IVZNYSEInvestment AdviceFiscal year ends December 31
Invesco Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$28.29+0.09 (+0.32%)
Close on Oct 19, 2026
- Market cap
- $12.85B
- P/E (TTM)
- –
- Dividend yield
- 2.95%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
96.3%
425M of 441M shares
Institutional holders
668
104 new, 62 sold out
Net institutional buying
7M
In Q2 2026
Insider trades, 12 months
0 buys · 6 sales
Net sold $11.00M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 36,357,279 | 8.10% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Capital Management | 31,740,914 | 7.15% | 13G (passive) | Mar 31, 2026 |
| Israel A. Englander | 26,157,053 | 5.90% | 13G (passive) amendment | Oct 24, 2025 |
| Millennium Management LLC | 23,154,481 | 5.20% | 13G (passive) | Oct 14, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IVZ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Co | 81,332,319 | 18.42% | $2.15B | – | 90.22% |
| BlackRock, Inc. | 38,713,707 | 8.77% | $1.02B | −34,114 | 0.02% |
| Vanguard Capital Management LLC | 28,104,027 | 6.37% | $741.67M | +138,964 | 0.02% |
| Dimensional Fund Advisors LP | 21,716,982 | 4.92% | $573.11M | +355,863 | 0.10% |
| Vanguard Portfolio Management LLC | 18,458,992 | 4.18% | $487.13M | −803,831 | 0.02% |
| State Street Corp | 16,793,008 | 3.80% | $443.17M | +87,930 | 0.01% |
| Millennium Management LLC | 15,689,569 | 3.55% | $414.05M | −5,959,106 | 0.15% |
| Aqr Capital Management LLC | 12,604,180 | 2.85% | $332.62M | +79,749 | 0.12% |
| Geode Capital Management, LLC | 12,503,038 | 2.83% | $329.39M | −338,156 | 0.02% |
| Goldman Sachs Group Inc | 11,149,168 | 2.53% | $294.23M | +605,275 | 0.03% |
| Price T Rowe Associates Inc /Md/ | 10,616,670 | 2.40% | $280.18K | −1,501,048 | 0.03% |
| Invesco Ltd. | 9,309,278 | 2.11% | $245.67M | −1,248,747 | 0.02% |
| Morgan Stanley | 8,793,669 | 1.99% | $232.06M | +823,967 | 0.01% |
| Northern Trust Corp | 6,059,777 | 1.37% | $159.92M | +52,976 | 0.02% |
| Qube Research & Technologies Ltd | 5,348,752 | 1.21% | $141.15M | +2,763,704 | 0.13% |
| Norges Bank | 5,210,635 | 1.18% | $137.51M | New | 0.01% |
| Charles Schwab Investment Management Inc | 4,400,220 | 1.00% | $116.12M | −46,621 | 0.02% |
| Amundi | 3,992,511 | 0.90% | $105.36M | +2,950,411 | 0.03% |
| Macquarie Group Ltd | 3,725,321 | 0.84% | $98.31M | +390,017 | 0.42% |
| Nomura Asset Management International Inc. | 3,705,443 | 0.84% | $97.79M | +181,951 | 0.15% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 668 | 425M | 96.3% | 104 / 263 | 220 / 62 | 37M | 31M |
| Q1 2026 | 637 | 419M | 94.9% | 92 / 269 | 194 / 75 | 98M | 38M |
| Q4 2025 | 629 | 412M | 93.4% | 117 / 253 | 178 / 39 | 55M | 34M |
| Q3 2025 | 566 | 393M | 89.0% | 103 / 201 | 178 / 53 | 37M | 64M |
| Q2 2025 | 522 | 421M | 95.3% | 79 / 201 | 186 / 70 | 47M | 34M |
| Q1 2025 | 518 | 408M | 92.3% | 69 / 210 | 175 / 71 | 36M | 30M |
| Q4 2024 | 525 | 403M | 91.4% | 85 / 197 | 164 / 46 | 30M | 16M |
| Q3 2024 | 493 | 390M | 88.4% | 68 / 195 | 158 / 47 | 163M | 22M |
| Q2 2024 | 475 | 304M | 68.9% | 53 / 182 | 170 / 67 | 26M | 37M |
| Q1 2024 | 494 | 316M | 71.6% | 66 / 183 | 165 / 59 | 42M | 32M |
| Q4 2023 | 492 | 307M | 69.4% | 91 / 158 | 186 / 86 | 41M | 38M |
| Q3 2023 | 492 | 304M | 68.9% | 59 / 162 | 182 / 43 | 19M | 19M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IVZ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 13,372,609 | 3.03% | $352.90M | 0.02% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 11,488,622 | 2.60% | $303.18M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 9,652,150 | 2.19% | $254.72M | 0.13% | Jun 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 6,788,687 | 1.54% | $200.95M | 0.21% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 6,118,099 | 1.39% | $161.46M | 0.24% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 2,551,707 | 0.58% | $75.53M | 0.52% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 2,408,039 | 0.55% | $63.55M | 0.02% | Jun 30, 2026 |
| Dimensional US Small Cap Value ETF | 2,104,514 | 0.48% | $62.29M | 0.76% | Jul 31, 2026 |
| Vanguard High Dividend Yield Index Fund | 1,447,114 | 0.33% | $42.83M | 0.04% | Jul 31, 2026 |
| Carillon Scout Mid Cap Fund | 1,266,235 | 0.29% | $33.42M | 0.78% | Jun 30, 2026 |
| Dimensional U.S. Small Cap ETF | 1,224,004 | 0.28% | $36.23M | 0.24% | Jul 31, 2026 |
| State Farm Growth Fund | 944,700 | 0.21% | $24.93M | 0.25% | Jun 30, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 911,589 | 0.21% | $26.98M | 0.06% | Jul 31, 2026 |
| iShares Russell 1000 Value ETF | 805,302 | 0.18% | $21.25M | 0.03% | Jun 30, 2026 |
| Vanguard Financials Index Fund | 576,074 | 0.13% | $16.40M | 0.12% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Andrew Schlossberg | President and CEO, Director | 742,708 | 0.17% | Jul 7, 2026 |
| Stephanie Butcher | Senior Managing Director | 10,205 | 0.00% | Sep 10, 2026 |
| Andrew Tak Shing Lo | Senior Managing Director | 812,477 | 0.18% | Sep 10, 2026 |
| Laura Allison Dukes | Chief Financial Officer | 251,583 | 0.06% | Sep 9, 2026 |
| Douglas J. Sharp | Senior Managing Director | 53,699 | 0.01% | Sep 2, 2026 |
| Jeffrey H. Kupor | Senior Managing Director | 125,818 | 0.03% | Jul 7, 2026 |
| Alan Leonard Smith | SMD and CHRO | 14,489 | 0.00% | Mar 17, 2026 |
| Tony Wong | Senior Managing Director | 126,971 | 0.03% | Mar 3, 2026 |
| Terry Vacheron | Chief Accounting Officer | 22,421 | 0.01% | Mar 3, 2026 |
| Shannon A. Johnston | SMD and CIOO | 24,846 | 0.01% | Mar 3, 2026 |
| Phoebe A. Wood | Director | 107,111 | 0.02% | Sep 14, 2026 |
| William Francis Glavin Jr | Director | 81,084 | 0.02% | May 19, 2026 |
| G. Richard Wagoner Jr | Director | 122,870 | 0.03% | May 19, 2026 |
| Thomas P. Gibbons | Director | 47,202 | 0.01% | May 19, 2026 |
| Thomas M. Finke | Director | 64,238 | 0.01% | May 19, 2026 |
| Christopher C. Womack | Director | 59,917 | 0.01% | May 19, 2026 |
| Nigel Sheinwald | Director | 101,968 | 0.02% | May 19, 2026 |
| Sarah Beshar | Director | 115,166 | 0.03% | May 19, 2026 |
| Paula Tolliver | Director | 66,273 | 0.02% | May 19, 2026 |
| Elizabeth S. Johnson | Director | 48,770 | 0.01% | May 19, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Phoebe A. Wood Director | Sep 11, 2026 | Sale | −3,000 | $32.44 | $97.32K | 107,111 |
| Stephanie Butcher Senior Managing Director | Sep 9, 2026 | Sale | −45,095 | $32.28 | $1.46M | 10,205 |
| Andrew Tak Shing Lo Senior Managing Director | Sep 9, 2026 | Sale | −100,840 | $32.20 | $3.25M | 812,477 |
| Andrew Tak Shing Lo Senior Managing Director | Sep 8, 2026 | Sale | −42,530 | $32.85 | $1.40M | 913,317 |
| Laura Allison Dukes Chief Financial Officer | Sep 4, 2026 | Gift | −7,600 | – | – | 251,583 |
| Laura Allison Dukes Chief Financial Officer | Sep 4, 2026 | Sale | −31,075 | $33.16 | $1.03M | 259,183 |
| Douglas J. Sharp Senior Managing Director | Aug 31, 2026 | Tax withholding | −5,524 | $32.78 | $181.08K | 53,699 |
| Douglas J. Sharp Senior Managing Director | Aug 31, 2026 | Award | +11,891 | – | – | 59,223 |
| Douglas J. Sharp Senior Managing Director | Aug 31, 2026 | Award | +13,548 | – | – | 53,663 |
| Douglas J. Sharp Senior Managing Director | Aug 31, 2026 | Award | +22,642 | – | – | 88,387 |
| Douglas J. Sharp Senior Managing Director | Aug 31, 2026 | Award | +22,404 | – | – | 76,103 |
| Douglas J. Sharp Senior Managing Director | Aug 31, 2026 | Tax withholding | −10,358 | $32.78 | $339.54K | 65,745 |
| Douglas J. Sharp Senior Managing Director | Aug 31, 2026 | Tax withholding | −6,331 | $32.78 | $207.53K | 47,332 |
| Stephanie Butcher Senior Managing Director | Aug 31, 2026 | Award | +20,766 | – | – | 65,061 |
| Stephanie Butcher Senior Managing Director | Aug 31, 2026 | Tax withholding | −9,761 | $32.78 | $319.97K | 55,300 |
| Stephanie Butcher Senior Managing Director | Aug 31, 2026 | Tax withholding | −9,015 | $32.78 | $295.51K | 44,295 |
| Stephanie Butcher Senior Managing Director | Aug 31, 2026 | Award | +19,179 | – | – | 53,310 |
| Stephanie Butcher Senior Managing Director | Aug 31, 2026 | Tax withholding | −11,984 | $32.78 | $392.84K | 34,131 |
| Stephanie Butcher Senior Managing Director | Aug 31, 2026 | Award | +25,497 | – | – | 46,115 |
| Andrew Tak Shing Lo Senior Managing Director | Jul 2, 2026 | Option exercise | +116,754 | – | – | 955,847 |
| Jeffrey H. Kupor Senior Managing Director | Jul 2, 2026 | Tax withholding | −26,002 | $27.01 | $702.31K | 125,818 |
| Andrew Schlossberg President and CEO, Director | Jul 2, 2026 | Tax withholding | −156,007 | $27.01 | $4.21M | 742,708 |
| Laura Allison Dukes Chief Financial Officer | Jul 2, 2026 | Tax withholding | −52,003 | $27.01 | $1.40M | 290,258 |
| G. Richard Wagoner Jr Director | May 15, 2026 | Award | +8,112 | – | – | 107,870 |
| Elizabeth S. Johnson Director | May 15, 2026 | Award | +8,112 | – | – | 48,770 |
| Christopher C. Womack Director | May 15, 2026 | Award | +8,112 | – | – | 59,917 |
| Sarah Beshar Director | May 15, 2026 | Award | +8,112 | – | – | 115,166 |
| Paula Tolliver Director | May 15, 2026 | Award | +8,112 | – | – | 66,273 |
| William Francis Glavin Jr Director | May 15, 2026 | Award | +8,112 | – | – | 81,084 |
| Thomas P. Gibbons Director | May 15, 2026 | Award | +8,112 | – | – | 47,202 |
| Phoebe A. Wood Director | May 15, 2026 | Award | +8,112 | – | – | 110,111 |
| Nigel Sheinwald Director | May 15, 2026 | Award | +8,112 | – | – | 101,968 |
| Thomas M. Finke Director | May 15, 2026 | Award | +8,112 | – | – | 64,238 |
| Alan Leonard Smith SMD and CHRO | Mar 13, 2026 | Tax withholding | −3,849 | $23.00 | $88.53K | 14,489 |
| Alan Leonard Smith SMD and CHRO | Mar 13, 2026 | Award | +8,641 | – | – | 18,338 |
| Tony Wong Senior Managing Director | Feb 28, 2026 | Tax withholding | −17,854 | $26.26 | $468.85K | 126,971 |
| Tony Wong Senior Managing Director | Feb 28, 2026 | Award | +15,343 | – | – | 128,213 |
| Tony Wong Senior Managing Director | Feb 28, 2026 | Award | +16,612 | – | – | 144,825 |
| Alan Leonard Smith SMD and CHRO | Feb 28, 2026 | Tax withholding | −4,014 | $26.26 | $105.41K | 9,697 |
| Alan Leonard Smith SMD and CHRO | Feb 28, 2026 | Award | +8,936 | – | – | 13,711 |
| Andrew Schlossberg President and CEO, Director | Feb 28, 2026 | Award | +42,749 | – | – | 937,802 |
| Andrew Schlossberg President and CEO, Director | Feb 28, 2026 | Award | +80,970 | – | – | 895,053 |
| Andrew Schlossberg President and CEO, Director | Feb 28, 2026 | Award | +54,915 | – | – | 992,717 |
| Andrew Schlossberg President and CEO, Director | Feb 28, 2026 | Tax withholding | −94,002 | $26.26 | $2.47M | 898,715 |
| Andrew Tak Shing Lo Senior Managing Director | Feb 28, 2026 | Award | +83,419 | – | – | 788,724 |
| Andrew Tak Shing Lo Senior Managing Director | Feb 28, 2026 | Award | +14,333 | – | – | 803,057 |
| Andrew Tak Shing Lo Senior Managing Director | Feb 28, 2026 | Award | +17,923 | – | – | 820,980 |
| Andrew Tak Shing Lo Senior Managing Director | Feb 28, 2026 | Award | +18,113 | – | – | 839,093 |
| Andrew Tak Shing Lo Senior Managing Director | Feb 28, 2026 | Award | +16,479 | – | – | 705,305 |
| Jeffrey H. Kupor Senior Managing Director | Feb 28, 2026 | Award | +5,003 | – | – | 152,810 |
| Jeffrey H. Kupor Senior Managing Director | Feb 28, 2026 | Award | +6,140 | – | – | 158,950 |
| Jeffrey H. Kupor Senior Managing Director | Feb 28, 2026 | Tax withholding | −7,130 | $26.26 | $187.23K | 151,820 |
| Douglas J. Sharp Senior Managing Director | Feb 28, 2026 | Tax withholding | −21,685 | $26.26 | $569.45K | 40,115 |
| Douglas J. Sharp Senior Managing Director | Feb 28, 2026 | Award | +46,138 | – | – | 61,800 |
| Terry Vacheron Chief Accounting Officer | Feb 28, 2026 | Award | +2,264 | – | – | 22,421 |
| Terry Vacheron Chief Accounting Officer | Feb 28, 2026 | Tax withholding | −2,852 | $26.26 | $74.89K | 19,569 |
| Terry Vacheron Chief Accounting Officer | Feb 28, 2026 | Award | +2,534 | – | – | 20,157 |
| Stephanie Butcher Senior Managing Director | Feb 28, 2026 | Tax withholding | −9,237 | $26.26 | $242.56K | 20,618 |
| Shannon A. Johnston SMD and CIOO | Feb 28, 2026 | Tax withholding | −3,970 | $26.26 | $104.25K | 24,846 |
| Shannon A. Johnston SMD and CIOO | Feb 28, 2026 | Award | +8,913 | – | – | 28,816 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Phoebe A. Wood Director | Sep 11, 2026 | 3,000 | $97.32K | Sep 11, 2026 | Restricted Stock Vesting |
| Andrew Tak Shing Lo Officer | Sep 9, 2026 | 100,840 | $3.25M | Sep 9, 2026 | Restricted Stock Vesting |
| Stephanie Butcher Officer | Sep 9, 2026 | 45,095 | $1.46M | Sep 9, 2026 | Restricted Stock Vesting |
| Laura Allison Dukes Officer | Sep 8, 2026 | 31,075 | $1.03M | Sep 4, 2026 | Restricted Stock Vesting |
| Andrew Tak Shing Lo Officer | Sep 8, 2026 | 42,530 | $1.40M | Sep 8, 2026 | Restricted Stock Vesting |
| Douglas J. Sharp Officer | Oct 31, 2025 | 160,000 | $3.77M | Oct 31, 2025 | Restricted Stock Vesting |
| Stephanie Butcher Officer | Sep 10, 2025 | 103,192 | $2.28M | Sep 10, 2025 | Restricted Stock Vesting |
| Jennifer Krevitt Officer | Jan 4, 2024 | 34,251 | $599.88K | Jan 4, 2024 | Restricted Stock Vesting |
| Gregory McGreevey Director | Jun 9, 2023 | 153,163 | $2.47M | Jun 9, 2023 | Restricted Stock Vesting |