Invesco Ltd.
GB ˙ LSE ˙ BMG491BT1088
27,19 $ ↑0,60 (2,26%)
2026-05-22
AKTIENPREIS
SecurityGB:0UAN / Invesco Ltd.
InstitutionMan Group plc
Latest Disclosed Ownership136,864 shares
Latest Disclosed Value $ 3,324,427
Man Group plc reports 90.93% increase in ownership of 0UAN / Invesco Ltd.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 136,864 shares of Invesco Ltd. (GB:0UAN) valued at $3,316,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,682 shares of Invesco Ltd.. This represents a change in shares of 90.93% during the quarter. The current value of the position is $3,721,332 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO SHS G491BT108 136,864 65,182 90.93 3,324 76.53 0.0060
2026-02-17 2025-12-31 13F INVESCO SHS G491BT108 71,682 -277,198 -79.45 1,883 -76.47 0.0032
2025-11-14 2025-09-30 13F INVESCO SHS G491BT108 348,880 -263,349 -43.01 8,003 -17.10 0.0139
2025-08-14 2025-06-30 13F INVESCO SHS G491BT108 612,229 -214,337 -25.93 9,655 -23.01 0.0184
2025-05-15 2025-03-31 13F INVESCO SHS G491BT108 826,566 -77,939 -8.62 12,539 -20.69 0.0318
2025-02-14 2024-12-31 13F INVESCO SHS G491BT108 904,505 178,101 24.52 15,811 23.95 0.0416
2024-11-14 2024-09-30 13F INVESCO SHS G491BT108 726,404 567,956 358.45 12,756 438.19 0.0332
2024-08-14 2024-06-30 13F INVESCO SHS G491BT108 158,448 -262,492 -62.36 2,370 -66.06 0.0060
2024-05-15 2024-03-31 13F INVESCO SHS G491BT108 420,940 298,668 244.27 6,983 220.17 0.0176
2024-02-14 2023-12-31 13F INVESCO SHS G491BT108 122,272 2,181 -58.79 0.0061
2023-11-14 2023-09-30 13F INVESCO SHS G491BT108 5,293 -9.86 0.0164
2023-08-14 2023-06-30 13F INVESCO SHS G491BT108 349,338 5,872 2,050.92 0.0181
2023-05-15 2023-03-31 13F INVESCO SHS G491BT108 274 0.0010
2023-02-14 2022-12-31 13F INVESCO SHS G491BT108 0 -40,007 -100.00 0 -100.00
2022-11-14 2022-09-30 13F INVESCO SHS G491BT108 40,007 548 -87.52 0.0025
2022-08-15 2022-06-30 13F INVESCO SHS G491BT108 4,390 -28.92 0.0186
2022-05-16 2022-03-31 13F INVESCO SHS G491BT108 267,801 -129,397 -32.58 6,176 -32.45 0.0215
2022-02-14 2021-12-31 13F INVESCO SHS G491BT108 397,198 -2,564 -0.64 9,143 -5.14 0.0294
2021-11-15 2021-09-30 13F INVESCO SHS G491BT108 399,762 -31,397 -7.28 9,638 -16.37 0.0338
2021-08-16 2021-06-30 13F INVESCO SHS G491BT108 431,159 240,033 125.59 11,525 139.11 0.0406
2021-05-17 2021-03-31 13F INVESCO SHS G491BT108 191,126 72,469 61.07 4,820 132.96 0.0212
2021-02-16 2020-12-31 13F INVESCO SHS G491BT108 118,657 33,847 39.91 2,069 113.74 0.0091
2020-11-16 2020-09-30 13F INVESCO SHS G491BT108 84,810 8,799 11.58 968 18.34 0.0038
2020-08-14 2020-06-30 13F INVESCO SHS G491BT108 76,011 64,453 557.65 818 679.05 0.0041
2020-05-15 2020-03-31 13F INVESCO SHS G491BT108 11,558 -693,923 -98.36 105 -99.17 0.0007
2020-02-18 2019-12-31 13F INVESCO SHS G491BT108 705,481 692,681 5,411.57 12,685 5,745.62 0.0417
2019-11-14 2019-09-30 13F INVESCO SHS G491BT108 12,800 12,800 217 0.0008
2019-08-14 2019-06-30 13F INVESCO SHS G491BT108 0 -17,121 -100.00 0 -100.00
2019-05-15 2019-03-31 13F INVESCO SHS G491BT108 17,121 -173,845 -91.03 331 -89.65 0.0013
2019-02-14 2018-12-31 13F INVESCO SHS G491BT108 190,966 69,932 57.78 3,197 15.46 0.0142
2018-11-14 2018-09-30 13F INVESCO SHS G491BT108 121,034 -729,858 -85.78 2,769 -87.75 0.0101
2018-08-14 2018-06-30 13F INVESCO SHS G491BT108 850,892 232,345 37.56 22,599 14.14 0.0930
2018-05-15 2018-03-31 13F INVESCO SHS G491BT108 618,547 618,547 19,800 0.0906
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.