IVZInvesco LTD

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17336
Ticker: IVZ
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-03-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IVZ

Detail

Enriched 2026-08-14 20:47

Market cap: $13,924,910,000
Shares outstanding (class): 443,296,629
Shares outstanding (weighted): 441,500,000
SIC: 6282 INVESTMENT ADVICE
Employees: 7,500
Location: ATLANTA, GA
Homepage: https://www.invesco.com
Description: Invesco provides investment management services to retail (72% of managed assets) and institutional (28%) clients. At the end of July 2026, the firm had $2.447 trillion in assets under management spread among its equity (62% of AUM), balanced (3%), fixed-income (20%), alternative investment (5%), and money market (10%) operations. Passive products account for close to half of Invesco's total AUM. Invesco's US retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 31% of its AUM sourced from Europe, Africa, and the Middle East (16%) and Asia (15%).

Market cap and share counts drift.

Funds holding this security

303 funds · 309 positions · $2.26B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$324.40M	0.02%	13,355,148 NS	TICKER
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$274.06M	0.02%	11,282,787 NS	TICKER
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$236.08M	0.14%	9,719,398 NS	TICKER
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$150.33M	0.25%	6,188,789 NS	TICKER
iShares Core S&P 500 ETF iShares Trust	IVV	$138.71M	0.02%	5,710,503 NS	TICKER
N/A —	—	$125.31M	0.02%	5,159,014 NS	TICKER
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC.	—	$75.60M	0.51%	3,112,306 NS	TICKER
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLF	$73.07M	0.15%	3,008,120 NS	TICKER
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$60.77M	0.02%	2,501,850 NS	TICKER
Nomura Growth and Income Fund Delaware Group Equity Funds IV	—	$54.29M	3.01%	2,234,961 NS	TICKER
iShares Russell Mid-Cap ETF iShares Trust	IWR	$33.86M	0.07%	1,394,038 NS	TICKER
WisdomTree U.S. Value Fund WisdomTree Trust	WTV	$32.61M	1.25%	1,342,431 NS	TICKER
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$32.61M	0.20%	1,342,350 NS	TICKER
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.	—	$29.30M	0.23%	1,206,216 NS	TICKER
Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST	—	$28.04M	0.68%	1,154,438 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERIVZ
CIK0000914208
ISINBMG491BT1088
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Invesco is a publicly traded investment management firm, fitting the financial sector and asset management industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.