IVZ at a glance
Invesco Ltd reported 3,582 positions worth $1.26 trillion in its 13F-HR for Q2 2026, filed August 14, 2026. Its largest holdings were Nvidia Corporation (NVDA) at 5.2%, Alphabet Inc (GOOGL) at 4.4% and Apple Inc (AAPL) at 4.3%.
- Versus Q1 2026, it opened 205 new positions, added to 1283, trimmed 1231 and sold out of 140. Reported portfolio value went from $1.02 trillion to $1.26 trillion.
- The 10 largest positions made up 31.1% of the reported portfolio.
- Largest estimated buys in Q2 2026: Kla Corp (KLAC) (added, about $12.2 billion), Sandisk Corp (SNDK) (added, about $10.1 billion) and Booking Holdings Inc (BKNG) (added, about $4.4 billion).
- For the fiscal year ended December 31, 2025 (FY2025), Invesco Ltd (IVZ) reported revenue of $6.4 billion (up 5.1% from FY2024) and a net loss of $726.3 million. Diluted EPS was -$1.60.
- As of June 30, 2026, 35 institutional investment managers tracked by SignalX reported holding Invesco Ltd (IVZ) shares worth $5.8 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by WOOD PHOEBE A on September 11, 2026 of 3,000 shares at $32.44 per share.
- In the last 90 days, IVZ insiders reported 0 open-market purchases ($0) and 5 open-market sales ($7.2M) on Form 4, a net sale of $7.2M.
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $1.3T
- +23.5% vs prior quarter
- Positions
- 3,582
- 205 new · 140 sold out
- Top 10 weight
- 31.1%
- Concentration of the 13F book
- Turnover
- 6%
- Quarter-over-quarter
- Revenue · FY2025
- $6.4B
- +5.1% vs prior year
- 13F holders
- 35 funds
- $5.8B · +0 vs prior quarter
- Latest 8-K
- Sep 10, 2026
- Item 7.01
Invesco Ltd top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 14, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Nvidia CorporationNVDA | 5.22% | $65.9B | 329,593,488 | Held |
| 2 | Alphabet IncGOOGL | 4.43% | $56.0B | 158,629,619 | Held |
| 3 | Apple IncAAPL | 4.30% | $54.4B | 187,965,529 | Held |
| 4 | Micron Technology IncMU | 3.32% | $41.9B | 36,315,240 | Held |
| 5 | Microsoft CorpMSFT | 2.96% | $37.4B | 100,247,890 | Held |
| 6 | Amazon Com IncAMZN | 2.71% | $34.3B | 143,818,328 | Held |
| 7 | Advanced Micro Devices IncAMD | 2.44% | $30.9B | 53,171,203 | Added |
| 8 | Broadcom IncAVGO | 2.07% | $26.1B | 69,184,330 | Held |
| 9 | Tesla IncTSLA | 1.84% | $23.3B | 55,464,442 | Held |
| 10 | Lam Research CorpLRCX | 1.79% | $22.7B | 52,319,973 | Held |
| 11 | Intel CorpINTC | 1.74% | $22.0B | 157,902,890 | Held |
| 12 | Meta Platforms IncMETA | 1.71% | $21.6B | 38,370,492 | Held |
| 13 | Applied Matls IncAMAT | 1.62% | $20.4B | 28,265,844 | Added |
| 14 | Walmart IncWMT | 1.33% | $16.8B | 148,459,333 | Held |
| 15 | Cisco Sys IncCSCO | 1.28% | $16.2B | 138,187,071 | Held |
| 16 | Kla CorpKLAC | 1.07% | $13.5B | 44,848,852 | Added |
| 17 | Costco Wholesale CorporationCOST | 1.03% | $13.1B | 13,989,137 | Held |
| 18 | Sandisk CorpSNDK | 1.01% | $12.8B | 5,610,346 | Added |
| 19 | Texas Instrs IncTXN | 0.89% | $11.3B | 37,777,410 | Held |
| 20 | Netflix Inc.NFLX | 0.77% | $9.7B | 135,419,167 | Held |
Source: Invesco Ltd 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Invesco Ltd biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Kla CorpKLAC | Added | +$12.2B | 44,848,852 | 1.07% |
| Sandisk CorpSNDK | Added | +$10.1B | 5,610,346 | 1.01% |
| Booking Holdings IncBKNG | Added | +$4.4B | 25,735,059 | 0.36% |
| Honeywell Aerospace IncHONA | New | +$2.8B | 12,884,435 | 0.23% |
| Dell Technologies IncDELL | Trimmed | −$2.5B | 3,055,413 | 0.10% |
| Arm Holdings PLCARM | Added | +$2.5B | 12,816,588 | 0.36% |
| Honeywell Intl IncHON | Trimmed | −$2.2B | 11,249,305 | 0.20% |
| Astera Labs IncALAB | Added | +$2.2B | 4,910,555 | 0.19% |
| Teradyne IncTER | Added | +$2.0B | 6,683,098 | 0.26% |
| Lumentum Hldgs IncLITE | Added | +$1.7B | 3,176,260 | 0.22% |
| Advanced Micro Devices IncAMD | Added | +$1.6B | 53,171,203 | 2.44% |
| Rocket Lab CorpRKLB | Added | +$1.5B | 18,343,547 | 0.15% |
Estimated flow = change in share count × quarter-end price (205 new, 1283 added, 1231 trimmed, 140 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Quarterly revenue $1,825.6M, up 20.5% YoY from $1,515.5M
- Adjusted operating margin 37.5% vs 31.2% YoY
- ETFs and Index strongest flows, $30.1B net; Fundamental Equities weakest, $(7.7)B net
- Operating income $364.2M vs $214.2M; net income $345.3M vs $(12.5)M
- Debt reduced $342.7M; $50.0M spent repurchasing 1.9M shares
Risk Factors
- No significant changes in risk factors from the December 31, 2025 Form 10-K
- Carried-forward regulatory, legal, and compliance risks unchanged from the 10-K
- Carried-forward operational, competitive, and market risks unchanged from the 10-K
- Carried-forward liquidity, debt, currency, and concentration risks unchanged from the 10-K
AI summary of the IVZ 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Preliminary August 31, 2026 assets under management disclosed
- Press release provides Invesco’s latest monthly AUM update for investor monitoring
Item EX-99.1: Item EX-99.1
- Preliminary August AUM $2,562.1B, up 4.7% month over month, supporting higher fee-generation potential
- Net long-term inflows $27.6B and money-market inflows $35.8B, indicating strong client demand across products
Item EX-99.1: Item EX-99.1
- Andrew Lo, Asia Pacific head for 32 years, retires March 31, 2027, creating a significant regional leadership transition
- Marty Franc succeeds Lo, transitioning during Q1 2027 while remaining based in Hong Kong
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Exhibit 99.1 contains the substantive officer or director information referenced by this Item 5.02 filing
- Forward-looking statements subject to material uncertainty and no stated update obligation
Item 7.01: Regulation FD Disclosure
- August 31, 2026 press release disclosed management changes at Invesco
- Leadership update may affect strategy, execution, and investor confidence
Item EX-99.1: Item EX-99.1
- Preliminary July AUM $2,447.1B, down 0.9% month over month, signaling market-driven pressure on fee-bearing assets
- Net long-term inflows $8.6B and money-market inflows $22.8B, indicating continued client demand despite market weakness
AI summaries of IVZ 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for IVZ
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| WOOD PHOEBE A | Sell | Sep 11, 2026 | 3,000 | $32.44 |
| Butcher Stephanie | Sell | Sep 9, 2026 | 45,095 | $32.28 |
| Lo Andrew Tak Shing | Sell | Sep 9, 2026 | 100,840 | $32.20 |
| Lo Andrew Tak Shing | Sell | Sep 8, 2026 | 42,530 | $32.84 |
| DUKES LAURA ALLISON | G | Sep 4, 2026 | 7,600 | - |
| DUKES LAURA ALLISON | Sell | Sep 4, 2026 | 31,075 | $33.16 |
| Butcher Stephanie | A | Aug 31, 2026 | 19,179 | - |
| Butcher Stephanie | F | Aug 31, 2026 | 11,984 | $32.78 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $6.1B | $6.4B |
| Operating Income | -$434.8M | $832.1M | -$695.7M |
| Net Income | -$333.7M | $538.0M | -$726.3M |
| Op. Margin | - | 13.7% | -10.9% |
| Net Margin | - | 8.9% | -11.4% |
| Balance Sheet | |||
| Total Assets | - | $27.0B | $27.1B |
| Equity | - | $14.6B | $12.2B |
| ROE | - | 3.7% | -5.9% |
| Per Share | |||
| EPS | - | $1.18 | $-1.60 |
| Cash Flow | |||
| Operating CF | $1.3B | $1.2B | $1.5B |
| CapEx | $164.3M | $69.1M | $84.3M |
Source: XBRL data in Invesco Ltd (IVZ)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate IVZ share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 35 | $5.76B |
| Q1 2026 | 35 | $5.53B |
| Q4 2025 | 32 | $5.77B |
| Q3 2025 | 33 | $4.93B |
| Q2 2025 | 31 | $3.32B |
| Q1 2025 | 30 | $2.49B |
| Q4 2024 | 26 | $2.62B |
| Q3 2024 | 21 | $1.73B |
- Citadel Advisors LLC+1.55M (+504%)
- Morgan Stanley+824.0K (+10%)
- D.E. Shaw & Co+717.0K (+24%)
- Goldman Sachs Group+605.3K (+6%)
- Raymond James Financial+588.9K (+48%)
- Millennium Management−5.96M (-28%)
- T. Rowe Price Group−1.50M (-12%)
- Trian Fund Management−1.35M (-45%)
- BNY Mellon−1.32M (-39%)
- Invesco Ltd−1.25M (-12%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 243 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
IVZ filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest Invesco Ltd SEC filings
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 14, 2026 | - | - | - |
| 8-K | Sep 10, 2026 | - | Analysis | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 8-K | Aug 31, 2026 | - | Analysis | - |
| 13F-HR | Aug 14, 2026 | Jun 30, 2026 | - | |
| SC 13G | Aug 13, 2026 | - | - | |
| SC 13G | Aug 13, 2026 | - | - | |
| SC 13G | Aug 13, 2026 | - | - | |
| SC 13G | Aug 13, 2026 | - | - | |
| SC 13G | Aug 13, 2026 | - | - | |
| SC 13G | Aug 13, 2026 | - | - | |
| SC 13G | Aug 13, 2026 | - | - | |
| 8-K | Aug 11, 2026 | - | Analysis | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 13F-HR/A | Jul 15, 2026 | Dec 31, 2025 | - | - |
| 13F-HR/A | Jul 15, 2026 | Mar 31, 2026 | - | - |
| 8-K | Jul 10, 2026 | - | Analysis | - |
| 4 | Jul 7, 2026 | - | - | - |
| 4 | Jul 7, 2026 | - | - | - |
| 4 | Jul 7, 2026 | - | - | - |
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IVZ 13F holdings: frequently asked questions
What stocks does Invesco Ltd own?
In its 13F-HR for Q2 2026 (filed August 14, 2026), Invesco Ltd reported 3,582 positions worth $1.26 trillion. The largest were Nvidia Corporation (NVDA), 5.2%; Alphabet Inc (GOOGL), 4.4%; Apple Inc (AAPL), 4.3%; Micron Technology Inc (MU), 3.3%; Microsoft Corp (MSFT), 3.0%. The top 10 positions were 31.1% of the portfolio.
What did Invesco Ltd buy in Q2 2026?
Compared with Q1 2026, Invesco Ltd's largest estimated purchases were Kla Corp (KLAC) (added, about $12.2 billion), Sandisk Corp (SNDK) (added, about $10.1 billion), Booking Holdings Inc (BKNG) (added, about $4.4 billion), Honeywell Aerospace Inc (HONA) (new position, about $2.8 billion) and Arm Holdings PLC (ARM) (added, about $2.5 billion). In total it opened 205 new positions and added to 1283. Amounts are estimated from share-count changes at quarter-end prices.
What did Invesco Ltd sell in Q2 2026?
Compared with Q1 2026, Invesco Ltd's largest estimated sales were Dell Technologies Inc (DELL) (trimmed, about $2.5 billion), Honeywell Intl Inc (HON) (trimmed, about $2.2 billion), Dupont De Nemours Inc (DD) (trimmed, about $1.1 billion), Invesco Exchange Traded Fd T (trimmed, about $874.7 million) and Invesco Exch Traded Fd Tr II (trimmed, about $795.0 million). In total it sold out of 140 positions and trimmed 1231.
When does Invesco Ltd file 13F reports?
Invesco Ltd's latest 13F-HR was filed August 14, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
Are IVZ insiders buying or selling?
In the last 90 days, Invesco Ltd (IVZ) officers, directors and 10% owners reported no open-market purchases and 5 open-market sales worth $7.2 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold IVZ stock?
As of June 30, 2026, the largest Invesco Ltd (IVZ) holders among the 13F filers tracked by SignalX were BlackRock ($1.0 billion), Vanguard Capital Management LLC ($741.7 million), Dimensional Fund Advisors ($573.1 million), Vanguard Portfolio Management LLC ($487.1 million), State Street Corp ($443.2 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was IVZ's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Invesco Ltd (IVZ) reported revenue of $6.4 billion (up 5.1% from FY2024) and a net loss of $726.3 million. Diluted EPS was -$1.60. The figures come from the XBRL data in the 10-K.
What did IVZ report in its latest 8-K?
Invesco Ltd (IVZ) filed an 8-K on September 10, 2026 reporting Item 7.01 (Regulation FD Disclosure). Preliminary August 31, 2026 assets under management disclosed.
What are the latest IVZ SEC filings?
Invesco Ltd (IVZ) filed its latest 10-K annual report on February 24, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 10, 2026 and a Form 4 insider filing on September 14, 2026.
What is IVZ's SEC CIK number?
Invesco Ltd (IVZ)'s SEC Central Index Key (CIK) is 914208. EDGAR lists every IVZ filing under that number.
Ask anything about IVZ
The research agent reads IVZ's filings, financials, insider trades and 13F holders, then answers with sources.