Invesco Ltd.
US ˙ NYSE ˙ BMG491BT1088

SecurityIVZ / Invesco Ltd.
InstitutionShell Asset Management Co
Latest Disclosed Ownership3,591 shares
Latest Disclosed Value $ 82
Shell Asset Management Co reports 59.04% decrease in ownership of IVZ / Invesco Ltd.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 3,591 shares of Invesco Ltd. (US:IVZ) valued at $82,378 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 8,768 shares of Invesco Ltd.. The current value of the position is $101,158 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F INVESCO SHS G491BT108 3,591 -5,177 -59.04 0 0.0082
2025-07-23 2025-06-30 13F INVESCO SHS G491BT108 8,768 -2,289 -20.70 0 0.0048
2025-05-14 2025-03-31 13F INVESCO SHS G491BT108 11,057 -478 -4.14 0 0.0080
2025-02-14 2024-12-31 13F INVESCO SHS G491BT108 11,535 0 0.00 0 0.0088
2024-11-07 2024-09-30 13F INVESCO SHS G491BT108 11,535 11,535 0 0.0089
2024-02-14 2023-12-31 13F INVESCO SHS G491BT108 0 -54,055 -100.00 0 0.0000
2023-11-08 2023-09-30 13F INVESCO SHS G491BT108 54,055 -1,638 -2.94 1 0.0324
2023-07-28 2023-06-30 13F INVESCO SHS G491BT108 55,693 -11,213 -16.76 1 -100.00 0.0369
2023-05-15 2023-03-31 13F INVESCO SHS G491BT108 66,906 -1,582 -2.31 1 0.00 0.0455
2023-02-07 2022-12-31 13F INVESCO SHS G491BT108 68,488 -14,254 -17.23 1 -99.91 0.0540
2022-11-14 2022-09-30 13F INVESCO SHS G491BT108 82,742 -21,455 -20.59 1,134 -32.54 0.0442
2022-08-09 2022-06-30 13F INVESCO SHS G491BT108 104,197 21,685 26.28 1,681 -11.67 0.0497
2022-05-04 2022-03-31 13F INVESCO SHS G491BT108 82,512 -8,025 -8.86 1,903 -8.69 0.0449
2022-02-09 2021-12-31 13F INVESCO SHS G491BT108 90,537 4,379 5.08 2,084 0.34 0.0428
2021-11-04 2021-09-30 13F INVESCO SHS G491BT108 86,158 49,267 133.55 2,077 110.65 0.0466
2021-08-12 2021-06-30 13F INVESCO SHS G491BT108 36,891 -2,577 -6.53 986 -0.90 0.0191
2021-05-10 2021-03-31 13F INVESCO SHS G491BT108 39,468 4,669 13.42 995 63.92 0.0199
2021-02-16 2020-12-31 13F INVESCO SHS G491BT108 34,799 -34,642 -49.89 607 -23.36 0.0125
2020-11-13 2020-09-30 13F INVESCO SHS G491BT108 69,441 -122 -0.18 792 5.88 0.0184
2020-08-10 2020-06-30 13F INVESCO SHS G491BT108 69,563 -230,270 -76.80 748 -72.52 0.0187
2020-05-11 2020-03-31 13F INVESCO SHS G491BT108 299,833 15,883 5.59 2,722 -46.68 0.0758
2020-02-13 2019-12-31 13F INVESCO SHS G491BT108 283,950 146,273 106.24 5,105 118.91 0.1100
2019-11-12 2019-09-30 13F INVESCO SHS G491BT108 137,677 -1,699 -1.22 2,332 -18.23 0.0533
2019-08-12 2019-06-30 13F INVESCO SHS G491BT108 139,376 -4,901 -3.40 2,852 2.37 0.0631
2019-05-09 2019-03-31 13F INVESCO SHS G491BT108 144,277 114,575 385.75 2,786 460.56 0.0614
2019-02-13 2018-12-31 13F INVESCO SHS G491BT108 29,702 0 0.00 497 -26.91 0.0124
2018-11-13 2018-09-30 13F INVESCO SHS G491BT108 29,702 -1,067 -3.47 680 -16.77 0.0134
2018-08-10 2018-06-30 13F INVESCO SHS G491BT108 30,769 1,116 3.76 817 -13.91 0.0167
2018-05-14 2018-03-31 13F INVESCO SHS G491BT108 29,653 3,365 12.80 949 -1.25 0.0189
2018-02-09 2017-12-31 13F INVESCO SHS G491BT108 26,288 9,345 55.16 961 61.78 0.0191
2017-10-20 2017-09-30 13F/A-1 INVESCO SHS G491BT108 16,943 -12,287 -42.04 594 -42.27 0.0132
2017-10-18 2017-09-30 13F INVESCO SHS G491BT108 59,948 30,718 2,367
2017-07-26 2017-06-30 13F INVESCO SHS G491BT108 29,230 0 0.00 1,029 14.97 0.0255
2017-04-26 2017-03-31 13F INVESCO SHS G491BT108 29,230 -178,394 -85.92 895 -85.79 0.0228
2017-01-10 2016-12-31 13F INVESCO SHS G491BT108 207,624 -54,116 -20.68 6,299 -23.04 0.1703
2016-10-28 2016-09-30 13F INVESCO SHS G491BT108 261,740 -9,037 -3.34 8,185 18.35 0.1959
2016-07-25 2016-06-30 13F INVESCO SHS G491BT108 270,777 67,974 33.52 6,916 10.83 0.1604
2016-05-11 2016-03-31 13F INVESCO SHS G491BT108 202,803 69,582 52.23 6,240 39.91 0.1494
2016-02-05 2015-12-31 13F INVESCO SHS G491BT108 133,221 73,273 122.23 4,460 88.42 0.1053
2015-10-13 2015-09-30 13F INVESCO SHS G491BT108 59,948 19,200 47.12 2,367 54.91 0.0375
2015-07-30 2015-06-30 13F INVESCO SHS G491BT108 40,748 -31,252 -43.41 1,528 -46.54 0.0306
2015-05-07 2015-03-31 13F INVESCO SHS G491BT108 72,000 72,000 0.00 2,858 0.0498
2015-02-04 2014-12-31 13F INVESCO SHS G491BT108 0 -59,948 -100.00 0 -100.00
2014-10-24 2014-09-30 13F INVESCO SHS G491BT108 59,948 -6,624 -9.95 2,367 -5.81 0.0368
2014-08-08 2014-06-30 13F INVESCO SHS G491BT108 66,572 -7,515 -10.14 2,513 -8.32 0.0387
2014-05-07 2014-03-31 13F INVESCO SHS G491BT108 74,087 -1,664 -2.20 2,741 -0.58 0.0455
2014-02-03 2013-12-31 13F/A-1 INVESCO SHS G491BT108 75,751 -38,075 -33.45 2,757 -24.07 0.0469
2014-01-27 2013-12-31 13F INVESCO SHS G491BT108 75,751 2,757
2013-10-28 2013-09-30 13F INVESCO SHS G491BT108 113,826 1,150 1.02 3,631 1.34 0.0667
2013-08-01 2013-06-30 13F INVESCO SHS G491BT108 112,676 112,676 3,583 0.0682
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.