Invesco Ltd.
US ˙ NYSE ˙ BMG491BT1088

SecurityIVZ / Invesco Ltd.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in IVZ / Invesco Ltd.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Invesco Ltd. (US:IVZ) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,235,668 shares of Invesco Ltd.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F INVESCO SHS G491BT108 0 -100.00 0
2025-08-14 2025-06-30 13F INVESCO SHS G491BT108 1,235,668 278,200 29.06 19,486 34.16 0.0560
2025-05-15 2025-03-31 13F INVESCO SHS G491BT108 957,468 866,249 949.64 14,525 811.17 0.0477
2025-02-14 2024-12-31 13F INVESCO SHS G491BT108 91,219 91,219 1,595 0.0048
2024-11-14 2024-09-30 13F INVESCO SHS G491BT108 0 -38,900 -100.00 0 -100.00
2025-02-25 2024-06-30 13F/A-1 INVESCO SHS G491BT108 38,900 -712,020 -94.82 582 -95.34 0.0017
2024-08-14 2024-06-30 13F INVESCO SHS G491BT108 38,900 -712,020 582 0.0017
2024-05-15 2024-03-31 13F INVESCO SHS G491BT108 750,920 -483,386 -39.16 12,458 -43.43 0.0373
2024-07-16 2023-12-31 13F/A-1 INVESCO SHS G491BT108 1,234,306 108,104 9.60 22,020 34.66 0.0710
2024-02-14 2023-12-31 13F INVESCO SHS G491BT108 1,234,306 108,104 22,020 0.0431
2023-11-14 2023-09-30 13F INVESCO SHS G491BT108 1,126,202 1,126,202 16,352 0.0575
2022-11-14 2022-09-30 13F Invesco SHS G491BT108 0 -200,400 -100.00 0 -100.00
2023-02-14 2022-06-30 13F/A-1 Invesco SHS G491BT108 200,400 -355,549 -63.95 3,232 -74.79 0.0120
2022-08-15 2022-06-30 13F Invesco SHS G491BT108 200,400 -355,549 3,233 0.0120
2023-02-14 2022-03-31 13F/A-1 Invesco SHS G491BT108 555,949 23,933 4.50 12,820 4.68 0.0364
2022-05-13 2022-03-31 13F Invesco SHS G491BT108 555,949 23,933 12,820 0.0364
2022-02-14 2021-12-31 13F Invesco SHS G491BT108 532,016 2,200 0.42 12,247 -4.13 0.0313
2021-11-15 2021-09-30 13F Invesco SHS G491BT108 529,816 -25,500 -4.59 12,774 -13.94 0.0358
2021-08-13 2021-06-30 13F/A-1 Invesco SHS G491BT108 555,316 0 0.00 14,843 5.98 0.0419
2021-08-13 2021-06-30 13F Invesco SHS G491BT108 555,316 0 14,843 0.0251
2021-05-14 2021-03-31 13F Invesco SHS G491BT108 555,316 -202,557 -26.73 14,005 6.02 0.0426
2021-02-12 2020-12-31 13F Invesco SHS G491BT108 757,873 -297,100 -28.16 13,210 9.74 0.0415
2021-02-11 2020-09-30 13F/A-1 Invesco SHS G491BT108 1,054,973 -298,825 -22.07 12,038 -17.36 0.0435
2020-11-13 2020-09-30 13F Invesco SHS G491BT108 1,054,973 -298,825 12,038 24,029.7586
2021-02-12 2020-06-30 13F/A-1 INVESCO SHS G491BT108 1,353,798 488,725 56.50 14,566 85.46 0.0574
2020-08-14 2020-06-30 13F INVESCO SHS G491BT108 1,353,798 488,725 14,566 57,443.1466
2021-02-12 2020-03-31 13F/A-2 INVESCO SHS G491BT108 865,073 -749,500 -46.42 7,854 -72.95 0.0393
2020-06-15 2020-03-31 13F/A-1 INVESCO SHS G491BT108 865,073 0 7,854 0.0393
2020-05-15 2020-03-31 13F INVESCO SHS G491BT108 865,073 -749,500 7,854 21,842.1091
2021-02-12 2019-12-31 13F/A-1 INVESCO SHS G491BT108 1,614,573 281,700 21.13 29,030 28.57 0.1181
2020-02-18 2019-12-31 13F INVESCO SHS G491BT108 1,614,573 281,700 29,030 118,200.2343
2021-02-12 2019-09-30 13F/A-1 INVESCO SHS G491BT108 1,332,873 595,100 80.66 22,579 49.58 0.0899
2019-11-14 2019-09-30 13F INVESCO SHS G491BT108 1,332,873 595,100 22,579 89,978.7524
2021-02-12 2019-06-30 13F/A-1 INVESCO SHS G491BT108 737,773 14,243 1.97 15,095 8.05 0.0589
2019-08-13 2019-06-30 13F INVESCO SHS G491BT108 737,773 14,243 15,095 59,196.2409
2019-05-14 2019-03-31 13F INVESCO SHS G491BT108 723,530 405,007 127.15 13,971 162.02 0.0546
2019-02-13 2018-12-31 13F INVESCO SHS G491BT108 318,523 -383,600 -54.63 5,332 -66.81 0.0232
2018-11-08 2018-09-30 13F INVESCO SHS G491BT108 702,123 -711,700 -50.34 16,064 -57.22 0.0589
2018-08-13 2018-06-30 13F INVESCO SHS G491BT108 1,413,823 620,006 78.10 37,551 47.78 0.1439
2018-05-14 2018-03-31 13F INVESCO SHS G491BT108 793,817 758,817 2,168.05 25,410 2,270.34 0.1014
2017-05-11 2017-03-31 13F INVESCO SHS G491BT108 35,000 1,300 3.86 1,072 4.89 0.0048
2017-02-13 2016-12-31 13F INVESCO SHS G491BT108 33,700 -18,800 -35.81 1,022 -37.76 0.0048
2016-11-10 2016-09-30 13F INVESCO SHS G491BT108 52,500 29,500 128.26 1,642 179.73 0.0072
2016-08-11 2016-06-30 13F INVESCO SHS G491BT108 23,000 -21,710 -48.56 587 -57.34 0.0026
2016-05-13 2016-03-31 13F INVESCO SHS G491BT108 44,710 -35,275 -44.10 1,376 -48.62 0.0062
2016-02-12 2015-12-31 13F INVESCO SHS G491BT108 79,985 46,056 135.74 2,678 152.64 0.0117
2015-11-13 2015-09-30 13F INVESCO SHS G491BT108 33,929 -7,387 -17.88 1,060 -31.57 0.0043
2015-08-13 2015-06-30 13F INVESCO SHS G491BT108 41,316 -6,353 -13.33 1,549 -18.13 0.0062
2015-05-13 2015-03-31 13F INVESCO SHS G491BT108 47,669 4,696 10.93 1,892 11.43 0.0078
2015-02-13 2014-12-31 13F INVESCO SHS G491BT108 42,973 0 0.00 1,698 0.06 0.0068
2014-11-13 2014-09-30 13F INVESCO SHS G491BT108 42,973 10,687 33.10 1,697 39.21 0.0073
2014-08-13 2014-06-30 13F INVESCO SHS G491BT108 32,286 -53,173 -62.22 1,219 -60.82 0.0051
2014-02-13 2013-12-31 13F INVESCO SHS G491BT108 85,459 -1,757 -2.01 3,111 11.83 0.0139
2013-11-13 2013-09-30 13F INVESCO SHS G491BT108 87,216 3,935 4.72 2,782 5.06 0.0137
2013-08-12 2013-06-30 13F INVESCO SHS G491BT108 83,281 83,281 2,648 0.0141
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.