Invesco Ltd.
US ˙ NYSE ˙ BMG491BT1088

SecurityIVZ / Invesco Ltd.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership21,361,119 shares
Latest Disclosed Value $ 518,835,748
Dimensional Fund Advisors Lp reports 2.87% increase in ownership of IVZ / Invesco Ltd.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 21,361,119 shares of Invesco Ltd. (US:IVZ) valued at $518,861,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,764,685 shares of Invesco Ltd.. This represents a change in shares of 2.87% during the quarter. The current value of the position is $584,226,605 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)
2026-05-07 2026-03-31 13F INVESCO SHS G491BT108 21,361,119 596,434 2.87 518,836 -4.89 0.1078
2026-02-12 2025-12-31 13F INVESCO SHS G491BT108 20,764,685 -565,962 -2.65 545,492 11.48 0.1144
2025-11-12 2025-09-30 13F INVESCO SHS G491BT108 21,330,647 319,104 1.52 489,325 47.67 0.1050
2025-08-12 2025-06-30 13F INVESCO SHS G491BT108 21,011,543 1,264,746 6.40 331,353 10.62 0.0767
2025-05-13 2025-03-31 13F INVESCO SHS G491BT108 19,746,797 -357,748 -1.78 299,553 -14.76 0.0745
2025-02-13 2024-12-31 13F INVESCO SHS G491BT108 20,104,545 274,134 1.38 351,430 0.92 0.0844
2024-11-07 2024-09-30 13F INVESCO SHS G491BT108 19,830,411 1,746,180 9.66 348,224 28.71 0.0845
2024-08-09 2024-06-30 13F INVESCO SHS G491BT108 18,084,231 3,349,069 22.73 270,540 10.67 0.0707
2024-05-10 2024-03-31 13F INVESCO SHS G491BT108 14,735,162 937,111 6.79 244,456 -0.69 0.0662
2024-02-07 2023-12-31 13F INVESCO SHS G491BT108 13,798,051 2,592,039 23.13 246,163 51.29 0.0719
2023-11-09 2023-09-30 13F INVESCO SHS G491BT108 11,206,012 1,642,991 17.18 162,713 1.22 0.0534
2023-08-09 2023-06-30 13F INVESCO SHS G491BT108 9,563,021 171,634 1.83 160,756 4.38 0.0512
2023-05-12 2023-03-31 13F INVESCO SHS G491BT108 9,391,387 349,965 3.87 154,015 94,970.37 0.0519
2023-02-09 2022-12-31 13F INVESCO SHS G491BT108 9,041,422 480,760 5.62 163 -99.86 0.0481
2022-11-10 2022-09-30 13F INVESCO SHS G491BT108 8,560,662 -356,689 -4.00 117,290 -18.46 0.0450
2022-08-12 2022-06-30 13F INVESCO SHS G491BT108 8,917,351 -18,025 -0.20 143,837 -30.20 0.0516
2022-05-13 2022-03-31 13F INVESCO CLA G491BT108 8,935,376 58,590 0.66 206,060 0.84 0.0635
2022-02-09 2021-12-31 13F INVESCO CLA G491BT108 8,876,786 -131,511 -1.46 204,346 -5.92 0.0618
2021-11-12 2021-09-30 13F INVESCO CLA G491BT108 9,008,297 -91,435 -1.00 217,205 -10.70 0.0700
2021-08-12 2021-06-30 13F INVESCO CLA G491BT108 9,099,732 -581,813 -6.01 243,227 -0.38 0.0770
2021-05-14 2021-03-31 13F INVESCO CLA G491BT108 9,681,545 -474,520 -4.67 244,162 37.93 0.0808
2021-03-08 2020-12-31 13F/A-2 INVESCO CLA G491BT108 10,156,065 70,419 0.70 177,019 53.83 0.0639
2021-02-11 2020-12-31 13F INVESCO CLA G491BT108 10,156,065 70,419 177,019 63,929.8537
2020-11-12 2020-09-30 13F INVESCO CLA G491BT108 10,085,646 576,373 6.06 115,076 12.48 0.0488
2020-08-13 2020-06-30 13F INVESCO CLA G491BT108 9,509,273 814,394 9.37 102,309 29.56 0.0450
2020-05-14 2020-03-31 13F INVESCO CLA G491BT108 8,694,879 1,030,879 13.45 78,967 -42.69 0.0411
2020-02-14 2019-12-31 13F INVESCO CLA G491BT108 7,664,000 191,474 2.56 137,797 8.85 0.0502
2019-11-12 2019-09-30 13F INVESCO CLA G491BT108 7,472,526 940,474 14.40 126,588 -5.28 0.0492
2019-08-13 2019-06-30 13F INVESCO CLA G491BT108 6,532,052 -96,155 -1.45 133,645 4.42 0.0519
2019-08-12 2019-03-31 13F/A-2 INVESCO CLA G491BT108 6,628,207 1,580,261 31.31 127,994 51.47 0.0510
2019-05-10 2019-03-31 13F INVESCO CLA G491BT108 6,628,207 1,580,261 127,994
2019-02-26 2018-12-31 13F/A-1 INVESCO CLA G491BT108 5,047,946 1,507,660 42.59 84,501 4.32 0.0383
2019-02-13 2018-12-31 13F INVESCO CLA G491BT108 5,047,946 1,507,660 84,501
2018-11-13 2018-09-30 13F INVESCO CLA G491BT108 3,540,286 84,183 2.44 81,005 -11.76 0.0308
2018-08-10 2018-06-30 13F INVESCO CLA G491BT108 3,456,103 115,492 3.46 91,796 -14.16 0.0366
2018-05-11 2018-03-31 13F INVESCO CLA G491BT108 3,340,611 513,179 18.15 106,933 3.50 0.0446
2018-02-12 2017-12-31 13F INVESCO CLA G491BT108 2,827,432 40,604 1.46 103,318 5.81 0.0428
2017-11-13 2017-09-30 13F INVESCO CLA G491BT108 2,786,828 8,917 0.32 97,644 -0.11 0.0427
2017-08-11 2017-06-30 13F INVESCO CLA G491BT108 2,777,911 53,209 1.95 97,754 17.13 0.0451
2017-05-12 2017-03-31 13F INVESCO CLA G491BT108 2,724,702 626,364 29.85 83,457 31.09 0.0399
2017-02-09 2016-12-31 13F INVESCO CLA G491BT108 2,098,338 -120,493 -5.43 63,662 -8.24 0.0318
2016-11-10 2016-09-30 13F INVESCO CLA G491BT108 2,218,831 78,369 3.66 69,376 26.92 0.0375
2016-08-09 2016-06-30 13F INVESCO CLA G491BT108 2,140,462 124,699 6.19 54,662 -11.88 0.0315
2016-05-13 2016-03-31 13F INVESCO CLA G491BT108 2,015,763 212,906 11.81 62,029 2.77 0.0371
2016-02-10 2015-12-31 13F INVESCO CLA G491BT108 1,802,857 307,279 20.55 60,359 29.23 0.0376
2015-11-13 2015-09-30 13F INVESCO CLA G491BT108 1,495,578 109,646 7.91 46,707 -10.11 0.0307
2015-08-14 2015-06-30 13F INVESCO CLA G491BT108 1,385,932 139,830 11.22 51,960 5.06 0.0318
2015-05-14 2015-03-31 13F INVESCO CLA G491BT108 1,246,102 4,536 0.37 49,457 0.78 0.0312
2015-02-06 2014-12-31 13F INVESCO CLA G491BT108 1,241,566 -83,161 -6.28 49,072 -6.18 0.0322
2014-11-13 2014-09-30 13F INVESCO CLA G491BT108 1,324,727 -21,665 -1.61 52,303 2.91 0.0371
2014-08-08 2014-06-30 13F INVESCO CLA G491BT108 1,346,392 -240,337 -15.15 50,825 -13.41 0.0353
2014-05-14 2014-03-31 13F INVESCO CLA G491BT108 1,586,729 2,899 0.18 58,699 1.82 0.0439
2014-02-12 2013-12-31 13F INVESCO CLA G491BT108 1,583,830 6,696 0.42 57,651 14.60 0.0449
2013-11-13 2013-09-30 13F INVESCO CLA G491BT108 1,577,134 67,230 4.45 50,308 4.75 0.0435
2013-08-15 2013-06-30 13F INVESCO CLA G491BT108 1,509,904 1,509,904 48,025 0.0452
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.