Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,824,137 shares
Latest Disclosed Value $ 44,308,280
First Trust Advisors Lp reports 7.81% decrease in ownership of 1IVZ / Invesco Ltd.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,824,137 shares of Invesco Ltd. (IT:1IVZ) valued at $37,531,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,978,717 shares of Invesco Ltd.. This represents a change in shares of -7.81% during the quarter. The current value of the position is $42,484,151 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 1,824,137 -154,580 -7.81 44,308 -14.76 0.0316
2026-02-13 2025-12-31 13F INVESCO SHS G491BT108 1,978,717 -1,130,518 -36.36 51,981 -27.12 0.0378
2025-11-12 2025-09-30 13F INVESCO SHS G491BT108 3,109,235 -271,698 -8.04 71,326 33.78 0.0530
2025-08-13 2025-06-30 13F INVESCO SHS G491BT108 3,380,933 3,315,480 5,065.44 53,317 5,274.70 0.0429
2025-05-14 2025-03-31 13F INVESCO SHS G491BT108 65,453 5,805 9.73 993 -4.80 0.0009
2025-02-13 2024-12-31 13F INVESCO SHS G491BT108 59,648 -22,761 -27.62 1,043 -27.99 0.0009
2024-11-13 2024-09-30 13F INVESCO SHS G491BT108 82,409 1,863 2.31 1,447 20.18 0.0014
2024-08-13 2024-06-30 13F INVESCO SHS G491BT108 80,546 -937,552 -92.09 1,205 -92.87 0.0012
2024-05-13 2024-03-31 13F INVESCO SHS G491BT108 1,018,098 -169,560 -14.28 16,890 -20.28 0.0171
2024-02-13 2023-12-31 13F INVESCO SHS G491BT108 1,187,658 88,982 8.10 21,188 32.82 0.0231
2023-11-13 2023-09-30 13F INVESCO SHS G491BT108 1,098,676 -110,351 -9.13 15,953 -21.51 0.0189
2023-08-14 2023-06-30 13F INVESCO SHS G491BT108 1,209,027 -289,194 -19.30 20,324 -17.29 0.0231
2023-05-15 2023-03-31 13F INVESCO SHS G491BT108 1,498,221 -108,556 -6.76 24,571 -15.00 0.0284
2023-02-09 2022-12-31 13F INVESCO SHS G491BT108 1,606,777 149,037 10.22 28,906 44.73 0.0344
2022-11-14 2022-09-30 13F INVESCO SHS G491BT108 1,457,740 240,441 19.75 19,971 1.71 0.0259
2022-08-12 2022-06-30 13F INVESCO SHS G491BT108 1,217,299 -100,065 -7.60 19,635 -35.36 0.0242
2022-05-13 2022-03-31 13F INVESCO SHS G491BT108 1,317,364 346,185 35.65 30,378 35.88 0.0311
2022-02-08 2021-12-31 13F INVESCO SHS G491BT108 971,179 316,809 48.41 22,357 41.71 0.0217
2021-11-15 2021-09-30 13F INVESCO SHS G491BT108 654,370 -252,067 -27.81 15,777 -34.88 0.0170
2021-10-12 2021-06-30 13F/A-1 INVESCO SHS G491BT108 906,437 -195,846 -17.77 24,229 -12.85 0.0262
2021-08-16 2021-06-30 13F INVESCO SHS G491BT108 906,437 -195,846 24,229 0.0250
2021-05-14 2021-03-31 13F INVESCO SHS G491BT108 1,102,283 -190,837 -14.76 27,800 23.34 0.0337
2021-02-02 2020-12-31 13F INVESCO SHS G491BT108 1,293,120 -52,096 -3.87 22,539 46.84 0.0299
2020-11-05 2020-09-30 13F INVESCO SHS G491BT108 1,345,216 109,124 8.83 15,349 15.41 0.0246
2020-07-22 2020-06-30 13F INVESCO SHS G491BT108 1,236,092 -252,347 -16.95 13,300 -1.59 0.0231
2020-05-06 2020-03-31 13F INVESCO SHS G491BT108 1,488,439 -429,938 -22.41 13,515 -60.82 0.0306
2020-02-03 2019-12-31 13F INVESCO SHS G491BT108 1,918,377 59,556 3.20 34,492 9.54 0.0589
2019-11-04 2019-09-30 13F INVESCO SHS G491BT108 1,858,821 396,078 27.08 31,488 5.21 0.0593
2019-07-30 2019-06-30 13F INVESCO SHS G491BT108 1,462,743 -800,232 -35.36 29,928 -31.51 0.0564
2019-06-19 2019-03-31 13F/A-1 INVESCO SHS G491BT108 2,262,975 512,598 29.29 43,698 49.13 0.0869
2019-05-09 2019-03-31 13F INVESCO SHS G491BT108 2,262,975 512,598 43,698
2019-02-07 2018-12-31 13F INVESCO SHS G491BT108 1,750,377 313,075 21.78 29,301 -10.90 0.0695
2018-10-25 2018-09-30 13F INVESCO SHS G491BT108 1,437,302 353,138 32.57 32,885 14.20 0.0612
2018-08-02 2018-06-30 13F INVESCO SHS G491BT108 1,084,164 276,319 34.20 28,795 11.35 0.0597
2018-04-23 2018-03-31 13F INVESCO SHS G491BT108 807,845 111,918 16.08 25,859 1.69 0.0594
2018-02-08 2017-12-31 13F INVESCO SHS G491BT108 695,927 -63,375 -8.35 25,429 -4.42 0.0605
2017-10-24 2017-09-30 13F INVESCO SHS G491BT108 759,302 -64,547 -7.83 26,606 -8.23 0.0684
2017-08-02 2017-06-30 13F INVESCO SHS G491BT108 823,849 -71,831 -8.02 28,991 5.67 0.0774
2017-05-02 2017-03-31 13F INVESCO SHS G491BT108 895,680 248,286 38.35 27,435 39.68 0.0760
2017-02-06 2016-12-31 13F INVESCO SHS G491BT108 647,394 -193,772 -23.04 19,642 -25.32 0.0585
2016-11-01 2016-09-30 13F INVESCO SHS G491BT108 841,166 59,320 7.59 26,303 31.73 0.0785
2016-08-04 2016-06-30 13F INVESCO SHS G491BT108 781,846 433,264 124.29 19,968 86.16 0.0629
2016-05-10 2016-03-31 13F INVESCO SHS G491BT108 348,582 -144,793 -29.35 10,726 -35.06 0.0345
2016-05-04 2015-12-31 13F/A-1 INVESCO SHS G491BT108 493,375 145,095 41.66 16,518 51.86 0.0429
2016-02-03 2015-12-31 13F INVESCO SHS G491BT108 518,375 17,355
2015-11-05 2015-09-30 13F INVESCO SHS G491BT108 348,280 73,807 26.89 10,877 5.70 0.0315
2015-08-04 2015-06-30 13F INVESCO SHS G491BT108 274,473 148,109 117.21 10,290 105.18 0.0267
2015-05-04 2015-03-31 13F INVESCO SHS G491BT108 126,364 -276,457 -68.63 5,015 -68.50 0.0147
2015-02-13 2014-12-31 13F INVESCO SHS G491BT108 402,821 250,435 164.34 15,919 164.61 0.0537
2014-11-12 2014-09-30 13F INVESCO SHS G491BT108 152,386 -73,383 -32.50 6,016 -29.41 0.0237
2014-08-11 2014-06-30 13F INVESCO SHS G491BT108 225,769 48,351 27.25 8,523 29.84 0.0354
2014-05-12 2014-03-31 13F INVESCO SHS G491BT108 177,418 73,416 70.59 6,564 73.38 0.0288
2014-08-08 2013-12-31 13F/A-1 INVESCO SHS G491BT108 104,002 602 0.58 3,786 14.80 0.0184
2014-02-13 2013-12-31 13F INVESCO SHS G491BT108 104,002 3,786
2013-11-12 2013-09-30 13F INVESCO SHS G491BT108 103,400 17,527 20.41 3,298 20.76 0.0179
2013-08-12 2013-06-30 13F INVESCO SHS G491BT108 85,873 85,873 2,731 0.0178
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.