Invesco Ltd.
GB ˙ LSE ˙ BMG491BT1088
27,42 $ ↓ -0,78 (-2,77%)
2026-06-05
DEL PRIS
SecurityGB:0UAN / Invesco Ltd.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership13,301 shares
Latest Disclosed Value $ 323,081
Us Bancorp \de\ reports 3.93% increase in ownership of 0UAN / Invesco Ltd.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 13,301 shares of Invesco Ltd. (GB:0UAN) valued at $322,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,798 shares of Invesco Ltd.. This represents a change in shares of 3.93% during the quarter. The current value of the position is $364,713 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)
2026-05-14 2026-03-31 13F INVESCO SHS G491BT108 13,301 503 3.93 323 -3.87 0.0001
2026-01-30 2025-12-31 13F INVESCO SHS G491BT108 12,798 -81 -0.63 336 13.90 0.0004
2025-11-12 2025-09-30 13F INVESCO SHS G491BT108 12,879 510 4.12 295 51.28 0.0004
2025-07-24 2025-06-30 13F INVESCO SHS G491BT108 12,369 -280 -2.21 195 2.09 0.0002
2025-05-08 2025-03-31 13F INVESCO SHS G491BT108 12,649 -169 -1.32 192 -14.73 0.0003
2025-02-05 2024-12-31 13F INVESCO SHS G491BT108 12,818 -2,644 -17.10 224 -17.34 0.0003
2024-10-28 2024-09-30 13F INVESCO SHS G491BT108 15,462 -244 -1.55 272 15.81 0.0003
2024-08-07 2024-06-30 13F INVESCO SHS G491BT108 15,706 995 6.76 235 -4.10 0.0003
2024-05-08 2024-03-31 13F INVESCO SHS G491BT108 14,711 -3,090 -17.36 244 -23.03 0.0003
2024-02-09 2023-12-31 13F INVESCO SHS G491BT108 17,801 -3,779 -17.51 318 1.28 0.0005
2023-11-03 2023-09-30 13F INVESCO SHS G491BT108 21,580 -757 -3.39 313 -16.53 0.0005
2023-08-10 2023-06-30 13F INVESCO SHS G491BT108 22,337 -1,796 -7.44 375 -5.06 0.0006
2023-05-09 2023-03-31 13F INVESCO LTD SHS COMMON STOCK G491BT108 24,133 2,253 10.30 396 0.51 0.0007
2023-02-13 2022-12-31 13F INVESCO LTD SHS COMMON STOCK G491BT108 21,880 -5,527 -20.17 394 4.24 0.0007
2022-10-27 2022-09-30 13F INVESCO LTD SHS COMMON STOCK G491BT108 27,407 -17,197 -38.55 377 -47.64 0.0008
2022-08-01 2022-06-30 13F INVESCO LTD SHS COMMON STOCK G491BT108 44,604 1,652 3.85 720 -27.20 0.0014
2022-05-11 2022-03-31 13F INVESCO LTD SHS COMMON STOCK G491BT108 42,952 15,852 58.49 989 58.24 0.0016
2022-02-11 2021-12-31 13F INVESCO LTD SHS COMMON STOCK G491BT108 27,100 -12,011 -30.71 625 -33.79 0.0010
2021-11-10 2021-09-30 13F INVESCO COMMON STOCK G491BT108 39,111 4,647 13.48 944 2.39 0.0018
2021-08-05 2021-06-30 13F INVESCO COMMON STOCK G491BT108 34,464 2,361 7.35 922 13.97 0.0017
2021-04-28 2021-03-31 13F INVESCO COMMON STOCK G491BT108 32,103 20,672 180.84 809 306.53 0.0016
2021-02-04 2020-12-31 13F INVESCO COMMON STOCK G491BT108 11,431 -155 -1.34 199 49.62 0.0004
2020-11-10 2020-09-30 13F INVESCO COMMON STOCK G491BT108 11,586 -2,354 -16.89 133 -11.33 0.0003
2020-08-07 2020-06-30 13F INVESCO COMMON STOCK G491BT108 13,940 -14,762 -51.43 150 -42.75 0.0004
2020-05-13 2020-03-31 13F INVESCO COMMON STOCK G491BT108 28,702 3,712 14.85 262 -41.78 0.0008
2020-02-04 2019-12-31 13F INVESCO COMMON STOCK G491BT108 24,990 -804 -3.12 450 3.21 0.0012
2019-11-08 2019-09-30 13F INVESCO COMMON STOCK G491BT108 25,794 -5,637 -17.93 436 -32.19 0.0012
2019-08-13 2019-06-30 13F INVESCO COMMON STOCK G491BT108 31,431 -5,201 -14.20 643 -9.18 0.0018
2019-05-08 2019-03-31 13F INVESCO COMMON STOCK G491BT108 36,632 10,434 39.83 708 61.64 0.0020
2019-02-13 2018-12-31 13F INVESCO COMMON STOCK G491BT108 26,198 -24,697 -48.53 438 -62.37 0.0014
2018-10-31 2018-09-30 13F INVESCO COMMON STOCK G491BT108 50,895 -2,465 -4.62 1,164 -17.91 0.0034
2018-08-08 2018-06-30 13F INVESCO COMMON STOCK G491BT108 53,360 -12,790 -19.33 1,418 -33.05 0.0043
2018-05-08 2018-03-31 13F INVESCO COMMON STOCK G491BT108 66,150 -3,218 -4.64 2,118 -16.45 0.0065
2018-02-02 2017-12-31 13F INVESCO COMMON STOCK G491BT108 69,368 -8,573 -11.00 2,535 -7.18 0.0078
2017-11-13 2017-09-30 13F INVESCO COMMON STOCK G491BT108 77,941 735 0.95 2,731 0.52 0.0087
2017-07-19 2017-06-30 13F INVESCO COMMON STOCK G491BT108 77,206 -11,846 -13.30 2,717 -0.37 0.0091
2017-05-03 2017-03-31 13F INVESCO COMMON STOCK G491BT108 89,052 -1,659 -1.83 2,727 -0.91 0.0093
2017-02-08 2016-12-31 13F INVESCO COMMON STOCK G491BT108 90,711 -28,131 -23.67 2,752 -25.94 0.0099
2016-11-04 2016-09-30 13F INVESCO COMMON STOCK G491BT108 118,842 -7,512 -5.95 3,716 15.15 0.0138
2016-08-10 2016-06-30 13F INVESCO COMMON STOCK G491BT108 126,354 -191,621 -60.26 3,227 -67.01 0.0123
2016-05-13 2016-03-31 13F INVESCO COMMON STOCK G491BT108 317,975 -136,069 -29.97 9,783 -35.64 0.0385
2016-02-10 2015-12-31 13F INVESCO COMMON STOCK G491BT108 454,044 134,378 42.04 15,201 52.28 0.0612
2015-11-16 2015-09-30 13F INVESCO COMMON STOCK G491BT108 319,666 -76,611 -19.33 9,982 -32.81 0.0419
2015-08-10 2015-06-30 13F INVESCO COMMON STOCK G491BT108 396,277 21,631 5.77 14,856 -0.09 0.0576
2015-05-08 2015-03-31 13F INVESCO COMMON STOCK G491BT108 374,646 29,197 8.45 14,870 8.92 0.0571
2015-02-13 2014-12-31 13F INVESCO COMMON STOCK G491BT108 345,449 28,643 9.04 13,652 9.15 0.0528
2014-11-14 2014-09-30 13F INVESCO COMMON STOCK G491BT108 316,806 38,478 13.82 12,507 19.05 0.0507
2014-08-14 2014-06-30 13F INVESCO COMMON STOCK G491BT108 278,328 23,254 9.12 10,506 11.33 0.0419
2014-05-14 2014-03-31 13F INVESCO COMMON STOCK G491BT108 255,074 89,360 53.92 9,437 56.45 0.0387
2014-02-13 2013-12-31 13F INVESCO COMMON STOCK G491BT108 165,714 144,592 684.56 6,032 793.63 0.0244
2013-11-07 2013-09-30 13F INVESCO COMMON STOCK G491BT108 21,122 2,811 15.35 675 15.78 0.0030
2013-08-09 2013-06-30 13F INVESCO COMMON STOCK G491BT108 18,311 18,311 583 0.0027
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.