Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership271,480 shares
Latest Disclosed Value $ 6,594,249
Holocene Advisors, LP reports 89.00% decrease in ownership of 1IVZ / Invesco Ltd.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 271,480 shares of Invesco Ltd. (IT:1IVZ) valued at $5,585,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,467,939 shares of Invesco Ltd.. This represents a change in shares of -89.00% during the quarter. The current value of the position is $6,322,769 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)
2026-05-15 2026-03-31 13F INVESCO SHS G491BT108 271,480 -2,196,459 -89.00 6,594 -89.83 0.0159
2026-02-17 2025-12-31 13F INVESCO SHS G491BT108 2,467,939 39,045 1.61 64,833 16.36 0.1361
2025-11-14 2025-09-30 13F INVESCO SHS G491BT108 2,428,894 2,428,894 55,719 0.1270
2025-05-15 2025-03-31 13F INVESCO SHS G491BT108 0 -40,461 -100.00 0 -100.00
2025-02-14 2024-12-31 13F INVESCO SHS G491BT108 40,461 -155,889 -79.39 707 -79.49 0.0023
2024-11-14 2024-09-30 13F INVESCO SHS G491BT108 196,350 196,350 3,448 0.0139
2024-08-14 2024-06-30 13F INVESCO SHS G491BT108 0 -233,705 -100.00 0 -100.00
2024-05-15 2024-03-31 13F INVESCO SHS G491BT108 233,705 -1,346,134 -85.21 3,877 -86.24 0.0142
2024-02-14 2023-12-31 13F INVESCO SHS G491BT108 1,579,839 1,129,339 250.69 28,184 330.88 0.1098
2023-11-14 2023-09-30 13F INVESCO SHS G491BT108 450,500 239,461 113.47 6,541 84.41 0.0286
2023-08-14 2023-06-30 13F INVESCO SHS G491BT108 211,039 1,901 0.91 3,548 3.44 0.0151
2023-05-15 2023-03-31 13F INVESCO SHS G491BT108 209,138 -33,159 -13.69 3,430 -21.32 0.0169
2023-02-14 2022-12-31 13F INVESCO SHS G491BT108 242,297 191,977 381.51 4,359 532.51 0.0266
2022-11-14 2022-09-30 13F INVESCO SHS G491BT108 50,320 50,320 689 0.0044
2021-02-16 2020-12-31 13F INVESCO SHS G491BT108 0 -242,089 -100.00 0 -100.00
2020-11-16 2020-09-30 13F INVESCO SHS G491BT108 242,089 -46,039 -15.98 2,762 -10.90 0.0210
2020-08-14 2020-06-30 13F INVESCO SHS G491BT108 288,128 -52,105 -15.31 3,100 0.36 0.0272
2020-05-15 2020-03-31 13F INVESCO SHS G491BT108 340,233 11,726 3.57 3,089 -47.71 0.0332
2020-02-14 2019-12-31 13F INVESCO SHS G491BT108 328,507 106,936 48.26 5,907 57.39 0.0529
2019-11-14 2019-09-30 13F INVESCO SHS G491BT108 221,571 131,553 146.14 3,753 103.75 0.0386
2019-08-14 2019-06-30 13F INVESCO SHS G491BT108 90,018 -66,304 -42.42 1,842 -38.99 0.0235
2019-05-15 2019-03-31 13F INVESCO SHS G491BT108 156,322 125,954 414.76 3,019 494.29 0.0462
2019-02-14 2018-12-31 13F INVESCO SHS G491BT108 30,368 -23,204 -43.31 508 -58.56 0.0082
2018-11-14 2018-09-30 13F INVESCO SHS G491BT108 53,572 34,157 175.93 1,226 137.60 0.0198
2018-08-14 2018-06-30 13F INVESCO SHS G491BT108 19,415 1,475 8.22 516 -10.10 0.0110
2018-05-15 2018-03-31 13F INVESCO SHS G491BT108 17,940 -5,222 -22.55 574 -32.15 0.0130
2018-02-14 2017-12-31 13F INVESCO SHS G491BT108 23,162 23,162 846 0.0214
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.