Invesco Ltd.
GB ˙ LSE ˙ BMG491BT1088
27,42 $ ↓ -0,78 (-2,77%)
2026-06-05
DEL PRIS
SecurityGB:0UAN / Invesco Ltd.
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in 0UAN / Invesco Ltd.

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of Invesco Ltd. (GB:0UAN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,164,265 shares of Invesco Ltd.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F INVESCO SHS G491BT108 0 -1,164,265 -100.00 0 -100.00
2026-02-13 2025-12-31 13F INVESCO SHS G491BT108 1,164,265 1,017,105 691.16 30,794 812.39 0.0304
2025-11-13 2025-09-30 13F INVESCO SHS G491BT108 147,160 18,204 14.12 3,376 66.01 0.0036
2025-08-14 2025-06-30 13F INVESCO SHS G491BT108 128,956 -86,631 -40.18 2,034 -37.83 0.0024
2025-05-14 2025-03-31 13F/A-1 INVESCO SHS G491BT108 215,587 13,200 6.52 3,270 -7.55 0.0042
2025-05-13 2025-03-31 13F INVESCO SHS G491BT108 203,074 687 3,543 0.0039
2025-02-11 2024-12-31 13F INVESCO SHS G491BT108 202,387 -72,297 -26.32 3,538 -26.66 0.0045
2024-11-12 2024-09-30 13F INVESCO SHS G491BT108 274,684 -9,521 -3.35 4,823 13.46 0.0063
2024-08-13 2024-06-30 13F INVESCO SHS G491BT108 284,205 24 0.01 4,252 -9.82 0.0060
2024-05-07 2024-03-31 13F INVESCO SHS G491BT108 284,181 -1,550 -0.54 4,715 -7.51 0.0069
2024-02-14 2023-12-31 13F INVESCO SHS G491BT108 285,731 60,343 26.77 5,097 55.78 0.0082
2023-11-14 2023-09-30 13F INVESCO SHS G491BT108 225,388 -42,364 -15.82 3,273 -27.29 0.0059
2023-08-11 2023-06-30 13F INVESCO SHS G491BT108 267,752 38,611 16.85 4,501 19.49 0.0079
2023-05-12 2023-03-31 13F INVESCO SHS G491BT108 229,141 211,748 1,217.43 3,766 1,107.05 0.0070
2023-02-10 2022-12-31 13F INVESCO SHS G491BT108 17,393 -7,942 -31.35 313 -10.09 0.0007
2022-11-14 2022-09-30 13F INVESCO SHS G491BT108 25,335 -64,308 -71.74 347 -75.97 0.0008
2022-08-15 2022-06-30 13F INVESCO SHS G491BT108 89,643 21,576 31.70 1,444 -8.03 0.0031
2022-05-13 2022-03-31 13F INVESCO SHS G491BT108 68,067 -9,678 -12.45 1,570 -12.39 0.0032
2022-02-14 2021-12-31 13F INVESCO SHS G491BT108 77,745 -45,572 -36.96 1,792 -40.48 0.0034
2021-11-12 2021-09-30 13F INVESCO SHS G491BT108 123,317 -8,056 -6.13 3,011 28.29 0.0063
2021-08-06 2021-06-30 13F INVESCO SHS G491BT108 131,373 68,301 108.29 2,347 47.52 0.0052
2021-05-12 2021-03-31 13F INVESCO SHS G491BT108 63,072 -6,162 -8.90 1,591 31.81 0.0040
2021-02-08 2020-12-31 13F INVESCO SHS G491BT108 69,234 5,234 8.18 1,207 65.34 0.0031
2020-12-04 2020-09-30 13F/A-1 INVESCO SHS G491BT108 64,000 64,000 730 0.0021
2020-11-06 2020-09-30 13F INVESCO SHS G491BT108 64,968 64,968 741 1,784.1632
2020-02-06 2019-12-31 13F INVESCO SHS G491BT108 0 -20,355 -100.00 0 -100.00
2019-11-12 2019-09-30 13F INVESCO SHS G491BT108 20,355 -87,973 -81.21 345 -84.44 0.0009
2019-08-14 2019-06-30 13F INVESCO SHS G491BT108 108,328 -90,146 -45.42 2,217 -42.19 0.0072
2019-05-15 2019-03-31 13F INVESCO S3 G491BT108 198,474 -105,155 -34.63 3,835 -44.47 0.0129
2019-02-13 2018-12-31 13F INVESCO SHS G491BT108 303,629 2,176 0.72 6,906 0.00 0.0246
2018-11-08 2018-09-30 13F INVESCO SHS G491BT108 301,453 77,068 34.35 6,906 15.87 0.0250
2018-08-03 2018-06-30 13F INVESCO SHS G491BT108 224,385 63,746 39.68 5,960 15.91 0.0203
2018-05-11 2018-03-31 13F INVESCO SHS G491BT108 160,639 -40,813 -20.26 5,142 -30.15 0.0197
2018-02-08 2017-12-31 13F INVESCO SHS G491BT108 201,452 15,651 8.42 7,361 13.07 0.0256
2017-11-06 2017-09-30 13F INVESCO SHS G491BT108 185,801 -15,140 -7.53 6,510 -7.93 0.0231
2017-07-31 2017-06-30 13F INVESCO SHS G491BT108 200,941 -7,564 -3.63 7,071 10.71 0.0282
2017-05-05 2017-03-31 13F INVESCO SHS G491BT108 208,505 -29,974 -12.57 6,387 -11.72 0.0280
2017-02-02 2016-12-31 13F INVESCO SHS G491BT108 238,479 41,365 20.99 7,235 17.38 0.0350
2016-11-04 2016-09-30 13F INVESCO SHS G491BT108 197,114 9,934 5.31 6,164 28.95 0.0313
2016-08-11 2016-06-30 13F INVESCO SHS G491BT108 187,180 -25,818 -12.12 4,780 -27.07 0.0287
2016-05-10 2016-03-31 13F/A-1 INVESCO SHS G491BT108 212,998 -6,568 -2.99 6,554 -10.84 0.0408
2016-02-03 2015-12-31 13F INVESCO SHS G491BT108 219,566 123,042 127.47 7,351 143.90 0.0448
2015-11-02 2015-09-30 13F/A-1 INVESCO SHS G491BT108 96,524 8,084 9.14 3,014 -9.11 0.0277
2015-10-30 2015-09-30 13F INVESCO SHS G491BT108 96,524 3,016
2015-08-07 2015-06-30 13F/A-1 INVESCO SHS G491BT108 88,440 -4,552 -4.90 3,316 -10.11 0.0300
2015-08-04 2015-06-30 13F INVESCO SHS G491BT108 88,440 -4,552 3,316 0.0300
2015-05-14 2015-03-31 13F/A-1 INVESCO SHS G491BT108 92,992 -22,887 -19.75 3,689 -19.44 0.0320
2015-05-01 2015-03-31 13F INVESCO SHS G491BT108 92,992 3,689
2015-02-10 2014-12-31 13F INVESCO SHS G491BT108 115,879 115,879 4,579 0.0405
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.