Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership165,886 shares
Latest Disclosed Value $ 4,030,200
Janus Henderson Group Plc reports 5.33% increase in ownership of 1IVZ / Invesco Ltd.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 165,886 shares of Invesco Ltd. (IT:1IVZ) valued at $3,413,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,490 shares of Invesco Ltd.. This represents a change in shares of 5.33% during the quarter. The current value of the position is $3,863,485 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)
2026-05-18 2026-03-31 13F/A-1 INVESCO SHS G491BT108 165,886 8,396 5.33 4,030 -2.61 0.0007
2026-05-15 2026-03-31 13F INVESCO SHS G491BT108 165,886 8,396 5.33 4,030 -2.61 0.0007
2026-02-17 2025-12-31 13F INVESCO SHS G491BT108 157,490 -12,962 -7.60 4,138 5.80 0.0019
2025-11-14 2025-09-30 13F INVESCO SHS G491BT108 170,452 0 0.00 3,911 45.50 0.0018
2025-08-14 2025-06-30 13F INVESCO SHS G491BT108 170,452 -673 -0.39 2,689 3.38 0.0013
2025-05-15 2025-03-31 13F INVESCO SHS G491BT108 171,125 2,051 1.21 2,600 -12.04 0.0014
2025-02-14 2024-12-31 13F INVESCO SHS G491BT108 169,074 -5,870 -3.36 2,956 -3.78 0.0015
2024-11-14 2024-09-30 13F INVESCO SHS G491BT108 174,944 0 0.00 3,073 17.48 0.0016
2024-08-14 2024-06-30 13F INVESCO SHS G491BT108 174,944 -1,696 -0.96 2,615 -10.72 0.0014
2024-05-15 2024-03-31 13F INVESCO SHS G491BT108 176,640 -581 -0.33 2,930 -7.31 0.0016
2024-02-14 2023-12-31 13F INVESCO SHS G491BT108 177,221 120,895 214.63 3,161 286.31 0.0019
2023-11-14 2023-09-30 13F INVESCO SHS G491BT108 56,326 13,512 31.56 818 13.77 0.0005
2023-08-14 2023-06-30 13F INVESCO SHS G491BT108 42,814 -4,987 -10.43 720 -8.17 0.0004
2023-05-15 2023-03-31 13F INVESCO SHS G491BT108 47,801 13,873 40.89 784 28.36 0.0005
2023-02-14 2022-12-31 13F INVESCO SHS G491BT108 33,928 -3 -0.01 610 31.18 0.0004
2023-01-13 2022-09-30 13F/A-1 INVESCO SHS G491BT108 33,931 164 0.49 465 -14.84 0.0003
2022-11-14 2022-09-30 13F INVESCO SHS G491BT108 33,931 164 465 0.0001
2022-08-15 2022-06-30 13F INVESCO SHS G491BT108 33,767 -210,614 -86.18 546 -90.31 0.0004
2022-05-16 2022-03-31 13F INVESCO SHS G491BT108 244,381 68,341 38.82 5,635 39.07 0.0027
2022-02-14 2021-12-31 13F INVESCO SHS G491BT108 176,040 -161,738 -47.88 4,052 -50.25 0.0017
2021-11-16 2021-09-30 13F INVESCO SHS G491BT108 337,778 -156,572 -31.67 8,144 -38.37 0.0036
2021-08-16 2021-06-30 13F INVESCO SHS G491BT108 494,350 434,923 731.86 13,214 781.52 0.0057
2021-05-17 2021-03-31 13F INVESCO SHS G491BT108 59,427 -24,522 -29.21 1,499 2.46 0.0007
2021-02-16 2020-12-31 13F INVESCO SHS G491BT108 83,949 2,030 2.48 1,463 56.47 0.0007
2020-11-16 2020-09-30 13F INVESCO SHS G491BT108 81,919 -19,189 -18.98 935 -14.06 0.0005
2020-08-14 2020-06-30 13F INVESCO SHS G491BT108 101,108 4,690 4.86 1,088 24.20 0.0006
2020-05-14 2020-03-31 13F INVESCO SHS G491BT108 96,418 -293,695 -75.28 876 -87.51 0.0006
2020-02-18 2019-12-31 13F INVESCO SHS G491BT108 390,113 -709,938 -64.54 7,014 -62.36 0.0036
2019-11-14 2019-09-30 13F INVESCO SHS G491BT108 1,100,051 558,136 102.99 18,635 68.06 0.0101
2019-07-31 2019-06-30 13F INVESCO SHS G491BT108 541,915 317,920 141.93 11,088 156.31 0.0060
2019-04-30 2019-03-31 13F INVESCO SHS G491BT108 223,995 -1,155,500 -83.76 4,326 -81.27 0.0024
2019-02-06 2018-12-31 13F INVESCO SHS G491BT108 1,379,495 -690,270 -33.35 23,093 -51.24 0.0147
2018-11-09 2018-09-30 13F INVESCO SHS G491BT108 2,069,765 4,991 0.24 47,357 -13.65 0.0253
2018-08-10 2018-06-30 13F INVESCO SHS G491BT108 2,064,774 291,809 16.46 54,840 -3.37 0.0313
2018-05-14 2018-03-31 13F INVESCO SHS G491BT108 1,772,965 -402,994 -18.52 56,752 -28.62 0.0334
2018-03-12 2017-12-31 13F/A-1 INVESCO SHS G491BT108 2,175,959 -17,336 -0.79 79,510 3.46 0.0490
2018-02-09 2017-12-31 13F INVESCO SHS G491BT108 2,175,959 -17,336 79,510
2017-11-14 2017-09-30 13F INVESCO SHS G491BT108 2,193,295 -594,701 -21.33 76,853 -21.67 0.0493
2017-08-17 2017-06-30 13F/A-1 INVESCO SHS G491BT108 2,787,996 2,733,970 5,060.47 98,110 5,828.10 0.0669
2017-08-14 2017-06-30 13F INVESCO SHS G491BT108 2,787,996 2,733,970 98,110
2017-05-03 2017-03-31 13F INVESCO SHS G491BT108 54,026 1,500 2.86 1,655 3.83 0.0116
2017-01-30 2016-12-31 13F INVESCO SHS G491BT108 52,526 16,811 47.07 1,594 42.70 0.0118
2016-10-24 2016-09-30 13F INVESCO SHS G491BT108 35,715 -11,988 -25.13 1,117 -8.29 0.0082
2016-07-29 2016-06-30 13F INVESCO SHS G491BT108 47,703 -12,035 -20.15 1,218 -33.73 0.0101
2016-05-12 2016-03-31 13F INVESCO SHS G491BT108 59,738 0 0.00 1,838 -8.15 0.0149
2016-02-03 2015-12-31 13F INVESCO SHS G491BT108 59,738 0 0.00 2,001 7.29 0.0161
2015-11-16 2015-09-30 13F INVESCO SHS G491BT108 59,738 0 0.00 1,865 -16.67 0.0164
2015-08-17 2015-06-30 13F INVESCO SHS G491BT108 59,738 0 0.00 2,238 -5.61 0.0176
2015-06-02 2015-03-31 13F/A-1 INVESCO SHS G491BT108 59,738 0 0.00 2,371 0.42 0.0183
2015-05-15 2015-03-31 13F INVESCO SHS G491BT108 59,738 2,371
2015-02-12 2014-12-31 13F INVESCO SHS G491BT108 59,738 0 0.00 2,361 0.08 0.0170
2014-11-12 2014-09-30 13F INVESCO SHS G491BT108 59,738 0 0.00 2,359 4.57 0.0222
2014-08-13 2014-06-30 13F INVESCO SHS G491BT108 59,738 0 0.00 2,256 2.08 0.0211
2014-05-08 2014-03-31 13F INVESCO SHS G491BT108 59,738 9,200 18.20 2,210 20.11 0.0215
2014-01-14 2013-12-31 13F INVESCO SHS G491BT108 50,538 0 0.00 1,840 14.21 0.0186
2013-11-12 2013-09-30 13F INVESCO SHS G491BT108 50,538 0 0.00 1,611 0.37 0.0178
2013-08-15 2013-06-30 13F INVESCO SHS G491BT108 50,538 50,538 1,605 0.0188
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.