ETF Holdings Breakdown of IVZ

Stock Name	Invesco Plc
Ticker	IVZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG491BT1088
LEI	ECPGFXU8A2SHKVVGJI15

IVZ institutional holdings

The adjusted close for IVZ on 2025-12-02 was 24.24

The following institutional investment holdings of IVZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,739 USD 90,633 24.24

2025-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 352,966 USD 8,555,896 24.24

2025-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 352,966 USD 8,555,896 -1.7% 24.24

2025-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,657 USD 209,846 24.24

2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 16,534 USD 400,784 24.24

2025-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 155,047 USD 3,758,339 24.24

2025-12-02 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 311,831 0.7% USD 7,558,783 -1.0% 24.24

2025-12-02 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 10,590 USD 194,434 18.36 Incorrect share price reported. Should be 24.24 not 18.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2025-12-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 65,266 USD 1,363,071 20.88 Incorrect share price reported. Should be 24.24 not 20.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2025-12-02 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 133,002 USD 3,223,968 -1.7% 24.24

2025-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,074,011 USD 26,034,027 24.24

2025-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,074,011 0.1% USD 26,034,027 -1.7% 24.24

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 255,029 USD 6,181,903 -1.7% 24.24

2025-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,074,011 USD 26,034,027 24.24

Total = 4,887,660 USD 118,195,634
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,739	USD 90,633	24.24
2025-12-02	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	352,966	USD 8,555,896	24.24
2025-12-02	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	352,966	USD 8,555,896 -1.7%	24.24
2025-12-02	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	8,657	USD 209,846	24.24
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	16,534	USD 400,784	24.24
2025-12-02	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	155,047	USD 3,758,339	24.24
2025-12-02	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	311,831 0.7%	USD 7,558,783 -1.0%	24.24
2025-12-02	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	10,590	USD 194,434	18.36 Incorrect share price reported. Should be 24.24 not 18.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-02	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	65,266	USD 1,363,071	20.88 Incorrect share price reported. Should be 24.24 not 20.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-02	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	133,002	USD 3,223,968 -1.7%	24.24
2025-12-02	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,074,011	USD 26,034,027	24.24
2025-12-02	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,074,011 0.1%	USD 26,034,027 -1.7%	24.24
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	255,029	USD 6,181,903 -1.7%	24.24
2025-12-02	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,074,011	USD 26,034,027	24.24
Total =	4,887,660	USD 118,195,634

News associated with IVZ

Invesco Reaches Analyst Target Price: In recent trading, shares of Invesco Ltd (Symbol: IVZ) have crossed above the average analyst 12-month target price of $22.02, changing hands for $22.07/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-28 09:13:17
Carlyle To Acquire Intelliflo In The UK: (RTTNews) - Carlyle (CG) and Invesco (IVZ) announced an agreement for Carlyle to acquire intelliflo from Invesco. Intelliflo is a provider of cloud-based practice management software for independent financial advisors in the UK. Headquartered in London, intelliflo offers an end-t - 2025-08-26 05:55:06
RSP, GNRC, ORCL, IVZ: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $197.9 million dollar inflow -- that's a 0.3% increase week - 2025-08-20 11:58:44
Invesco Ltd. (NYSE:IVZ) Shares Acquired by Natixis Advisors LLC: Natixis Advisors LLC grew its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 17,096 shares of the asset manager’s stock after acquiring an additional 4,862 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-13 05:36:52
Vanguard Group Inc. Reduces Holdings in Invesco Ltd. (NYSE:IVZ): Vanguard Group Inc. decreased its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 4.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 49,262,299 shares of the asset manager’s stock after selling 2,232,355 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:00:53
XTX Topco Ltd Has $226,000 Stake in Invesco Ltd. (NYSE:IVZ): XTX Topco Ltd raised its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 14,868 shares of the asset manager’s stock after buying an additional 4,176 shares during the period. XTX Topco Ltd’s holdings in Invesco were worth $226,000 at the end of the […] - 2025-08-13 04:26:45
RSP, GNRC, IVZ, WDC: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $660.9 million dollar outflow -- that's a 0.9% decrease wee - 2025-08-11 12:34:21
19,456 Shares in Invesco Ltd. (NYSE:IVZ) Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors bought a new stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 19,456 shares of the asset manager’s stock, valued at approximately $295,000. Other institutional investors and hedge funds have also made changes to their positions in the company. JPMorgan Chase […] - 2025-08-07 05:06:48
KLP Kapitalforvaltning AS Has $1 Million Stock Position in Invesco Ltd. (NYSE:IVZ): KLP Kapitalforvaltning AS cut its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 5.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,900 shares of the asset manager’s stock after selling 3,500 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Invesco […] - 2025-07-29 06:16:50
Notable ETF Outflow Detected - RSP, COIN, IVZ, TPR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $149.9 million dollar outflow -- that's a 0.2% decrease wee - 2025-07-24 11:51:02
Bank of New York Mellon Corp Reduces Stake in Invesco Ltd. (NYSE:IVZ): Bank of New York Mellon Corp lowered its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 4.6% in the 1st quarter, HoldingsChannel reports. The fund owned 2,492,717 shares of the asset manager’s stock after selling 120,771 shares during the period. Bank of New York Mellon Corp’s holdings in Invesco were worth $37,815,000 at the […] - 2025-07-15 06:23:29
Amalgamated Bank Cuts Position in Invesco Ltd. (NYSE:IVZ): Amalgamated Bank trimmed its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 1.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 81,210 shares of the asset manager’s stock after selling 1,174 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-07-08 04:51:01
Sumitomo Mitsui DS Asset Management Company Ltd Boosts Stake in Invesco Ltd. (NYSE:IVZ): Sumitomo Mitsui DS Asset Management Company Ltd increased its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 5.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 86,290 shares of the asset manager’s stock after buying an additional 4,120 shares during […] - 2025-07-06 06:37:01
Robeco Institutional Asset Management B.V. Sells 3,193 Shares of Invesco Ltd. (NYSE:IVZ): Robeco Institutional Asset Management B.V. lowered its stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 1.2% in the first quarter, Holdings Channel reports. The institutional investor owned 258,351 shares of the asset manager’s stock after selling 3,193 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Invesco were worth $3,919,000 […] - 2025-07-01 05:33:03
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 04:29:04
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 03:01:01
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 05:43:02
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 05:19:07
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 05:13:03
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 05:20:46
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 06:12:54
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 05:21:00
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 06:39:05
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 05:08:53
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 03:06:51
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 05:01:03
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 02:50:49
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 17:22:39
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 06:08:52
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 04:41:06

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