Invesco Ltd.
GB ˙ LSE ˙ BMG491BT1088
28,20 $ ↑1,20 (4,44%)
2026-06-04
DEL PRIS
SecurityGB:0UAN / Invesco Ltd.
InstitutionMorgan Stanley
Latest Disclosed Ownership7,969,702 shares
Latest Disclosed Value $ 193,584,148
Morgan Stanley reports 8.60% increase in ownership of 0UAN / Invesco Ltd.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 7,969,702 shares of Invesco Ltd. (GB:0UAN) valued at $193,105,879 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 7,338,776 shares of Invesco Ltd.. This represents a change in shares of 8.60% during the quarter. The current value of the position is $224,745,596 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 7,969,702 630,926 8.60 193,584 0.41 0.0117
2026-05-27 2025-12-31 13F/A-1 INVESCO SHS G491BT108 7,338,776 -293,135 -3.84 192,790 10.12 0.0115
2026-02-13 2025-12-31 13F INVESCO SHS G491BT108 7,338,776 -293,135 192,790 0.0115
2026-05-27 2025-09-30 13F/A-1 INVESCO SHS G491BT108 7,631,911 969,505 14.55 175,076 66.63 0.0106
2025-11-14 2025-09-30 13F INVESCO SHS G491BT108 7,631,911 969,505 175,076 0.0106
2025-08-15 2025-06-30 13F INVESCO SHS G491BT108 6,662,406 116,080 1.77 105,066 5.80 0.0068
2025-05-15 2025-03-31 13F INVESCO SHS G491BT108 6,546,326 581,307 9.75 99,308 -4.76 0.0071
2025-05-15 2024-12-31 13F/A-1 INVESCO SHS G491BT108 5,965,019 490,428 8.96 104,269 8.46 0.0073
2025-02-14 2024-12-31 13F INVESCO SHS G491BT108 5,965,019 490,428 104,269 0.0073
2025-05-14 2024-09-30 13F/A-2 INVESCO SHS G491BT108 5,474,591 -378,638 -6.47 96,134 9.79 0.0070
2025-02-14 2024-09-30 13F/A-1 INVESCO SHS G491BT108 5,474,591 -378,638 96,134 0.0070
2024-11-14 2024-09-30 13F INVESCO SHS G491BT108 5,474,591 -378,638 96,134 0.0008
2025-05-14 2024-06-30 13F/A-2 INVESCO SHS G491BT108 5,853,229 -270,798 -4.42 87,564 -13.81 0.0068
2024-10-17 2024-06-30 13F/A-1 INVESCO SHS G491BT108 5,853,229 -270,798 87,564 0.0068
2024-08-14 2024-06-30 13F INVESCO SHS G491BT108 5,853,229 -270,798 87,564 0.0068
2024-10-17 2024-03-31 13F/A-2 INVESCO SHS G491BT108 6,124,027 1,172,094 23.67 101,598 15.00 0.0082
2024-08-16 2024-03-31 13F/A-1 INVESCO SHS G491BT108 6,124,027 1,172,094 101,598 0.0010
2024-05-15 2024-03-31 13F INVESCO SHS G491BT108 6,124,027 1,172,094 101,598 0.0082
2024-08-16 2023-12-31 13F/A-1 INVESCO SHS G491BT108 4,951,933 -456,933 -8.45 88,342 12.49 0.0078
2024-02-13 2023-12-31 13F INVESCO SHS G491BT108 4,951,933 -456,933 88,342 0.0078
2023-11-15 2023-09-30 13F INVESCO SHS G491BT108 5,408,866 88,747 1.67 78,537 -12.18 0.0080
2023-08-14 2023-06-30 13F INVESCO SHS G491BT108 5,320,119 134,931 2.60 89,431 5.17 0.0088
2023-05-15 2023-03-31 13F INVESCO SHS G491BT108 5,185,188 -580,729 -10.07 85,037 -18.02 0.0091
2023-02-14 2022-12-31 13F INVESCO SHS G491BT108 5,765,917 836,828 16.98 103,729 53.61 0.0118
2022-11-14 2022-09-30 13F INVESCO SHS G491BT108 4,929,089 94,381 1.95 67,527 -13.41 0.0092
2022-10-27 2022-06-30 13F/A-1 INVESCO SHS G491BT108 4,834,708 1,064,494 28.23 77,983 -10.30 0.0101
2022-08-15 2022-06-30 13F INVESCO SHS G491BT108 4,834,708 1,064,494 77,983 0.0020
2022-10-27 2022-03-31 13F/A-1 INVESCO SHS G491BT108 3,770,214 1,815,283 92.86 86,941 93.19 0.0117
2022-05-13 2022-03-31 13F INVESCO SHS G491BT108 3,770,214 1,815,283 86,941 0.0117
2022-02-14 2021-12-31 13F INVESCO SHS G491BT108 1,954,931 353,994 22.11 45,003 16.59 0.0056
2021-11-15 2021-09-30 13F INVESCO SHS G491BT108 1,600,937 -217,885 -11.98 38,600 -20.60 0.0052
2021-08-23 2021-06-30 13F/A-1 INVESCO SHS G491BT108 1,818,822 -2,375,073 -56.63 48,617 -54.04 0.0064
2021-08-16 2021-06-30 13F INVESCO SHS G491BT108 1,818,822 -2,375,073 48,617 0.0013
2021-05-17 2021-03-31 13F INVESCO SHS G491BT108 4,193,895 -2,262,298 -35.04 105,771 -6.01 0.0155
2021-02-16 2020-12-31 13F INVESCO SHS G491BT108 6,456,193 4,752,127 278.87 112,531 478.74 0.0174
2020-11-13 2020-09-30 13F INVESCO SHS G491BT108 1,704,066 -175,092 -9.32 19,444 -3.83 0.0038
2020-08-14 2020-06-30 13F INVESCO SHS G491BT108 1,879,158 -553,033 -22.74 20,218 -8.45 0.0045
2020-05-26 2020-03-31 13F/A-1 INVESCO SHS G491BT108 2,432,191 -590,107 -19.53 22,084 -59.36 0.0060
2020-05-15 2020-03-31 13F INVESCO SHS G491BT108 2,432,191 2,267,650 22,084 1,696.5116
2020-02-14 2019-12-31 13F INVESCO SHS G491BT108 3,022,298 -1,598,774 -34.60 54,340 -30.58 0.0126
2019-11-14 2019-09-30 13F INVESCO SHS G491BT108 4,621,072 74,180 1.63 78,280 -15.86 0.0207
2019-08-14 2019-06-30 13F INVESCO SHS G491BT108 4,546,892 114,161 2.58 93,030 8.68 0.0248
2019-05-15 2019-03-31 13F INVESCO SHS G491BT108 4,432,731 465,566 11.74 85,596 28.89 0.0242
2019-02-14 2018-12-31 13F INVESCO SHS G491BT108 3,967,165 992,623 33.37 66,409 -2.42 0.0199
2019-04-23 2018-09-30 13F/A-2 INVESCO SHS G491BT108 2,974,542 -122,680 -3.96 68,058 -17.27 0.0170
2018-11-20 2018-09-30 13F/A-1 INVESCO SHS G491BT108 2,974,542 0 68,058 0.0170
2018-11-14 2018-09-30 13F INVESCO SHS G491BT108 2,974,542 -122,680 68,058
2019-04-23 2018-06-30 13F/A-1 INVESCO SHS G491BT108 3,097,222 24,646 0.80 82,263 -16.36 0.0222
2018-08-14 2018-06-30 13F INVESCO SHS G491BT108 3,097,222 24,646 82,263
2019-04-23 2018-03-31 13F/A-1 INVESCO SHS G491BT108 3,072,576 -1,796,440 -36.90 98,353 -44.72 0.0273
2018-05-14 2018-03-31 13F INVESCO SHS G491BT108 3,072,576 -1,796,440 98,353
2019-04-23 2017-12-31 13F/A-1 INVESCO SHS G491BT108 4,869,016 849,491 21.13 177,913 26.32 0.0487
2018-02-14 2017-12-31 13F INVESCO SHS G491BT108 4,869,016 849,491 177,913
2017-11-14 2017-09-30 13F INVESCO SHS G491BT108 4,019,525 -629,675 -13.54 140,845 -13.91 0.0422
2017-08-11 2017-06-30 13F INVESCO SHS G491BT108 4,649,200 -205,224 -4.23 163,606 10.03 0.0494
2017-05-22 2017-03-31 13F/A-1 INVESCO SHS G491BT108 4,854,424 261,162 5.69 148,690 6.69 0.0457
2017-05-12 2017-03-31 13F INVESCO SHS G491BT108 4,854,424 148,690
2017-02-22 2016-12-31 13F/A-1 INVESCO SHS G491BT108 4,593,262 759,597 19.81 139,360 16.25 0.0456
2017-02-13 2016-12-31 13F INVESCO SHS G491BT108 4,593,262 139,360
2016-11-10 2016-09-30 13F INVESCO SHS G491BT108 3,833,665 1,245,092 48.10 119,879 81.32 0.0409
2016-08-12 2016-06-30 13F INVESCO SHS G491BT108 2,588,573 1,565,964 153.13 66,113 110.12 0.0239
2016-05-12 2016-03-31 13F INVESCO SHS G491BT108 1,022,609 467,594 84.25 31,465 69.33 0.0121
2016-02-09 2015-12-31 13F INVESCO SHS G491BT108 555,015 -901,820 -61.90 18,582 -59.16 0.0067
2016-02-08 2015-09-30 13F/A-1 INVESCO SHS G491BT108 1,456,835 -1,090,863 -42.82 45,495 -52.37 0.0168
2015-11-09 2015-09-30 13F INVESCO SHS G491BT108 1,456,835 45,495
2015-08-12 2015-06-30 13F INVESCO SHS G491BT108 2,547,698 1,178,228 86.04 95,515 75.73 0.0331
2015-05-14 2015-03-31 13F INVESCO SHS G491BT108 1,369,470 -551,106 -28.69 54,354 -28.39 0.0200
2015-02-13 2014-12-31 13F INVESCO SHS G491BT108 1,920,576 249,701 14.94 75,900 15.06 0.0278
2014-12-16 2014-09-30 13F/A-1 INVESCO SHS G491BT108 1,670,875 400,415 31.52 65,967 37.54 0.0254
2014-11-14 2014-09-30 13F INVESCO SHS G491BT108 1,670,875 65,967
2014-08-12 2014-06-30 13F INVESCO SHS G491BT108 1,270,460 -72,142 -5.37 47,961 -3.45 0.0820
2014-05-13 2014-03-31 13F INVESCO SHS G491BT108 1,342,602 -728,494 -35.17 49,676 -34.11 0.0208
2014-02-13 2013-12-31 13F INVESCO SHS G491BT108 2,071,096 792,687 62.01 75,389 84.86 0.0321
2013-11-13 2013-09-30 13F INVESCO LTD COM STK COM G491BT108 1,278,409 12,891 1.02 40,782 1.33 0.0193
2013-08-08 2013-06-30 13F INVESCO LTD COM STK COM G491BT108 1,265,518 1,265,518 40,245 0.0203
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.