Truist Financial Corp reports 0.37% increase in ownership of 1IVZ / Invesco Ltd.

Invesco Ltd.

IT ˙ BIT ˙ BMG491BT1088

23,29 € ↓ -0,64 (-2,67%)

2026-06-03
DEL PRIS

Security	IT:1IVZ / Invesco Ltd.
Institution	Truist Financial Corp
Latest Disclosed Ownership	101,143 shares
Latest Disclosed Value	$ 2,456,764

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 101,143 shares of Invesco Ltd. (IT:1IVZ) valued at $2,081,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 100,766 shares of Invesco Ltd.. This represents a change in shares of 0.37% during the quarter. The current value of the position is $2,355,620 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	INVESCO	SHS	G491BT108	101,143	377	0.37	2,457	-7.22	0.0033
2026-02-02	2025-12-31	13F	INVESCO	SHS	G491BT108	100,766	-5,453	-5.13	2,647	8.66	0.0035
2025-11-03	2025-09-30	13F	INVESCO	SHS	G491BT108	106,219	9,410	9.72	2,437	59.63	0.0033
2025-07-18	2025-06-30	13F	INVESCO	SHS	G491BT108	96,809	-660	-0.68	1,527	3.25	0.0022
2025-04-29	2025-03-31	13F	INVESCO	SHS	G491BT108	97,469	-460	-0.47	1,479	-13.62	0.0024
2025-01-31	2024-12-31	13F	INVESCO	SHS	G491BT108	97,929	-174,760	-64.09	1,712	-64.26	0.0027
2024-11-13	2024-09-30	13F	INVESCO	SHS	G491BT108	272,689	63,696	30.48	4,788	53.17	0.0075
2024-08-21	2024-06-30	13F	INVESCO	SHS	G491BT108	208,993	68,221	48.46	3,127	33.88	0.0048
2024-05-13	2024-03-31	13F	INVESCO	SHS	G491BT108	140,772	32,315	29.80	2,335	20.73	0.0035
2024-02-02	2023-12-31	13F	INVESCO	SHS	G491BT108	108,457	-12,578	-10.39	1,935	10.07	0.0031
2023-11-14	2023-09-30	13F	INVESCO	SHS	G491BT108	121,035	-110,724	-47.78	1,757	-54.89	0.0029
2023-08-01	2023-06-30	13F	INVESCO	SHS	G491BT108	231,759	96,151	70.90	3,896	75.21	0.0065
2023-05-05	2023-03-31	13F	INVESCO	SHS	G491BT108	135,608	2,964	2.23	2,224	-6.83	0.0038
2023-02-17	2022-12-31	13F	INVESCO	SHS	G491BT108	132,644	-6,997	-5.01	2,386	24.73	0.0042
2022-10-26	2022-09-30	13F	INVESCO	SHS	G491BT108	139,641	1,983	1.44	1,913	-13.83	0.0037
2022-07-22	2022-06-30	13F	INVESCO	SHS	G491BT108	137,658	-8,385	-5.74	2,220	-34.09	0.0041
2022-04-22	2022-03-31	13F	INVESCO	SHS	G491BT108	146,043	-2,001	-1.35	3,368	-1.14	0.0053
2022-02-14	2021-12-31	13F	INVESCO	SHS	G491BT108	148,044	-1,596	-1.07	3,407	-5.57	0.0052
2021-11-05	2021-09-30	13F	INVESCO	SHS	G491BT108	149,640	-5,510	-3.55	3,608	-13.02	0.0059
2021-08-16	2021-06-30	13F	INVESCO	SHS	G491BT108	155,150	-303,008	-66.14	4,148	-64.11	0.0068
2021-05-17	2021-03-31	13F	INVESCO	SHS	G491BT108	458,158	170,521	59.28	11,556	130.52	0.0201
2021-11-19	2020-12-31	13F/A-1	INVESCO	SHS	G491BT108	287,637	-4,304	-1.47	5,013	50.50	0.0096
2021-02-18	2020-12-31	13F	INVESCO	SHS	G491BT108	287,637	-4,304		5,013		0.0093
2021-11-05	2020-09-30	13F/A-1	INVESCO	SHS	G491BT108	291,941	-225,821	-43.61	3,331	-40.22	0.0073
2020-11-13	2020-09-30	13F	INVESCO	SHS	G491BT108	291,511	-225,821		3,326		0.0072
2021-11-16	2020-06-30	13F/A-1	INVESCO	SHS	G491BT108	517,762	-56,046	-9.77	5,572	6.93	0.0125
2020-08-14	2020-06-30	13F	INVESCO	SHS	G491BT108	517,332	-56,476		5,567		0.0124
2021-11-05	2020-03-31	13F/A-1	INVESCO	SHS	G491BT108	573,808	-172,637	-23.13	5,211	-61.17	0.0137
2020-05-15	2020-03-31	13F	INVESCO	SHS	G491BT108	573,378	-172,637		5,207		0.0136
2021-11-16	2019-12-31	13F/A-1	INVESCO	SHS	G491BT108	746,445	679,280	1,011.36	13,420	1,079.26	0.0273
2020-02-14	2019-12-31	13F	INVESCO	SHS	G491BT108	746,015	678,850		13,412		0.0270
2019-10-31	2019-09-30	13F	INVESCO	FOREIGN STOCK	G491BT108	67,165	72	0.11	1,138	-17.12	0.0195
2019-07-24	2019-06-30	13F	INVESCO	FOREIGN STOCK	G491BT108	67,093	-7,737	-10.34	1,373	-4.98	0.0238
2019-04-23	2019-03-31	13F	INVESCO	FOREIGN STOCK	G491BT108	74,830	-38,403	-33.92	1,445	-23.79	0.0258
2019-01-22	2018-12-31	13F	INVESCO	FOREIGN STOCK	G491BT108	113,233	-250,106	-68.84	1,896	-77.20	0.0389
2018-10-17	2018-09-30	13F	INVESCO	FOREIGN STOCK	G491BT108	363,339	14,853	4.26	8,314	-10.18	0.1494
2018-07-26	2018-06-30	13F	INVESCO	FOREIGN STOCK	G491BT108	348,486	30,630	9.64	9,256	-9.03	0.1761
2018-04-20	2018-03-31	13F	INVESCO	FOREIGN STOCK	G491BT108	317,856	2,580	0.82	10,175	-11.68	0.1941
2018-01-29	2017-12-31	13F	INVESCO	FOREIGN STOCK	G491BT108	315,276	-7,325	-2.27	11,520	1.92	0.2153
2017-10-23	2017-09-30	13F	INVESCO	FOREIGN STOCK	G491BT108	322,601	-4,225	-1.29	11,303	-1.72	0.2194
2017-07-20	2017-06-30	13F	INVESCO	FOREIGN STOCK	G491BT108	326,826	-22,687	-6.49	11,501	7.44	0.2281
2017-04-28	2017-03-31	13F	INVESCO	FOREIGN STOCK	G491BT108	349,513	31,180	9.79	10,705	10.84	0.2152
2017-02-02	2016-12-31	13F	INVESCO	FOREIGN STOCK	G491BT108	318,333	4,812	1.53	9,658	-1.48	0.1973
2016-11-01	2016-09-30	13F	INVESCO	FOREIGN STOCK	G491BT108	313,521	46,579	17.45	9,803	43.78	0.2015
2016-08-01	2016-06-30	13F	INVESCO	FOREIGN STOCK	G491BT108	266,942	65,665	32.62	6,818	10.07	0.1432
2016-05-05	2016-03-31	13F	INVESCO	FOREIGN STOCK	G491BT108	201,277	152,917	316.21	6,194	282.58	0.1602
2016-01-28	2015-12-31	13F	INVESCO	FOREIGN STOCK	G491BT108	48,360	48,360	0.00	1,619		0.0420
2015-11-04	2015-09-30	13F	INVESCO	FOREIGN STOCK	G491BT108	0	-6,331	-100.00	0	-100.00
2015-07-29	2015-06-30	13F	INVESCO	FOREIGN STOCK	G491BT108	6,331	-1,198	-15.91	237	-20.74	0.0064
2015-04-23	2015-03-31	13F	INVESCO	FOREIGN STOCK	G491BT108	7,529	207	2.83	299	3.46	0.0086
2015-01-26	2014-12-31	13F	INVESCO	FOREIGN STOCK	G491BT108	7,322	408	5.90	289	5.86	0.0085
2014-10-21	2014-09-30	13F	INVESCO	FOREIGN STOCK	G491BT108	6,914	-1,065	-13.35	273	-9.30	0.0083
2014-07-21	2014-06-30	13F	INVESCO	FOREIGN STOCK	G491BT108	7,979	-125	-1.54	301	0.33	0.0090
2014-04-28	2014-03-31	13F	INVESCO	FOREIGN STOCK	G491BT108	8,104	-1,655	-16.96	300	-15.49	0.0095
2014-01-27	2013-12-31	13F	INVESCO	FOREIGN STOCK	G491BT108	9,759	-1,968	-16.78	355	-5.08	0.0114
2013-10-22	2013-09-30	13F	INVESCO	FOREIGN STOCK	G491BT108	11,727	-6,669	-36.25	374	-36.07	0.0133
2013-07-15	2013-06-30	13F	INVESCO	FOR	G491BT108	18,396	18,396		585		0.0218

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.