Vanguard Group Inc ownership in 1IVZ / Invesco Ltd.

Invesco Ltd.

IT ˙ BIT ˙ BMG491BT1088

23,29 € 0,00 (0,00%)

2026-06-04
DEL PRIS

Security	IT:1IVZ / Invesco Ltd.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	51,454,867 shares
Ownership	11.45%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 51,454,867 shares of Invesco Ltd. (IT:1IVZ). This represents 11.45 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 52,650,163 shares, indicating a decrease of -2.27 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	52,650,163	51,454,867	-2.27	11.45	-1.12
2023-02-09	2023-02-09	13G/A	46,138,377	52,650,163	14.11	11.58	15.80
2022-02-10	2022-02-10	13G/A	43,137,387	46,138,377	6.96	10.00	6.50
2022-02-10	2022-02-10	13G/A	43,137,387	45,720,418	5.99	9.91	5.54
2021-02-10	2021-02-10	13G/A	48,389,114	43,137,387	-10.85	9.39	-10.91
2020-07-10	2020-07-10	13G/A	42,034,491	48,389,114	15.12	10.54	13.82
2020-02-12	2020-02-12	13G/A	44,448,872	42,034,491	-5.43	9.26	-14.26
2019-02-13	2019-02-13	13G/A	42,139,931	44,448,872	5.48	10.80	4.35
2018-02-08	2018-02-08	13G/A	40,400,772	42,139,931	4.30	10.35	3.50
2017-03-10	2017-03-10	13G/A	39,225,894	40,400,772	3.00	10.00	4.17
2017-02-10	2017-02-10	13G/A	27,597,098	39,225,894	42.14	9.60	47.47
2016-02-10	2016-02-10	13G/A		27,597,098		6.51
2015-02-10	2015-02-10	13G/A		24,015,054		5.57
2014-02-11	2014-02-11	13G		23,197,923		5.23

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	INVESCO	SHS	G491BT108	52,965,761	947,693	1.82	1,391,411	16.60	0.0202
2025-11-07	2025-09-30	13F	INVESCO	SHS	G491BT108	52,018,068	593,140	1.15	1,193,294	47.14	0.0179
2025-08-11	2025-06-30	13F	INVESCO	SHS	G491BT108	51,424,928	2,162,629	4.39	810,971	8.52	0.0131
2025-05-09	2025-03-31	13F	INVESCO	SHS	G491BT108	49,262,299	-2,232,355	-4.34	747,309	-16.98	0.0135
2025-02-11	2024-12-31	13F	INVESCO	SHS	G491BT108	51,494,654	419,389	0.82	900,127	0.36	0.0157
2024-11-13	2024-09-30	13F	INVESCO	SHS	G491BT108	51,075,265	1,196,976	2.40	896,882	20.20	0.0161
2024-08-13	2024-06-30	13F	INVESCO	SHS	G491BT108	49,878,289	-1,580,653	-3.07	746,179	-12.60	0.0143
2024-05-10	2024-03-31	13F	INVESCO	SHS	G491BT108	51,458,942	4,075	0.01	853,704	-7.00	0.0169
2024-03-11	2023-12-31	13F/A-1	INVESCO	SHS	G491BT108	51,454,867	115,833	0.23	917,955	23.14	0.0201
2024-02-14	2023-12-31	13F	INVESCO	SHS	G491BT108	51,454,867	115,833		917,955		0.0174
2023-12-18	2023-09-30	13F/A-1	INVESCO	SHS	G491BT108	51,339,034	-1,922,177	-3.61	745,443	-16.74	0.0183
2023-11-14	2023-09-30	13F	INVESCO	SHS	G491BT108	51,339,034	-1,922,177		745,443		0.0033
2023-08-14	2023-06-30	13F	INVESCO	SHS	G491BT108	53,261,211	-53,496	-0.10	895,321	2.40	0.0212
2023-07-14	2023-03-31	13F/A-1	INVESCO	SHS	G491BT108	53,314,707	664,544	1.26	874,361	-7.69	0.0223
2023-05-15	2023-03-31	13F	INVESCO	SHS	G491BT108	53,314,707	664,544		874,361		0.0047
2023-02-10	2022-12-31	13F	INVESCO	SHS	G491BT108	52,650,163	827,609	1.60	947,176	33.41	0.0258
2022-11-14	2022-09-30	13F	INVESCO	SHS	G491BT108	51,822,554	1,322,500	2.62	709,968	-12.84	0.0209
2022-08-12	2022-06-30	13F	INVESCO	SHS	G491BT108	50,500,054	-1,605,281	-3.08	814,565	-32.21	0.0229
2022-05-13	2022-03-31	13F	INVESCO	SHS	G491BT108	52,105,335	6,384,917	13.97	1,201,550	14.16	0.0284
2022-02-14	2021-12-31	13F	INVESCO	SHS	G491BT108	45,720,418	1,580,128	3.58	1,052,484	-1.10	0.0239
2021-11-12	2021-09-30	13F	INVESCO	SHS	G491BT108	44,140,290	171,035	0.39	1,064,223	-9.45	0.0264
2021-08-13	2021-06-30	13F	INVESCO	SHS	G491BT108	43,969,255	202,267	0.46	1,175,297	6.48	0.0292
2021-05-14	2021-03-31	13F	INVESCO	SHS	G491BT108	43,766,988	629,601	1.46	1,103,804	46.80	0.0299
2021-02-12	2020-12-31	13F	INVESCO	SHS	G491BT108	43,137,387	-2,555,389	-5.59	751,885	44.22	0.0218
2020-11-16	2020-09-30	13F	INVESCO	SHS	G491BT108	45,692,776	-2,696,338	-5.57	521,354	0.13	0.0173
2020-08-14	2020-06-30	13F	INVESCO	SHS	G491BT108	48,389,114	5,514,052	12.86	520,667	33.74	0.0185
2020-05-15	2020-03-31	13F	INVESCO	SHS	G491BT108	42,875,062	840,571	2.00	389,305	-48.49	0.0166
2020-02-14	2019-12-31	13F	INVESCO	SHS	G491BT108	42,034,491	-923,879	-2.15	755,781	3.86	0.0258
2019-11-14	2019-09-30	13F	INVESCO	SHS	G491BT108	42,958,370	-2,243,271	-4.96	727,715	-21.31	0.0270
2019-08-14	2019-06-30	13F	INVESCO	SHS	G491BT108	45,201,641	313,139	0.70	924,825	6.69	0.0348
2019-05-15	2019-03-31	13F	INVESCO	SHS	G491BT108	44,888,502	439,630	0.99	866,797	16.49	0.0340
2019-02-14	2018-12-31	13F	INVESCO	SHS	G491BT108	44,448,872	871,216	2.00	744,074	-25.37	0.0334
2018-12-13	2018-09-30	13F/A-2	INVESCO	SHS	G491BT108	43,577,656	524,580	1.22	997,058	-12.81	0.0390
2018-11-23	2018-09-30	13F/A-1	INVESCO	SHS	G491BT108	43,577,656	0		997,058		0.0390
2018-11-14	2018-09-30	13F	INVESCO	SHS	G491BT108	43,577,656	524,580		997,058
2018-08-14	2018-06-30	13F	INVESCO	SHS	G491BT108	43,053,076	597,542	1.41	1,143,489	-15.86	0.0478
2018-05-15	2018-03-31	13F	INVESCO	SHS	G491BT108	42,455,534	315,603	0.75	1,359,002	-11.74	0.0594
2018-02-14	2017-12-31	13F	INVESCO	SHS	G491BT108	42,139,931	531,482	1.28	1,539,793	5.61	0.0673
2017-11-14	2017-09-30	13F	INVESCO	SHS	G491BT108	41,608,449	419,373	1.02	1,457,961	0.59	0.0681
2017-08-24	2017-06-30	13F/A-1	INVESCO	SHS	G491BT108	41,189,076	1,092,898	2.73	1,449,444	18.02	0.0714
2017-08-11	2017-06-30	13F	INVESCO	SHS	G491BT108	41,189,076	1,092,898		1,449,444
2017-05-12	2017-03-31	13F	INVESCO	SHS	G491BT108	40,096,178	870,284	2.22	1,228,146	3.20	0.0631
2017-02-14	2016-12-31	13F	INVESCO	SHS	G491BT108	39,225,894	1,315,940	3.47	1,190,114	0.39	0.0664
2016-11-14	2016-09-30	13F	INVESCO	SHS	G491BT108	37,909,954	6,533,888	20.82	1,185,444	47.93	0.0696
2016-08-10	2016-06-30	13F	INVESCO	SHS	G491BT108	31,376,066	319,989	1.03	801,345	-16.14	0.0498
2016-05-13	2016-03-31	13F	INVESCO	SHS	G491BT108	31,056,077	3,458,979	12.53	955,596	3.43	0.0619
2016-02-08	2015-12-31	13F	INVESCO	SHS	G491BT108	27,597,098	335,974	1.23	923,950	8.53	0.0621
2015-11-12	2015-09-30	13F/A-1	INVESCO	SHS	G491BT108	27,261,124	21,788	0.08	851,364	-16.63	0.0361
2015-11-12	2015-09-30	13F/A-1	INVESCO	SHS	G491BT108	27,261,124	21,788		851,364		0.0361
2015-11-12	2015-09-30	13F	INVESCO	SHS	G491BT108	27,261,124			851,364
2015-08-13	2015-06-30	13F	INVESCO	SHS	G491BT108	27,239,336	316,436	1.18	1,021,203	-4.43	0.0690
2015-05-15	2015-03-31	13F/A-1	INVESCO	SHS	G491BT108	26,922,900	2,907,846	12.11	1,068,571	12.59	0.0725
2015-05-14	2015-03-31	13F	INVESCO	SHS	G491BT108	26,922,900			1,068,571
2015-02-12	2014-12-31	13F	INVESCO	SHS	G491BT108	24,015,054	1,016,256	4.42	949,075	4.52	0.0684
2014-11-12	2014-09-30	13F	INVESCO	SHS	G491BT108	22,998,798	803,213	3.62	907,992	8.37	0.0708
2014-08-11	2014-06-30	13F	INVESCO	SHS	G491BT108	22,195,585	-17,411	-0.08	837,884	1.95	0.0660
2014-05-13	2014-03-31	13F	INVESCO	SHS	G491BT108	22,212,996	-984,927	-4.25	821,881	-2.67	0.0691
2014-02-12	2013-12-31	13F	INVESCO	SHS	G491BT108	23,197,923	1,773,715	8.28	844,404	23.55	0.0743
2013-11-07	2013-09-30	13F	INVESCO	SHS	G491BT108	21,424,208	232,537	1.10	683,432	1.42	0.0667
2013-08-13	2013-06-30	13F	INVESCO	SHS	G491BT108	21,191,671	21,191,671		673,895		0.0708

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.