Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership99,453 shares
Latest Disclosed Value $ 2,415,713
CIBC Asset Management Inc reports 0.38% increase in ownership of 1IVZ / Invesco Ltd.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 99,453 shares of Invesco Ltd. (IT:1IVZ) valued at $2,046,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 99,072 shares of Invesco Ltd.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $2,316,260 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)
2026-05-12 2026-03-31 13F INVESCO SHS G491BT108 99,453 381 0.38 2,416 -7.19 0.0059
2026-02-10 2025-12-31 13F INVESCO SHS G491BT108 99,072 42,245 74.34 2,603 99.69 0.0063
2025-10-31 2025-09-30 13F INVESCO SHS G491BT108 56,827 -82 -0.14 1,304 45.26 0.0038
2025-08-14 2025-06-30 13F INVESCO SHS G491BT108 56,909 -5,679 -9.07 897 -5.48 0.0028
2025-05-13 2025-03-31 13F INVESCO SHS G491BT108 62,588 -1,600 -2.49 949 -15.42 0.0032
2025-01-31 2024-12-31 13F INVESCO SHS G491BT108 64,188 1,224 1.94 1,122 1.54 0.0037
2024-11-06 2024-09-30 13F INVESCO SHS G491BT108 62,964 4,840 8.33 1,106 27.16 0.0036
2024-08-01 2024-06-30 13F INVESCO SHS G491BT108 58,124 -3,357 -5.46 870 -14.72 0.0031
2024-05-09 2024-03-31 13F INVESCO SHS G491BT108 61,481 1,716 2.87 1,020 -4.41 0.0035
2024-02-13 2023-12-31 13F INVESCO SHS G491BT108 59,765 -4,119 -6.45 1,066 14.99 0.0040
2023-10-30 2023-09-30 13F INVESCO SHS G491BT108 63,884 1,592 2.56 928 -11.46 0.0038
2023-08-14 2023-06-30 13F INVESCO SHS G491BT108 62,292 -415 -0.66 1,047 1.85 0.0040
2023-05-12 2023-03-31 13F INVESCO SHS G491BT108 62,707 967 1.57 1,028 -7.39 0.0041
2023-02-13 2022-12-31 13F INVESCO SHS G491BT108 61,740 4,291 7.47 1,111 41.04 0.0047
2022-11-03 2022-09-30 13F INVESCO SHS G491BT108 57,449 10,339 21.95 787 3.55 0.0035
2022-08-09 2022-06-30 13F INVESCO SHS G491BT108 47,110 8,724 22.73 760 -14.12 0.0031
2022-05-06 2022-03-31 13F INVESCO SHS G491BT108 38,386 336 0.88 885 1.03 0.0031
2022-02-08 2021-12-31 13F INVESCO SHS G491BT108 38,050 647 1.73 876 -2.88 0.0032
2021-11-09 2021-09-30 13F INVESCO SHS G491BT108 37,403 1,682 4.71 902 -5.55 0.0036
2021-08-16 2021-06-30 13F INVESCO SHS G491BT108 35,721 -171 -0.48 955 5.52 0.0039
2021-05-14 2021-03-31 13F INVESCO SHS G491BT108 35,892 -132 -0.37 905 44.11 0.0038
2021-02-03 2020-12-31 13F INVESCO SHS G491BT108 36,024 -645 -1.76 628 50.24 0.0030
2020-11-05 2020-09-30 13F INVESCO SHS G491BT108 36,669 -1,940 -5.02 418 0.72 0.0021
2020-07-28 2020-06-30 13F INVESCO SHS G491BT108 38,609 -156,900 -80.25 415 -76.62 0.0024
2020-04-30 2020-03-31 13F INVESCO SHS G491BT108 195,509 37,811 23.98 1,775 -37.39 0.0126
2020-02-14 2019-12-31 13F INVESCO SHS G491BT108 157,698 -54,460 -25.67 2,835 -21.12 0.0160
2019-10-30 2019-09-30 13F INVESCO SHS G491BT108 212,158 43,986 26.16 3,594 4.45 0.0211
2019-08-05 2019-06-30 13F INVESCO SHS G491BT108 168,172 35,871 27.11 3,441 34.68 0.0206
2019-05-06 2019-03-31 13F INVESCO SHS G491BT108 132,301 70,883 115.41 2,555 148.54 0.0158
2019-02-12 2018-12-31 13F INVESCO SHS G491BT108 61,418 -10,296 -14.36 1,028 -37.36 0.0076
2018-11-02 2018-09-30 13F INVESCO SHS G491BT108 71,714 -56,198 -43.93 1,641 -51.69 0.0102
2018-08-09 2018-06-30 13F INVESCO SHS G491BT108 127,912 21,492 20.20 3,397 -0.29 0.0212
2018-04-30 2018-03-31 13F INVESCO SHS G491BT108 106,420 17,972 20.32 3,407 5.41 0.0221
2018-02-02 2017-12-31 13F INVESCO SHS G491BT108 88,448 -380 -0.43 3,232 3.82 0.0198
2017-11-06 2017-09-30 13F INVESCO SHS G491BT108 88,828 246 0.28 3,113 -0.13 0.0195
2017-07-27 2017-06-30 13F INVESCO SHS G491BT108 88,582 8 0.01 3,117 14.89 0.0215
2017-05-12 2017-03-31 13F INVESCO SHS G491BT108 88,574 6,891 8.44 2,713 9.48 0.0186
2017-02-08 2016-12-31 13F INVESCO SHS G491BT108 81,683 43,546 114.18 2,478 107.71 0.0178
2016-10-19 2016-09-30 13F INVESCO SHS G491BT108 38,137 -3,477 -8.36 1,193 12.23 0.0088
2016-08-02 2016-06-30 13F INVESCO SHS G491BT108 41,614 380 0.92 1,063 -16.23 0.0080
2016-05-09 2016-03-31 13F INVESCO SHS G491BT108 41,234 1,027 2.55 1,269 -5.72 0.0095
2016-02-02 2015-12-31 13F INVESCO SHS G491BT108 40,207 -1,735 -4.14 1,346 2.75 0.0111
2015-11-03 2015-09-30 13F INVESCO SHS G491BT108 41,942 523 1.26 1,310 -15.65 0.0105
2015-08-06 2015-06-30 13F INVESCO SHS G491BT108 41,419 2,847 7.38 1,553 1.44 0.0108
2015-05-08 2015-03-31 13F INVESCO SHS G491BT108 38,572 141 0.37 1,531 0.79 0.0109
2015-02-10 2014-12-31 13F INVESCO SHS G491BT108 38,431 -10,183 -20.95 1,519 -20.84 0.0101
2014-11-05 2014-09-30 13F INVESCO SHS G491BT108 48,614 -66 -0.14 1,919 4.41 0.0114
2014-08-01 2014-06-30 13F INVESCO SHS G491BT108 48,680 -1,782 -3.53 1,838 -1.55 0.0104
2014-05-09 2014-03-31 13F INVESCO SHS G491BT108 50,462 2,031 4.19 1,867 5.90 0.0110
2014-02-04 2013-12-31 13F INVESCO SHS G491BT108 48,431 -296 -0.61 1,763 13.45 0.0108
2013-10-29 2013-09-30 13F INVESCO SHS G491BT108 48,727 589 1.22 1,554 1.50 0.0099
2013-10-02 2013-06-30 13F/A-1 INVESCO SHS G491BT108 48,138 48,138 1,531 0.0104
2013-08-09 2013-06-30 13F INVESCO SHS G491BT108 48,138 1,531 0.0104
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.