Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership87,376 shares
Latest Disclosed Value $ 2,122,363
Wealthfront Advisers Llc reports 1.34% increase in ownership of 1IVZ / Invesco Ltd.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 87,376 shares of Invesco Ltd. (IT:1IVZ) valued at $1,797,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 86,224 shares of Invesco Ltd.. This represents a change in shares of 1.34% during the quarter. The current value of the position is $2,034,987 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)
2026-05-05 2026-03-31 13F INVESCO SHS G491BT108 87,376 1,152 1.34 2,122 -6.31 0.0047
2026-01-30 2025-12-31 13F INVESCO SHS G491BT108 86,224 501 0.58 2,265 15.21 0.0051
2025-11-06 2025-09-30 13F INVESCO SHS G491BT108 85,723 474 0.56 1,966 46.28 0.0046
2025-07-31 2025-06-30 13F INVESCO SHS G491BT108 85,249 -1,754 -2.02 1,344 1.90 0.0035
2025-05-02 2025-03-31 13F INVESCO SHS G491BT108 87,003 -615 -0.70 1,320 -13.85 0.0035
2025-04-01 2024-12-31 13F/A-1 INVESCO SHS G491BT108 87,618 1,424 1.65 1,532 1.19 0.0045
2025-02-07 2024-12-31 13F INVESCO SHS G491BT108 87,618 1,424 1,532 0.0046
2024-11-12 2024-09-30 13F INVESCO SHS G491BT108 86,194 -1,900 -2.16 1,514 14.88 0.0047
2024-08-14 2024-06-30 13F INVESCO SHS G491BT108 88,094 -3,850 -4.19 1,318 -13.64 0.0044
2024-04-19 2024-03-31 13F INVESCO SHS G491BT108 91,944 -2,065 -2.20 1,525 -9.06 0.0053
2024-02-09 2023-12-31 13F INVESCO SHS G491BT108 94,009 -3,941 -4.02 1,677 17.93 0.0064
2023-11-01 2023-09-30 13F INVESCO SHS G491BT108 97,950 -2,324 -2.32 1,422 -15.61 0.0061
2023-08-07 2023-06-30 13F INVESCO SHS G491BT108 100,274 -1,677 -1.64 1,686 0.84 0.0071
2023-04-28 2023-03-31 13F INVESCO SHS G491BT108 101,951 -2,577 -2.47 1,672 -11.12 0.0076
2023-02-10 2022-12-31 13F INVESCO SHS G491BT108 104,528 -4,832 -4.42 1,880 25.50 0.0091
2022-11-14 2022-09-30 13F INVESCO SHS G491BT108 109,360 -14,649 -11.81 1,498 -25.10 0.0080
2022-07-20 2022-06-30 13F INVESCO SHS G491BT108 124,009 -10,830 -8.03 2,000 -35.69 0.0101
2022-05-16 2022-03-31 13F INVESCO SHS G491BT108 134,839 -7,945 -5.56 3,110 -5.38 0.0136
2022-01-21 2021-12-31 13F INVESCO SHS G491BT108 142,784 -6,453 -4.32 3,287 -8.64 0.0139
2021-11-15 2021-09-30 13F INVESCO SHS G491BT108 149,237 -16,188 -9.79 3,598 -18.63 0.0167
2021-08-16 2021-06-30 13F INVESCO SHS G491BT108 165,425 5,758 3.61 4,422 9.81 0.0210
2021-05-14 2021-03-31 13F INVESCO SHS G491BT108 159,667 2,737 1.74 4,027 47.24 0.0216
2021-02-16 2020-12-31 13F INVESCO SHS G491BT108 156,930 19,195 13.94 2,735 73.98 0.0164
2020-11-16 2020-09-30 13F INVESCO SHS G491BT108 137,735 41,782 43.54 1,572 52.33 0.0112
2020-08-14 2020-06-30 13F INVESCO SHS G491BT108 95,953 -151,934 -61.29 1,032 -54.15 0.0080
2020-05-15 2020-03-31 13F INVESCO SHS G491BT108 247,887 147,730 147.50 2,251 24.99 0.0204
2020-01-21 2019-12-31 13F INVESCO SHS G491BT108 100,157 -13,190 -11.64 1,801 -6.20 0.0134
2019-10-15 2019-09-30 13F INVESCO SHS G491BT108 113,347 -14,957 -11.66 1,920 -26.86 0.0161
2019-08-13 2019-06-30 13F INVESCO SHS G491BT108 128,304 28,804 28.95 2,625 36.65 0.0228
2019-05-13 2019-03-31 13F INVESCO SHS G491BT108 99,500 -10,122 -9.23 1,921 4.69 0.0178
2019-02-14 2018-12-31 13F INVESCO SHS G491BT108 109,622 109,622 1,835 0.0195
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.