Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership3,335,304 shares
Latest Disclosed Value $ 81,014,534
Macquarie Group Ltd reports 11.95% increase in ownership of 1IVZ / Invesco Ltd.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 3,335,304 shares of Invesco Ltd. (IT:1IVZ) valued at $68,623,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,979,258 shares of Invesco Ltd.. This represents a change in shares of 11.95% during the quarter. The current value of the position is $77,679,230 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 3,335,304 356,046 11.95 81,015 3.51 0.3772
2026-02-13 2025-12-31 13F INVESCO SHS G491BT108 2,979,258 27,065 0.92 78,265 15.57 0.3421
2025-11-13 2025-09-30 13F INVESCO SHS G491BT108 2,952,193 1,119,715 61.10 67,723 134.35 0.0790
2025-08-14 2025-06-30 13F INVESCO SHS G491BT108 1,832,478 251,079 15.88 28,898 20.46 0.0354
2025-08-14 2025-03-31 13F/A-1 INVESCO SHS G491BT108 1,581,399 219,831 16.15 23,990 2.11 0.0298
2025-05-15 2025-03-31 13F INVESCO SHS G491BT108 1,581,399 219,831 23,605 0.0193
2025-02-14 2024-12-31 13F INVESCO SHS G491BT108 1,361,568 56,213 4.31 23,495 2.50 0.0285
2024-11-14 2024-09-30 13F INVESCO SHS G491BT108 1,305,355 46,259 3.67 22,922 21.69 0.0247
2024-08-09 2024-06-30 13F INVESCO SHS G491BT108 1,259,096 154,810 14.02 18,836 2.82 0.0216
2024-05-14 2024-03-31 13F INVESCO SH G491BT108 1,104,286 1,099,986 25,581.07 18,320 23,692.21 0.0208
2024-02-14 2023-12-31 13F INVESCO SHS G491BT108 4,300 -124,296 -96.66 77 -95.88 0.0001
2023-11-14 2023-09-30 13F INVESCO SHS G491BT108 128,596 446 0.35 1,867 -13.32 0.0023
2023-10-27 2023-06-30 13F/A-2 INVESCO SHS G491BT108 128,150 -35,514 -21.70 2,155 -19.72 0.0025
2023-10-12 2023-06-30 13F/A-1 INVESCO SHS G491BT108 128,150 -35,514 2,155 0.0022
2023-08-14 2023-06-30 13F INVESCO SHS G491BT108 128,150 -35,514 2,155 0.0022
2023-06-01 2023-03-31 13F/A-1 INVESCO SHS G491BT108 163,664 7,782 4.99 2,684 -4.32 0.0032
2023-05-15 2023-03-31 13F INVESCO SHS G491BT108 163,664 7,782 2,684 0.0025
2023-02-21 2022-12-31 13F INVESCO SHS G491BT108 155,882 0 0.00 2,805 31.27 0.0033
2022-11-14 2022-09-30 13F INVESCO SHS G491BT108 155,882 -1,440 -0.92 2,136 -15.84 0.0026
2022-08-17 2022-06-30 13F/A-1 INVESCO SHS G491BT108 157,322 -3,686 -2.29 2,538 -31.65 0.0028
2022-08-15 2022-06-30 13F INVESCO SHS G491BT108 157,322 -3,686 2,538 0.0009
2022-05-16 2022-03-31 13F INVESCO SHS G491BT108 161,008 -35,794 -18.19 3,713 -18.04 0.0028
2022-02-11 2021-12-31 13F Invesco SH G491BT108 196,802 14,389 7.89 4,530 3.00 0.0038
2021-11-12 2021-09-30 13F INVESCO SH G491BT108 182,413 41,512 29.46 4,398 16.78 0.0037
2021-08-13 2021-06-30 13F INVESCO SH G491BT108 140,901 19,008 15.59 3,766 22.51 0.0031
2021-05-14 2021-03-31 13F INVESCO SH G491BT108 121,893 53,968 79.45 3,074 159.63 0.0043
2021-02-16 2020-12-31 13F INVESCO SH G491BT108 67,925 18,660 37.88 1,184 110.68 0.0017
2020-11-13 2020-09-30 13F INVESCO SHS G491BT108 49,265 28,920 142.15 562 156.62 0.0010
2020-08-11 2020-06-30 13F INVESCO SHS G491BT108 20,345 3,709 22.30 219 45.03 0.0004
2020-05-15 2020-03-31 13F INVESCO SHS G491BT108 16,636 0 0.00 151 -49.50 0.0003
2020-03-18 2019-12-31 13F/A-2 INVESCO SHS G491BT108 16,636 -6,464 -27.98 299 -23.53 0.0004
2020-02-28 2019-12-31 13F/A-1 INVESCO SHS G491BT108 16,636 0 299 0.0004
2020-02-14 2019-12-31 13F INVESCO SHS G491BT108 16,636 -6,464 299 375.2197
2019-11-14 2019-09-30 13F INVESCO SHS G491BT108 23,100 15,900 220.83 391 165.99 0.0007
2019-11-06 2019-06-30 13F/A-2 INVESCO SHS G491BT108 7,200 0 0.00 147 5.76 0.0002
2019-09-24 2019-06-30 13F/A-1 INVESCO SHS G491BT108 7,200 0 147 0.0002
2019-08-14 2019-06-30 13F INVESCO SHS G491BT108 7,200 0 147
2019-05-15 2019-03-31 13F INVESCO SHS G491BT108 7,200 -1,605 -18.23 139 -5.44 0.0002
2019-02-15 2018-12-31 13F INVESCO SH G491BT108 8,805 -248,314 -96.58 147 -97.50 0.0003
2018-11-15 2018-09-30 13F INVESCO SH G491BT108 257,119 -370 -0.14 5,883 -13.97 0.0096
2019-03-21 2018-06-30 13F/A-1 INVESCO SH G491BT108 257,489 -205 -0.08 6,838 -17.10 0.0118
2018-08-14 2018-06-30 13F IRON MTN INC COM G491BT108 257,489 -205 6,838
2018-05-11 2018-03-31 13F INVESCO SHS G491BT108 257,694 -605 -0.23 8,248 -12.18 0.0150
2018-02-14 2017-12-31 13F INVESCO SHS G491BT108 258,299 -14,130 -5.19 9,392 -1.61 0.0166
2017-11-08 2017-09-30 13F INVESCO SHS G491BT108 272,429 -35,062 -11.40 9,546 -11.78 0.0171
2017-08-14 2017-06-30 13F INVESCO SHS G491BT108 307,491 -11,975 -3.75 10,821 10.59 0.0198
2017-05-15 2017-03-31 13F Invesco SHS G491BT108 319,466 1,395 0.44 9,785 1.39 0.0178
2017-03-30 2016-12-31 13F/A-1 Invesco COMMON G491BT108 318,071 7,223 2.32 9,651 -0.71 0.0185
2017-02-15 2016-12-31 13F Invesco Common Stock G491BT108 318,071 9,651
2016-11-15 2016-09-30 13F Invesco Common Stock G491BT108 310,848 -85,429 -21.56 9,720 -3.96 0.0187
2016-09-14 2016-06-30 13F/A-1 Invesco Common Stock G491BT108 396,277 -7,246 -1.80 10,121 -18.48 0.0199
2016-08-15 2016-06-30 13F Invesco Common Stock G491BT108 396,277 10,121
2016-05-16 2016-03-31 13F Invesco Common Stock G491BT108 403,523 -295 -0.07 12,416 -8.17 0.0250
2016-02-16 2015-12-31 13F Invesco Common Stock G491BT108 403,818 75,433 22.97 13,520 31.83 0.0278
2015-11-16 2015-09-30 13F Invesco Common Stock G491BT108 328,385 -536 -0.16 10,256 -16.83 0.0220
2015-08-21 2015-06-30 13F/A-1 Invesco Common Stock G491BT108 328,921 -225,315 -40.65 12,331 -43.94 0.0244
2015-08-14 2015-06-30 13F Invesco Common Stock G491BT108 328,921 12,331
2015-05-18 2015-03-31 13F Invesco Common Stock G491BT108 554,236 -9,265 -1.64 21,997 -1.23 0.0432
2015-02-17 2014-12-31 13F Invesco Common Stock G491BT108 563,501 -117,360 -17.24 22,270 -17.15 0.0459
2014-11-14 2014-09-30 13F Invesco Common Stock G491BT108 680,861 -8,104 -1.18 26,880 3.35 0.0577
2014-08-14 2014-06-30 13F INVESCO COMMON G491BT108 688,965 16,279 2.42 26,008 4.50 0.0580
2014-05-15 2014-03-31 13F Invesco Common Stock G491BT108 672,686 578,309 612.76 24,889 624.57 0.0430
2014-02-14 2013-12-31 13F Invesco Common Stock G491BT108 94,377 -33,464 -26.18 3,435 -15.77 0.0062
2013-11-14 2013-09-30 13F INVESCO Common Stock G491BT108 127,841 -936 -0.73 4,078 -0.42 0.0080
2013-08-16 2013-06-30 13F/A-1 INVESCO COMMON G491BT108 128,777 128,777 4,095 0.0089
2013-08-14 2013-06-30 13F INVESCO COMMON G491BT108 128,777 4,095 0.0089
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.