ETF Holdings Breakdown of IVZ

Stock NameInvesco Plc
TickerIVZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG491BT1088
LEIECPGFXU8A2SHKVVGJI15

News associated with IVZ

Retirement Systems of Alabama Reduces Position in Invesco Ltd. (NYSE:IVZ)
Retirement Systems of Alabama decreased its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 1.1% during the first quarter, Holdings Channel reports. The fund owned 96,270 shares of the asset manager’s stock after selling 1,035 shares during the period. Retirement Systems of Alabama’s holdings in Invesco were worth $1,460,000 as of its most recent […] - 2025-06-27 07:29:04
Barclays Forecasts Strong Price Appreciation for Invesco (NYSE:IVZ) Stock
Invesco (NYSE:IVZ – Get Free Report) had its price target boosted by analysts at Barclays from $14.00 to $15.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the asset manager’s stock. Barclays‘s price objective indicates a potential upside of 1.32% from the stock’s current price. A number […] - 2025-06-11 06:01:01
NBC Securities Inc. Increases Holdings in Invesco Ltd. (NYSE:IVZ)
NBC Securities Inc. boosted its holdings in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 95,882.4% during the first quarter, Holdings Channel reports. The firm owned 16,317 shares of the asset manager’s stock after acquiring an additional 16,300 shares during the quarter. NBC Securities Inc.’s holdings in Invesco were worth $247,000 at the end […] - 2025-06-08 08:43:02
Wealth Enhancement Advisory Services LLC Raises Stake in Invesco Ltd. (NYSE:IVZ)
Wealth Enhancement Advisory Services LLC boosted its holdings in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 70.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 140,964 shares of the asset manager’s stock after purchasing an additional 58,361 shares during the period. Wealth Enhancement Advisory […] - 2025-06-05 08:19:07
Tidal Investments LLC Raises Stock Holdings in Invesco Ltd. (NYSE:IVZ)
Tidal Investments LLC lifted its holdings in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 6.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,966 shares of the asset manager’s stock after purchasing an additional 1,434 shares during the quarter. […] - 2025-05-30 08:13:03
Invesco Ltd. (NYSE:IVZ) Shares Sold by Janus Henderson Group PLC
Janus Henderson Group PLC trimmed its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 3.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 169,074 shares of the asset manager’s stock after selling 5,870 shares during the quarter. Janus Henderson Group PLC’s holdings […] - 2025-05-21 08:20:46
The Manufacturers Life Insurance Company Increases Holdings in Invesco Ltd. (NYSE:IVZ)
The Manufacturers Life Insurance Company raised its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 322,520 shares of the asset manager’s stock after buying an additional 6,016 shares during the […] - 2025-05-08 09:12:54
First Trust Advisors LP Trims Holdings in Invesco Ltd. (NYSE:IVZ)
First Trust Advisors LP lessened its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 27.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 59,648 shares of the asset manager’s stock after selling 22,761 shares during the period. First Trust Advisors […] - 2025-05-08 08:21:00
NewEdge Advisors LLC Buys 12,387 Shares of Invesco Ltd. (NYSE:IVZ)
NewEdge Advisors LLC grew its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 7,119.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 12,561 shares of the asset manager’s stock after acquiring an additional 12,387 shares during the period. NewEdge Advisors LLC’s holdings in Invesco were worth […] - 2025-05-02 09:39:05
Raymond James Financial Inc. Buys Shares of 113,188 Invesco Ltd. (NYSE:IVZ)
Raymond James Financial Inc. acquired a new stake in Invesco Ltd. (NYSE:IVZ – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 113,188 shares of the asset manager’s stock, valued at approximately $1,979,000. Other institutional investors have also modified their holdings of […] - 2025-05-01 08:08:53
Rep. Robert Bresnahan, Jr. Sells Invesco Ltd. (NYSE:IVZ) Shares
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Invesco Ltd. (NYSE:IVZ). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Invesco stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:51
XTX Topco Ltd Has $187,000 Stake in Invesco Ltd. (NYSE:IVZ)
XTX Topco Ltd lowered its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 76.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,692 shares of the asset manager’s stock after selling 35,014 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-04-29 08:01:03
Invesco (NYSE:IVZ) Shares Gap Up on Better-Than-Expected Earnings
Invesco Ltd. (NYSE:IVZ – Get Free Report)’s share price gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $12.46, but opened at $13.32. Invesco shares last traded at $13.68, with a volume of 1,045,738 shares traded. The asset manager reported $0.44 earnings per […] - 2025-04-23 05:50:49
Tuesday Sector Leaders: Financial, Services
The best performing sector as of midday Tuesday is the Financial sector, higher by 1.9%. Within the sector, Invesco Ltd (Symbol: IVZ) and Berkley Corp (Symbol: WRB) are two large stocks leading the way, showing a gain of 9.0% and 4.3%, respectively. Among financial ETFs, one ET - 2025-04-22 20:22:39
Legal & General Group Plc Boosts Holdings in Invesco Ltd. (NYSE:IVZ)
Legal & General Group Plc boosted its stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 2.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 659,534 shares of the asset manager’s stock after purchasing an additional 13,100 shares during the quarter. Legal & General Group Plc’s holdings in Invesco were worth […] - 2025-04-17 09:08:52
The Goldman Sachs Group Cuts Invesco (NYSE:IVZ) Price Target to $15.00
Invesco (NYSE:IVZ – Free Report) had its target price decreased by The Goldman Sachs Group from $17.00 to $15.00 in a report issued on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the asset manager’s stock. Several other brokerages have also issued reports on IVZ. Wells Fargo & Company cut […] - 2025-04-15 07:41:06
Invesco (NYSE:IVZ) Hits New 1-Year Low Following Analyst Downgrade
Invesco Ltd. (NYSE:IVZ – Get Free Report) shares hit a new 52-week low on Wednesday after TD Cowen downgraded the stock from a buy rating to a hold rating. TD Cowen now has a $13.00 price target on the stock, down from their previous price target of $22.00. Invesco traded as low as $11.60 and […] - 2025-04-10 05:44:52
Invesco (NYSE:IVZ) Given New $14.50 Price Target at Wells Fargo & Company
Invesco (NYSE:IVZ – Free Report) had its target price lowered by Wells Fargo & Company from $19.50 to $14.50 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an underweight rating on the asset manager’s stock. Several other equities research analysts have also commented on IVZ. Royal Bank of Canada started coverage on […] - 2025-04-09 07:46:55
California Public Employees Retirement System Sells 82,683 Shares of Invesco Ltd. (NYSE:IVZ)
California Public Employees Retirement System trimmed its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 13.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 546,535 shares of the asset manager’s stock after selling 82,683 shares during the period. […] - 2025-04-07 08:02:57
Invesco Stock: Is IVZ Underperforming the Financial Sector?
Invesco has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-04-03 11:36:55
Citigroup Has Lowered Expectations for Invesco (NYSE:IVZ) Stock Price
Invesco (NYSE:IVZ – Get Free Report) had its price objective dropped by stock analysts at Citigroup from $20.00 to $16.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the asset manager’s stock. Citigroup’s price objective suggests a potential upside of 5.37% from the company’s current price. Other […] - 2025-04-02 05:46:53
Mitsubishi UFJ Trust & Banking Corp Increases Stake in Invesco Ltd. (NYSE:IVZ)
Mitsubishi UFJ Trust & Banking Corp increased its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 178,857 shares of the asset manager’s stock after acquiring an additional 50,139 shares during the period. Mitsubishi UFJ Trust […] - 2025-04-01 08:39:07
KLP Kapitalforvaltning AS Invests $1.21 Million in Invesco Ltd. (NYSE:IVZ)
KLP Kapitalforvaltning AS purchased a new stake in Invesco Ltd. (NYSE:IVZ – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 69,400 shares of the asset manager’s stock, valued at approximately $1,213,000. A number of other hedge funds and […] - 2025-03-30 08:40:53
Invesco Ltd. (NYSE:IVZ) Shares Sold by Xponance Inc.
Xponance Inc. cut its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 64.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 38,325 shares of the asset manager’s stock after selling 68,399 shares during the period. Xponance Inc.’s holdings in Invesco were […] - 2025-03-26 07:56:51
EverSource Wealth Advisors LLC Buys 2,136 Shares of Invesco Ltd. (NYSE:IVZ)
EverSource Wealth Advisors LLC grew its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 133.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,737 shares of the asset manager’s stock after purchasing an additional 2,136 shares during the quarter. EverSource […] - 2025-03-20 08:40:56
Zurcher Kantonalbank Zurich Cantonalbank Has $1.36 Million Position in Invesco Ltd. (NYSE:IVZ)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 10.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 77,745 shares of the asset manager’s stock after acquiring an additional 7,076 shares during the period. Zurcher Kantonalbank […] - 2025-03-19 08:27:07
Charles Schwab Investment Management Inc. Has $77.32 Million Position in Invesco Ltd. (NYSE:IVZ)
Charles Schwab Investment Management Inc. increased its stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 2.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,423,332 shares of the asset manager’s stock after buying an additional 111,518 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Invesco were worth […] - 2025-03-11 08:01:10
D.A. Davidson & CO. Raises Stake in Invesco Ltd. (NYSE:IVZ)
D.A. Davidson & CO. boosted its holdings in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 1.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 46,707 shares of the asset manager’s stock after purchasing an additional 677 shares during the period. D.A. Davidson & CO.’s […] - 2025-02-25 08:57:13
State of New Jersey Common Pension Fund D Increases Position in Invesco Ltd. (NYSE:IVZ)
State of New Jersey Common Pension Fund D grew its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 5.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 121,550 shares of the asset manager’s stock after acquiring an additional 6,092 shares during the […] - 2025-02-23 09:44:59
Chevy Chase Trust Holdings LLC Lowers Position in Invesco Ltd. (NYSE:IVZ)
Chevy Chase Trust Holdings LLC lessened its holdings in Invesco Ltd. (NYSE:IVZ – Free Report) by 2.2% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 235,846 shares of the asset manager’s stock after selling 5,425 shares during the period. Chevy Chase Trust Holdings LLC owned 0.05% […] - 2025-02-19 08:50:43

IVZ institutional holdings

The following institutional investment holdings of IVZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,054,952USD 16,436,152
2025-06-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,054,952USD 16,436,152 2.1%
2025-06-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,054,952USD 16,436,152
2025-06-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 160,842USD 2,505,918
2025-06-26 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 65,767USD 875,171
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 199,698USD 3,111,295 2.1%
2025-06-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 624,448USD 9,728,900 2.1%
2025-06-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 624,448USD 9,728,900
2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 354,362USD 5,520,960
2025-06-26 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 151,767USD 2,364,530
2025-06-26 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 10,396 0.9%USD 117,938 2.2%
2025-06-26 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 7,327USD 114,155
2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 16,477USD 256,712
2025-06-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,100USD 48,298
2025-02-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 314USD 5,875 -1.1%
2025-02-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 387USD 7,241 -1.1%
Total =5,384,189 USD 83,694,349
Book value of shares is calculated on the adjusted close price of each day (row).

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