Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € ↓ -0,64 (-2,67%)
2026-06-03
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,875 shares
Latest Disclosed Value $ 45,544
CENTRAL TRUST Co reports 389.56% increase in ownership of 1IVZ / Invesco Ltd.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,875 shares of Invesco Ltd. (IT:1IVZ) valued at $38,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 383 shares of Invesco Ltd.. This represents a change in shares of 389.56% during the quarter. The current value of the position is $43,669 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)
2026-04-17 2026-03-31 13F INVESCO SHS G491BT108 1,875 1,492 389.56 46 350.00 0.0009
2026-02-02 2025-12-31 13F INVESCO SHS G491BT108 383 260 211.38 10 400.00 0.0002
2025-11-06 2025-09-30 13F INVESCO SHS G491BT108 123 0 0.00 3 100.00 0.0001
2025-08-07 2025-06-30 13F INVESCO SHS G491BT108 123 0 0.00 2 0.00 0.0000
2025-04-18 2025-03-31 13F INVESCO SHS G491BT108 123 -1,000 -89.05 2 -94.74 0.0000
2025-01-24 2024-12-31 13F INVESCO SHS G491BT108 1,123 0 0.00 20 0.00 0.0005
2024-10-22 2024-09-30 13F INVESCO SHS G491BT108 1,123 0 0.00 20 18.75 0.0005
2024-08-05 2024-06-30 13F INVESCO SHS G491BT108 1,123 0 0.00 17 -11.11 0.0004
2024-04-24 2024-03-31 13F INVESCO SHS G491BT108 1,123 123 12.30 19 5.88 0.0005
2024-01-24 2023-12-31 13F INVESCO SHS G491BT108 1,000 0 0.00 18 21.43 0.0005
2023-10-26 2023-09-30 13F INVESCO SHS G491BT108 1,000 0 0.00 15 -12.50 0.0004
2023-07-26 2023-06-30 13F INVESCO SHS G491BT108 1,000 0 0.00 17 0.00 0.0005
2023-04-19 2023-03-31 13F INVESCO SHS G491BT108 1,000 0 0.00 16 -5.88 0.0005
2023-01-26 2022-12-31 13F INVESCO SHS G491BT108 1,000 -350 -25.93 18 -5.56 0.0006
2022-11-17 2022-09-30 13F/A-2 INVESCO SHS G491BT108 1,350 0 0.00 18 -18.18 0.0006
2022-11-04 2022-09-30 13F/A-1 INVESCO SHS G491BT108 1,350 0 22 0.0004
2022-11-03 2022-09-30 13F INVESCO SHS G491BT108 1,350 0 22 0.0004
2022-08-09 2022-06-30 13F INVESCO SHS G491BT108 1,350 0 0.00 22 -29.03 0.0007
2022-05-03 2022-03-31 13F INVESCO FOREIGN STOCK G491BT108 1,350 1,350 31 0.0009
2022-02-08 2021-12-31 13F INVESCO FOREIGN STOCK G491BT108 0 -688 -100.00 0 -100.00
2021-10-19 2021-09-30 13F INVESCO FOREIGN STOCK G491BT108 688 688 17 0.0006
2021-07-23 2021-06-30 13F INVESCO FOREIGN STOCK G491BT108 0 -244 -100.00 0 -100.00
2021-04-23 2021-03-31 13F INVESCO FOREIGN STOCK G491BT108 244 244 6 0.0002
2019-04-26 2019-03-31 13F INVESCO FOREIGN STOCK G491BT108 0 -32 -100.00 0 0.0000
2019-01-08 2018-12-31 13F INVESCO FOREIGN STOCK G491BT108 32 -830 -96.29 0 -100.00
2018-10-04 2018-09-30 13F INVESCO FOREIGN STOCK G491BT108 862 -395 -31.42 19 -42.42 0.0011
2018-07-09 2018-06-30 13F INVESCO FOREIGN STOCK G491BT108 1,257 625 98.89 33 65.00 0.0021
2018-04-04 2018-03-31 13F INVESCO FOREIGN STOCK G491BT108 632 0 0.00 20 -13.04 0.0013
2018-01-23 2017-12-31 13F INVESCO FOREIGN STOCK G491BT108 632 -948 -60.00 23 -58.18 0.0014
2017-10-17 2017-09-30 13F INVESCO FOREIGN STOCK G491BT108 1,580 -218 -12.12 55 -12.70 0.0036
2017-07-14 2017-06-30 13F INVESCO FOREIGN STOCK G491BT108 1,798 -500 -21.76 63 -10.00 0.0042
2017-04-06 2017-03-31 13F INVESCO FOREIGN STOCK G491BT108 2,298 -725 -23.98 70 -23.91 0.0047
2017-01-24 2016-12-31 13F INVESCO FOREIGN STOCK G491BT108 3,023 -2,911 -49.06 92 -50.54 0.0063
2016-10-24 2016-09-30 13F INVESCO FOREIGN STOCK G491BT108 5,934 0 0.00 186 22.37 0.0136
2016-08-08 2016-06-30 13F INVESCO FOREIGN STOCK G491BT108 5,934 -175 -2.86 152 -19.15 0.0114
2016-04-11 2016-03-31 13F INVESCO FOREIGN STOCK G491BT108 6,109 1,538 33.65 188 22.88 0.0148
2016-01-21 2015-12-31 13F INVESCO FOREIGN STOCK G491BT108 4,571 346 8.19 153 15.91 0.0126
2015-10-14 2015-09-30 13F INVESCO FOREIGN STOCK G491BT108 4,225 0 0.00 132 -16.46 0.0115
2015-07-28 2015-06-30 13F INVESCO FOREIGN STOCK G491BT108 4,225 0 0.00 158 -5.95 0.0124
2015-04-09 2015-03-31 13F INVESCO FOREIGN STOCK G491BT108 4,225 0 0.00 168 0.60 0.0135
2015-01-16 2014-12-31 13F INVESCO FOREIGN STOCK G491BT108 4,225 -25 -0.59 167 -0.60 0.0136
2014-10-23 2014-09-30 13F INVESCO FOREIGN STOCK G491BT108 4,250 0 0.00 168 7.01 0.0133
2014-05-07 2014-03-31 13F INVESCO FOREIGN STOCK G491BT108 4,250 0 0.00 157 1.29 0.0130
2014-01-27 2013-12-31 13F INVESCO FOREIGN STOCK G491BT108 4,250 200 4.94 155 20.16 0.0130
2013-10-24 2013-09-30 13F INVESCO FOREIGN STOCK G491BT108 4,050 3,000 285.71 129 290.91 0.0117
2013-08-13 2013-06-30 13F INVESCO FOREIGN STOCK G491BT108 1,050 1,050 33 0.0031
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.