Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership27,768 shares
Latest Disclosed Value $ 729,465
CIBC Private Wealth Group, LLC reports 1.22% increase in ownership of 1IVZ / Invesco Ltd.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 27,768 shares of Invesco Ltd. (IT:1IVZ) valued at $637,970 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 27,432 shares of Invesco Ltd.. This represents a change in shares of 1.22% during the quarter. The current value of the position is $646,717 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)
2026-02-12 2025-12-31 13F INVESCO SHS G491BT108 27,768 336 1.22 729 15.90 0.0012
2025-11-24 2025-09-30 13F INVESCO SHS G491BT108 27,432 -167 -0.61 629 44.60 0.0011
2025-08-12 2025-06-30 13F INVESCO SHS G491BT108 27,599 -1,470,843 -98.16 435 -97.61 0.0008
2025-05-14 2025-03-31 13F INVESCO SHS G491BT108 1,498,442 -213,077 -12.45 18,191 -37.92 0.0384
2025-02-12 2024-12-31 13F INVESCO SHS G491BT108 1,711,519 1,642,645 2,385.00 29,301 2,323.57 0.0531
2024-11-13 2024-09-30 13F INVESCO SHS G491BT108 68,874 25,638 59.30 1,209 87.15 0.0022
2024-08-09 2024-06-30 13F INVESCO SHS G491BT108 43,236 372 0.87 647 -8.50 0.0012
2024-05-10 2024-03-31 13F INVESCO SHS G491BT108 42,864 21,791 103.41 707 88.27 0.0014
2024-02-13 2023-12-31 13F INVESCO LTD SHS COM G491BT108 21,073 272 1.31 376 24.17 0.0008
2023-11-13 2023-09-30 13F INVESCO LTD SHS COM G491BT108 20,801 0 0.00 302 -13.47 0.0007
2023-11-21 2023-06-30 13F/A-1 INVESCO LTD SHS COM G491BT108 20,801 -11,747 -36.09 350 -94.56 0.0008
2023-08-10 2023-06-30 13F INVESCO LTD SHS COM G491BT108 20,801 -11,747 350 0.0008
2023-11-21 2023-03-31 13F/A-1 INVESCO COM G491BT108 32,548 -38,777 -54.37 6,418 400.16 0.0142
2023-05-12 2023-03-31 13F INVESCO COM G491BT108 32,548 -38,777 6,418 0.0139
2023-06-01 2022-12-31 13F/A-2 INVESCO COM G491BT108 71,325 -12,813 -15.23 1,283 11.37 0.0043
2023-02-14 2022-12-31 13F/A-1 INVESCO LTD SHS COM G491BT108 71,325 -12,813 1,283 0.0027
2023-02-13 2022-12-31 13F INVESCO LTD SHS COM G491BT108 71,325 -12,813 1,283 0.0000
2022-11-15 2022-09-30 13F INVESCO LTD SHS COM G491BT108 84,138 395 0.47 1,152 -14.73 0.0031
2022-08-03 2022-06-30 13F INVESCO SHS G491BT108 83,743 47,995 134.26 1,351 63.96 0.0035
2022-05-16 2022-03-31 13F INVESCO SHS G491BT108 35,748 15,173 73.74 824 74.21 0.0018
2022-04-04 2021-12-31 13F/A-1 INVESCO SHS G491BT108 20,575 -16,999 -45.24 473 -47.79 0.0010
2022-02-08 2021-12-31 13F INVESCO SHS G491BT108 20,575 -16,999 473 0.0010
2021-11-12 2021-09-30 13F INVESCO SHS G491BT108 37,574 -12,942 -25.62 906 -32.89 0.0021
2021-08-16 2021-06-30 13F INVESCO SHS G491BT108 50,516 557 1.11 1,350 7.14 0.0031
2021-05-12 2021-03-31 13F INVESCO SHS G491BT108 49,959 11,207 28.92 1,260 86.39 0.0032
2021-02-12 2020-12-31 13F INVESCO SHS G491BT108 38,752 10,038 34.96 676 106.73 0.0018
2020-11-03 2020-09-30 13F/A-1 INVESCO SHS G491BT108 28,714 -200,000 -87.45 327 -86.71 0.0010
2020-08-13 2020-06-30 13F INVESCO Com G491BT108 228,714 3,352 1.49 2,461 20.22 0.0120
2020-05-15 2020-03-31 13F INVESCO SHS G491BT108 225,362 180,364 400.83 2,047 152.72 0.0088
2020-01-30 2019-12-31 13F INVESCO SHS G491BT108 44,998 -1,828 -3.90 810 2.14 0.0026
2019-10-16 2019-09-30 13F INVESCO SHS G491BT108 46,826 -30,579 -39.51 793 -49.94 0.0028
2019-07-31 2019-06-30 13F INVESCO SHS G491BT108 77,405 16,205 26.48 1,584 34.01 0.0056
2019-05-10 2019-03-31 13F INVESCO SHS G491BT108 61,200 -1,164 -1.87 1,182 13.22 0.0046
2019-02-05 2018-12-31 13F INVESCO SHS G491BT108 62,364 30,741 97.21 1,044 44.20 0.0047
2018-11-14 2018-09-30 13F INVESCO SHS G491BT108 31,623 -953 -2.93 724 -16.40 0.0027
2018-08-02 2018-06-30 13F INVESCO SHS G491BT108 32,576 -180 -0.55 866 -17.37 0.0035
2018-05-17 2018-03-31 13F INVESCO SHS G491BT108 32,756 3,332 11.32 1,048 -2.42 0.0046
2018-02-12 2017-12-31 13F INVESCO SHS G491BT108 29,424 -2,394 -7.52 1,074 -3.68 0.0046
2017-12-21 2017-09-30 13F/A-1 INVESCO SHS G491BT108 31,818 5,131 19.23 1,115 18.74 0.0051
2017-11-14 2017-09-30 13F INVESCO SHS G491BT108 31,818 5,131 1,115
2017-08-09 2017-06-30 13F INVESCO Com G491BT108 26,687 26,687 939 0.0059
2015-05-11 2015-03-31 13F INVESCO Com G491BT108 0 -20,515 -100.00 0 -100.00
2015-02-12 2014-12-31 13F INVESCO Com G491BT108 20,515 -600 -2.84 811 -2.64 0.0062
2014-11-12 2014-09-30 13F INVESCO Com G491BT108 21,115 21,115 833 0.0066
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.