Invesco Ltd.
GB ˙ LSE ˙ BMG491BT1088
27,42 $ ↓ -0,78 (-2,77%)
2026-06-05
DEL PRIS
SecurityGB:0UAN / Invesco Ltd.
InstitutionAmalgamated Bank
Latest Disclosed Ownership87,292 shares
Latest Disclosed Value $ 2,120
Amalgamated Bank reports 2.37% increase in ownership of 0UAN / Invesco Ltd.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 87,292 shares of Invesco Ltd. (GB:0UAN) valued at $2,115,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 85,268 shares of Invesco Ltd.. This represents a change in shares of 2.37% during the quarter. The current value of the position is $2,393,547 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)
2026-05-08 2026-03-31 13F INVESCO COM G491BT108 87,292 2,024 2.37 2 0.00 0.0162
2026-02-05 2025-12-31 13F INVESCO COM G491BT108 85,268 4,792 5.95 2 100.00 0.0162
2025-10-29 2025-09-30 13F INVESCO COM G491BT108 80,476 -1,804 -2.19 2 0.00 0.0132
2025-08-04 2025-06-30 13F INVESCO COM G491BT108 82,280 1,070 1.32 1 0.00 0.0100
2025-04-25 2025-03-31 13F INVESCO COM G491BT108 81,210 -1,174 -1.43 1 0.00 0.0105
2025-02-04 2024-12-31 13F INVESCO COM G491BT108 82,384 -1,735 -2.06 1 0.00 0.0118
2024-10-30 2024-09-30 13F INVESCO COM G491BT108 84,119 -35,016 -29.39 1 0.00 0.0122
2024-08-12 2024-06-30 13F INVESCO COM G491BT108 119,135 -11,897 -9.08 2 -50.00 0.0152
2024-04-23 2024-03-31 13F INVESCO COM G491BT108 131,032 7,056 5.69 2 0.00 0.0186
2024-02-06 2023-12-31 13F INVESCO COM G491BT108 123,976 -7,783 -5.91 2 100.00 0.0176
2023-11-08 2023-09-30 13F INVESCO COM G491BT108 131,759 2,243 1.73 2 -50.00 0.0163
2023-08-11 2023-06-30 13F INVESCO COM G491BT108 129,516 -3,562 -2.68 2 0.00 0.0176
2023-05-02 2023-03-31 13F INVESCO COM G491BT108 133,078 -63,950 -32.46 2 -33.33 0.0186
2023-02-10 2022-12-31 13F INVESCO COM G491BT108 197,028 57,821 41.54 4 -99.84 0.0316
2022-11-09 2022-09-30 13F INVESCO COM G491BT108 139,207 16,154 13.13 1,907 -3.93 0.0184
2022-08-15 2022-06-30 13F INVESCO COM G491BT108 123,053 10,952 9.77 1,985 -23.21 0.0185
2022-08-25 2022-03-31 13F/A-1 INVESCO COM G491BT108 112,101 -5,035 -4.30 2,585 -4.12 0.0201
2022-06-30 2022-03-31 13F INVESCO COM G491BT108 112,101 -5,035 2,585 0.0205
2022-02-15 2021-12-31 13F/A-1 INVESCO COM G491BT108 117,136 -39,864 -25.39 2,696 -28.77 0.0199
2022-02-15 2021-12-31 13F INVESCO COM G491BT108 117,136 -39,864 2,696 0.0199
2021-10-29 2021-09-30 13F INVESCO COM G491BT108 157,000 -8,908 -5.37 3,785 -14.66 0.0320
2021-08-16 2021-06-30 13F INVESCO COM G491BT108 165,908 117,508 242.79 4,435 263.23 0.0356
2021-05-13 2021-03-31 13F INVESCO COM G491BT108 48,400 -3,084 -5.99 1,221 36.12 0.0458
2021-02-12 2020-12-31 13F INVESCO COM G491BT108 51,484 20 0.04 897 52.81 0.0340
2020-10-30 2020-09-30 13F INVESCO COM G491BT108 51,464 -284 -0.55 587 5.39 0.0255
2020-08-10 2020-06-30 13F INVESCO COM G491BT108 51,748 -3,591 -6.49 557 10.96 0.0258
2020-05-13 2020-03-31 13F INVESCO COM G491BT108 55,339 -2,327 -4.04 502 -51.59 0.0123
2020-02-13 2019-12-31 13F INVESCO COM G491BT108 57,666 1,971 3.54 1,037 9.97 0.0191
2019-11-13 2019-09-30 13F INVESCO COM G491BT108 55,695 -1,118 -1.97 943 -18.85 0.0198
2019-08-14 2019-06-30 13F INVESCO COM G491BT108 56,813 5,563 10.85 1,162 17.37 0.0271
2019-05-15 2019-03-31 13F INVESCO COM G491BT108 51,250 1,364 2.73 990 18.56 0.0240
2019-02-15 2018-12-31 13F INVESCO COM G491BT108 49,886 -1,069 -2.10 835 -28.39 0.0237
2018-11-14 2018-09-30 13F INVESCO COM G491BT108 50,955 -1,284 -2.46 1,166 -15.93 0.0288
2018-07-18 2018-06-30 13F INVESCO COM G491BT108 52,239 52,239 1,387 0.0339
2018-05-22 2018-03-31 13F INVESCO COM G491BT108 0 -51,010 -100.00 0 -100.00
2018-02-13 2017-12-31 13F INVESCO COM G491BT108 51,010 4,530 9.75 1,864 14.43 0.0504
2017-11-09 2017-09-30 13F INVESCO COM G491BT108 46,480 831 1.82 1,629 1.43 0.0507
2017-08-10 2017-06-30 13F INVESCO COM G491BT108 45,649 16,432 56.24 1,606 79.44 0.0526
2017-05-12 2017-03-31 13F INVESCO COM G491BT108 29,217 -865 -2.88 895 -1.97 0.0445
2017-02-14 2016-12-31 13F INVESCO COM G491BT108 30,082 7,780 34.88 913 30.99 0.0413
2016-11-15 2016-09-30 13F/A-1 INVESCO COM G491BT108 22,302 4 0.02 697 5.29 0.0404
2016-11-14 2016-09-30 13F INVESCO COM G491BT108 9,081 284
2016-08-16 2016-06-30 13F INVESCO COM G491BT108 22,298 6,777 43.66 662 38.49 0.0383
2016-05-11 2016-03-31 13F INVESCO COM G491BT108 15,521 4,039 35.18 478 24.48 0.0466
2016-02-10 2015-12-31 13F INVESCO COM G491BT108 11,482 -3,664 -24.19 384 -18.82 0.0474
2015-11-04 2015-09-30 13F INVESCO COM G491BT108 15,146 433 2.94 473 -14.31 0.0496
2015-07-10 2015-06-30 13F INVESCO COM G491BT108 14,713 755 5.41 552 -0.36 0.0542
2015-04-22 2015-03-31 13F INVESCO COM G491BT108 13,958 13,958 0.00 554 0.0676
2015-01-29 2014-12-31 13F INVESCO COM G491BT108 0 -12,169 -100.00 0 -100.00
2014-11-14 2014-09-30 13F INVESCO COM G491BT108 12,169 189 1.58 480 6.19 0.0714
2014-08-11 2014-06-30 13F INVESCO COM G491BT108 11,980 1,185 10.98 452 13.28 0.0682
2014-05-12 2014-03-31 13F INVESCO LTD COM COM G491BT108 10,795 -223 -2.02 399 -0.50 0.0688
2014-02-13 2013-12-31 13F INVESCO LTD COM COM G491BT108 11,018 -110 -0.99 401 12.96 0.0682
2013-11-14 2013-09-30 13F INVESCO LTD COM COM G491BT108 11,128 -265 -2.33 355 -1.93 0.1141
2013-08-15 2013-06-30 13F INVESCO LTD COM COM G491BT108 11,393 564 5.21 362 15.29 0.1327
2014-02-13 2013-03-31 13F INVESCO LTD COM COM G491BT108 10,829 624 6.11 314 18.05 0.0891
2014-02-11 2012-12-31 13F INVESCO LTD COM COM G491BT108 10,205 10,205 266 0.1108
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.