Invesco Ltd.
GB ˙ LSE ˙ BMG491BT1088
28,20 $ ↑1,20 (4,44%)
2026-06-04
DEL PRIS
SecurityGB:0UAN / Invesco Ltd.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership255,260 shares
Latest Disclosed Value $ 6,200,265
Prudential Financial Inc reports 64.02% decrease in ownership of 0UAN / Invesco Ltd.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 255,260 shares of Invesco Ltd. (GB:0UAN) valued at $6,184,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 709,422 shares of Invesco Ltd.. This represents a change in shares of -64.02% during the quarter. The current value of the position is $7,198,332 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 255,260 -454,162 -64.02 6,200 -66.73 0.0043
2026-02-13 2025-12-31 13F INVESCO SHS G491BT108 709,422 -60,476 -7.86 18,637 5.52 0.0225
2025-11-13 2025-09-30 13F INVESCO SHS G491BT108 769,898 -282,431 -26.84 17,661 6.42 0.0210
2025-08-12 2025-06-30 13F INVESCO SHS G491BT108 1,052,329 475,370 82.39 16,595 89.61 0.0214
2025-05-13 2025-03-31 13F INVESCO SHS G491BT108 576,959 480,171 496.11 8,752 417.56 0.0125
2025-02-11 2024-12-31 13F INVESCO SHS G491BT108 96,788 -28,447 -22.71 1,692 -23.10 0.0023
2024-11-14 2024-09-30 13F INVESCO SHS G491BT108 125,235 -173,933 -58.14 2,199 -50.86 0.0031
2024-08-13 2024-06-30 13F INVESCO SHS G491BT108 299,168 -45,355 -13.16 4,476 -21.70 0.0067
2024-05-14 2024-03-31 13F INVESCO SHS G491BT108 344,523 -228,640 -39.89 5,716 -44.11 0.0080
2024-02-13 2023-12-31 13F INVESCO SHS G491BT108 573,163 -305,137 -34.74 10,225 -19.82 0.0154
2023-11-13 2023-09-30 13F INVESCO SHS G491BT108 878,300 -173,794 -16.52 12,753 -27.89 0.0200
2023-08-11 2023-06-30 13F INVESCO SHS G491BT108 1,052,094 208,262 24.68 17,686 27.80 0.0258
2023-05-12 2023-03-31 13F INVESCO SHS G491BT108 843,832 436,941 107.39 13,839 89.07 0.0217
2023-02-14 2022-12-31 13F INVESCO SHS G491BT108 406,891 -471,659 -53.69 7,320 -40.75 0.0123
2022-11-04 2022-09-30 13F INVESCO SHS G491BT108 878,550 321,242 57.64 12,352 35.19 0.0209
2022-08-15 2022-06-30 13F INVESCO SHS G491BT108 557,308 103,836 22.90 9,137 -12.61 0.0145
2022-05-13 2022-03-31 13F INVESCO SHS G491BT108 453,472 -8,430 -1.83 10,456 -10.36 0.0139
2022-02-14 2021-12-31 13F INVESCO SHS G491BT108 461,902 -200,325 -30.25 11,665 -31.96 0.0145
2021-11-15 2021-09-30 13F INVESCO SHS G491BT108 662,227 -635,327 -48.96 17,144 -50.57 0.0239
2021-08-16 2021-06-30 13F INVESCO SHS G491BT108 1,297,554 646,212 99.21 34,684 111.15 0.0477
2021-05-12 2021-03-31 13F INVESCO SHS G491BT108 651,342 -31,793 -4.65 16,426 37.95 0.0246
2021-08-16 2020-12-31 13F/A-1 INVESCO SHS 0017 G491BT108 683,135 -64,000 -8.57 11,907 39.67 0.0200
2021-02-16 2020-12-31 13F INVESCO SHS G491BT108 683,135 -64,000 11,907 0.0200
2020-11-16 2020-09-30 13F INVESCO SHS G491BT108 747,135 -133,007 -15.11 8,525 -9.98 0.0161
2020-08-12 2020-06-30 13F INVESCO SHS G491BT108 880,142 877,724 36,299.59 9,470 42,945.45 0.0182
2021-08-05 2020-03-31 13F/A-1 INVESCO SHS 0009 G491BT108 2,418 -366 -13.15 22 -56.00 0.0057
2020-05-12 2020-03-31 13F INVESCO SHS G491BT108 1,061,165 1,058,381 9,635 0.0213
2021-08-05 2019-12-31 13F/A-1 INVESCO SHS 0017 G491BT108 2,784 687 32.76 50 38.89 0.0130
2020-02-11 2019-12-31 13F INVESCO SHS G491BT108 1,138,646 1,136,549 20,473 0.0303
2021-08-05 2019-09-30 13F/A-1 INVESCO SHS 0016 G491BT108 2,097 -450 -17.67 36 -30.77 0.0118
2019-11-13 2019-09-30 13F INVESCO SHS G491BT108 2,086,563 2,084,016 35,346 0.0561
2021-08-05 2019-06-30 13F/A-1 INVESCO SHS G491BT108 2,547 1,328 108.94 52 116.67 0.0181
2019-08-08 2019-06-30 13F INVESCO SHS G491BT108 2,005,415 2,004,196 41,031 0.0639
2021-08-05 2019-03-31 13F/A-1 INVESCO SHS G491BT108 1,219 790 184.15 24 242.86 0.0102
2019-05-15 2019-03-31 13F INVESCO SHS G491BT108 1,098,644 1,098,215 21,215 0.0353
2021-08-05 2018-12-31 13F/A-1 INVESCO SHS G491BT108 429 242 129.41 7 75.00 0.0057
2019-02-07 2018-12-31 13F INVESCO SHS G491BT108 998,097 150,411 16,708 0.0293
2021-09-01 2018-09-30 13F/A-1 INVESCO SHS 0022 G491BT108 187 91 94.79 4 33.33 0.0064
2018-11-07 2018-09-30 13F INVESCO SHS G491BT108 847,686 847,590 19,395 0.0286
2021-09-01 2018-06-30 13F/A-1 INVESCO SHS G491BT108 96 -1,030,775 -99.99 3 -99.99 0.0108
2018-08-13 2018-06-30 13F INVESCO SHS G491BT108 1,009,146 -21,725 26,803 0.0401
2018-05-04 2018-03-31 13F INVESCO SHS G491BT108 1,030,871 -1,749,844 -62.93 32,998 -67.52 0.0503
2018-02-13 2017-12-31 13F INVESCO SHS G491BT108 2,780,715 1,233,577 79.73 101,607 87.43 0.1384
2017-11-02 2017-09-30 13F INVESCO SHS G491BT108 1,547,138 442,997 40.12 54,212 39.52 0.0896
2017-08-07 2017-06-30 13F INVESCO SHS G491BT108 1,104,141 -25,586 -2.26 38,855 12.28 0.0578
2017-05-10 2017-03-31 13F INVESCO SHS G491BT108 1,129,727 47,832 4.42 34,604 5.42 0.0540
2017-02-07 2016-12-31 13F INVESCO SHS G491BT108 1,081,895 225,190 26.29 32,825 22.53 0.0528
2016-11-04 2016-09-30 13F INVESCO SHS G491BT108 856,705 -1,455,654 -62.95 26,789 -54.64 0.0442
2016-08-09 2016-06-30 13F INVESCO SHS G491BT108 2,312,359 1,792,000 344.38 59,058 268.84 0.0993
2016-05-09 2016-03-31 13F INVESCO SHS G491BT108 520,359 -23,000 -4.23 16,012 -11.98 0.0286
2016-02-12 2015-12-31 13F INVESCO SHS G491BT108 543,359 10,400 1.95 18,192 9.30 0.0329
2015-11-10 2015-09-30 13F INVESCO SHS G491BT108 532,959 -58,970 -9.96 16,644 -25.00 0.0328
2015-08-06 2015-06-30 13F INVESCO SHS G491BT108 591,929 15,860 2.75 22,192 -2.94 0.0394
2015-05-01 2015-03-31 13F INVESCO SHS G491BT108 576,069 -2,530 -0.44 22,864 -0.01 0.0396
2015-02-06 2014-12-31 13F INVESCO SHS G491BT108 578,599 -31,800 -5.21 22,866 -5.11 0.0415
2014-11-12 2014-09-30 13F INVESCO SHS G491BT108 610,399 -25,679 -4.04 24,098 0.36 0.0454
2014-08-13 2014-06-30 13F INVESCO SHS G491BT108 636,078 7,879 1.25 24,012 3.30 0.0424
2014-05-14 2014-03-31 13F INVESCO SHS G491BT108 628,199 -34,300 -5.18 23,244 -3.61 0.0433
2014-02-11 2013-12-31 13F INVESCO SHS G491BT108 662,499 29,500 4.66 24,115 19.42 0.0479
2013-11-07 2013-09-30 13F INVESCO SHS G491BT108 632,999 -146,809 -18.83 20,193 -18.57 0.0429
2013-08-07 2013-06-30 13F INVESCO SHS G491BT108 779,808 779,808 24,798 0.0550
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.