Invesco Ltd.
US ˙ NYSE ˙ BMG491BT1088

SecurityIVZ / Invesco Ltd.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership41,826 shares
Latest Disclosed Value $ 1,015,939
Advisor Group Holdings, Inc. reports 45.18% decrease in ownership of IVZ / Invesco Ltd.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 41,826 shares of Invesco Ltd. (US:IVZ) valued at $1,015,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,295 shares of Invesco Ltd.. This represents a change in shares of -45.18% during the quarter. The current value of the position is $1,143,941 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F INVESCO SHS G491BT108 41,826 -34,469 -45.18 1,016 -49.35 0.0009
2026-02-17 2025-12-31 13F INVESCO SHS G491BT108 76,295 39,492 107.31 2,004 144.69 0.0029
2025-11-14 2025-09-30 13F INVESCO SHS G491BT108 36,803 -7,156 -16.28 819 18.35 0.0011
2025-09-04 2025-06-30 13F/A-1 NVESCO SHS G491BT108 43,959 -28,461 -39.30 693 -36.98 0.0012
2025-08-13 2025-06-30 13F NVESCO SHS G491BT108 52,202 -20,218 874 0.0010
2025-05-12 2025-03-31 13F INVESCO SHS G491BT108 72,420 30,862 74.26 1,099 51.24 0.0024
2025-06-06 2024-12-31 13F/A-1 INVESCO SHS G491BT108 41,558 -94,107 -69.37 726 -69.52 0.0016
2025-02-07 2024-12-31 13F INVESCO SHS G491BT108 124,098 -11,567 2,178 0.0056
2024-11-13 2024-09-30 13F INVESCO SHS G491BT108 135,665 -1,089 -0.80 2,382 16.48 0.0054
2024-08-13 2024-06-30 13F INVESCO SHS G491BT108 136,754 -13,204 -8.81 2,046 -17.77 0.0048
2024-05-10 2024-03-31 13F INVESCO SHS G491BT108 149,958 87,639 140.63 2,488 123.85 0.0056
2024-02-12 2023-12-31 13F INVESCO SHS G491BT108 62,319 -48,550 -43.79 1,112 -30.95 0.0019
2023-11-13 2023-09-30 13F INVESCO SHS G491BT108 110,869 -1,143 -1.02 1,610 -15.45 0.0024
2023-08-21 2023-06-30 13F/A-1 INVESCO SHS G491BT108 112,012 -20,933 -15.75 1,904 -12.06 0.0034
2023-08-10 2023-06-30 13F INVESCO SHS G491BT108 112,012 -20,933 1,904 0.0005
2023-05-12 2023-03-31 13F INVESCO SHS G491BT108 132,945 10,591 8.66 2,164 -1.68 0.0041
2023-02-10 2022-12-31 13F INVESCO SHS G491BT108 122,354 -15,460 -11.22 2,201 16.58 0.0045
2022-11-14 2022-09-30 13F INVESCO SHS G491BT108 137,814 3,827 2.86 1,888 -13.16 0.0043
2022-08-10 2022-06-30 13F INVESCO SHS G491BT108 133,987 -769 -0.57 2,174 8.70 0.0048
2022-05-04 2022-03-31 13F INVESCO SHS G491BT108 134,756 -8,497 -5.93 2,000 -39.36 0.0039
2022-02-03 2021-12-31 13F INVESCO SHS G491BT108 143,253 -8,839 -5.81 3,298 -10.09 0.0062
2021-11-05 2021-09-30 13F INVESCO SHS G491BT108 152,092 1,097 0.73 3,668 -9.12 0.0076
2021-08-02 2021-06-30 13F INVESCO SHS G491BT108 150,995 -284,958 -65.36 4,036 -63.31 0.0087
2021-05-13 2021-03-31 13F INVESCO SHS G491BT108 435,953 304,632 231.98 10,999 380.73 0.0265
2021-02-10 2020-12-31 13F INVESCO SHS G491BT108 131,321 -111,668 -45.96 2,288 -17.46 0.0061
2020-11-12 2020-09-30 13F INVESCO SHS G491BT108 242,989 -69,222 -22.17 2,772 -17.50 0.0083
2020-08-14 2020-06-30 13F INVESCO SHS G491BT108 312,211 13,868 4.65 3,360 24.26 0.0113
2020-05-18 2020-03-31 13F INVESCO SHS G491BT108 298,343 298,343 2,704 0.0111
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.