Invesco Ltd. (IVZ) [Rocket]

Ownership

Invesco Ltd. (IVZ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	53,261,211	1,438,657	895,320,958,000	0.02		Hist	06/30/2023
BlackRock Inc.	47,856,616	103,815	804,469,726,000	0.02		Hist	06/30/2023
TRIAN FUND MANAGEMENT, L.P.	33,940,096	0	570,533,014,000	14.70		Hist	06/30/2023
STATE STREET CORP	24,693,135	-680,598	415,091,599,000	0.02		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	9,600,851	251,010	161,005,271,000	0.02		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	9,563,021	171,634	160,755,819,000	0.05		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	7,082,770	1,394,111	119,061,364,000	0.04		Hist	06/30/2023
CITADEL ADVISORS LLC	5,618,961	3,447,576	94,454,735,000	0.02		Hist	06/30/2023
MORGAN STANLEY	5,320,119	-445,798	89,431,222,000	0.01		Hist	06/30/2023
Amundi	4,875,358	2,552,702	82,644,842,000	0.04		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	4,672,191	1,349,073	76,623,927,000	0.02	1.03	Hist	03/31/2023
NORTHERN TRUST CORP	4,548,920	-38,020	76,467,346,000	0.01		Hist	06/30/2023
FMR LLC	3,794,795	-521,642	63,790,508,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	3,060,536	-75,549	51,447,610,000	0.01		Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	2,686,063	921	45,152,719,000	0.19		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,320,833	86,958	39,019,807,000	0.01		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,861,535	-37,182	30,529,177,000	0.01		Hist	06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC	1,736,838	-7,075	29,196,247,000	0.54		Hist	06/30/2023
UBS Group AG	1,670,812	318,953	28,086,351,000	0.01		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,635,544	110,493	27,493,494,000	0.02		Hist	06/30/2023
ROYAL BANK OF CANADA	1,622,501	538,862	27,275,000,000	0.01		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,536,056	242,356	25,821,095,000	0.05		Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,525,010	-394,849	25,635,419,000	0.03		Hist	06/30/2023
DEUTSCHE BANK AG\	1,520,308	-37,079	25,556,379,000	0.01		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,358,398	-565,780	24,437,580,000	0.02	0.30	Hist	12/31/2022
Legal & General Group Plc	1,453,537	-62,984	24,433,956,000	0.01		Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,209,027	-289,194	20,323,743,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	1,164,501	168,787	19,575,263,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	1,136,936	-190,067	19,111,895,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,081,100	-1,148,400	18,173,287,000	0.00		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	1,052,094	208,262	17,685,704,000	0.03		Hist	06/30/2023
MARSHALL WACE, LLP	1,037,360	1,037,360	17,438,020,000	0.03		Hist	06/30/2023
Alyeska Investment Group, L.P.	1,000,000	-757,800	16,810,000,000	0.13		Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	982,095	-53,249	16,509,017,000	0.08		Hist	06/30/2023
AGF MANAGEMENT LTD	961,992	25,737	16,171,086,000	0.12		Hist	06/30/2023
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