Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionCommerce Bank
Latest Disclosed Ownership17,133 shares
Latest Disclosed Value $ 416,160
Commerce Bank reports 78.36% increase in ownership of 1IVZ / Invesco Ltd.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 17,133 shares of Invesco Ltd. (IT:1IVZ) valued at $352,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,606 shares of Invesco Ltd.. This represents a change in shares of 78.36% during the quarter. The current value of the position is $399,028 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)
2026-05-11 2026-03-31 13F INVESCO SHS G491BT108 17,133 7,527 78.36 416 65.08 0.0009
2026-02-13 2025-12-31 13F INVESCO SHS G491BT108 9,606 0 0.00 252 14.55 0.0014
2025-11-12 2025-09-30 13F INVESCO SHS G491BT108 9,606 9,606 220 0.0012
2025-05-08 2025-03-31 13F INVESCO SHS G491BT108 0 -11,943 -100.00 0 -100.00
2025-02-13 2024-12-31 13F INVESCO SHS G491BT108 11,943 350 3.02 209 2.46 0.0013
2024-11-08 2024-09-30 13F INVESCO SHS G491BT108 11,593 -50 -0.43 204 16.67 0.0012
2024-08-12 2024-06-30 13F INVESCO SHS G491BT108 11,643 -27,500 -70.26 174 -73.19 0.0011
2024-05-03 2024-03-31 13F INVESCO SHS G491BT108 39,143 356 0.92 649 -6.08 0.0043
2024-02-09 2023-12-31 13F INVESCO SHS G491BT108 38,787 25,909 201.19 692 271.51 0.0049
2023-11-14 2023-09-30 13F INVESCO SHS G491BT108 12,878 288 2.29 187 -11.85 0.0015
2023-08-08 2023-06-30 13F INVESCO SHS G491BT108 12,590 -1,096 -8.01 212 -5.80 0.0016
2023-05-04 2023-03-31 13F INVESCO SHS G491BT108 13,686 2,194 19.09 224 8.74 0.0018
2023-02-10 2022-12-31 13F INVESCO SHS G491BT108 11,492 228 2.02 207 33.77 0.0017
2022-11-04 2022-09-30 13F INVESCO SHS G491BT108 11,264 -540 -4.57 154 -19.37 0.0013
2022-08-12 2022-06-30 13F INVESCO SHS G491BT108 11,804 1,598 15.66 191 -18.72 0.0016
2022-05-09 2022-03-31 13F INVESCO SHS G491BT108 10,206 -753 -6.87 235 -6.75 0.0016
2022-02-14 2021-12-31 13F INVESCO SHS G491BT108 10,959 -921 -7.75 252 -12.20 0.0016
2021-11-09 2021-09-30 13F INVESCO SHS G491BT108 11,880 -321 -2.63 287 -11.96 0.0020
2021-08-09 2021-06-30 13F INVESCO SHS G491BT108 12,201 -432 -3.42 326 2.19 0.0023
2021-05-05 2021-03-31 13F INVESCO SHS G491BT108 12,633 516 4.26 319 51.18 0.0024
2021-02-09 2020-12-31 13F INVESCO SHS G491BT108 12,117 -257 -2.08 211 49.65 0.0017
2020-11-06 2020-09-30 13F INVESCO SHS G491BT108 12,374 -12,735 -50.72 141 -47.78 0.0013
2020-08-07 2020-06-30 13F INVESCO SHS G491BT108 25,109 -15,065 -37.50 270 -26.03 0.0026
2020-05-08 2020-03-31 13F INVESCO SHS G491BT108 40,174 -4,601 -10.28 365 -54.66 0.0044
2020-02-14 2019-12-31 13F INVESCO SHS G491BT108 44,775 -11,960 -21.08 805 -16.23 0.0077
2019-11-12 2019-09-30 13F INVESCO SHS G491BT108 56,735 -6,261 -9.94 961 -25.45 0.0099
2019-08-07 2019-06-30 13F INVESCO SHS G491BT108 62,996 -10,716 -14.54 1,289 -9.42 0.0145
2019-05-08 2019-03-31 13F INVESCO SHS G491BT108 73,712 -52,823 -41.75 1,423 -32.81 0.0169
2019-02-11 2018-12-31 13F INVESCO SHS G491BT108 126,535 -48,069 -27.53 2,118 -46.98 0.0270
2018-11-02 2018-09-30 13F INVESCO SHS G491BT108 174,604 -260,031 -59.83 3,995 -65.39 0.0475
2018-08-08 2018-06-30 13F INVESCO SHS G491BT108 434,635 3,833 0.89 11,544 -16.29 0.1467
2018-05-03 2018-03-31 13F INVESCO SHS G491BT108 430,802 -2,760 -0.64 13,790 -12.96 0.1820
2018-02-12 2017-12-31 13F INVESCO SHS G491BT108 433,562 12,530 2.98 15,843 7.39 0.2062
2017-11-07 2017-09-30 13F/A-1 INVESCO SHS G491BT108 421,032 1,622 0.39 14,753 -0.04 0.2005
2017-11-07 2017-09-30 13F INVESCO SHS G491BT108 419,410 14,759
2017-08-08 2017-06-30 13F INVESCO SHS G491BT108 419,410 -18,037 -4.12 14,759 10.15 0.2070
2017-05-05 2017-03-31 13F INVESCO SHS G491BT108 437,447 2,573 0.59 13,399 1.55 0.1910
2017-02-08 2016-12-31 13F INVESCO SHS G491BT108 434,874 18,027 4.32 13,194 1.22 0.1970
2016-11-03 2016-09-30 13F INVESCO SHS G491BT108 416,847 -31,906 -7.11 13,035 13.73 0.2029
2016-08-09 2016-06-30 13F INVESCO SHS G491BT108 448,753 -514,542 -53.41 11,461 -61.33 0.1813
2016-04-27 2016-03-31 13F INVESCO SHS G491BT108 963,295 14,951 1.58 29,640 -6.65 0.4920
2016-02-12 2015-12-31 13F INVESCO SHS G491BT108 948,344 227,688 31.59 31,751 41.08 0.5313
2015-11-10 2015-09-30 13F INVESCO SHS G491BT108 720,656 -3,297 -0.46 22,506 -17.08 0.3871
2015-08-03 2015-06-30 13F INVESCO SHS G491BT108 723,953 10,897 1.53 27,141 -4.10 0.4250
2015-05-06 2015-03-31 13F INVESCO SHS G491BT108 713,056 13,565 1.94 28,301 2.38 0.4397
2015-02-11 2014-12-31 13F INVESCO SHS G491BT108 699,491 1,697 0.24 27,644 0.34 0.4369
2014-11-06 2014-09-30 13F INVESCO SHS G491BT108 697,794 8,205 1.19 27,549 5.83 0.4546
2014-08-05 2014-06-30 13F INVESCO SHS G491BT108 689,589 12,245 1.81 26,032 3.87 0.4254
2014-05-09 2014-03-31 13F INVESCO SHS G491BT108 677,344 26,672 4.10 25,062 5.81 0.4266
2014-02-14 2013-12-31 13F INVESCO SHS G491BT108 650,672 29,889 4.81 23,685 19.60 0.4102
2013-11-05 2013-09-30 13F/A-2 INVESCO SHS G491BT108 620,783 -33,291 -5.09 19,803 -4.79 0.3572
2013-11-05 2013-09-30 13F/A-1 INVESCO SHS G491BT108 620,783 0 19,803 0.3572
2013-11-04 2013-09-30 13F INVESCO SHS G491BT108 620,783 19,803
2013-08-07 2013-06-30 13F INVESCO SHS G491BT108 654,074 -1,295 -0.20 20,800 9.59 0.3867
2013-08-08 2013-03-31 13F/A-1 INVESCO SHS G491BT108 655,369 655,369 18,980 0.3703
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.