Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership142,989 shares
Latest Disclosed Value $ 3,473,202
ProShare Advisors LLC reports 3.16% decrease in ownership of 1IVZ / Invesco Ltd.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 142,989 shares of Invesco Ltd. (IT:1IVZ) valued at $2,941,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 147,653 shares of Invesco Ltd.. This represents a change in shares of -3.16% during the quarter. The current value of the position is $3,330,214 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)
2026-04-24 2026-03-31 13F INVESCO SHS G491BT108 142,989 -4,664 -3.16 3,473 -10.44 0.0051
2026-02-06 2025-12-31 13F INVESCO SHS G491BT108 147,653 -7,092 -4.58 3,879 9.27 0.0068
2025-11-06 2025-09-30 13F INVESCO SHS G491BT108 154,745 -31,800 -17.05 3,550 20.67 0.0074
2025-08-07 2025-06-30 13F INVESCO SHS G491BT108 186,545 4,744 2.61 2,942 6.67 0.0059
2025-05-08 2025-03-31 13F INVESCO SHS G491BT108 181,801 7,507 4.31 2,758 -9.49 0.0062
2025-02-14 2024-12-31 13F INVESCO SHS G491BT108 174,294 -962 -0.55 3,047 -1.01 0.0070
2024-11-14 2024-09-30 13F INVESCO SHS G491BT108 175,256 46,475 36.09 3,077 59.76 0.0075
2024-08-13 2024-06-30 13F INVESCO SHS G491BT108 128,781 5,057 4.09 1,927 -6.14 0.0052
2024-05-08 2024-03-31 13F INVESCO SHS G491BT108 123,724 -6,170 -4.75 2,053 -11.44 0.0055
2024-02-14 2023-12-31 13F INVESCO SHS G491BT108 129,894 -4,771 -3.54 2,317 18.52 0.0071
2023-11-13 2023-09-30 13F INVESCO SHS G491BT108 134,665 1,284 0.96 1,955 -12.80 0.0061
2023-08-10 2023-06-30 13F INVESCO SHS G491BT108 133,381 21,498 19.21 2,242 22.25 0.0065
2023-05-26 2023-03-31 13F/A-1 INVESCO SHS G491BT108 111,883 22,525 25.21 1,835 14.13 0.0056
2023-02-02 2022-12-31 13F INVESCO SHS G491BT108 89,358 -68,278 -43.31 1,608 -25.60 0.0056
2022-11-07 2022-09-30 13F INVESCO SHS G491BT108 157,636 17,546 12.52 2,160 -4.42 0.0083
2022-08-01 2022-06-30 13F INVESCO SHS G491BT108 140,090 -21,417 -13.26 2,260 -39.33 0.0075
2022-05-10 2022-03-31 13F INVESCO SHS G491BT108 161,507 67 0.04 3,725 0.24 0.0080
2022-02-08 2021-12-31 13F INVESCO SHS G491BT108 161,440 22,905 16.53 3,716 11.26 0.0073
2021-11-12 2021-09-30 13F INVESCO SHS G491BT108 138,535 2,131 1.56 3,340 -8.39 0.0094
2021-08-13 2021-06-30 13F INVESCO SHS G491BT108 136,404 3,661 2.76 3,646 8.90 0.0107
2021-05-14 2021-03-31 13F INVESCO SHS G491BT108 132,743 1,152 0.88 3,348 45.95 0.0105
2021-02-09 2020-12-31 13F INVESCO SHS G491BT108 131,591 -42,148 -24.26 2,294 15.74 0.0085
2020-11-13 2020-09-30 13F INVESCO SHS G491BT108 173,739 -10,704 -5.80 1,982 -0.15 0.0092
2020-08-03 2020-06-30 13F INVESCO SHS G491BT108 184,443 -24,100 -11.56 1,985 4.80 0.0106
2020-05-15 2020-03-31 13F INVESCO SHS G491BT108 208,543 -35,249 -14.46 1,894 -56.79 0.0136
2020-02-12 2019-12-31 13F INVESCO SHS G491BT108 243,792 151,578 164.38 4,383 180.60 0.0203
2019-11-12 2019-09-30 13F INVESCO SHS G491BT108 92,214 -3,834 -3.99 1,562 -20.51 0.0087
2019-08-13 2019-06-30 13F INVESCO SHS G491BT108 96,048 -4,090 -4.08 1,965 1.60 0.0118
2019-05-15 2019-03-31 13F INVESCO SHS G491BT108 100,138 -96,619 -49.11 1,934 -41.29 0.0116
2019-02-14 2018-12-31 13F INVESCO SHS G491BT108 196,757 235 0.12 3,294 -26.73 0.0231
2018-11-14 2018-09-30 13F INVESCO SHS G491BT108 196,522 -14,991 -7.09 4,496 -19.97 0.0305
2018-08-13 2018-06-30 13F INVESCO SHS G491BT108 211,513 10,481 5.21 5,618 -12.70 0.0377
2018-05-14 2018-03-31 13F INVESCO SHS G491BT108 201,032 41,076 25.68 6,435 10.09 0.0419
2018-02-14 2017-12-31 13F INVESCO SHS G491BT108 159,956 24,384 17.99 5,845 23.05 0.0405
2017-11-13 2017-09-30 13F INVESCO SHS G491BT108 135,572 14,031 11.54 4,750 11.06 0.0437
2017-08-11 2017-06-30 13F INVESCO SHS G491BT108 121,541 -205 -0.17 4,277 14.70 0.0426
2017-05-12 2017-03-31 13F/A-2 INVESCO SHS G491BT108 121,746 2,692 2.26 3,729 3.24 0.0390
2017-05-08 2017-03-31 13F/A-1 INVESCO SHS G491BT108 121,746 0 3,729 0.0390
2017-04-25 2017-03-31 13F INVESCO SHS G491BT108 121,746 3,729
2017-02-13 2016-12-31 13F INVESCO SHS G491BT108 119,054 16,221 15.77 3,612 12.31 0.0400
2016-11-10 2016-09-30 13F INVESCO SHS G491BT108 102,833 -28,045 -21.43 3,216 -3.80 0.0449
2016-08-12 2016-06-30 13F INVESCO SHS G491BT108 130,878 -5,210 -3.83 3,343 -20.16 0.0431
2016-05-06 2016-03-31 13F INVESCO SHS G491BT108 136,088 -31,090 -18.60 4,187 -25.19 0.0576
2016-02-05 2015-12-31 13F INVESCO SHS G491BT108 167,178 4,883 3.01 5,597 10.44 0.0678
2015-11-06 2015-09-30 13F INVESCO SHS G491BT108 162,295 4,006 2.53 5,068 -14.59 0.0712
2015-08-11 2015-06-30 13F INVESCO SHS G491BT108 158,289 5,236 3.42 5,934 -2.32 0.0821
2015-05-08 2015-03-31 13F INVESCO SHS G491BT108 153,053 153,053 0.00 6,075 0.0716
2015-01-30 2014-12-31 13F INVESCO SHS G491BT108 0 -152,969 -100.00 0 -100.00
2014-11-06 2014-09-30 13F INVESCO SHS G491BT108 152,969 -9,702 -5.96 6,039 -1.66 0.0801
2014-08-08 2014-06-30 13F INVESCO SHS G491BT108 162,671 -6,061 -3.59 6,141 -1.63 0.0796
2014-05-07 2014-03-31 13F INVESCO SHS G491BT108 168,732 7,135 4.42 6,243 6.14 0.0781
2014-02-04 2013-12-31 13F INVESCO SHS G491BT108 161,597 49,339 43.95 5,882 64.26 0.0876
2013-11-07 2013-09-30 13F INVESCO SHS G491BT108 112,258 -29,487 -20.80 3,581 -20.55 0.0850
2013-07-25 2013-06-30 13F INVESCO SHS G491BT108 141,745 141,745 4,507 0.0885
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.