Invesco Ltd.

The full register, from 13F filings

The Register tab above is hand research: a dozen holders, each traced to the filing it came from. This asks the same question of the whole market for the quarter ended 31-mar-2026, where 620 managers reported a position. Broad where the research is deep, and shallow in the ways a 13F always is.

Built from 13F filings, which report US listed, long, US custodied positions only. A register from this source is a floor rather than a level: a holder's true position can be far larger, as BlackRock's ASML stake shows at 1.28m shares in a 13F against 26.3m in its 13G/A. Holdings held through derivatives, outside US custody, or below a manager's reporting obligation do not appear. Where a holder is marked as a family, its total sums several separate filing entities and describes something no single filing describes; the constituent entities and their share counts are listed so the total can be checked. That roll-up can legitimately exceed the family's own Schedule 13G, because a 13G is filed by one legal entity: Vanguard reports Alphabet through ten advisory entities, and The Vanguard Group Inc itself reported zero after its January 2026 disaggregation.

What a reader needs to know to read these numbers

• The 13F exclusion, read this first. Invesco Ltd, as an asset manager, files its own Form 13F-HR reporting the US listed equity positions it manages on behalf of clients, not positions held for its own account. The most recent one, filed 14 August 2026 for the quarter ended 30 June 2026 (accession 0000914208-26-000343, filed jointly with 14 other included managers), reports 23,395 positions worth $1,264,255,606,212. That is client assets under management, not Invesco's balance sheet, so under the brief's exclusion of index-fund style positions held on behalf of clients, no line item from Invesco's own 13F appears in holdings. This project's ingest pipeline already excludes it structurally: Invesco's CIK is not on the explicit CLIENT_ASSET_CIKS list in ingest/run.py, but its 13F trips the generous 400-position CLIENT_ASSET_POSITION_THRESHOLD by two orders of magnitude, so it is caught regardless.
• Invesco's own corporate holdings, by contrast, are the seed capital and equity method investments on its balance sheet, disclosed in the 10-Q/10-K Investments note, not the 13F. As of 30 June 2026 these totalled $1,454.6 million: seed capital $187.4 million, investments related to deferred compensation plans $136.7 million, other equity securities $64.4 million, equity method investments $1,054.6 million, and other $11.5 million. Only the equity method investments line names identifiable investees (principally Invesco Great Wall, and now also a minority stake in the former Indian subsidiary); seed capital, deferred compensation plan investments and the unspecified other equity securities are balances in Invesco's own affiliated funds and products rather than stakes in other companies, so they are excluded from holdings for the same reason JPMorgan's undisclosed portfolio aggregates were excluded in that file: no named counterparties.
• MassMutual is the strategic holder called out in the task brief. It owns 81,405,947 common shares (18.4%) per the 2026 proxy 5% table (record date 17 Feb 2026), with sole voting power over 81,354,032 of those shares and sole dispositive power over all 81,405,947. The FY2026 Q2 10-Q's related-party note independently states MassMutual still owned approximately 18.4% of common stock as of 30 June 2026, so the two sources agree on the percentage even though the 10-Q does not restate a share count. MassMutual separately owns substantially all of Invesco's $2.5 billion in outstanding perpetual, non-cumulative preferred shares (2.5 million preferred shares outstanding), which is preferred equity, not counted in the common share register above. MassMutual has customary minority shareholder rights including a board seat: William F. Glavin, Jr. is nominated pursuant to the MassMutual Shareholder Agreement. Glavin's own 72,972 common shares are his personal holding as a director, not a MassMutual vehicle, so unlike Walmart's Walton entities or Microsoft's Ballmer and Gates, he correctly rolls up into the officers-and-directors aggregate rather than sitting outside it.
• Institutional register rows are sourced from the Nasdaq institutional holdings API rather than re-derived from raw 13F XML, per the task instruction to read data/registers/IVZ.json for the institutional side without re-deriving it or copying all 40 rows. The Nasdaq figures broadly corroborate the local register (MassMutual, Vanguard, BlackRock, and IGW-adjacent figures match to within normal 13F filer/quarter variance) and carry a per-row filing date, so they were used directly with source URLs that contain the figures. Nasdaq marks every row's dollar value at the current quote rather than the price on the filing date, which would misstate 'as_of' if included, so value_usd is left null for every institutional register row here; shares and pct_of_company are populated instead, consistent with the brief's preference for share counts.
• The 40 rows in data/registers/IVZ.json include a row named 'Invesco Ltd.' at 10,561,835 shares (period 31-Mar-2026) and Nasdaq shows a matching 'Invesco Ltd.' 13F filer position of 9,309,278 shares as of 30 June 2026. This is Invesco's own affiliated funds and ETFs holding IVZ stock on behalf of clients (an index-fund-style position on behalf of clients), not a corporate treasury stake or insider position, so it is deliberately excluded from this curated register.
• Invesco Great Wall (IGW) ownership. The FY2025 and FY2026 filings describe IGW only as 'our joint venture in China' without restating a percentage; the last Invesco filing found that states an explicit number is the FY2019 10-K, which gives 'our 49% investment in Invesco Great Wall Fund Management Company Limited.' Independent reporting (PlanSponsor, Fund Selector Asia) is consistent: Invesco and Great Wall Securities each hold 49%, with Kailuan Group and Dalian Shide Group holding 1% each. Invesco has consolidated 100% of IGW's flows and AUM in its reported (non-GAAP) figures since Q3 2018 under an agreement in principle for majority operational treatment, which should not be confused with its 49% equity ownership.
• The $1,054.6 million equity method investments balance at 30 June 2026 is described in the 10-Q as comprised primarily of the IGW investment, but after the Q4 2025 India divestiture it likely also includes the retained minority stake in Invesco Asset Management (India) Private Limited. The filing does not break the total out by investee, so the full balance is attributed to the IGW holdings row and the India row is left without its own value_usd to avoid double counting.
• No em dashes are used anywhere in this file per house style.
• Sourcing label corrected on review: the institutional rows are Nasdaq's aggregation of 13F filings rather than the filings themselves, so they carry basis 'aggregator' and confidence 'reported'. The underlying data is 13F either way, but this project distinguishes a figure read from a filing from one read from an aggregator.