Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership13,315 shares
Latest Disclosed Value $ 323,421
Versant Capital Management, Inc reports 33.51% increase in ownership of 1IVZ / Invesco Ltd.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 13,315 shares of Invesco Ltd. (IT:1IVZ) valued at $273,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,973 shares of Invesco Ltd.. This represents a change in shares of 33.51% during the quarter. The current value of the position is $310,106 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)
2026-04-06 2026-03-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 13,315 3,342 33.51 323 23.75 0.0319
2026-01-08 2025-12-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 9,973 624 6.67 262 21.96 0.0329
2025-10-27 2025-09-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 9,349 340 3.77 214 50.70 0.0292
2025-07-07 2025-06-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 9,009 5,929 192.50 142 208.70 0.0216
2025-04-03 2025-03-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 3,080 2,234 264.07 47 228.57 0.0078
2025-01-03 2024-12-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 846 175 26.08 15 27.27 0.0032
2024-10-07 2024-09-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 671 203 43.38 12 57.14 0.0027
2024-07-08 2024-06-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 468 249 113.70 7 133.33 0.0018
2024-04-03 2024-03-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 219 0 0.00 4 0.00 0.0010
2024-01-08 2023-12-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 219 -159 -42.06 4 -40.00 0.0012
2023-10-12 2023-09-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 378 20 5.59 5 -16.67 0.0017
2023-07-10 2023-06-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 358 96 36.64 6 50.00 0.0019
2023-04-10 2023-03-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 262 262 4 0.0014
2020-04-17 2020-03-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 0 -105 -100.00 0 -100.00
2020-01-28 2019-12-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 105 32 43.84 1 0.00 0.0005
2019-10-18 2019-09-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 73 0 0.00 1 0.00 0.0005
2019-07-16 2019-06-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 73 -24 -24.74 1 0.00 0.0005
2019-04-23 2019-03-31 13F/A-1 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 97 0 0.00 1 0.00 0.0004
2019-04-23 2019-03-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 1 1
2019-01-28 2018-12-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 97 0 0.00 1 -50.00 0.0005
2018-10-12 2018-09-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 97 0 0.00 2 0.00 0.0008
2018-07-06 2018-06-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 97 0 0.00 2 -33.33 0.0008
2018-04-19 2018-03-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 97 0 0.00 3 0.00 0.0012
2018-04-18 2017-12-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 97 0 0.00 3 0.00 0.0012
2018-04-23 2017-09-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 97 -10 -9.35 3 0.00 0.0016
2018-04-23 2017-06-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 107 0 0.00 3 0.00 0.0017
2018-04-23 2017-03-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 107 0 0.00 3 0.00 0.0017
2018-04-23 2016-12-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 107 0 0.00 3 0.00 0.0017
2018-04-23 2016-09-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 107 31 40.79 3 200.00 0.0017
2018-04-23 2016-06-30 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 76 0 0.00 1 -50.00 0.0006
2018-04-23 2016-03-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 76 -39 -33.91 2 -33.33 0.0012
2018-04-23 2015-12-31 13F INVESCO PLC NEW SPONSORED ADR Stock G491BT108 115 115 3 0.0019
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.