Millennium Management’s Invesco IVZ Stock Holding History

Millennium Management’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	$104M	Sell	4,300,200 -3,665,500	-46%	-$95.9M	0.04%	419
2025 Q4	$209M	Buy	7,965,700 +3,380,600	+74%	+$82.6M	0.09%	191
2025 Q3	$105M	Buy	4,585,100 +3,485,100	+317%	+$72.3M	0.04%	422
2025 Q2	$17.3M	Buy	1,100,000 +1,000,000	+1,000%	+$14.4M	0.01%	1724
2025 Q1	$1.52M	Buy	+100,000	New	+$1.71M	﹤0.01%	4039
2024 Q4	–	Sell	-3,565,300	Closed	-$62.6M	–	6201
2024 Q3	$62.6M	Buy	3,565,300 +2,850,000	+398%	+$46.8M	0.03%	684
2024 Q2	$10.7M	Buy	+715,300	New	+$11M	0.01%	2024
2023 Q4	–	Sell	-165,800	Closed	-$2.41M	–	6304
2023 Q3	$2.41M	Buy	+165,800	New	+$2.67M	﹤0.01%	3381
2022 Q2	–	Sell	-150,000	Closed	-$3.46M	–	7217
2022 Q1	$3.46M	Buy	+150,000	New	+$3.33M	﹤0.01%	3346
2014 Q1	–	Sell	-75,000	Closed	-$2.73M	–	3680
2013 Q4	$2.73M	Buy	+75,000	New	+$2.54M	0.01%	1592

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's IVZ Position: Q1 2026 in Review

Millennium Management increased its Invesco (IVZ) stake by 56% in Q1 2026, buying an estimated $203M and bringing the position to 21,648,675 shares worth $526M. The position accounts for 0.22% of the portfolio, ranked #69.

Millennium Management first reported a position in IVZ in Q2 2013 and has held it in 49 quarters since. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Millennium Management held 21,648,675 shares of Invesco worth $526M as of Q1 2026.
Millennium Management bought 7,765,889 Invesco shares in Q1 2026, an estimated $203M.
Invesco made up 0.22% of Millennium Management's portfolio in Q1 2026, its #69 holding.
Millennium Management first reported a position in Invesco in Q2 2013 and has held it in 49 quarters since.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.