Invesco Ltd.
US ˙ NYSE ˙ BMG491BT1088

SecurityIVZ / Invesco Ltd.
InstitutionBessemer Group Inc
Latest Disclosed Ownership7,288 shares
Latest Disclosed Value $ 177
Bessemer Group Inc reports 70.80% increase in ownership of IVZ / Invesco Ltd.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 7,288 shares of Invesco Ltd. (US:IVZ) valued at $177,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,267 shares of Invesco Ltd.. The current value of the position is $196,339 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)
2026-05-06 2026-03-31 13F INVESCO LTD ADR SA G491BT108 7,288 3,021 70.80 0 0.0003
2026-02-05 2025-12-31 13F INVESCO LTD ADR SA G491BT108 4,267 -3,703 -46.46 0 0.0002
2025-11-05 2025-09-30 13F INVESCO LTD ADR SA G491BT108 7,970 1,352 20.43 0 0.0003
2025-08-01 2025-06-30 13F INVESCO LTD ADR SA G491BT108 6,618 305 4.83 0 0.0002
2025-04-23 2025-03-31 13F INVESCO LTD ADR SA G491BT108 6,313 -83,591 -92.98 0 -100.00 0.0002
2025-02-13 2024-12-31 13F INVESCO LTD ADR SA G491BT108 89,904 4,233 4.94 2 0.00 0.0026
2024-11-12 2024-09-30 13F INVESCO LTD ADR SA G491BT108 85,671 465 0.55 2 0.00 0.0025
2024-08-13 2024-06-30 13F INVESCO LTD ADR SA G491BT108 85,206 -135 -0.16 1 0.00 0.0022
2024-08-13 2024-03-31 13F/A-1 INVESCO LTD ADR SA G491BT108 85,341 83,767 5,321.92 1 0.0026
2024-05-13 2024-03-31 13F INVESCO LTD ADR SA G491BT108 85,341 83,767 1 0.0026
2024-02-09 2023-12-31 13F INVESCO LTD ADR SA G491BT108 1,574 317 25.22 0 0.0001
2023-11-13 2023-09-30 13F INVESCO LTD ADR SA G491BT108 1,257 -448 -26.28 0 0.0000
2023-08-10 2023-06-30 13F INVESCO LTD ADR SA G491BT108 1,705 -4,885 -74.13 0 0.0001
2023-05-10 2023-03-31 13F INVESCO LTD ADR SA G491BT108 6,590 -319 -4.62 0 0.0003
2023-02-13 2022-12-31 13F INVESCO LTD ADR SA G491BT108 6,909 -1,952 -22.03 0 -100.00 0.0003
2022-11-09 2022-09-30 13F INVESCO LTD ADR SA G491BT108 8,861 -1,287 -12.68 121 -26.22 0.0003
2022-08-10 2022-06-30 13F INVESCO LTD ADR SA G491BT108 10,148 631 6.63 164 -25.45 0.0004
2022-05-12 2022-03-31 13F INVESCO LTD ADR SA G491BT108 9,517 -2,715 -22.20 220 -21.71 0.0005
2022-01-27 2021-12-31 13F INVESCO LTD ADR SA G491BT108 12,232 3,047 33.17 281 27.15 0.0006
2021-11-12 2021-09-30 13F INVESCO LTD ADR SA G491BT108 9,185 0 0.00 221 -9.80 0.0005
2021-08-06 2021-06-30 13F INVESCO LTD ADR SA G491BT108 9,185 -562 -5.77 245 -0.41 0.0005
2021-05-13 2021-03-31 13F INVESCO LTD ADR SA G491BT108 9,747 1,390 16.63 246 68.49 0.0006
2021-02-09 2020-12-31 13F INVESCO LTD ADR SA G491BT108 8,357 348 4.35 146 60.44 0.0004
2020-11-12 2020-09-30 13F INVESCO LTD ADR SA G491BT108 8,009 0 0.00 91 5.81 0.0003
2020-08-05 2020-06-30 13F INVESCO LTD ADR SA G491BT108 8,009 6,599 468.01 86 561.54 0.0003
2020-04-30 2020-03-31 13F INVESCO LTD ADR SA G491BT108 1,410 -45,392 -96.99 13 -98.45 0.0001
2020-02-04 2019-12-31 13F INVESCO LTD ADR SA G491BT108 46,802 -116,801 -71.39 841 -69.66 0.0027
2019-11-07 2019-09-30 13F INVESCO LTD ADR SA G491BT108 163,603 -93,159 -36.28 2,772 -47.23 0.0099
2019-07-19 2019-06-30 13F INVESCO LTD ADR SA G491BT108 256,762 241,240 1,554.18 5,253 1,651.00 0.0177
2019-05-13 2019-03-31 13F INVESCO LTD ADR SA G491BT108 15,522 8,689 127.16 300 163.16 0.0012
2019-05-21 2018-12-31 13F/A-1 INVESCO LTD ADR SA G491BT108 6,833 86 1.27 114 -25.97 0.0005
2019-02-12 2018-12-31 13F INVESCO LTD ADR SA G491BT108 6,833 86 114 0.0005
2018-11-06 2018-09-30 13F INVESCO LTD ADR SA G491BT108 6,747 41 0.61 154 -13.48 0.0006
2018-07-25 2018-06-30 13F INVESCO LTD ADR SA G491BT108 6,706 2,277 51.41 178 26.24 0.0007
2018-05-10 2018-03-31 13F INVESCO LTD ADR SA G491BT108 4,429 1,024 30.07 141 12.80 0.0005
2018-01-30 2017-12-31 13F INVESCO LTD ADR SA G491BT108 3,405 -3,615 -51.50 125 -49.19 0.0005
2017-11-03 2017-09-30 13F INVESCO LTD ADR SA G491BT108 7,020 -81,613 -92.08 246 -92.11 0.0010
2017-07-27 2017-06-30 13F INVESCO LTD ADR SA G491BT108 88,633 86,799 4,732.77 3,119 5,469.64 0.0126
2017-05-12 2017-03-31 13F INVESCO LTD ADR SA G491BT108 1,834 -3,276 -64.11 56 -63.87 0.0002
2017-02-07 2016-12-31 13F INVESCO LTD ADR SA G491BT108 5,110 2,552 99.77 155 93.75 0.0007
2016-11-10 2016-09-30 13F INVESCO LTD ADR SA G491BT108 2,558 0 0.00 80 23.08 0.0004
2016-08-11 2016-06-30 13F INVESCO LTD ADR SA G491BT108 2,558 -8,817 -77.51 65 -81.43 0.0004
2016-05-11 2016-03-31 13F INVESCO LTD ADR SA G491BT108 11,375 8,060 243.14 350 215.32 0.0020
2016-02-12 2015-12-31 13F INVESCO LTD ADR SA G491BT108 3,315 -2,938 -46.99 111 -43.08 0.0006
2015-11-16 2015-09-30 13F INVESCO LTD ADR SA G491BT108 6,253 -3,444 -35.52 195 -46.43 0.0011
2015-08-14 2015-06-30 13F INVESCO LTD ADR SA G491BT108 9,697 -224 -2.26 364 -7.61 0.0019
2015-06-18 2015-03-31 13F/A-1 INVESCO LTD ADR SA G491BT108 9,921 -2,155 -17.85 394 -17.40 0.0020
2015-05-14 2015-03-31 13F INVESCO LTD ADR SA G491BT108 9,921 394
2015-02-17 2014-12-31 13F INVESCO LTD ADR SA G491BT108 12,076 3,046 33.73 477 33.61 0.0026
2014-12-11 2014-09-30 13F/A-1 INVESCO LTD ADR SA G491BT108 9,030 2,440 37.03 357 43.37 0.0020
2014-11-13 2014-09-30 13F INVESCO LTD ADR SA G491BT108 9,030 2,440 357 0.0023
2014-08-13 2014-06-30 13F INVESCO LTD ADR SA G491BT108 6,590 3,360 104.02 249 107.50 0.0015
2014-05-14 2014-03-31 13F INVESCO LTD ADR SA G491BT108 3,230 490 17.88 120 21.21 0.0008
2014-02-18 2013-12-31 13F INVESCO LTD ADR SA G491BT108 2,740 -90 -3.18 99 8.79 0.0007
2013-11-08 2013-09-30 13F INVESCO LTD ADR SA G491BT108 2,830 110 4.04 91 5.81 0.0007
2013-08-14 2013-06-30 13F INVESCO LTD ADR SA G491BT108 2,720 2,720 86 0.0008
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.