Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € ↓ -0,64 (-2,67%)
2026-06-03
AKTIENPREIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionNatixis
Latest Disclosed Ownership17,840 shares
Latest Disclosed Value $ 433,334
Natixis reports 8.69% increase in ownership of 1IVZ / Invesco Ltd.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 17,840 shares of Invesco Ltd. (IT:1IVZ) valued at $367,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,413 shares of Invesco Ltd.. This represents a change in shares of 8.69% during the quarter. The current value of the position is $415,494 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.

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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)
2026-05-14 2026-03-31 13F INVESCO SHS G491BT108 17,840 1,427 8.69 433 0.46 0.0014
2026-02-13 2025-12-31 13F INVESCO SHS G491BT108 16,413 -243,525 -93.69 431 -92.77 0.0015
2025-11-14 2025-09-30 13F INVESCO SHS G491BT108 259,938 172,453 197.12 5,963 332.34 0.0276
2025-08-13 2025-06-30 13F INVESCO SHS G491BT108 87,485 47,110 116.68 1,380 126.81 0.0061
2025-07-18 2025-03-31 13F/A-1 INVESCO SHS G491BT108 40,375 -391,935 -90.66 609 -91.95 0.0033
2025-05-14 2025-03-31 13F INVESCO SHS G491BT108 40,375 -391,935 609 0.0033
2025-02-13 2024-12-31 13F INVESCO SHS G491BT108 432,310 -213,150 -33.02 7,557 -33.33 0.0462
2024-11-13 2024-09-30 13F INVESCO SHS G491BT108 645,460 121,430 23.17 11,334 44.58 0.0639
2024-08-13 2024-06-30 13F INVESCO SHS G491BT108 524,030 494,481 1,673.43 7,839 1,499.80 0.0449
2024-05-13 2024-03-31 13F INVESCO SHS G491BT108 29,549 -109,212 -78.71 490 -80.20 0.0025
2024-02-13 2023-12-31 13F INVESCO SHS G491BT108 138,761 116,337 518.81 2,475 661.54 0.0180
2023-11-14 2023-09-30 13F INVESCO SHS G491BT108 22,424 -200 -0.88 326 -14.47 0.0025
2023-08-11 2023-06-30 13F INVESCO SHS G491BT108 22,624 22,624 380 0.0031
2023-05-12 2023-03-31 13F INVESCO COM G491BT108 0 -247,464 -100.00 0 -100.00
2023-02-24 2022-12-31 13F/A-1 INVESCO COM G491BT108 247,464 247,464 4,452 0.0250
2022-05-13 2022-03-31 13F INVESCO SHS G491BT108 0 -150,586 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INVESCO SHS G491BT108 150,586 6,644 4.62 3,466 -0.12 0.0118
2021-11-12 2021-09-30 13F INVESCO SHS G491BT108 143,942 109,861 322.35 3,470 280.90 0.0120
2021-08-13 2021-06-30 13F INVESCO SHS G491BT108 34,081 -355,421 -91.25 911 -90.73 0.0040
2021-05-14 2021-03-31 13F INVESCO SH G491BT108 389,502 -647,335 -62.43 9,823 -45.65 0.0321
2021-02-12 2020-12-31 13F INVESCO SHS G491BT108 1,036,837 961,215 1,271.08 18,072 1,994.09 0.0656
2020-11-12 2020-09-30 13F INVESCO SHS G491BT108 75,622 75,622 863 0.0064
2020-08-13 2020-06-30 13F INVESCO SHS G491BT108 0 -21,477 -100.00 0 -100.00
2020-05-14 2020-03-31 13F INVESCO SHS G491BT108 21,477 -48,324 -69.23 195 -84.42 0.0015
2020-02-14 2019-12-31 13F INVESCO SHS G491BT108 69,801 13,931 24.93 1,252 32.35 0.0078
2019-11-13 2019-09-30 13F INVESCO SHS G491BT108 55,870 -43,122 -43.56 946 -53.28 0.0061
2019-08-13 2019-06-30 13F INVESCO SHS G491BT108 98,992 12,495 14.45 2,025 20.90 0.0160
2019-05-15 2019-03-31 13F INVESCO SHS G491BT108 86,497 86,497 1,675 0.0105
2019-02-14 2018-12-31 13F/A-1 INVESCO SHS G491BT108 0 -161,065 -100.00 0 -100.00
2018-11-14 2018-09-30 13F INVESCO SHS G491BT108 161,065 85,289 112.55 3,685 83.06 0.0213
2018-08-14 2018-06-30 13F INVESCO SHS G491BT108 75,776 -52,777 -41.05 2,013 -50.55 0.0107
2018-05-15 2018-03-31 13F INVESCO SHS G491BT108 128,553 66,971 108.75 4,071 80.93 0.0250
2018-02-14 2017-12-31 13F INVESCO SHS G491BT108 61,582 -2,943 -4.56 2,250 -0.49 0.0173
2017-11-14 2017-09-30 13F INVESCO SHS G491BT108 64,525 42,078 187.45 2,261 186.20 0.0208
2017-08-14 2017-06-30 13F INVESCO SHS G491BT108 22,447 -33,750 -60.06 790 -54.10 0.0090
2017-05-15 2017-03-31 13F INVESCO SHS G491BT108 56,197 40,537 258.86 1,721 262.32 0.0214
2017-02-14 2016-12-31 13F INVESCO SHS G491BT108 15,660 -13,566 -46.42 475 -48.03 0.0049
2016-11-14 2016-09-30 13F INVESCO SHS G491BT108 29,226 -42,536 -59.27 914 -50.14 0.0106
2016-08-15 2016-06-30 13F INVESCO SHS G491BT108 71,762 71,762 1,833 0.0341
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.