Back to STATE STREET CORP STATE STREET CORP

IVZIVZ
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in Invesco LTD

STATE STREET CORP holds 16.8M shares of IVZ (Invesco LTD), worth $443.2M as of 2026-Q2. The position was increased (+0.5% shares). IVZ represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$443.2M

Current Shares

16.8M

Total Value Change

+$124.7M

Total Shares Change

-2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
16.8M
+0.5%
$443.2M0.0%$26.21
31
2026-Q1
Decreased
16.7M
-22.4%
$405.8M0.0%$23.94
0
2025-Q4
Increased
21.5M
+0.1%
$565.9M0.0%$25.69
31
2025-Q3
Decreased
21.5M
-3.3%
$493.7M0.0%$22.23
0
2025-Q2
Increased
22.3M
+1.5%
$351.1M0.0%$15.14
31
2025-Q1
Increased
21.9M
+1.3%
$332.7M0.0%$14.36
31
2024-Q4
Increased
21.6M
+2.8%
$378.3M0.0%$16.37
32
2024-Q3
Increased
21.1M
+0.7%
$369.8M0.0%$16.25
31
2024-Q2
Decreased
20.9M
-4.3%
$312.8M0.0%$13.68
0
2024-Q1
Increased
21.9M
+3.6%
$362.6M0.0%$14.97
32
2023-Q4
Decreased
21.1M
-11.0%
$376.5M0.0%$15.89
0
2023-Q3
Decreased
23.7M
-4.0%
$344.4M0.0%$12.74
0
2023-Q2
Increased
24.7M
+1.6%
$415.1M0.0%$14.57
32
2023-Q1
Decreased
24.3M
-4.2%
$398.7M0.0%$14.04
0
2022-Q4
Decreased
25.4M
-0.2%
$456.5M0.0%$15.25
0
2022-Q3
Increased
25.4M
+58.2%
$348.2M0.0%$11.48
44
2022-Q2
Decreased
16.1M
-3.7%
$259.2M0.0%$13.38
0
2022-Q1
Decreased
16.7M
-2.3%
$384.9M0.0%$18.93
0
2021-Q4
Increased
17.1M
+1.5%
$393.3M0.0%$18.76
32
2021-Q3
Decreased
16.8M
-17.7%
$405.8M0.0%$19.52
0
2021-Q2
Increased
20.5M
+3.4%
$546.7M0.0%$21.50
32
2021-Q1
Decreased
19.8M
-1.0%
$498.8M0.0%$20.16
0
2020-Q4
Increased
20M
+4.3%
$348.2M0.0%$13.84
32
2020-Q3
Increased
19.2M
+0.2%
$218.6M0.0%$8.96
31
2020-Q2
Increased
19.1M
+2.7%
$205.8M0.0%$8.34
31
2020-Q1
Decreased
18.6M
-1.1%
$169.1M0.0%$6.89
0
2019-Q4
Increased
18.8M
+0.1%
$338.5M0.0%$13.43
31
2019-Q3
First report
18.8M
-
$318.5M0.0%$12.43
0

Other major holders of IVZ: BNP PARIBAS FINANCIAL MARKETS, TRIAN FUND MANAGEMENT, L.P., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used