Invesco Ltd.
US ˙ NYSE ˙ BMG491BT1088

SecurityIVZ / Invesco Ltd.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership204,797 shares
Latest Disclosed Value $ 4,974,537
D.a. Davidson & Co. reports 4.13% increase in ownership of IVZ / Invesco Ltd.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 204,797 shares of Invesco Ltd. (US:IVZ) valued at $4,974,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 196,673 shares of Invesco Ltd.. This represents a change in shares of 4.13% during the quarter. The current value of the position is $5,769,131 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 204,797 8,124 4.13 4,975 -3.72 0.0302
2026-01-29 2025-12-31 13F INVESCO SHS G491BT108 196,673 18,279 10.25 5,167 26.25 0.0316
2025-10-22 2025-09-30 13F INVESCO SHS G491BT108 178,394 32,785 22.52 4,092 78.22 0.0262
2025-07-30 2025-06-30 13F INVESCO SHS G491BT108 145,609 98,147 206.79 2,296 219.33 0.0162
2025-04-28 2025-03-31 13F INVESCO SHS G491BT108 47,462 755 1.62 720 -11.89 0.0058
2025-01-31 2024-12-31 13F INVESCO SHS G491BT108 46,707 677 1.47 816 0.99 0.0066
2024-11-13 2024-09-30 13F INVESCO SHS G491BT108 46,030 -2,560 -5.27 808 11.29 0.0067
2024-08-01 2024-06-30 13F INVESCO SHS G491BT108 48,590 2,400 5.20 727 -5.22 0.0064
2024-05-13 2024-03-31 13F INVESCO SHS G491BT108 46,190 -2,150 -4.45 766 -11.14 0.0069
2024-02-09 2023-12-31 13F INVESCO SHS G491BT108 48,340 -1,460 -2.93 862 19.23 0.0085
2023-11-08 2023-09-30 13F INVESCO SHS G491BT108 49,800 300 0.61 723 -13.10 0.0078
2023-08-11 2023-06-30 13F INVESCO SHS G491BT108 49,500 -990 -1.96 832 0.48 0.0088
2023-04-25 2023-03-31 13F INVESCO SHS G491BT108 50,490 4,000 8.60 828 -0.96 0.0093
2023-02-03 2022-12-31 13F INVESCO SHS G491BT108 46,490 5,510 13.45 836 49.02 0.0099
2022-11-07 2022-09-30 13F INVESCO SHS G491BT108 40,980 3,875 10.44 561 -6.34 0.0073
2022-07-28 2022-06-30 13F INVESCO SHS G491BT108 37,105 -140 -0.38 599 -30.27 0.0075
2022-05-12 2022-03-31 13F INVESCO SHS G491BT108 37,245 -8,230 -18.10 859 -17.96 0.0094
2022-01-31 2021-12-31 13F INVESCO SHS G491BT108 45,475 -9,086 -16.65 1,047 -20.38 0.0112
2021-11-15 2021-09-30 13F INVESCO SHS G491BT108 54,561 -7,170 -11.61 1,315 -20.30 0.0153
2021-08-10 2021-06-30 13F INVESCO SHS G491BT108 61,731 -12,685 -17.05 1,650 -12.09 0.0193
2021-05-07 2021-03-31 13F INVESCO SHS G491BT108 74,416 -33,205 -30.85 1,877 0.05 0.0240
2021-02-10 2020-12-31 13F INVESCO SHS G491BT108 107,621 -16,128 -13.03 1,876 32.86 0.0287
2020-11-02 2020-09-30 13F INVESCO SHS G491BT108 123,749 -15,611 -11.20 1,412 -5.87 0.0246
2020-08-10 2020-06-30 13F INVESCO SHS G491BT108 139,360 -163,875 -54.04 1,500 -45.53 0.0280
2020-05-05 2020-03-31 13F INVESCO SHS G491BT108 303,235 49,409 19.47 2,754 -39.66 0.0538
2020-02-14 2019-12-31 13F INVESCO SHS G491BT108 253,826 56,077 28.36 4,564 36.24 0.0738
2019-11-05 2019-09-30 13F INVESCO SHS G491BT108 197,749 76,681 63.34 3,350 35.24 0.0600
2019-08-13 2019-06-30 13F INVESCO SHS G491BT108 121,068 -1,302 -1.06 2,477 5.90 0.0461
2019-05-13 2019-03-31 13F INVESCO SHS G491BT108 122,370 51,218 71.98 2,339 96.39 0.0402
2019-01-29 2018-12-31 13F INVESCO SHS G491BT108 71,152 4,204 6.28 1,191 -22.26 0.0232
2018-11-13 2018-09-30 13F INVESCO SHS G491BT108 66,948 30,360 82.98 1,532 57.61 0.0273
2018-08-02 2018-06-30 13F INVESCO SHS G491BT108 36,588 15,646 74.71 972 45.07 0.0191
2018-05-04 2018-03-31 13F INVESCO SHS G491BT108 20,942 1,724 8.97 670 -4.56 0.0138
2018-02-08 2017-12-31 13F INVESCO SHS G491BT108 19,218 1,071 5.90 702 10.55 0.0147
2017-11-08 2017-09-30 13F INVESCO SHS G491BT108 18,147 -2,825 -13.47 635 -13.96 0.0125
2017-08-11 2017-06-30 13F INVESCO LTD G491BT108 20,972 -428 -2.00 738 12.67 0.0167
2017-05-12 2017-03-31 13F INVESCO LTD G491BT108 21,400 6,485 43.48 655 45.56 0.0159
2017-02-15 2016-12-31 13F INVESCO LTD G491BT108 14,915 2,855 23.67 450 20.32 0.0102
2016-11-18 2016-09-30 13F/A-1 INVESCO LTD G491BT108 12,060 -4,924 -28.99 374 -13.23 0.0093
2016-11-14 2016-09-30 13F INVESCO LTD G491BT108 12,060 374
2016-08-13 2016-06-30 13F INVESCO LTD G491BT108 16,984 5,736 51.00 431 25.66 0.0127
2016-05-13 2016-03-31 13F INVESCO LTD G491BT108 11,248 6,950 161.70 343 139.86 0.0107
2016-02-12 2015-12-31 13F INVESCO LTD G491BT108 4,298 4,255 9,895.35 143 14,200.00 0.0047
2015-11-13 2015-09-30 13F INVESCO LTD G491BT108 43 -250 -85.32 1 -88.89 0.0000
2015-08-14 2015-06-30 13F INVESCO LTD G491BT108 293 0 0.00 9 -18.18 0.0003
2015-05-06 2015-03-31 13F INVESCO LTD G491BT108 293 36 14.01 11 22.22 0.0004
2015-02-12 2014-12-31 13F INVESCO LTD G491BT108 257 11 4.47 9 0.00 0.0003
2014-11-12 2014-09-30 13F INVESCO LTD G491BT108 246 57 30.16 9 50.00 0.0003
2014-07-29 2014-06-30 13F INVESCO LTD G491BT108 189 0 0.00 6 0.00 0.0002
2014-05-05 2014-03-31 13F INVESCO LTD G491BT108 189 -86 -31.27 6 -33.33 0.0002
2014-02-13 2013-12-31 13F/A-1 INVESCO LTD G491BT108 275 0 0.00 9 28.57 0.0003
2014-02-12 2013-12-31 13F INVESCO LTD G491BT108 275 9
2013-11-14 2013-09-30 13F INVESCO LTD G491BT108 275 0 0.00 7 0.00 0.0003
2013-08-16 2013-06-30 13F INVESCO LTD G491BT108 275 275 7 0.0003
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.