Invesco Ltd.
GB ˙ LSE ˙ BMG491BT1088
28,20 $ ↑1,20 (4,44%)
2026-06-04
DEL PRIS
SecurityGB:0UAN / Invesco Ltd.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership820,429 shares
Latest Disclosed Value $ 19,928,220
Franklin Resources Inc reports 21.90% increase in ownership of 0UAN / Invesco Ltd.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 820,429 shares of Invesco Ltd. (GB:0UAN) valued at $19,878,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 673,029 shares of Invesco Ltd.. This represents a change in shares of 21.90% during the quarter. The current value of the position is $23,136,098 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)
2026-05-13 2026-03-31 13F INVESCO SHS G491BT108 820,429 147,400 21.90 19,928 12.71 0.0008
2026-02-11 2025-12-31 13F INVESCO SHS G491BT108 673,029 317,414 89.26 17,680 116.75 0.0043
2025-11-13 2025-09-30 13F INVESCO SHS G491BT108 355,615 78,709 28.42 8,158 86.83 0.0020
2025-08-12 2025-06-30 13F INVESCO SHS G491BT108 276,906 62,804 29.33 4,367 34.46 0.0012
2025-05-13 2025-03-31 13F INVESCO SHS G491BT108 214,102 22,661 11.84 3,248 -2.96 0.0009
2025-02-12 2024-12-31 13F INVESCO SHS G491BT108 191,441 63,664 49.82 3,346 47.73 0.0009
2024-11-27 2024-09-30 13F/A-1 INVESCO SHS G491BT108 127,777 73,671 136.16 2,265 179.98 0.0006
2024-11-12 2024-09-30 13F INVESCO SHS G491BT108 127,777 73,671 2,265 0.0001
2024-08-14 2024-06-30 13F INVESCO SHS G491BT108 54,106 -5,481 -9.20 809 -18.12 0.0002
2024-05-13 2024-03-31 13F INVESCO SHS G491BT108 59,587 -44,087 -42.52 989 -46.57 0.0003
2024-02-09 2023-12-31 13F INVESCO SHS G491BT108 103,674 -125,439 -54.75 1,850 -44.41 0.0009
2023-11-13 2023-09-30 13F INVESCO SHS G491BT108 229,113 -95,825 -29.49 3,327 -39.11 0.0017
2023-08-11 2023-06-30 13F INVESCO SHS G491BT108 324,938 276,723 573.94 5,462 591.39 0.0026
2023-05-12 2023-03-31 13F INVESCO SHS G491BT108 48,215 3,696 8.30 791 -1.25 0.0004
2023-02-10 2022-12-31 13F INVESCO SHS G491BT108 44,519 4,848 12.22 801 47.06 0.0004
2022-11-14 2022-09-30 13F INVESCO SHS G491BT108 39,671 1,270 3.31 544 -12.12 0.0003
2022-08-11 2022-06-30 13F INVESCO SHS G491BT108 38,401 -1,687 -4.21 619 -33.01 0.0003
2022-05-13 2022-03-31 13F INVESCO SHS G491BT108 40,088 -60,043 -59.96 924 -59.93 0.0004
2022-02-11 2021-12-31 13F INVESCO SHS G491BT108 100,131 -347,865 -77.65 2,306 -78.65 0.0008
2021-11-12 2021-09-30 13F INVESCO SHS G491BT108 447,996 18,388 4.28 10,801 -5.94 0.0041
2021-08-13 2021-06-30 13F INVESCO SHS G491BT108 429,608 30,773 7.72 11,483 14.16 0.0044
2021-05-13 2021-03-31 13F INVESCO SHS G491BT108 398,835 61,522 18.24 10,059 71.07 0.0041
2021-02-10 2020-12-31 13F INVESCO SHS G491BT108 337,313 15,294 4.75 5,880 60.00 0.0025
2020-11-12 2020-09-30 13F INVESCO SHS G491BT108 322,019 194,507 152.54 3,675 173.85 0.0018
2020-08-13 2020-06-30 13F INVESCO SHS G491BT108 127,512 -129,175 -50.32 1,342 -42.43 0.0007
2020-05-13 2020-03-31 13F INVESCO SHS G491BT108 256,687 24,422 10.51 2,331 -44.18 0.0016
2020-03-11 2019-12-31 13F/A-1 INVESCO SHS G491BT108 232,265 27,918 13.66 4,176 20.62 0.0022
2020-02-12 2019-12-31 13F INVESCO SHS G491BT108 232,265 27,918 4,176 527.4860
2019-11-14 2019-09-30 13F INVESCO SHS G491BT108 204,347 112,797 123.21 3,462 84.84 0.0019
2019-08-14 2019-06-30 13F INVESCO SHS G491BT108 91,550 46,111 101.48 1,873 113.33 0.0010
2019-05-15 2019-03-31 13F/A-1 INVESCO SHS G491BT108 45,439 18,627 69.47 878 95.55 0.0005
2019-05-14 2019-03-31 13F INVESCO SHS G491BT108 45,439 18,627 878
2019-02-12 2018-12-31 13F INVESCO SHS G491BT108 26,812 -2,726 -9.23 449 -33.58 0.0003
2018-11-13 2018-09-30 13F INVESCO SHS G491BT108 29,538 -8,778 -22.91 676 -33.60 0.0003
2018-08-14 2018-06-30 13F INVESCO SHS G491BT108 38,316 -31,048 -44.76 1,018 -54.16 0.0005
2018-05-10 2018-03-31 13F INVESCO SHS G491BT108 69,364 -1,800 -2.53 2,221 -14.58 0.0011
2018-02-14 2017-12-31 13F INVESCO SHS G491BT108 71,164 0 0.00 2,600 4.29 0.0012
2017-11-13 2017-09-30 13F INVESCO SHS G491BT108 71,164 0 0.00 2,493 -0.44 0.0012
2017-08-10 2017-06-30 13F INVESCO SHS G491BT108 71,164 -9,861 -12.17 2,504 0.89 0.0012
2017-05-12 2017-03-31 13F INVESCO SHS G491BT108 81,025 0 0.00 2,482 0.98 0.0013
2017-02-14 2016-12-31 13F INVESCO SHS G491BT108 81,025 -23,500 -22.48 2,458 -24.81 0.0013
2016-11-14 2016-09-30 13F INVESCO SHS G491BT108 104,525 -46,650 -30.86 3,269 -15.33 0.0017
2016-08-11 2016-06-30 13F INVESCO SHS G491BT108 151,175 87,000 135.57 3,861 95.49 0.0021
2016-05-10 2016-03-31 13F INVESCO SHS G491BT108 64,175 0 0.00 1,975 -8.05 0.0010
2016-04-27 2015-12-31 13F/A-1 INVESCO SHS G491BT108 64,175 22,660 54.58 2,148 65.61 0.0011
2016-02-12 2015-12-31 13F INVESCO SHS G491BT108 64,175 2,148
2015-11-10 2015-09-30 13F INVESCO SHS G491BT108 41,515 0 0.00 1,297 -16.65 0.0006
2015-08-12 2015-06-30 13F INVESCO SHS G491BT108 41,515 -1,050 -2.47 1,556 -7.87 0.0007
2015-05-14 2015-03-31 13F INVESCO SHS G491BT108 42,565 260 0.61 1,689 1.02 0.0008
2015-02-10 2014-12-31 13F INVESCO SHS G491BT108 42,305 -1,590 -3.62 1,672 -3.52 0.0008
2014-11-12 2014-09-30 13F INVESCO SHS G491BT108 43,895 -170,585 -79.53 1,733 -78.59 0.0008
2014-08-12 2014-06-30 13F INVESCO SHS G491BT108 214,480 -57,772 -21.22 8,096 -19.63 0.0036
2014-05-13 2014-03-31 13F INVESCO SHS G491BT108 272,252 -8,803 -3.13 10,073 -1.53 0.0048
2014-02-12 2013-12-31 13F INVESCO SHS G491BT108 281,055 -4,002 -1.40 10,230 12.50 0.0050
2013-11-14 2013-09-30 13F INVESCO SHS G491BT108 285,057 -24,399 -7.88 9,093 -7.60 0.0048
2013-08-09 2013-06-30 13F INVESCO SHS G491BT108 309,456 309,456 9,841 0.0056
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.