IVZ
Invesco Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.35%
vs ±7.7% implied · ×0.05
shaded = implied · ▲▼ = realized
Invesco Ltd.
27.75
−1.27 · −4.37%
post 27.83 +0.28%
Fund move
Fund move
No thesis.
Expected move
No implied move.
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Massachusetts Mutual Life InsuranceMassachusetts Mutual Life Insurance | $2.1B | 19.15% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $1.0B | 9.12% | −0.09% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $741.7M | 6.62% | +0.50% | |
| 4 | Dimensional Fund AdvisorsDimensional | $573.1M | 5.11% | +1.67% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $487.1M | 4.35% | −4.17% | |
| 6 | Millennium ManagementMillennium | $452.1M | 4.03% | −33.98% | |
| 7 | State StreetState Streetindex-like | $443.2M | 3.95% | +0.53% | |
| 8 | AQR Capital ManagementAQR | $332.6M | 2.97% | +0.64% | |
| 9 | Geode Capital ManagementGeodeindex-like | $329.4M | 2.94% | −2.63% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $294.2M | 2.63% | +2.58% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $280.2M | 2.50% | −12.39% | |
| 12 | InvescoInvesco | $245.7M | 2.19% | new | |
| 13 | Morgan StanleyMorgan Stanley | $232.1M | 2.07% | +10.34% | |
| 14 | Northern TrustNorthern Trustindex-like | $159.9M | 1.43% | +0.88% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $141.2M | 1.26% | +106.91% | |
| 16 | Norges BankNorges Bankindex-like | $137.5M | 1.23% | — | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $116.1M | 1.04% | −1.05% | |
| 18 | Macquarie GroupMacquarie | $98.3M | 0.88% | +11.69% | |
| 19 | Delaware Management HoldingsDelaware | $97.8M | 0.87% | +5.16% | |
| 20 | D. E. ShawD. E. Shaw | $97.3M | 0.87% | +24.13% | |
| 21 | AlliancebernsteinAlliancebernstein | $84.1M | 0.75% | −28.07% | |
| 22 | UBS GroupUBS | $75.2M | 0.67% | −1.09% | |
| 23 | BarclaysBarclays | $74.3M | 0.66% | +17.54% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $65.0M | 0.58% | new | |
| 25 | Bank of AmericaBank of America | $59.3M | 0.53% | −15.40% |
670 managers report $11.2B of Invesco on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; Massachusetts Mutual Life Insurance is largest at 19.15%.
Largest filed tie
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