Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionStifel Financial Corp
Latest Disclosed Ownership241,540 shares
Latest Disclosed Value $ 5,867,022
Stifel Financial Corp reports 16.69% increase in ownership of 1IVZ / Invesco Ltd.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 241,540 shares of Invesco Ltd. (IT:1IVZ) valued at $4,969,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 206,991 shares of Invesco Ltd.. This represents a change in shares of 16.69% during the quarter. The current value of the position is $5,625,467 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)
2026-05-12 2026-03-31 13F INVESCO SHS G491BT108 241,540 34,549 16.69 5,867 7.91 0.0054
2026-02-13 2025-12-31 13F INVESCO SHS G491BT108 206,991 81,588 65.06 5,438 89.05 0.0049
2025-11-12 2025-09-30 13F INVESCO SHS G491BT108 125,403 -96,866 -43.58 2,877 -17.95 0.0026
2025-08-14 2025-06-30 13F INVESCO SHS G491BT108 222,269 -20,074 -8.28 3,505 -4.65 0.0034
2025-05-14 2025-03-31 13F INVESCO SHS G491BT108 242,343 60,464 33.24 3,676 15.63 0.0039
2025-02-13 2024-12-31 13F INVESCO SHS G491BT108 181,879 -17,468 -8.76 3,179 -9.17 0.0033
2024-11-14 2024-09-30 13F INVESCO SHS G491BT108 199,347 -43,403 -17.88 3,501 -3.61 0.0037
2024-08-13 2024-06-30 13F INVESCO SHS G491BT108 242,750 70,116 40.62 3,632 26.78 0.0041
2024-05-14 2024-03-31 13F INVESCO SHS G491BT108 172,634 24,009 16.15 2,864 8.03 0.0033
2024-02-12 2023-12-31 13F INVESCO SHS G491BT108 148,625 57,641 63.35 2,651 100.68 0.0033
2023-11-13 2023-09-30 13F INVESCO SHS G491BT108 90,984 2,315 2.61 1,321 -11.34 0.0019
2023-08-14 2023-06-30 13F INVESCO SHS G491BT108 88,669 -45,389 -33.86 1,491 -32.21 0.0020
2023-05-12 2023-03-31 13F INVESCO SHS G491BT108 134,058 1,665 1.26 2,199 -7.69 0.0032
2023-02-13 2022-12-31 13F INVESCO SHS G491BT108 132,393 -19,555 -12.87 2,382 14.36 0.0036
2022-11-14 2022-09-30 13F INVESCO SHS G491BT108 151,948 -49,161 -24.44 2,082 -35.82 0.0034
2022-08-15 2022-06-30 13F INVESCO SHS G491BT108 201,109 8,144 4.22 3,244 -27.10 0.0051
2022-05-13 2022-03-31 13F INVESCO SHS G491BT108 192,965 302 0.16 4,450 0.34 0.0061
2022-02-14 2021-12-31 13F INVESCO SHS G491BT108 192,663 -12,340 -6.02 4,435 -10.28 0.0059
2021-11-15 2021-09-30 13F INVESCO SHS G491BT108 205,003 57,538 39.02 4,943 25.43 0.0072
2021-08-13 2021-06-30 13F INVESCO SHS G491BT108 147,465 8,263 5.94 3,941 12.25 0.0059
2021-05-14 2021-03-31 13F INVESCO SHS G491BT108 139,202 34,506 32.96 3,511 92.38 0.0058
2021-02-12 2020-12-31 13F INVESCO SHS G491BT108 104,696 -6,366 -5.73 1,825 43.93 0.0033
2020-11-16 2020-09-30 13F INVESCO SHS G491BT108 111,062 -125,197 -52.99 1,268 -50.12 0.0026
2020-08-14 2020-06-30 13F INVESCO SHS G491BT108 236,259 -380,954 -61.72 2,542 -55.06 0.0058
2020-05-14 2020-03-31 13F INVESCO SHS G491BT108 617,213 -239,209 -27.93 5,656 -63.24 0.0156
2020-02-13 2019-12-31 13F INVESCO SHS G491BT108 856,422 -47,794 -5.29 15,388 0.54 0.0321
2019-11-19 2019-09-30 13F/A-1 INVESCO SHS G491BT108 904,216 84,495 10.31 15,305 -8.34 0.0390
2019-11-13 2019-09-30 13F INVESCO SHS G491BT108 904,374 84,653 15,308 8,580.9013
2019-08-14 2019-06-30 13F INVESCO SHS G491BT108 819,721 61,885 8.17 16,698 13.85 0.0431
2019-05-14 2019-03-31 13F INVESCO SHS G491BT108 757,836 -123,477 -14.01 14,667 -0.94 0.0415
2019-02-13 2018-12-31 13F INVESCO SHS G491BT108 881,313 -408,942 -31.69 14,806 -49.94 0.0479
2018-11-13 2018-09-30 13F INVESCO SHS G491BT108 1,290,255 -248,591 -16.15 29,575 -28.58 0.0847
2018-08-14 2018-06-30 13F INVESCO SHS G491BT108 1,538,846 -18,186 -1.17 41,412 -16.92 0.1271
2018-05-11 2018-03-31 13F INVESCO SHS G491BT108 1,557,032 -200,638 -11.41 49,847 -22.44 0.1573
2018-02-14 2017-12-31 13F INVESCO SHS G491BT108 1,757,670 332,598 23.34 64,265 28.65 0.2038
2017-11-13 2017-09-30 13F INVESCO SHS G491BT108 1,425,072 868 0.06 49,955 -0.37 0.1734
2017-08-14 2017-06-30 13F INVESCO SHS G491BT108 1,424,204 30,315 2.17 50,141 17.39 0.1862
2017-05-10 2017-03-31 13F INVESCO SHS G491BT108 1,393,889 58,066 4.35 42,712 5.37 0.1654
2017-02-16 2016-12-31 13F INVESCO SHS G491BT108 1,335,823 23,762 1.81 40,535 -1.26 0.1721
2016-11-15 2016-09-30 13F INVESCO SHS G491BT108 1,312,061 241,563 22.57 41,051 50.38 0.1846
2016-08-17 2016-06-30 13F INVESCO SHS G491BT108 1,070,498 12,434 1.18 27,298 -16.16 0.1263
2016-05-16 2016-03-31 13F INVESCO SHS G491BT108 1,058,064 49,543 4.91 32,558 -3.55 0.1735
2016-03-21 2015-12-31 13F/A-2 INVESCO SHS G491BT108 1,008,521 -97,532 -8.82 33,758 -2.20 0.1758
2016-02-26 2015-12-31 13F/A-1 INVESCO SHS G491BT108 1,007,825 -696 33,734 0.1764
2016-02-16 2015-12-31 13F INVESCO SHS G491BT108 1,007,337 34,516
2015-11-16 2015-09-30 13F INVESCO SHS G491BT108 1,106,053 -31,056 -2.73 34,516 -18.96 0.1939
2015-08-17 2015-06-30 13F/A-1 INVESCO SHS G491BT108 1,137,109 67,308 6.29 42,590 0.22 0.2202
2015-08-17 2015-06-30 13F INVESCO SHS G491BT108 1,136,953 42,585
2015-05-14 2015-03-31 13F INVESCO SHS G491BT108 1,069,801 527,514 97.28 42,495 98.01 0.2326
2015-02-13 2014-12-31 13F INVESCO SHS G491BT108 542,287 467,635 626.42 21,461 628.48 0.1192
2014-11-13 2014-09-30 13F INVESCO SHS G491BT108 74,652 13,478 22.03 2,946 27.59 0.0259
2014-08-14 2014-06-30 13F INVESCO SHS G491BT108 61,174 3,563 6.18 2,309 8.30 0.0207
2014-05-15 2014-03-31 13F INVESCO SHS G491BT108 57,611 57,611 2,132 0.0204
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.