Invesco Ltd.
GB ˙ LSE ˙ BMG491BT1088
27,42 $ ↓ -0,78 (-2,77%)
2026-06-05
DEL PRIS
SecurityGB:0UAN / Invesco Ltd.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership29,528 shares
Latest Disclosed Value $ 717,235
Crossmark Global Holdings, Inc. reports 1.11% decrease in ownership of 0UAN / Invesco Ltd.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 29,528 shares of Invesco Ltd. (GB:0UAN) valued at $715,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 29,858 shares of Invesco Ltd.. This represents a change in shares of -1.11% during the quarter. The current value of the position is $809,658 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)
2026-05-11 2026-03-31 13F INVESCO SHS G491BT108 29,528 -330 -1.11 717 -8.55 0.0105
2026-02-03 2025-12-31 13F INVESCO SHS G491BT108 29,858 49 0.16 784 14.79 0.0112
2025-11-12 2025-09-30 13F INVESCO SHS G491BT108 29,809 20 0.07 684 45.63 0.0102
2025-08-08 2025-06-30 13F INVESCO SHS G491BT108 29,789 -3,900 -11.58 470 -8.22 0.0076
2025-04-30 2025-03-31 13F INVESCO SHS G491BT108 33,689 -538 -1.57 511 0.0090
2025-01-16 2024-12-31 13F INVESCO COM G491BT108 34,227 -97 -0.28 1 0.0109
2024-11-04 2024-09-30 13F INVESCO COM G491BT108 34,324 282 0.83 1 0.0108
2024-07-29 2024-06-30 13F INVESCO COM G491BT108 34,042 69 0.20 1 0.0097
2024-05-13 2024-03-31 13F INVESCO COM G491BT108 33,973 753 2.27 1 0.0108
2024-02-13 2023-12-31 13F INVESCO COM G491BT108 33,220 1,806 5.75 1 0.0123
2023-11-08 2023-09-30 13F INVESCO COM G491BT108 31,414 60 0.19 0 0.0099
2023-07-31 2023-06-30 13F INVESCO COM G491BT108 31,354 -278 -0.88 1 0.0112
2023-05-12 2023-03-31 13F INVESCO COM G491BT108 31,632 -119 -0.37 1 0.0122
2023-01-19 2022-12-31 13F INVESCO COM G491BT108 31,751 247 0.78 1 -100.00 0.0143
2022-11-01 2022-09-30 13F INVESCO COM G491BT108 31,504 -907 -2.80 431 -17.43 0.0120
2022-07-29 2022-06-30 13F INVESCO COM G491BT108 32,411 -30 -0.09 522 -30.21 0.0135
2022-05-11 2022-03-31 13F INVESCO COM G491BT108 32,441 -3,589 -9.96 748 -9.77 0.0167
2022-01-10 2021-12-31 13F INVESCO COM G491BT108 36,030 -24,542 -40.52 829 -43.22 0.0180
2021-10-21 2021-09-30 13F/A-1 INVESCO COM G491BT108 60,572 1,537 2.60 1,460 -7.48 0.0342
2021-07-21 2021-06-30 13F INVESCO COM G491BT108 59,035 4,230 7.72 1,578 14.18 0.0371
2021-04-15 2021-03-31 13F INVESCO COM G491BT108 54,805 -16,002 -22.60 1,382 11.99 0.0342
2021-01-14 2020-12-31 13F INVESCO COM G491BT108 70,807 -30,358 -30.01 1,234 6.93 0.0312
2020-10-08 2020-09-30 13F INVESCO COM G491BT108 101,165 658 0.65 1,154 6.75 0.0324
2020-08-14 2020-06-30 13F INVESCO COM G491BT108 100,507 14,869 17.36 1,081 38.95 0.0315
2020-04-28 2020-03-31 13F INVESCO COM G491BT108 85,638 639 0.75 778 -49.08 0.0278
2020-02-06 2019-12-31 13F INVESCO COM G491BT108 84,999 299 0.35 1,528 6.48 0.0420
2019-10-09 2019-09-30 13F INVESCO COM G491BT108 84,700 -2,020 -2.33 1,435 -19.11 0.0419
2019-07-09 2019-06-30 13F INVESCO COM G491BT108 86,720 6,925 8.68 1,774 15.12 0.0497
2019-05-02 2019-03-31 13F INVESCO COM G491BT108 79,795 430 0.54 1,541 15.95 0.0437
2019-01-31 2018-12-31 13F INVESCO COM G491BT108 79,365 43,473 121.12 1,329 61.88 0.0412
2018-11-08 2018-09-30 13F/A-1 INVESCO COM G491BT108 35,892 717 2.04 821 -12.10 0.0208
2018-11-06 2018-09-30 13F INVESCO COM G491BT108 35,175 0 934
2018-07-31 2018-06-30 13F INVESCO COM G491BT108 35,175 -1,555 -4.23 934 -20.58 0.0251
2018-04-16 2018-03-31 13F INVESCO COM G491BT108 36,730 -2,296 -5.88 1,176 -17.53 0.0304
2018-02-05 2017-12-31 13F INVESCO COM G491BT108 39,026 5,527 16.50 1,426 21.47 0.0343
2017-10-27 2017-09-30 13F INVESCO COM G491BT108 33,499 0 0.00 1,174 0.00 0.0303
2017-10-25 2016-09-30 13F INVESCO COM G491BT108 33,499 33,499 1,174 0.0303
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.