MNA
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Manning & Napier Advisors’s Invesco IVZ Stock Holding History

Manning & Napier Advisors’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10K Buy
381
+84
+28% +$2.23K ﹤0.01% 511
2026
Q1 		$6.92K Buy
297
+34
+13% +$889 ﹤0.01% 489
2025
Q4 		$6.96K Buy
+263
New +$6.42K ﹤0.01% 422

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manning & Napier Advisors's IVZ Position: Q2 2026 in Review

Manning & Napier Advisors increased its Invesco (IVZ) stake by 28% in Q2 2026, buying an estimated $2.23K and bringing the position to 381 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Manning & Napier Advisors first reported a position in IVZ in Q4 2025 and has held it in 3 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Manning & Napier Advisors held 381 shares of Invesco worth $10K as of Q2 2026.
  • Manning & Napier Advisors bought 84 Invesco shares in Q2 2026, an estimated $2.23K.
  • Invesco made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #511 holding.
  • Manning & Napier Advisors first reported a position in Invesco in Q4 2025 and has held it in 3 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.