Invesco Ltd.
GB ˙ LSE ˙ BMG491BT1088
27,42 $ ↓ -0,78 (-2,77%)
2026-06-05
DEL PRIS
SecurityGB:0UAN / Invesco Ltd.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership6,006,801 shares
Latest Disclosed Value $ 145,905,197
Northern Trust Corp reports 0.02% decrease in ownership of 0UAN / Invesco Ltd.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 6,006,801 shares of Invesco Ltd. (GB:0UAN) valued at $145,544,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,007,833 shares of Invesco Ltd.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $164,706,483 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F INVESCO SHS G491BT108 6,006,801 -1,032 -0.02 145,905 -7.55 0.0040
2026-02-17 2025-12-31 13F INVESCO SHS G491BT108 6,007,833 -237,323 -3.80 157,826 10.16 0.0041
2025-11-14 2025-09-30 13F INVESCO SHS G491BT108 6,245,156 -325,356 -4.95 143,264 38.26 0.0183
2025-08-13 2025-06-30 13F INVESCO SHS G491BT108 6,570,512 -512,898 -7.24 103,617 -3.57 0.0142
2025-05-13 2025-03-31 13F INVESCO SHS G491BT108 7,083,410 721,947 11.35 107,455 -3.37 0.0160
2025-02-14 2024-12-31 13F INVESCO SHS G491BT108 6,361,463 834,581 15.10 111,198 14.58 0.0157
2024-11-13 2024-09-30 13F INVESCO COM G491BT108 5,526,882 -170,135 -2.99 97,052 13.87 0.0159
2024-08-14 2024-06-30 13F INVESCO COM G491BT108 5,697,017 631,294 12.46 85,227 1.41 0.0144
2024-05-14 2024-03-31 13F INVESCO COM G491BT108 5,065,723 -616,713 -10.85 84,040 -17.10 0.0145
2024-02-13 2023-12-31 13F INVESCO COM G491BT108 5,682,436 -261,507 -4.40 101,375 17.46 0.0183
2023-11-13 2023-09-30 13F INVESCO COM G491BT108 5,943,943 1,395,023 30.67 86,306 12.87 0.0167
2023-08-11 2023-06-30 13F INVESCO COM G491BT108 4,548,920 -38,020 -0.83 76,467 1.65 0.0147
2023-05-15 2023-03-31 13F INVESCO COM G491BT108 4,586,940 109,530 2.45 75,226 -6.61 0.0149
2023-02-13 2022-12-31 13F INVESCO COM G491BT108 4,477,410 22,372 0.50 80,549 31.97 0.0169
2022-11-14 2022-09-30 13F INVESCO COM G491BT108 4,455,038 953,147 27.22 61,034 8.05 0.0139
2022-08-12 2022-06-30 13F INVESCO COM G491BT108 3,501,891 38,919 1.12 56,486 -29.27 0.0121
2022-05-13 2022-03-31 13F INVESCO COM G491BT108 3,462,972 -248,088 -6.69 79,856 -6.52 0.0140
2022-02-08 2021-12-31 13F INVESCO COM G491BT108 3,711,060 -347,444 -8.56 85,429 -12.69 0.0140
2021-11-15 2021-09-30 13F INVESCO SHS G491BT108 4,058,504 -60,934 -1.48 97,851 -11.14 0.0173
2021-08-13 2021-06-30 13F INVESCO SHS G491BT108 4,119,438 -193,960 -4.50 110,112 1.22 0.0194
2021-05-12 2021-03-31 13F INVESCO SHS G491BT108 4,313,398 -2,549 -0.06 108,783 44.61 0.0202
2021-02-11 2020-12-31 13F INVESCO SHS G491BT108 4,315,947 -68,682 -1.57 75,227 50.37 0.0147
2020-11-16 2020-09-30 13F INVESCO SHS G491BT108 4,384,629 100,956 2.36 50,029 8.54 0.0110
2020-08-14 2020-06-30 13F INVESCO COM G491BT108 4,283,673 93,698 2.24 46,093 21.15 0.0109
2020-05-14 2020-03-31 13F INVESCO SHS G491BT108 4,189,975 96,752 2.36 38,045 -48.31 0.0109
2020-02-14 2019-12-31 13F INVESCO SHS G491BT108 4,093,223 -151,562 -3.57 73,596 2.35 0.0165
2019-11-13 2019-09-30 13F INVESCO COM G491BT108 4,244,785 -261,711 -5.81 71,906 -22.01 0.0172
2019-08-13 2019-06-30 13F INVESCO SHS G491BT108 4,506,496 79,096 1.79 92,203 7.85 0.0219
2019-05-13 2019-03-31 13F INVESCO SHS G491BT108 4,427,400 -5,865 -0.13 85,493 15.20 0.0211
2019-02-12 2018-12-31 13F INVESCO SHS G491BT108 4,433,265 192,150 4.53 74,212 -23.52 0.0208
2018-11-14 2018-09-30 13F INVESCO SHS G491BT108 4,241,115 -153,098 -3.48 97,036 -16.86 0.0237
2018-09-18 2018-06-30 13F/A-1 INVESCO SHS G491BT108 4,394,213 -96,309 -2.14 116,710 -18.81 0.0296
2018-08-14 2018-06-30 13F INVESCO SHS G491BT108 4,419,452 -71,070 117,381
2018-05-09 2018-03-31 13F INVESCO SHS G491BT108 4,490,522 -64,276 -1.41 143,742 -13.63 0.0374
2018-02-14 2017-12-31 13F INVESCO SHS G491BT108 4,554,798 -103,665 -2.23 166,432 1.96 0.0421
2017-11-13 2017-09-30 13F INVESCO SHS G491BT108 4,658,463 212,310 4.78 163,234 4.33 0.0425
2017-08-11 2017-06-30 13F INVESCO COM G491BT108 4,446,153 -141,391 -3.08 156,460 11.35 0.0438
2017-05-12 2017-03-31 13F INVESCO COM G491BT108 4,587,544 42,103 0.93 140,516 1.89 0.0405
2017-02-13 2016-12-31 13F INVESCO COM G491BT108 4,545,441 -461,728 -9.22 137,909 -11.92 0.0423
2016-11-09 2016-09-30 13F INVESCO COM G491BT108 5,007,169 -22,967 -0.46 156,573 21.88 0.0488
2016-08-12 2016-06-30 13F INVESCO SHS G491BT108 5,030,136 -37,288 -0.74 128,470 -17.72 0.0417
2016-08-19 2016-03-31 13F/A-1 INVESCO SHS G491BT108 5,067,424 -81,675 -1.59 156,141 -9.43 0.0518
2016-05-13 2016-03-31 13F Invesco COMM G491BT108 5,067,424 155,926
2016-02-12 2015-12-31 13F Invesco COMM G491BT108 5,149,099 -379,941 -6.87 172,392 -0.16 0.0571
2015-11-12 2015-09-30 13F Invesco COMM G491BT108 5,529,040 5,529,040 0.00 172,671 0.0576
2015-08-13 2015-06-30 13F Invesco COMM G491BT108 0 -5,854,929 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Invesco COMM G491BT108 5,854,929 -207,818 -3.43 232,382 -3.01 0.0699
2015-02-12 2014-12-31 13F Invesco COM G491BT108 6,062,747 -18,230 -0.30 239,600 -0.20 0.0723
2014-11-13 2014-09-30 13F INVESCO LTD SHS COM G491BT108 6,080,977 -92,645 -1.50 240,077 3.01 0.0754
2014-08-14 2014-06-30 13F INVESCO com G491BT108 6,173,622 -519,478 -7.76 233,054 -5.89 0.0726
2014-05-14 2014-03-31 13F INVESCO COM G491BT108 6,693,100 459,090 7.36 247,644 9.13 0.0779
2014-02-21 2013-12-31 13F/A-1 INVESCO COM G491BT108 6,234,010 2,960 0.05 226,918 14.16 0.0728
2014-02-12 2013-12-31 13F INVESCO COM G491BT108 6,234,010 226,918
2013-11-13 2013-09-30 13F INVESCO COM G491BT108 6,231,050 -236,703 -3.66 198,771 -3.36 0.0700
2013-08-09 2013-06-30 13F INVESCO COM G491BT108 6,467,753 6,467,753 205,675 0.0745
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.