T. Rowe Price Associates
IVZ icon

T. Rowe Price Associates’s Invesco IVZ Stock Holding History

T. Rowe Price Associates’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 		$294M Buy
12,117,718
+5,388,325
+80% +$141M 0.03% 362
2025
Q4 		$177M Buy
6,729,393
+5,292,867
+368% +$129M 0.02% 499
2025
Q3 		$33M Buy
1,436,526
+198,759
+16% +$4.13M ﹤0.01% 920
2025
Q2 		$19.5M Buy
1,237,767
+9,160
+0.7% +$132K ﹤0.01% 962
2025
Q1 		$18.6M Buy
1,228,607
+255,256
+26% +$4.36M ﹤0.01% 972
2024
Q4 		$17M Buy
973,351
+40,532
+4% +$722K ﹤0.01% 1024
2024
Q3 		$16.4M Sell
932,819
-619,609
-40% -$10.2M ﹤0.01% 1033
2024
Q2 		$23.2M Buy
1,552,428
+55,023
+4% +$846K ﹤0.01% 919
2024
Q1 		$24.8M Buy
1,497,405
+58,332
+4% +$941K ﹤0.01% 924
2023
Q4 		$25.7M Buy
1,439,073
+52,881
+4% +$763K ﹤0.01% 889
2023
Q3 		$20.1M Sell
1,386,192
-15,804
-1% -$254K ﹤0.01% 917
2023
Q2 		$23.6M Sell
1,401,996
-1,327
-0.1% -$21.4K ﹤0.01% 897
2023
Q1 		$23M Sell
1,403,323
-1,676,721
-54% -$29.9M ﹤0.01% 884
2022
Q4 		$55.4M Buy
3,080,044
+44,302
+1% +$758K 0.01% 639
2022
Q3 		$41.6M Buy
3,035,742
+95,267
+3% +$1.61M 0.01% 704
2022
Q2 		$47.4M Buy
2,940,475
+124,108
+4% +$2.35M 0.01% 891
2022
Q1 		$64.9M Buy
2,816,367
+315,393
+13% +$7M 0.01% 880
2021
Q4 		$57.6M Buy
2,500,974
+1,300,656
+108% +$31.7M 0.01% 953
2021
Q3 		$28.9M Sell
1,200,318
-80,436
-6% -$2.01M ﹤0.01% 1191
2021
Q2 		$34.2M Sell
1,280,754
-27,066
-2% -$738K ﹤0.01% 1161
2021
Q1 		$33M Buy
1,307,820
+613,973
+88% +$13.8M ﹤0.01% 1147
2020
Q4 		$12.1M Sell
693,847
-49,330
-7% -$759K ﹤0.01% 1324
2020
Q3 		$8.48M Buy
743,177
+37,271
+5% +$395K ﹤0.01% 1331
2020
Q2 		$7.6M Sell
705,906
-59,093
-8% -$530K ﹤0.01% 1340
2020
Q1 		$6.95M Buy
764,999
+65,022
+9% +$988K ﹤0.01% 1287
2019
Q4 		$12.6M Sell
699,977
-61,620
-8% -$1.05M ﹤0.01% 1275
2019
Q3 		$12.9M Sell
761,597
-5,070
-0.7% -$89.5K ﹤0.01% 1249
2019
Q2 		$15.7M Buy
766,667
+5,300
+0.7% +$110K ﹤0.01% 1239
2019
Q1 		$14.7M Buy
761,367
+4,600
+0.6% +$86K ﹤0.01% 1253
2018
Q4 		$12.7M Sell
756,767
-99,333
-12% -$1.99M ﹤0.01% 1269
2018
Q3 		$19.6M Buy
856,100
+14,866
+2% +$372K ﹤0.01% 1238
2018
Q2 		$22.3M Buy
841,234
+58,000
+7% +$1.67M ﹤0.01% 1166
2018
Q1 		$25.1M Sell
783,234
-2,168,315
-73% -$74.8M ﹤0.01% 1106
2017
Q4 		$108M Sell
2,951,549
-524,217
-15% -$19M 0.02% 618
2017
Q3 		$122M Sell
3,475,766
-687,109
-17% -$23.5M 0.02% 575
2017
Q2 		$146M Sell
4,162,875
-322,548
-7% -$10.5M 0.03% 507
2017
Q1 		$137M Sell
4,485,423
-397,379
-8% -$12.4M 0.03% 509
2016
Q4 		$148M Buy
4,882,802
+736,913
+18% +$22.7M 0.03% 486
2016
Q3 		$130M Buy
4,145,889
+219,285
+6% +$6.44M 0.03% 518
2016
Q2 		$100M Buy
3,926,604
+274,285
+8% +$8.14M 0.02% 562
2016
Q1 		$112M Sell
3,652,319
-21,290
-0.6% -$614K 0.02% 517
2015
Q4 		$123M Buy
3,673,609
+427,245
+13% +$14M 0.03% 508
2015
Q3 		$101M Sell
3,246,364
-6,137,985
-65% -$218M 0.02% 572
2015
Q2 		$352M Sell
9,384,349
-6,668,914
-42% -$267M 0.07% 301
2015
Q1 		$637M Sell
16,053,263
-2,923,122
-15% -$114M 0.13% 188
2014
Q4 		$750M Sell
18,976,385
-10,128,894
-35% -$399M 0.16% 164
2014
Q3 		$1.15B Sell
29,105,279
-7,120,291
-20% -$280M 0.25% 103
2014
Q2 		$1.37B Buy
36,225,570
+1,320,324
+4% +$47.8M 0.3% 84
2014
Q1 		$1.29B Sell
34,905,246
-3,262,098
-9% -$113M 0.29% 85
2013
Q4 		$1.39B Sell
38,167,344
-19,378,714
-34% -$657M 0.32% 74
2013
Q3 		$1.84B Buy
57,546,058
+479,349
+0.8% +$15.3M 0.46% 45
2013
Q2 		$1.81B Buy
+57,066,709
New +$1.83B 0.48% 41

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

T. Rowe Price Associates's IVZ Position: Q1 2026 in Review

T. Rowe Price Associates increased its Invesco (IVZ) stake by 80% in Q1 2026, buying an estimated $141M and bringing the position to 12,117,718 shares worth $294M. The position accounts for 0.03% of the portfolio, ranked #362.

T. Rowe Price Associates first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.84B in Q3 2013. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • T. Rowe Price Associates held 12,117,718 shares of Invesco worth $294M as of Q1 2026.
  • T. Rowe Price Associates bought 5,388,325 Invesco shares in Q1 2026, an estimated $141M.
  • Invesco made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #362 holding.
  • T. Rowe Price Associates first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Invesco position peaked at $1.84B in Q3 2013.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.