INVESCO LTD IVZ
SHS · Common Stock · CUSIP G491BT108 · ISIN BMG491BT1088
US investment management company
- SectorFinancials
- IndustryInvestment Advice
- HeadquartersAtlanta, GA
- Founded1935
- Websiteinvesco.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.5m this quarter). Holder counts are more reliable. Shares outstanding: 450.0m as of 2024-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $15.01. Options: 22 managers hold calls ($40.0m notional), 23 hold puts ($74.4m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 505 |
| Q4 2022 | 509 |
| Q1 2023 | 515 |
| Q2 2023 | 479 |
| Q3 2023 | 494 |
| Q4 2023 | 493 |
| Q1 2024 | 494 |
| Q2 2024 | 476 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 217 | 238 |
| Q1 2023 | 263 | 215 |
| Q2 2023 | 198 | 265 |
| Q3 2023 | 217 | 225 |
| Q4 2023 | 225 | 273 |
| Q1 2024 | 244 | 225 |
| Q2 2024 | 228 | 237 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $15.9m | $31.7m | 1.99 |
| Q4 2023 | $41.9m | $37.6m | 0.90 |
| Q1 2024 | $25.8m | $111.7m | 4.33 |
| Q2 2024 | $40.0m | $74.4m | 1.86 |
Biggest buyers
| Point72 Asset Management, L.P. | New | +3.5m |
| DIMENSIONAL FUND ADVISORS LP | Added | +3.3m |
| ALLIANCEBERNSTEIN L.P. | Added | +3.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.8m |
| JANE STREET GROUP, LLC | Added | +893.5k |
| Squarepoint Ops LLC | Added | +705.8k |
| MARSHALL WACE, LLP | Added | +655.0k |
| NORTHERN TRUST CORP | Added | +631.3k |
| UBS Group AG | Added | +558.4k |
| NATIXIS | Added | +494.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -12.5m |
| TRIAN FUND MANAGEMENT, L.P. | Reduced | -6.7m |
| VANGUARD GROUP INC | Reduced | -1.6m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Sold out | -1.3m |
| Qube Research & Technologies Ltd | Sold out | -978.2k |
| STATE STREET CORP | Reduced | -947.1k |
| FIRST TRUST ADVISORS LP | Reduced | -937.6k |
| OSSIAM | Sold out | -680.2k |
| AXA S.A. | Reduced | -673.1k |
| M&G PLC | Sold out | -496.4k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $10.7m715.3k shares |
| Parallax Volatility Advisers, L.P. | Added | $5.6m376.1k shares |
| CONTINENTAL ADVISORS LLC | Added | $4.4m292.9k shares |
| CITADEL ADVISORS LLC | Reduced | $3.7m245.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.4m225.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.9m129.2k shares |
| Point72 Asset Management, L.P. | New | $1.8m119.8k shares |
| Squarepoint Ops LLC | Added | $1.1m72.0k shares |
| Walleye Trading LLC | Added | $1.0m69.5k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.0m68.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $21.3m1.4m shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $15.0m1.0m shares |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | $7.5m5.0k shares |
| CITADEL ADVISORS LLC | Added | $5.3m351.0k shares |
| GROUP ONE TRADING LLC | Reduced | $4.9m330.1k shares |
| Caption Management, LLC | Reduced | $3.7m250.0k shares |
| SIMPLEX TRADING, LLC | Added | $3.2m214.1k shares |
| UBS Group AG | Reduced | $2.6m175.0k shares |
| Parallax Volatility Advisers, L.P. | Added | $1.6m107.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.5m101.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 8.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.2% |
Fell to 5% or below in the last year: MILLENNIUM MANAGEMENT LLC (3.9%, 2026-08-10), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $4.1m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 54.2m $811.0m | Reduced -139.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 49.9m $746.2m | Reduced -1.6m |
| TRIAN FUND MANAGEMENT, L.P. 9.93% of their portfolio | 27.2m $407.3m | Reduced -6.7m |
| STATE STREET CORP 0.01% of their portfolio | 20.9m $312.8m | Reduced -947.1k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 18.1m $270.5m | Added +3.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 10.2m $151.7m | Added +205.3k |
| MORGAN STANLEY 0.01% of their portfolio | 5.9m $87.6m | Reduced -12.5m |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 5.8m $87.2m | Added +3.3m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 5.7m $85.2m | Added +631.3k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 5.1m $76.3m | Added +2.8m |
| Fisher Asset Management, LLC 0.03% of their portfolio | 4.5m $66.6m | Added +280.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 4.3m $63.8m | Added +130.9k |
| Point72 Asset Management, L.P. 0.17% of their portfolio | 3.5m $52.4m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio | 3.5m $52.1m | Added +372.0k |
| TWO SIGMA ADVISERS, LP 0.11% of their portfolio | 3.4m $51.2m | Added +342.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.2m $47.6m | Added +374.7k |
| Amundi 0.02% of their portfolio | 2.7m $41.1m | Added +375.6k |
| Swedbank AB 0.05% of their portfolio | 2.5m $37.4m | Unchanged |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.5m $37.2m | Added +30.0k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 2.4m $35.3m | Added +377.8k |
| BARCLAYS PLC 0.02% of their portfolio | 2.3m $34.8m | Added +277.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.3m $34.8m | Added +188.5k |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 2.2m $32.7m | Reduced -114.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.2m $32.6m | Added +160.6k |
| NORGES BANK 0.00% of their portfolio | 2.1m $31.7m | Reduced -471.0k |
| UBS Group AG 0.01% of their portfolio | 2.0m $29.2m | Added +558.4k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.7m $25.0m | Reduced -62.4k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.47% of their portfolio | 1.6m $24.5m | Reduced -14.9k |
| Squarepoint Ops LLC 0.09% of their portfolio | 1.6m $23.6m | Added +705.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.6m $23.2m | Added +55.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio | 1.5m $22.3m | Added +412.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.3m $19.1m | Added +192.7k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.3m $18.9m | Added +251.2k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 1.3m $18.8m | Added +154.8k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 1.2m $18.3m | Added +655.0k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 1.2m $18.3m | Reduced -339.3k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.1m $17.1m | Added +50.2k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.0m $15.4m | Added +893.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 961.6k $14.4m | Added +134.7k |
| PZENA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 886.9k $13.3m | Reduced -227.6k |
| TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio | 854.4k $12.8m | Reduced -352.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 696.1k $10.4m | Reduced -6.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 682.2k $10.2m | Reduced -214.9k |
| Swiss National Bank 0.01% of their portfolio | 663.2k $9.9m | Reduced -2.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 635.7k $9.5m | Reduced -350.3k |
| Channing Capital Management, LLC 0.26% of their portfolio | 628.0k $9.4m | Reduced -4.2k |
| AE Wealth Management LLC 0.09% of their portfolio | 616.6k $9.2m | Reduced -10.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 601.8k $9.0m | Reduced -32.0k |
| Legal & General Group Plc 0.00% of their portfolio | 578.1k $8.6m | Reduced -120.5k |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 563.3k $8.4m | Added +37.0k |
| Cerity Partners LLC 0.02% of their portfolio | 532.0k $8.0m | Reduced -6.1k |
| Cinctive Capital Management LP 0.43% of their portfolio | 531.5k $8.0m | Added +403.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 524.2k $7.8m | Reduced -7.2k |
| NATIXIS 0.05% of their portfolio | 524.0k $7.8m | Added +494.5k |
| Olstein Capital Management, L.P. 1.37% of their portfolio | 514.9k $7.7m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 508.1k $7.6m | Reduced -460.5k |
| FMR LLC 0.00% of their portfolio | 507.6k $7.6m | Reduced -43.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 495.4k $7.4m | Reduced -11.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 436.5k $6.5m | Added +196.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 426.2k $6.4m | Reduced -44.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 419.2k $6.3m | Added +38.9k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 407.5k $6.1m | New |
| Wesleyan Assurance Society 0.52% of their portfolio | 404.2k $6.0m | Unchanged |
| Insight Folios Inc 2.44% of their portfolio | 398.2k $6.0m | Added +7.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 393.5k $5.9m | Reduced -257.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 385.9k $5.8m | Reduced -2.7k |
| Susquehanna Portfolio Strategies, LLC 0.23% of their portfolio | 374.6k $5.6m | Reduced -24.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 366.5k $5.5m | Added +15.6k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 355.9k $5.3m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 342.3k $5.1m | Reduced -53.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 341.6k $5.1m | Reduced -8.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 335.0k $5.0m | Added +95.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.11% of their portfolio | 328.4k $4.9m | Added +210.9k |
| CACTI ASSET MANAGEMENT LLC 0.38% of their portfolio | 326.3k $4.8m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 324.1k $4.8m | Added +122.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 319.2k $4.8m | Added +2.5k |
| Live Oak Private Wealth LLC 0.82% of their portfolio | 318.3k $4.8m | Reduced -908 |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 299.2k $4.5m | Reduced -45.4k |
| South Dakota Investment Council 0.09% of their portfolio | 295.1k $4.4m | Reduced -335 |
| SEI INVESTMENTS CO 0.01% of their portfolio | 284.2k $4.3m | Added +24 |
| Jump Financial, LLC 0.08% of their portfolio | 277.5k $4.2m | Reduced -17.6k |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 264.7k $4.0m | Reduced -100.2k |
| Quantbot Technologies LP 0.19% of their portfolio | 264.0k $3.9m | Reduced -19.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 257.2k $3.8m | Added +1.2k |
| Poehling Capital Management, INC. 1.05% of their portfolio | 256.9k $3.8m | Added +606 |
| Gifford Fong Associates 1.01% of their portfolio | 255.4k $3.8m | Unchanged |
| VALUEWORKS LLC 1.16% of their portfolio | 249.9k $3.7m | Reduced -5 |
| Chevy Chase Trust Holdings, LLC 0.01% of their portfolio | 245.6k $3.7m | Reduced -3.3k |
| AMERICAN FINANCIAL GROUP INC 1.57% of their portfolio | 245.0k $3.7m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 242.8k $3.6m | Added +70.1k |
| CONTINENTAL ADVISORS LLC 2.76% of their portfolio | 238.9k $3.6m | Added +30.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 231.1k $3.5m | Added +97.7k |
| Swiss Life Asset Management Ltd 0.04% of their portfolio | 223.5k $3.3m | Added +6.1k |
| Quantinno Capital Management LP 0.06% of their portfolio | 216.4k $3.2m | Added +28.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 209.2k $3.1m | Reduced -83.6k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 209.0k $3.1m | Added +68.2k |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.03% of their portfolio | 207.3k $3.1m | Added +29.8k |
| LPL Financial LLC 0.00% of their portfolio | 200.8k $3.0m | Reduced -23.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 200.7k $3.0m | Added +5.4k |
| Brandywine Global Investment Management, LLC 0.02% of their portfolio | 199.1k $3.0m | Reduced -208.9k |