INVESCO LTD · CUSIP G491BT108 · CIK 1345471
As of 2026-06-30, TRIAN FUND MANAGEMENT, L.P. reported 1.63M IVZ (shares), valued at $42.90M, or 1.01% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 45.29%; reported value decreased 40.56%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.01% | 1,625,472 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.87% | 2,970,944 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.96% | 2,970,944 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 8.17% | 14,628,455 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 6.08% | 14,628,455 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.41% | 23,173,442 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 10.44% | 23,173,442 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 10.46% | 23,173,442 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 9.93% | 27,223,734 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.02% | 33,940,096 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 8.64% | 33,940,096 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 7.50% | 33,940,096 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.50% | 33,940,096 | $492.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 8.64% | 33,940,096 | $605.49M | Shares unchanged; reported value increased 22.87%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.02% | 33,940,096 | $563.07M | Shares unchanged; reported value decreased 7.01%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 9.93% | 27,223,734 | $407.27M | Shares decreased 19.79%; reported value decreased 27.67%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 10.46% | 23,173,442 | $406.93M | Shares decreased 14.88%; reported value decreased 0.08%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 10.44% | 23,173,442 | $405.07M | Shares unchanged; reported value decreased 0.46%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.41% | 23,173,442 | $351.54M | Shares unchanged; reported value decreased 13.22%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.08% | 14,628,455 | $230.69M | Shares decreased 36.87%; reported value decreased 34.38%, and weight changed -3.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.17% | 14,628,455 | $335.58M | Shares unchanged; reported value increased 45.47%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.96% | 2,970,944 | $78.05M | Shares decreased 79.69%; reported value decreased 76.74%, and weight changed -6.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.87% | 2,970,944 | $72.16M | Shares unchanged; reported value decreased 7.54%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.01% | 1,625,472 | $42.90M | Shares decreased 45.29%; reported value decreased 40.56%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.