Invesco Ltd.
US ˙ NYSE ˙ BMG491BT1088

SecurityIVZ / Invesco Ltd.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership474 shares
Latest Disclosed Value $ 7,489
First Horizon Advisors, Inc. reports 46.30% increase in ownership of IVZ / Invesco Ltd.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 474 shares of Invesco Ltd. (US:IVZ) valued at $7,475 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 324 shares of Invesco Ltd.. This represents a change in shares of 46.30% during the quarter. The current value of the position is $12,964 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)
2025-08-06 2025-06-30 13F INVESCO COMMON STOCK G491BT108 474 150 46.30 7 75.00 0.0002
2025-04-28 2025-03-31 13F INVESCO COMMON STOCK G491BT108 324 -12 -3.57 5 -20.00 0.0001
2025-02-03 2024-12-31 13F INVESCO COMMON STOCK G491BT108 336 1 0.30 6 0.00 0.0002
2024-11-08 2024-09-30 13F INVESCO COMMON STOCK G491BT108 335 -20 -5.63 6 0.00 0.0002
2024-07-19 2024-06-30 13F INVESCO COMMON STOCK G491BT108 355 -109 -23.49 5 -28.57 0.0002
2024-04-26 2024-03-31 13F INVESCO COMMON STOCK G491BT108 464 69 17.47 8 0.00 0.0002
2024-02-06 2023-12-31 13F INVESCO COMMON STOCK G491BT108 395 -424 -51.77 7 -36.36 0.0002
2023-10-27 2023-09-30 13F INVESCO COMMON STOCK G491BT108 819 1 0.12 12 -15.38 0.0004
2023-08-03 2023-06-30 13F INVESCO COMMON STOCK G491BT108 818 -1,920 -70.12 14 -70.45 0.0005
2023-05-15 2023-03-31 13F INVESCO COMMON STOCK G491BT108 2,738 1 0.04 45 -10.20 0.0016
2023-02-10 2022-12-31 13F INVESCO COMMON STOCK G491BT108 2,737 0 0.00 49 32.43 0.0018
2022-11-09 2022-09-30 13F INVESCO COMMON STOCK G491BT108 2,737 53 1.97 37 -13.95 0.0015
2022-08-02 2022-06-30 13F INVESCO COMMON STOCK G491BT108 2,684 2,260 533.02 43 330.00 0.0015
2022-05-10 2022-03-31 13F INVESCO COMMON STOCK G491BT108 424 -2,449 -85.24 10 -84.85 0.0004
2022-05-10 2022-03-31 13F INVESCO COMMON STOCK G491BT108 737 17
2022-02-09 2021-12-31 13F INVESCO COMMON STOCK G491BT108 2,873 -417 -12.67 66 -15.38 0.0020
2021-11-15 2021-09-30 13F/A-1 INVESCO COMMON STOCK G491BT108 3,290 1,723 109.96 78 90.24 0.0025
2021-11-09 2021-09-30 13F INVESCO COMMON STOCK G491BT108 1,591 24 99 0.0014
2021-08-09 2021-06-30 13F INVESCO COMMON STOCK G491BT108 1,567 0 0.00 41 7.89 0.0022
2021-05-11 2021-03-31 13F INVESCO COMMON STOCK G491BT108 1,567 1,509 2,601.72 38 3,700.00 0.0022
2021-02-11 2020-12-31 13F INVESCO COMMON STOCK G491BT108 58 -348 -85.71 1 -75.00 0.0001
2020-11-12 2020-09-30 13F INVESCO COMMON STOCK G491BT108 406 2 0.50 4 0.00 0.0003
2020-07-31 2020-06-30 13F INVESCO LTD SHS COMMON STOCK G491BT108 404 -1,963 -82.93 4 -80.95 0.0003
2020-05-05 2020-03-31 13F INVESCO COMMON STOCK G491BT108 2,367 -632 -21.07 21 -60.38 0.0020
2020-01-07 2019-12-31 13F INVESCO LTD SHS COMMON STOCK G491BT108 2,999 829 38.20 53 47.22 0.0039
2019-10-23 2019-09-30 13F INVESCO LTD SHS COMMON STOCK G491BT108 2,170 0 0.00 36 -18.18 0.0028
2019-08-05 2019-06-30 13F INVESCO LTD SHS COMMON STOCK G491BT108 2,170 392 22.05 44 29.41 0.0034
2019-04-26 2019-03-31 13F INVESCO LTD SHS COMMON STOCK G491BT108 1,778 -293 -14.15 34 0.00 0.0027
2019-02-11 2018-12-31 13F INVESCO COMMON STOCK G491BT108 2,071 0 0.00 34 -27.66 0.0030
2018-11-08 2018-09-30 13F/A-2 INVESCO LTD SHS COMMON STOCK G491BT108 2,071 -299 -12.62 47 -25.40 0.0037
2018-11-05 2018-09-30 13F/A-1 INVESCO LTD SHS COMMON STOCK G491BT108 2,071 0 413 0.0231
2018-11-05 2018-09-30 13F INVESCO LTD SHS COMMON STOCK G491BT108 1,778 -592 406 0.0374
2018-08-06 2018-06-30 13F INVESCO LTD SHS COMMON STOCK G491BT108 2,370 1,370 137.00 63 96.88 0.0053
2018-05-02 2018-03-31 13F INVESCO COMMON STOCK G491BT108 1,000 0 0.00 32 -13.51 0.0031
2018-01-25 2017-12-31 13F INVESCO0LIMITED COMMON0STOCK G491BT108 1,000 1,000 37 0.0035
2017-05-02 2017-03-31 13F INVESCO COMMON STOCK G491BT108 0 -781 -100.00 0 -100.00
2017-02-13 2016-12-31 13F INVESCO COMMON STOCK G491BT108 781 -216 -21.66 24 -17.24 0.0031
2016-10-28 2016-09-30 13F INVESCO LTD SHS COMMON STOCK 00B28XP76 997 -1,092 -52.27 29 -44.23 0.0037
2016-10-28 2016-09-30 13F INVESCO COMMON STOCK G491BT108 781 0 24 0.0031
2016-07-29 2016-06-30 13F INVESCO LTD SHS COMMON STOCK 00B28XP76 2,089 898 75.40 52 48.57 0.0071
2016-07-29 2016-06-30 13F INVESCO COMMON STOCK G491BT108 781 0 20 0.0027
2016-05-09 2016-03-31 13F INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76 COMMON STOCK 00B28XP76 1,191 -329 -21.64 35 -30.00 0.0039
2016-05-09 2016-03-31 13F INVESCO COMMON STOCK G491BT108 781 -92 24 0.0027
2016-02-08 2015-12-31 13F INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76 COMMON STOCK 00B28XP76 1,520 1,158 319.89 50 354.55 0.0089
2016-02-08 2015-12-31 13F INVESCO COMMON STOCK G491BT108 873 -300 29 0.0052
2015-11-06 2015-09-30 13F INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76 COMMON STOCK 00B28XP76 362 0 0.00 11 -15.38 0.0017
2015-11-06 2015-09-30 13F INVESCO COMMON STOCK G491BT108 1,173 264 36 0.0056
2015-08-03 2015-06-30 13F/A-1 INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76 COMMON STOCK 00B28XP76 362 -521 -59.00 13 -62.86 0.0019
2015-08-03 2015-06-30 13F/A-1 INVESCO COMMON STOCK G491BT108 909 26 34 0.0049
2015-07-31 2015-06-30 13F INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76 COMMON STOCK 00B28XP76 1 13
2015-07-31 2015-06-30 13F INVESCO COMMON STOCK G491BT108 909 34
2015-05-04 2015-03-31 13F INVESCO COMMON STOCK G491BT108 883 883 35 0.0051
2015-05-04 2015-03-31 13F INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76 COMMON STOCK 00B28XP76 362 362 14 0.0020
2015-02-05 2014-12-31 13F INVESCO COMMON STOCK G491BT108 0 -318 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 INVESCO LTD COM STK USD0.20 COMMON STOCK 00B28XP76 318 0 0.00 12 0.00 0.0019
2014-11-13 2014-09-30 13F/A-1 INVESCO COMMON STOCK G491BT108 923 605 36 0.0056
2014-11-13 2014-09-30 13F INVESCO LTD COM STK USD0.20 COMMON STOCK 00B28XP76 318 0 12 0.0012
2014-11-13 2014-09-30 13F INVESCO COMMON STOCK G491BT108 923 605 36 0.0037
2014-08-07 2014-06-30 13F INVESCO LTD COM STK USD0.20 COMMON STOCK 00B28XP76 318 0 0.00 12 9.09 0.0017
2014-08-07 2014-06-30 13F INVESCO COMMON STOCK G491BT108 787 469 30 0.0043
2014-05-02 2014-03-31 13F INVESCO COMMON STOCK 00B28XP76 318 0 0.00 11 10.00 0.0015
2014-05-02 2014-03-31 13F INVESCO COMMON STOCK G491BT108 657 66 24 0.0034
2014-02-07 2013-12-31 13F INVESCO COMMON STOCK 00B28XP76 318 0 0.00 10 0.00 0.0015
2014-02-07 2013-12-31 13F INVESCO COMMON STOCK G491BT108 591 273 22 0.0033
2013-11-15 2013-09-30 13F INVESCO COMMON STOCK G491BT108 318 318 10 0.0016
2014-02-25 2012-09-30 13F INVESCO LTD COM STK COMMON STOCK G491BT108 0 -57 -100.00 0 -100.00
2014-02-25 2012-06-30 13F INVESCO LTD COM STK COMMON STOCK G491BT108 57 -466 -89.10 1 -92.86 0.0008
2014-02-25 2012-03-31 13F INVESCO LTD COM STK COMMON STOCK G491BT108 523 523 14 0.0116
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.