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
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 $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manning & Napier Advisors's IVZ Position: Q1 2026 in Review

Manning & Napier Advisors increased its Invesco (IVZ) stake by 13% in Q1 2026, buying an estimated $889 and bringing the position to 297 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Manning & Napier Advisors first reported a position in IVZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.96K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Manning & Napier Advisors held 297 shares of Invesco worth $6.92K as of Q1 2026.
  • Manning & Napier Advisors bought 34 Invesco shares in Q1 2026, an estimated $889.
  • Invesco made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #489 holding.
  • Manning & Napier Advisors first reported a position in Invesco in Q4 2025 and has held it in 2 quarters since.
  • Manning & Napier Advisors's Invesco position peaked at $6.96K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.