Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership41,904 shares
Latest Disclosed Value $ 1,017,821
HighTower Advisors, LLC reports 80.78% increase in ownership of 1IVZ / Invesco Ltd.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 41,904 shares of Invesco Ltd. (IT:1IVZ) valued at $862,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,180 shares of Invesco Ltd.. This represents a change in shares of 80.78% during the quarter. The current value of the position is $975,944 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)
2026-05-05 2026-03-31 13F INVESCO SHS G491BT108 41,904 18,724 80.78 1,018 67.27 0.0011
2026-02-06 2025-12-31 13F INVESCO SHS G491BT108 23,180 1,888 8.87 609 24.59 0.0007
2025-11-07 2025-09-30 13F INVESCO SHS G491BT108 21,292 8,280 63.63 488 138.05 0.0006
2025-08-11 2025-06-30 13F INVESCO SHS G491BT108 13,012 -2,935 -18.40 205 -14.94 0.0003
2025-05-13 2025-03-31 13F INVESCO SHS G491BT108 15,947 -5,454 -25.48 242 -35.56 0.0003
2025-02-07 2024-12-31 13F INVESCO SHS G491BT108 21,401 7,062 49.25 374 48.41 0.0005
2024-11-14 2024-09-30 13F INVESCO SHS G491BT108 14,339 -1,313 -8.39 252 9.09 0.0004
2024-08-13 2024-06-30 13F INVESCO SHS G491BT108 15,652 -23,561 -60.08 231 -64.52 0.0004
2024-05-06 2024-03-31 13F INVESCO SHS G491BT108 39,213 16,186 70.29 651 58.78 0.0011
2024-02-12 2023-12-31 13F INVESCO SHS G491BT108 23,027 -16,423 -41.63 410 -27.94 0.0007
2023-11-08 2023-09-30 13F INVESCO SHS G491BT108 39,450 -19,931 -33.56 569 -43.16 0.0011
2023-08-14 2023-06-30 13F INVESCO SHS G491BT108 59,381 5,716 10.65 1,001 14.53 0.0020
2023-05-12 2023-03-31 13F INVESCO SHS G491BT108 53,665 1,685 3.24 874 -7.22 0.0019
2023-02-09 2022-12-31 13F INVESCO SHS G491BT108 51,980 -6,867 -11.67 942 17.31 0.0022
2022-11-09 2022-09-30 13F INVESCO SHS G491BT108 58,847 10,482 21.67 803 3.35 0.0022
2022-08-10 2022-06-30 13F INVESCO SHS G491BT108 48,365 -13,815 -22.22 777 -45.63 0.0020
2022-05-12 2022-03-31 13F INVESCO SHS G491BT108 62,180 -2,753 -4.24 1,429 -4.61 0.0032
2022-02-10 2021-12-31 13F INVESCO SHS G491BT108 64,933 -122,174 -65.30 1,498 -66.78 0.0033
2021-11-12 2021-09-30 13F INVESCO SHS G491BT108 187,107 148,211 381.04 4,510 333.24 0.0121
2021-08-06 2021-06-30 13F INVESCO SHS G491BT108 38,896 -56,455 -59.21 1,041 -56.73 0.0030
2021-05-10 2021-03-31 13F INVESCO SHS G491BT108 95,351 53,555 128.13 2,406 230.95 0.0076
2021-02-10 2020-12-31 13F INVESCO SHS G491BT108 41,796 2,802 7.19 727 63.00 0.0030
2020-11-13 2020-09-30 13F INVESCO SHS G491BT108 38,994 -3,962 -9.22 446 -3.25 0.0022
2020-08-10 2020-06-30 13F INVESCO SHS G491BT108 42,956 -769,526 -94.71 461 -93.74 0.0025
2020-05-21 2020-03-31 13F INVESCO SHS G491BT108 812,482 15,528 1.95 7,365 -48.60 0.0477
2020-02-14 2019-12-31 13F INVESCO SHS G491BT108 796,954 -59,270 -6.92 14,330 -1.20 0.0847
2019-11-12 2019-09-30 13F INVESCO SHS G491BT108 856,224 235,762 38.00 14,504 14.31 0.0790
2019-08-13 2019-06-30 13F INVESCO SHS G491BT108 620,462 87,349 16.38 12,688 23.57 0.0755
2019-05-15 2019-03-31 13F INVESCO SHS G491BT108 533,113 351,132 192.95 10,268 235.56 0.0686
2019-02-14 2018-12-31 13F INVESCO SHS G491BT108 181,981 -63,103 -25.75 3,060 -45.48 0.0235
2018-11-09 2018-09-30 13F INVESCO SHS G491BT108 245,084 -40,162 -14.08 5,613 -26.05 0.0405
2018-08-14 2018-06-30 13F INVESCO SHS G491BT108 285,246 4,236 1.51 7,590 -15.62 0.0594
2018-05-15 2018-03-31 13F INVESCO SHS G491BT108 281,010 -8,658 -2.99 8,995 -14.98 0.0754
2018-02-14 2017-12-31 13F INVESCO SHS G491BT108 289,668 7,445 2.64 10,580 6.88 0.0868
2017-11-14 2017-09-30 13F INVESCO SHS G491BT108 282,223 -17,952 -5.98 9,899 -6.39 0.0845
2017-09-22 2017-06-30 13F/A-1 INVESCO SHS G491BT108 300,175 79,257 35.88 10,575 56.43 0.0946
2017-08-14 2017-06-30 13F INVESCO SHS G491BT108 300,175 79,257 10,575
2017-05-15 2017-03-31 13F INVESCO SHS G491BT108 220,918 33,154 17.66 6,760 18.87 0.0647
2017-02-10 2016-12-31 13F INVESCO SHS G491BT108 187,764 10,589 5.98 5,687 2.63 0.0618
2016-11-14 2016-09-30 13F INVESCO SHS G491BT108 177,175 23,340 15.17 5,541 40.92 0.0642
2016-08-11 2016-06-30 13F INVESCO SHS G491BT108 153,835 120,866 366.60 3,932 286.63 0.0497
2016-05-16 2016-03-31 13F INVESCO SHS G491BT108 32,969 2,844 9.44 1,017 0.39 0.0033
2016-05-18 2015-12-31 13F/A-1 INVESCO SHS G491BT108 30,125 14,746 95.88 1,013 109.30 0.0120
2016-02-12 2015-12-31 13F INVESCO SHS G491BT108 30,125 1,013
2015-11-16 2015-09-30 13F INVESCO SHS G491BT108 15,379 -332 -2.11 484 -17.83 0.0064
2015-08-11 2015-06-30 13F INVESCO SHS G491BT108 15,711 -428 -2.65 589 -7.97 0.0094
2015-05-15 2015-03-31 13F INVESCO SHS G491BT108 16,139 16,139 640 0.0095
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.