Invesco Ltd. - Common Stock, par value $0.20 per share (IVZ)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / Common Stock, par value $0.20 per share
Symbol: IVZ on NYSE
Shares outstanding: 443,339,881
Price per share: $26.27
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 391,191,584
Total reported value: $8,975,681,047
% of total 13F portfolios: 0%
Share change: -20,628,294
Value change: -$414,517,035
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 550
Price from insider filings: $23.56

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Invesco Ltd. - Common Stock, par value $0.20 per share (IVZ) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	8.1%		$441,377,367		36,357,279		BlackRock, Inc.	31 Mar 2025
MILLENNIUM MANAGEMENT LLC	5.9%	+14%	$600,042,796	+$68,879,002	26,157,053	+13%	Millennium Management LLC	24 Oct 2025
TRIAN FUND MANAGEMENT, L.P.	4.6%		$288,209,612		20,675,008		Nelson Peltz	20 May 2025

As of 30 Sep 2025, Invesco Ltd. - Common Stock, par value $0.20 per share (IVZ) has 550 institutional shareholders filing 13F forms. They hold 391,191,584 shares. of 443,339,881 outstanding shares (88%) .

Top 25 institutional shareholders own 73% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
MASSACHUSETTS MUTUAL LIFE INSURANCE CO	18%	81,332,319	0%	86%	$1,865,763,398
VANGUARD GROUP INC	12%	52,018,068	+1.2%	0.02%	$1,193,294,479
BlackRock, Inc.	8.5%	37,705,292	-17%	0.02%	$864,959,391
STATE STREET CORP	4.9%	21,522,492	-3.3%	0.02%	$493,725,966
DIMENSIONAL FUND ADVISORS LP	4.8%	21,330,647	+1.5%	0.11%	$489,324,889
TRIAN FUND MANAGEMENT, L.P.	3.3%	14,628,455	0%	8.2%	$335,576,758
MILLENNIUM MANAGEMENT LLC	2.9%	12,867,923	+781%	0.23%	$295,190,154
GEODE CAPITAL MANAGEMENT, LLC	2.5%	11,203,054	+0.86%	0.02%	$256,505,203
AQR CAPITAL MANAGEMENT LLC	2.2%	9,818,999	-15%	0.14%	$225,247,844
MORGAN STANLEY	1.7%	7,631,910	+15%	0.01%	$175,076,050
NORTHERN TRUST CORP	1.4%	6,245,156	-5%	0.02%	$143,263,879
GOLDMAN SACHS GROUP INC	1.4%	6,219,448	-43%	0.02%	$142,674,145
Fisher Asset Management, LLC	1.2%	5,197,841	+5.2%	0.04%	$119,238,487
ALLIANCEBERNSTEIN L.P.	1.1%	4,992,076	-37%	0.04%	$114,518,223
CITADEL ADVISORS LLC	1.1%	4,981,313	+23%	0.09%	$114,271,320
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	4,425,097	-1.2%	0.02%	$101,511,725
UBS Group AG	0.77%	3,407,607	-41%	0.02%	$78,170,504
Balyasny Asset Management L.P.	0.75%	3,326,031	-35%	0.15%	$76,299,151
FIRST TRUST ADVISORS LP	0.7%	3,109,235	-8%	0.05%	$71,325,850
MACQUARIE GROUP LTD	0.67%	2,952,193	+61%	0.08%	$67,723,344
Holocene Advisors, LP	0.55%	2,428,894		0.13%	$55,718,828
Bank of New York Mellon Corp	0.5%	2,209,538	+0.56%	0.01%	$50,686,813
SAMLYN CAPITAL, LLC	0.44%	1,942,781		0.63%	$44,567,396
Amundi	0.4%	1,775,738	-25%	0.01%	$42,848,557
BARCLAYS PLC	0.4%	1,767,826	-34%	0.02%	$40,553,928

Institutional Holders of Invesco Ltd. - Common Stock, par value $0.20 per share (IVZ) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	2,536,823	$70,654,512	+$56,258,856			2,627.11%	16
2025 Q3	391,191,584	$8,975,681,047	-$414,517,035	$48,380,066	$191,869,682	2,294%	550
2025 Q2	411,567,624	$6,491,474,181	+$132,439,383	$22,360,534	$45,452,249	1,577%	513
2025 Q1	402,873,630	$6,100,088,277	-$7,714,689	$21,149,504	$29,524,738	1,517%	509
2024 Q4	401,597,740	$7,018,309,344	+$247,210,918	$73,450,960	$32,990,004	1,748%	514
2024 Q3	386,041,453	$6,777,369,319	+$43,812,856	$81,978,940	$102,957,476	1,756%	482
2024 Q2	302,427,398	$4,524,783,351	+$32,178,342	$57,379,080	$36,393,192	1,496%	467
2024 Q1	299,703,918	$4,967,961,545	-$40,758,374	$90,007,386	$21,148,932	1,659%	485
2023 Q4	2,815,942	$50,254,623	-$4,958,367			1,784%	5
2023 Q3	291,750,033	$4,234,339,378	-$9,196,267	$31,021,980	$12,736,944	1,452%	472
2023 Q2	291,821,377	$4,905,569,333	-$228,086,674	$44,035,424	$18,390,227	1,681%	460
2023 Q1	309,933,217	$5,079,816,531	-$56,501,762	$21,060,920	$14,013,640	1,640%	496
2022 Q4	311,821,846	$5,612,928,351	-$53,618,300	$32,258,153	$22,914,156	1,799%	491
2022 Q3	315,234,658	$4,320,133,824	+$285,820,094	$25,871,000	$17,709,000	1,370%	465
2022 Q2	296,505,893	$4,776,695,383	-$38,566,988	$31,576,995	$11,737,791	1,613%	473
2022 Q1	300,496,116	$7,082,705,559	+$56,797,547	$57,894,000	$28,574,000	2,305.97%	495
2021 Q4	295,087,550	$6,932,605,875	+$146,555,510	$37,512,000	$26,569,938	2,301.99%	534
2021 Q3	291,828,815	$7,108,417,135	+$117,358,080	$37,460,549	$44,831,169	2,411%	533
2021 Q2	247,855,932	$6,595,522,465	-$8,740,061	$35,645,223	$43,597,816	2,672.99%	540
2021 Q1	286,517,108	$7,253,793,869	-$501,695,044	$31,303,222	$57,339,404	2,521.99%	507
2020 Q4	310,115,381	$5,405,087,823	-$288,842,912	$81,510,000	$134,050,000	1,743%	474
2020 Q3	327,442,717	$3,736,320,464	+$144,231,457	$23,758,000	$23,571,000	1,141%	430
2020 Q2	315,079,390	$3,389,270,162	+$214,788,464	$27,903,000	$25,600,000	1,076%	420
2020 Q1	291,115,850	$2,643,297,565	-$63,354,960	$21,099,000	$25,384,000	908%	458
2019 Q4	302,221,277	$5,434,072,900	-$13,410,575	$24,791,000	$51,184,000	1,797.99%	493
2019 Q3	303,634,544	$5,145,714,751	-$295,565,161	$32,233,000	$52,831,000	1,693.99%	484
2019 Q2	310,286,700	$6,346,362,010	+$401,634,865	$35,710,000	$158,033,418	2,045.97%	495
2019 Q1	296,011,970	$5,717,356,404	-$283,060,839	$37,585,000	$76,467,873	1,931%	488
2018 Q4	323,296,702	$5,410,385,924	-$196,840,476	$28,750,000	$32,731,000	1,673.99%	496
2018 Q3	326,488,121	$7,467,179,591	+$48,510,273	$54,717,000	$58,447,000	2,287.99%	541
2018 Q2	323,666,794	$8,593,998,664	-$13,636,666	$31,405,015	$34,727,000	2,655.99%	540
2018 Q1	316,845,435	$10,144,106,124	-$208,950,310	$26,058,041	$44,290,000	3,200.97%	571
2017 Q4	323,516,260	$11,819,570,620	+$85,341,459	$28,303,015	$49,167,721	3,654%	596
2017 Q3	331,656,858	$11,611,987,097	+$186,142,606	$30,266,000	$61,586,000	3,504%	531
2017 Q2	326,158,897	$11,471,491,084	+$120,215,267	$17,705,000	$68,396,031	3,519%	550
2017 Q1	325,263,992	$9,962,398,463	+$893,154,337	$12,938,010	$64,883,035	3,062.99%	528
2016 Q4	326,533,484	$9,901,150,024	+$368,574,143	$10,987,060	$62,583,041	3,033.99%	540
2016 Q3	316,151,016	$9,881,221,159	-$180,820,185	$20,876,000	$74,018,000	3,127%	495
2016 Q2	315,342,439	$8,053,820,436	-$127,622,502	$16,447,000	$54,977,000	2,554%	510
2016 Q1	316,949,454	$9,752,601,045	-$217,442,064	$8,825,000	$51,143,000	3,076.99%	502
2015 Q4	342,176,283	$11,454,716,069	-$79,549,843	$14,386,000	$43,669,000	3,347.99%	521
2015 Q3	332,741,858	$10,390,873,477	-$399,895,191	$7,931,000	$24,469,000	3,122.99%	524
2015 Q2	348,461,411	$13,063,942,390	-$74,368,107	$10,499,000	$43,279,000	3,749%	546
2015 Q1	360,356,679	$14,297,709,813	+$13,084,033	$4,497,000	$54,256,000	3,968.99%	531
2014 Q4	360,280,648	$14,234,198,359	+$85,249,661	$10,786,000	$25,563,000	3,951.99%	549
2014 Q3	360,313,432	$14,225,062,237	-$117,276,259	$10,895,000	$30,306,000	3,948%	502
2014 Q2	363,330,470	$13,715,533,888	-$409,317,574	$9,154,000	$39,127,000	3,775%	473
2014 Q1	371,234,794	$13,730,615,559	+$428,134,236	$7,119,000	$27,507,000	3,700%	457