Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership36,190 shares
Latest Disclosed Value $ 879,055
Daiwa Securities Group Inc. reports 5.79% increase in ownership of 1IVZ / Invesco Ltd.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 36,190 shares of Invesco Ltd. (IT:1IVZ) valued at $744,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 34,210 shares of Invesco Ltd.. The current value of the position is $842,865 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)
2026-05-13 2026-03-31 13F INVESCO SHS G491BT108 36,190 1,980 5.79 879 0.0015
2026-02-10 2025-12-31 13F INVESCO SHS G491BT108 34,210 1,957 6.07 1 0.0029
2025-11-14 2025-09-30 13F INVESCO SHS G491BT108 32,253 1,609 5.25 1 0.0025
2025-08-14 2025-06-30 13F INVESCO SHS G491BT108 30,644 3,103 11.27 0 0.0018
2025-05-13 2025-03-31 13F INVESCO SHS G491BT108 27,541 3,404 14.10 0 0.0018
2025-02-07 2024-12-31 13F INVESCO SHS G491BT108 24,137 3,381 16.29 0 0.0019
2024-11-12 2024-09-30 13F INVESCO SHS G491BT108 20,756 2,669 14.76 0 0.0017
2024-08-07 2024-06-30 13F INVESCO SHS G491BT108 18,087 3,293 22.26 0 0.0014
2024-05-02 2024-03-31 13F INVESCO SHS G491BT108 14,794 2,748 22.81 0 0.0014
2024-01-31 2023-12-31 13F INVESCO SHS G491BT108 12,046 -18,947 -61.13 0 0.0013
2023-11-01 2023-09-30 13F INVESCO SHS G491BT108 30,993 2,746 9.72 0 0.0032
2023-07-31 2023-06-30 13F INVESCO SHS G491BT108 28,247 1,003 3.68 0 0.0031
2023-05-02 2023-03-31 13F INVESCO SHS G491BT108 27,244 1,995 7.90 0 0.0031
2023-02-06 2022-12-31 13F INVESCO SHS G491BT108 25,249 894 3.67 0 -100.00 0.0035
2022-11-02 2022-09-30 13F INVESCO SHS G491BT108 24,355 2,212 9.99 334 -6.44 0.0028
2022-08-09 2022-06-30 13F INVESCO SHS G491BT108 22,143 547 2.53 357 -28.31 0.0027
2022-04-29 2022-03-31 13F INVESCO SHS G491BT108 21,596 625 2.98 498 3.11 0.0023
2022-02-03 2021-12-31 13F INVESCO SHS G491BT108 20,971 618 3.04 483 -1.63 0.0028
2021-11-05 2021-09-30 13F INVESCO SHS G491BT108 20,353 -32,200 -61.27 491 -65.05 0.0032
2021-08-06 2021-06-30 13F INVESCO SHS G491BT108 52,553 -415 -0.78 1,405 5.16 0.0095
2021-05-03 2021-03-31 13F INVESCO SHS G491BT108 52,968 35,714 206.99 1,336 343.85 0.0099
2021-02-04 2020-12-31 13F INVESCO SHS G491BT108 17,254 0 0.00 301 52.79 0.0023
2020-11-02 2020-09-30 13F INVESCO SHS G491BT108 17,254 740 4.48 197 515.63 0.0018
2020-08-11 2020-06-30 13F INVESCO SHS G491BT108 16,514 0 0.00 32 -78.67 0.0007
2020-05-14 2020-03-31 13F INVESCO SHS G491BT108 16,514 1,050 6.79 150 -45.05 0.0016
2020-01-31 2019-12-31 13F INVESCO SHS G491BT108 15,464 0 0.00 273 4.20 0.0023
2019-11-04 2019-09-30 13F INVESCO SHS G491BT108 15,464 0 0.00 262 -17.09 0.0022
2019-07-24 2019-06-30 13F INVESCO SHS G491BT108 15,464 0 0.00 316 5.69 0.0028
2019-04-26 2019-03-31 13F INVESCO SHS G491BT108 15,464 15,464 299 0.0026
2019-02-05 2018-12-31 13F INVESCO SHS G491BT108 0 -14,664 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO SHS G491BT108 14,664 380 2.66 336 -11.35 0.0028
2018-07-30 2018-06-30 13F INVESCO SHS G491BT108 14,284 600 4.38 379 -13.47 0.0030
2018-05-02 2018-03-31 13F INVESCO SHS G491BT108 13,684 1,761 14.77 438 0.46 0.0035
2018-02-06 2017-12-31 13F INVESCO SHS G491BT108 11,923 -5,156 -30.19 436 -27.09 0.0031
2017-11-02 2017-09-30 13F INVESCO SHS G491BT108 17,079 5,379 45.97 598 45.15 0.0041
2017-07-28 2017-06-30 13F INVESCO SHS G491BT108 11,700 950 8.84 412 25.23 0.0027
2017-05-02 2017-03-31 13F INVESCO SHS G491BT108 10,750 0 0.00 329 0.92 0.0021
2017-02-01 2016-12-31 13F INVESCO SHS G491BT108 10,750 100 0.94 326 -2.10 0.0021
2017-01-10 2016-09-30 13F/A-1 INVESCO SHS G491BT108 10,650 400 3.90 333 27.10 0.0020
2016-11-04 2016-09-30 13F INVESCO SHS G491BT108 10,650 333
2016-07-25 2016-06-30 13F INVESCO SHS G491BT108 10,250 -78,650 -88.47 262 -90.42 0.0016
2016-05-12 2016-03-31 13F INVESCO SHS G491BT108 88,900 -156,401 -63.76 2,736 -66.69 0.0173
2016-02-04 2015-12-31 13F INVESCO SHS G491BT108 245,301 50,851 26.15 8,213 35.24 0.0543
2015-11-10 2015-09-30 13F INVESCO SHS G491BT108 194,450 35,070 22.00 6,073 1.64 0.0432
2015-08-05 2015-06-30 13F INVESCO SHS G491BT108 159,380 -404,300 -71.73 5,975 -73.29 0.0425
2015-05-12 2015-03-31 13F INVESCO SHS G491BT108 563,680 325,630 136.79 22,372 137.80 0.1497
2015-02-13 2014-12-31 13F INVESCO SHS G491BT108 238,050 8,800 3.84 9,408 3.94 0.0664
2014-11-12 2014-09-30 13F INVESCO SHS G491BT108 229,250 43,700 23.55 9,051 29.21 0.0686
2014-08-13 2014-06-30 13F/A-1 INVESCO SHS G491BT108 185,550 173,500 1,439.83 7,005 1,470.63 0.0522
2014-08-13 2014-06-30 13F INVESCO SHS G491BT108 185,550 7,005
2014-05-14 2014-03-31 13F/A-1 INVESCO SHS G491BT108 12,050 -500 446 0.0035
2014-05-15 2014-03-31 13F/A-2 INVESCO SHS G491BT108 12,050 -500 -3.98 446 -2.41 0.0035
2014-05-13 2014-03-31 13F INVESCO SHS G491BT108 12,050 446
2014-02-13 2013-12-31 13F INVESCO SHS G491BT108 12,550 -1,200 -8.73 457 4.10 0.0039
2013-11-14 2013-09-30 13F INVESCO SHS G491BT108 13,750 0 0.00 439 0.46 0.0035
2013-08-16 2013-06-30 13F/A-1 INVESCO SHS G491BT108 13,750 13,750 437 0.0033
2013-08-13 2013-06-30 13F INVESCO SHS G491BT108 13,750 437
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.