Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € ↓ -0,64 (-2,67%)
2026-06-03
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionAssetmark, Inc
Latest Disclosed Ownership68,256 shares
Latest Disclosed Value $ 1,657,947
Assetmark, Inc reports 29.02% increase in ownership of 1IVZ / Invesco Ltd.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 68,256 shares of Invesco Ltd. (IT:1IVZ) valued at $1,404,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 52,904 shares of Invesco Ltd.. This represents a change in shares of 29.02% during the quarter. The current value of the position is $1,589,682 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)
2026-05-06 2026-03-31 13F INVESCO SHS G491BT108 68,256 15,352 29.02 1,658 19.29 0.0034
2026-01-23 2025-12-31 13F INVESCO SHS G491BT108 52,904 17,654 50.08 1,390 71.91 0.0028
2025-11-06 2025-09-30 13F INVESCO SHS G491BT108 35,250 19,507 123.91 809 225.81 0.0017
2025-08-04 2025-06-30 13F INVESCO SHS G491BT108 15,743 10,249 186.55 248 198.80 0.0006
2025-05-06 2025-03-31 13F INVESCO SHS G491BT108 5,494 1,998 57.15 83 36.07 0.0002
2025-02-06 2024-12-31 13F INVESCO SHS G491BT108 3,496 2,770 381.54 61 408.33 0.0002
2024-11-01 2024-09-30 13F INVESCO SHS G491BT108 726 35 5.07 13 20.00 0.0000
2024-08-13 2024-06-30 13F INVESCO SHS G491BT108 691 0 0.00 10 -9.09 0.0000
2024-05-07 2024-03-31 13F INVESCO SHS G491BT108 691 691 11 0.0000
2023-08-11 2023-06-30 13F INVESCO LTD SHS SHS G491BT108 0 -23,504 -100.00 0 -100.00
2023-05-05 2023-03-31 13F INVESCO LTD SHS SHS G491BT108 23,504 3,401 16.92 385 6.65 0.0016
2023-02-10 2022-12-31 13F INVESCO SHS G491BT108 20,103 6,052 43.07 362 88.02 0.0016
2022-11-01 2022-09-30 13F INVESCO SHS G491BT108 14,051 5,690 68.05 192 42.22 0.0009
2022-08-03 2022-06-30 13F INVESCO LTD SHS SHS G491BT108 8,361 6,581 369.72 135 229.27 0.0006
2022-05-13 2022-03-31 13F INVESCO LTD SHS SHS G491BT108 1,780 1,780 41 0.0002
2022-02-14 2021-12-31 13F INVESCO LTD SHS SHS G491BT108 0 -77 -100.00 0 -100.00
2021-11-12 2021-09-30 13F INVESCO LTD SHS SHS G491BT108 77 77 2 0.0000
2018-05-16 2018-03-31 13F INVESCO LTD SHS COM G491BT108 0 -487 -100.00 0 -100.00
2018-02-13 2017-12-31 13F INVESCO LTD SHS COM G491BT108 487 -635 -56.60 18 -53.85 0.0002
2017-11-08 2017-09-30 13F INVESCO LTD SHS COM G491BT108 1,122 115 11.42 39 11.43 0.0004
2017-08-14 2017-06-30 13F INVESCO LTD SHS COM G491BT108 1,007 0 0.00 35 12.90 0.0004
2017-09-15 2017-03-31 13F/A-1 INVESCO LTD SHS COM G491BT108 1,007 -21 -2.04 31 0.00 0.0004
2017-05-08 2017-03-31 13F INVESCO LTD SHS COM G491BT108 1,007 -21 31
2017-09-15 2016-12-31 13F/A-1 INVESCO LTD SHS COM G491BT108 1,028 -150 -12.73 31 -16.22 0.0005
2017-02-14 2016-12-31 13F INVESCO LTD SHS COM G491BT108 1,028 -150 31
2017-09-14 2016-09-30 13F/A-1 INVESCO LTD SHS COM G491BT108 1,178 -451 -27.69 37 -11.90 0.0006
2016-11-04 2016-09-30 13F INVESCO LTD SHS COM G491BT108 1,178 -451 37
2017-09-14 2016-06-30 13F/A-1 INVESCO LTD SHS COM G491BT108 1,629 1,002 159.81 42 121.05 0.0007
2016-08-08 2016-06-30 13F INVESCO LTD SHS COM G491BT108 1,629 1,002 42
2017-09-14 2016-03-31 13F/A-1 INVESCO LTD SHS COM G491BT108 627 405 182.43 19 171.43 0.0003
2016-05-13 2016-03-31 13F INVESCO LTD SHS COM G491BT108 627 405 19
2017-09-14 2015-12-31 13F/A-1 INVESCO LTD SHS COM G491BT108 222 222 7 0.0001
2016-02-12 2015-12-31 13F INVESCO LTD SHS COM G491BT108 222 222 7
2015-11-10 2015-09-30 13F INVESCO LTD SHS COM G491BT108 0 0 0 0.0000
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.