Invesco Ltd.
GB ˙ LSE ˙ BMG491BT1088
27,42 $ ↓ -0,78 (-2,77%)
2026-06-05
DEL PRIS
SecurityGB:0UAN / Invesco Ltd.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership96,065 shares
Latest Disclosed Value $ 2,333
Natixis Advisors, L.p. reports 59.20% increase in ownership of 0UAN / Invesco Ltd.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 96,065 shares of Invesco Ltd. (GB:0UAN) valued at $2,327,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 60,343 shares of Invesco Ltd.. This represents a change in shares of 59.20% during the quarter. The current value of the position is $2,634,102 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 LTD SHS COM G491BT108 96,065 35,722 59.20 2 100.00 0.0032
2026-02-10 2025-12-31 13F INVESCO LTD SHS COM G491BT108 60,343 6,195 11.44 2 0.00 0.0022
2025-11-13 2025-09-30 13F INVESCO LTD SHS G491BT108 54,148 5,307 10.87 1 0.0018
2025-08-13 2025-06-30 13F INVESCO LTD SHS COM G491BT108 48,841 31,745 185.69 1 0.0012
2025-05-08 2025-03-31 13F INVESCO LTD SHS COM G491BT108 17,096 4,862 39.74 0 0.0005
2025-02-10 2024-12-31 13F INVESCO LTD SHS COM G491BT108 12,234 12,234 0 0.0004
2024-08-01 2024-06-30 13F INVESCO LTD SHS COM G491BT108 0 -12,101 -100.00 0 0.0000
2024-04-25 2024-03-31 13F INVESCO LTD SHS COM G491BT108 12,101 -3,748 -23.65 0 0.0005
2024-02-06 2023-12-31 13F INVESCO LTD SHS COM G491BT108 15,849 -3,939 -19.91 0 0.0007
2023-11-13 2023-09-30 13F INVESCO LTD SHS COM G491BT108 19,788 -7,043 -26.25 0 0.0009
2023-08-15 2023-06-30 13F INVESCO LTD SHS COM G491BT108 26,831 6,312 30.76 0 0.0014
2023-05-11 2023-03-31 13F INVESCO LTD SHS COM G491BT108 20,519 -16,972 -45.27 0 0.0012
2023-01-27 2022-12-31 13F INVESCO LTD SHS COM G491BT108 37,491 6,680 21.68 1 -100.00 0.0025
2022-11-14 2022-09-30 13F INVESCO COM G491BT108 30,811 -4,577 -12.93 422 -26.09 0.0018
2022-08-12 2022-06-30 13F INVESCO LTD SHS COM G491BT108 35,388 22,372 171.88 571 90.33 0.0025
2022-05-12 2022-03-31 13F INVESCO LTD SHS COM G491BT108 13,016 -687 -5.01 300 -4.76 0.0011
2022-02-08 2021-12-31 13F INVESCO COM G491BT108 13,703 -6,072 -30.71 315 -33.96 0.0012
2021-11-15 2021-09-30 13F INVESCO LTD SHS COM G491BT108 19,775 19,775 477 0.0020
2020-08-11 2020-06-30 13F INVESCO LTD SHS COM G491BT108 0 -30,509 -100.00 0 -100.00
2020-04-27 2020-03-31 13F INVESCO LTD SHS COM G491BT108 30,509 17,619 136.69 277 4.92 0.0023
2019-08-12 2019-06-30 13F INVESCO COM G491BT108 12,890 871 7.25 264 13.79 0.0022
2019-05-15 2019-03-31 13F/A-1 INVESCO COM G491BT108 12,019 -1,137 -8.64 232 5.45 0.0020
2019-05-15 2019-03-31 13F INVESCO COM G491BT108 12,019 -1,137 232
2019-02-13 2018-12-31 13F/A-1 INVESCO COM G491BT108 13,156 -128,301 -90.70 220 -93.20 0.0022
2019-02-13 2018-12-31 13F INVESCO COM G491BT108 13,156 -128,301 220
2018-11-13 2018-09-30 13F INVESCO LTD SHS G491BT108 141,457 -84,370 -37.36 3,236 -46.04 0.0285
2018-08-14 2018-06-30 13F/A-1 INVESCO LTD SHS COM G491BT108 225,827 -8,785 -3.74 5,997 -20.15 0.0573
2018-08-14 2018-06-30 13F INVESCO LTD SHS COM G491BT108 225,827 5,997
2018-05-10 2018-03-31 13F INVESCO LTD SHS COM G491BT108 234,612 -59,951 -20.35 7,510 -30.22 0.0741
2018-02-14 2017-12-31 13F INVESCO LTD SHS G491BT108 294,563 748 0.25 10,763 4.55 0.1096
2017-11-14 2017-09-30 13F INVESCO COM G491BT108 293,815 22,030 8.11 10,295 7.64 0.1088
2017-07-27 2017-06-30 13F INVESCO COM G491BT108 271,785 17,964 7.08 9,564 23.01 0.1035
2017-05-12 2017-03-31 13F INVESCO LTD SHS COM G491BT108 253,821 5,647 2.28 7,775 3.25 0.0861
2017-02-07 2016-12-31 13F INVESCO LTD SHS COM G491BT108 248,174 -2,021 -0.81 7,530 -3.76 0.0905
2016-11-04 2016-09-30 13F INVESCO LTD SHS COM G491BT108 250,195 25,563 11.38 7,824 36.38 0.1013
2016-08-01 2016-06-30 13F INVESCO COM G491BT108 224,632 54,018 31.66 5,737 9.28 0.0793
2016-05-06 2016-03-31 13F INVESCO LTD SHS G491BT108 170,614 93,447 121.10 5,250 103.17 0.0786
2016-02-12 2015-12-31 13F INVESCO COM G491BT108 77,167 -64,791 -45.64 2,584 -41.71 0.0424
2015-11-12 2015-09-30 13F INVESCO COM G491BT108 141,958 -20,731 -12.74 4,433 -27.32 0.0769
2015-08-14 2015-06-30 13F INVESCO COM G491BT108 162,689 -48,050 -22.80 6,099 -27.08 0.1036
2015-05-15 2015-03-31 13F INVESCO LTD SHS COM G491BT108 210,739 -29,653 -12.34 8,364 -11.96 0.1468
2015-02-05 2014-12-31 13F INVESCO COM G491BT108 240,392 -4,065 -1.66 9,500 -1.56 0.1778
2014-11-03 2014-09-30 13F INVESCO COM G491BT108 244,457 17,359 7.64 9,651 12.59 0.1937
2014-08-13 2014-06-30 13F INVESCO COM G491BT108 227,098 41,774 22.54 8,572 25.01 0.1228
2014-05-13 2014-03-31 13F INVESCO COM G491BT108 185,324 72,505 64.27 6,857 66.96 0.1055
2014-02-12 2013-12-31 13F INVESCO LTD SHS G491BT108 112,819 94,743 524.14 4,107 611.79 0.0672
2013-10-30 2013-09-30 13F INVESCO COM G491BT108 18,076 3,285 22.21 577 22.77 0.0106
2013-07-19 2013-06-30 13F INVESCO COM G491BT108 14,791 14,791 470 0.0094
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.