Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership25,406 shares
Latest Disclosed Value $ 617,112
Fifth Third Bancorp reports 15.46% increase in ownership of 1IVZ / Invesco Ltd.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 25,406 shares of Invesco Ltd. (IT:1IVZ) valued at $522,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,004 shares of Invesco Ltd.. This represents a change in shares of 15.46% during the quarter. The current value of the position is $591,706 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)
2026-05-01 2026-03-31 13F INVESCO SHS G491BT108 25,406 3,402 15.46 617 6.75 0.0011
2026-02-02 2025-12-31 13F INVESCO SHS G491BT108 22,004 -866 -3.79 578 10.31 0.0018
2025-11-07 2025-09-30 13F INVESCO SHS G491BT108 22,870 849 3.86 525 51.01 0.0017
2025-07-15 2025-06-30 13F INVESCO SHS G491BT108 22,021 584 2.72 347 6.77 0.0012
2025-04-15 2025-03-31 13F INVESCO SHS G491BT108 21,437 3,839 21.81 325 5.86 0.0012
2025-01-21 2024-12-31 13F INVESCO SHS G491BT108 17,598 -79 -0.45 308 -0.97 0.0011
2024-10-17 2024-09-30 13F INVESCO SHS G491BT108 17,677 1,055 6.35 310 25.00 0.0011
2024-07-22 2024-06-30 13F INVESCO SHS G491BT108 16,622 963 6.15 249 -4.25 0.0009
2024-04-23 2024-03-31 13F INVESCO SHS G491BT108 15,659 526 3.48 260 -3.72 0.0010
2024-01-19 2023-12-31 13F INVESCO SHS G491BT108 15,133 3,664 31.95 270 62.05 0.0011
2023-10-31 2023-09-30 13F INVESCO SHS G491BT108 11,469 -2,012 -14.92 167 -26.55 0.0008
2023-07-26 2023-06-30 13F INVESCO SHS G491BT108 13,481 -346 -2.50 227 0.00 0.0010
2023-04-24 2023-03-31 13F INVESCO SHS G491BT108 13,827 767 5.87 227 -3.42 0.0011
2023-01-25 2022-12-31 13F INVESCO SHS G491BT108 13,060 2,249 20.80 235 58.11 0.0011
2022-10-25 2022-09-30 13F INVESCO SHS G491BT108 10,811 -1,495 -12.15 148 -25.25 0.0008
2022-08-04 2022-06-30 13F INVESCO SHS G491BT108 12,306 2,360 23.73 198 -13.54 0.0010
2022-04-19 2022-03-31 13F INVESCO SHS G491BT108 9,946 2,003 25.22 229 25.14 0.0009
2022-02-01 2021-12-31 13F INVESCO SHS G491BT108 7,943 -281 -3.42 183 -7.58 0.0007
2021-10-15 2021-09-30 13F INVESCO SHS G491BT108 8,224 792 10.66 198 -0.50 0.0009
2021-08-06 2021-06-30 13F INVESCO SHS G491BT108 7,432 -159 -2.09 199 4.19 0.0009
2021-05-07 2021-03-31 13F INVESCO SHS G491BT108 7,591 204 2.76 191 48.06 0.0009
2021-02-16 2020-12-31 13F INVESCO SHS G491BT108 7,387 -71 -0.95 129 51.76 0.0006
2020-11-09 2020-09-30 13F INVESCO SHS G491BT108 7,458 2,187 41.49 85 49.12 0.0005
2020-08-05 2020-06-30 13F INVESCO SHS G491BT108 5,271 -16,572 -75.87 57 -71.21 0.0003
2020-05-05 2020-03-31 13F INVESCO SHS G491BT108 21,843 5,224 31.43 198 -33.78 0.0014
2020-02-14 2019-12-31 13F INVESCO SHS G491BT108 16,619 -1,314 -7.33 299 -1.64 0.0017
2019-11-14 2019-09-30 13F INVESCO SHS G491BT108 17,933 -69 -0.38 304 -17.39 0.0018
2019-08-07 2019-06-30 13F INVESCO SHS G491BT108 18,002 5,635 45.56 368 53.97 0.0022
2019-05-14 2019-03-31 13F INVESCO SHS G491BT108 12,367 1,034 9.12 239 25.79 0.0015
2019-02-14 2018-12-31 13F INVESCO SHS G491BT108 11,333 -4,795 -29.73 190 -48.51 0.0014
2018-11-14 2018-09-30 13F INVESCO SHS G491BT108 16,128 -10,877 -40.28 369 -48.54 0.0023
2018-08-14 2018-06-30 13F INVESCO SHS G491BT108 27,005 7,386 37.65 717 14.17 0.0049
2018-05-15 2018-03-31 13F INVESCO SHS G491BT108 19,619 5,905 43.06 628 25.35 0.0043
2018-02-14 2017-12-31 13F INVESCO SHS G491BT108 13,714 297 2.21 501 6.60 0.0034
2017-11-14 2017-09-30 13F INVESCO SHS G491BT108 13,417 3,705 38.15 470 37.43 0.0034
2017-08-11 2017-06-30 13F INVESCO SHS G491BT108 9,712 630 6.94 342 23.02 0.0025
2017-05-12 2017-03-31 13F INVESCO SHS G491BT108 9,082 -9,112 -50.08 278 -49.64 0.0021
2017-02-13 2016-12-31 13F/A-1 INVESCO SHS G491BT108 18,194 -3,711 -16.94 552 -19.42 0.0045
2017-02-09 2016-12-31 13F INVESCO SHS G491BT108 21,905 0 685 0.0057
2016-11-10 2016-09-30 13F INVESCO SHS G491BT108 21,905 18 0.08 685 22.54 0.0057
2016-08-11 2016-06-30 13F INVESCO SHS G491BT108 21,887 -7,847 -26.39 559 -38.91 0.0047
2016-05-13 2016-03-31 13F INVESCO SHS G491BT108 29,734 -2,332 -7.27 915 -14.80 0.0079
2016-02-16 2015-12-31 13F INVESCO SHS G491BT108 32,066 -23,283 -42.07 1,074 -37.88 0.0094
2015-11-13 2015-09-30 13F INVESCO SHS G491BT108 55,349 -10,524 -15.98 1,729 -30.00 0.0160
2015-08-14 2015-06-30 13F INVESCO SHS G491BT108 65,873 -2,327 -3.41 2,470 -8.76 0.0215
2015-05-14 2015-03-31 13F INVESCO SHS G491BT108 68,200 -138,459 -67.00 2,707 -66.85 0.0234
2015-02-13 2014-12-31 13F INVESCO SHS G491BT108 206,659 5,709 2.84 8,167 2.94 0.0698
2014-11-17 2014-09-30 13F INVESCO SHS G491BT108 200,950 25,146 14.30 7,934 19.54 0.0723
2014-08-14 2014-06-30 13F INVESCO SHS G491BT108 175,804 12,401 7.59 6,637 9.78 0.0601
2014-05-15 2014-03-31 13F INVESCO SHS G491BT108 163,403 1,507 0.93 6,046 2.60 0.0568
2014-02-14 2013-12-31 13F INVESCO SHS G491BT108 161,896 7,242 4.68 5,893 19.46 0.0569
2013-11-14 2013-09-30 13F INVESCO SHS G491BT108 154,654 -20,319 -11.61 4,933 -11.34 0.0509
2013-08-14 2013-06-30 13F INVESCO SHS G491BT108 174,973 174,973 5,564 0.0594
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.