Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership135,594 shares
Latest Disclosed Value $ 3,293,578
Mackenzie Financial Corp reports 12.85% decrease in ownership of 1IVZ / Invesco Ltd.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 135,594 shares of Invesco Ltd. (IT:1IVZ) valued at $2,789,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 155,593 shares of Invesco Ltd.. This represents a change in shares of -12.85% during the quarter. The current value of the position is $3,157,984 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 135,594 -19,999 -12.85 3,294 -19.84 0.0040
2026-02-18 2025-12-31 13F INVESCO SHS G491BT108 155,593 79,543 104.59 4,109 135.55 0.0049
2025-11-13 2025-09-30 13F INVESCO SHS G491BT108 76,050 -11,356 -12.99 1,745 26.56 0.0021
2025-08-13 2025-06-30 13F INVESCO SHS G491BT108 87,406 -83,801 -48.95 1,378 -46.94 0.0018
2025-05-07 2025-03-31 13F INVESCO SHS G491BT108 171,207 -110,220 -39.16 2,597 -47.20 0.0037
2025-05-02 2024-12-31 13F/A-2 INVESCO SHS G491BT108 281,427 226,902 416.14 4,919 414.00 0.0067
2025-02-20 2024-12-31 13F/A-1 INVESCO SHS G491BT108 281,427 226,902 4,919 0.0064
2025-02-14 2024-12-31 13F Invesco Common Stock G491BT108 281,427 226,902 4,750 0.0068
2024-11-13 2024-09-30 13F INVESCO SHS G491BT108 54,525 -3,122 -5.42 957 11.02 0.0013
2024-08-14 2024-06-30 13F INVESCO SHS G491BT108 57,647 9,336 19.32 862 7.62 0.0013
2024-05-10 2024-03-31 13F INVESCO SHS G491BT108 48,311 -285 -0.59 801 -7.51 0.0012
2024-01-30 2023-12-31 13F INVESCO SHS G491BT108 48,596 -12,062 -19.89 867 5.10 0.0013
2023-10-25 2023-09-30 13F INVESCO SHS G491BT108 60,658 -27,212 -30.97 825 -45.25 0.0014
2023-08-03 2023-06-30 13F INVESCO SHS G491BT108 87,870 -74,829 -45.99 1,505 -43.59 0.0023
2023-04-24 2023-03-31 13F INVESCO SHS G491BT108 162,699 162,699 2,668 0.0041
2023-02-14 2022-12-31 13F Invesco Common Stock G491BT108 0 -56,317 -100.00 0 -100.00
2022-10-07 2022-09-30 13F Invesco Common Stock G491BT108 56,317 36,607 185.73 772 142.77 0.0013
2022-08-10 2022-06-30 13F INVESCO SHS G491BT108 19,710 5,174 35.59 318 -5.07 0.0005
2022-05-13 2022-03-31 13F INVESCO SHS G491BT108 14,536 4,176 40.31 335 40.76 0.0004
2022-02-14 2021-12-31 13F INVESCO SHS G491BT108 10,360 1,334 14.78 238 9.17 0.0003
2021-11-08 2021-09-30 13F INVESCO SHS G491BT108 9,026 889 10.93 218 0.00 0.0003
2021-08-11 2021-06-30 13F INVESCO SHS G491BT108 8,137 8,137 218 0.0003
2021-05-14 2021-03-31 13F INVESCO SHS G491BT108 0 -18,519 -100.00 0 -100.00
2021-02-10 2020-12-31 13F INVESCO SHS G491BT108 18,519 -163 -0.87 323 51.64 0.0007
2020-11-13 2020-09-30 13F INVESCO SHS G491BT108 18,682 -806,122 -97.73 213 -97.60 0.0005
2020-08-13 2020-06-30 13F INVESCO SHS G491BT108 824,804 824,804 4,314.97 8,875 4,066.67 0.0238
2019-05-15 2019-03-31 13F INVESCO SHS G491BT108 0 -198,264 -100.00 0 -100.00
2019-02-06 2018-12-31 13F INVESCO SHS G491BT108 198,264 198,264 3,319 0.0087
2016-11-15 2016-09-30 13F INVESCO SHS G491BT108 0 -13,699 -100.00 0 -100.00
2016-08-12 2016-06-30 13F INVESCO SHS G491BT108 13,699 71 0.52 350 -16.47 0.0020
2016-05-12 2016-03-31 13F INVESCO SHS G491BT108 13,628 -86 -0.63 419 -8.71 0.0038
2016-02-12 2015-12-31 13F INVESCO SHS G491BT108 13,714 -105 -0.76 459 6.25 0.0028
2015-11-13 2015-09-30 13F INVESCO SHS G491BT108 13,819 3,780 37.65 432 14.89 0.0026
2015-08-13 2015-06-30 13F INVESCO SHS G491BT108 10,039 129 1.30 376 -4.33 0.0020
2015-05-13 2015-03-31 13F INVESCO SHS G491BT108 9,910 -1,025 -9.37 393 -9.03 0.0021
2015-02-11 2014-12-31 13F INVESCO SHS G491BT108 10,935 0 0.00 432 0.00 0.0022
2014-11-12 2014-09-30 13F INVESCO SHS G491BT108 10,935 -23,184 -67.95 432 -66.46 0.0022
2014-08-11 2014-06-30 13F INVESCO SHS G491BT108 34,119 0 0.00 1,288 2.06 0.0060
2014-05-14 2014-03-31 13F INVESCO SHS G491BT108 34,119 11,095 48.19 1,262 50.60 0.0062
2014-02-11 2013-12-31 13F/A-1 INVESCO SHS G491BT108 23,024 2,392 11.59 838 27.36 0.0042
2014-02-03 2013-12-31 13F INVESCO SHS G491BT108 23,024 838
2013-11-12 2013-09-30 13F INVESCO SHS G491BT108 20,632 1,717 9.08 658 9.48 0.0033
2013-08-20 2013-06-30 13F/A-1 INVESCO SHS G491BT108 18,915 18,915 601 0.0029
2013-08-09 2013-06-30 13F INVESCO SHS G491BT108 18,915 601 0.0029
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.