62,628 8.71 23,947 9.75 0.0191
2017-02-13 2016-12-31 13F INVESCO SHS G491BT108 719,187 -27,829 -3.73 21,820 -6.59 0.0182
2016-11-10 2016-09-30 13F INVESCO SHS G491BT108 747,016 -1,047 -0.14 23,359 22.26 0.0197
2016-08-11 2016-06-30 13F INVESCO SHS G491BT108 748,063 -23,235 -3.01 19,106 -19.50 0.0165
2016-05-13 2016-03-31 13F INVESCO SHS G491BT108 771,298 -15,295 -1.94 23,733 -9.88 0.0202
2016-02-16 2015-12-31 13F/A-1 INVESCO SHS G491BT108 786,593 -7,459 -0.94 26,335 6.20 0.0224
2016-02-12 2015-12-31 13F INVESCO SHS G491BT108 786,593 24,565
2015-11-13 2015-09-30 13F INVESCO SHS G491BT108 794,052 -2,194 -0.28 24,798 -16.93 0.0213
2015-08-14 2015-06-30 13F INVESCO SHS G491BT108 796,246 -16,682 -2.05 29,851 -7.48 0.0247
2015-05-13 2015-03-31 13F INVESCO SHS G491BT108 812,928 -18,765 -2.26 32,265 -1.84 0.0262
2015-02-13 2014-12-31 13F INVESCO SHS G491BT108 831,693 -15,064 -1.78 32,869 -1.68 0.0273
2014-11-13 2014-09-30 13F INVESCO SHS G491BT108 846,757 2,679 0.32 33,430 4.91 0.0282
2014-08-13 2014-06-30 13F INVESCO SHS G491BT108 844,078 -29,675 -3.40 31,864 -1.44 0.0269
2014-05-13 2014-03-31 13F INVESCO SHS G491BT108 873,753 -11,138 -1.26 32,329 0.37 0.0279
2014-02-13 2013-12-31 13F INVESCO SHS G491BT108 884,891 -18,965 -2.10 32,210 11.71 0.0288
2013-11-14 2013-09-30 13F INVESCO SHS G491BT108 903,856 58,679 6.94 28,833 7.28 0.0285
2013-08-13 2013-06-30 13F INVESCO SHS G491BT108 845,177 845,177 26,877 0.0285
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.