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 ($13.3m this quarter). Holder counts are more reliable. Shares outstanding: 446.0m as of 2025-06-30, 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 ≈ $15.77. Options: 16 managers hold calls ($55.3m notional), 17 hold puts ($30.6m).
Trends to Q2 2025
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 |
| Q3 2024 | 493 |
| Q4 2024 | 525 |
| Q1 2025 | 521 |
| Q2 2025 | 522 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 217 | 225 |
| Q4 2023 | 225 | 273 |
| Q1 2024 | 244 | 225 |
| Q2 2024 | 228 | 237 |
| Q3 2024 | 256 | 205 |
| Q4 2024 | 253 | 209 |
| Q1 2025 | 270 | 245 |
| Q2 2025 | 274 | 256 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $111.9m | $98.9m | 0.88 |
| Q4 2024 | $42.1m | $398.8m | 9.48 |
| Q1 2025 | $32.1m | $23.9m | 0.74 |
| Q2 2025 | $55.3m | $30.6m | 0.55 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +16.9m |
| GOLDMAN SACHS GROUP INC | Added | +3.9m |
| FIRST TRUST ADVISORS LP | Added | +3.3m |
| VANGUARD GROUP INC | Added | +2.2m |
| Balyasny Asset Management L.P. | Added | +1.9m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.3m |
| Point72 Asset Management, L.P. | New | +1.0m |
| BANK OF AMERICA CORP /DE/ | Added | +997.8k |
| ALLIANCEBERNSTEIN L.P. | Added | +939.4k |
| Governors Lane LP | New | +925.2k |
Biggest sellers
| TRIAN FUND MANAGEMENT, L.P. | Reduced | -8.5m |
| BlackRock, Inc. | Reduced | -2.7m |
| MARSHALL WACE, LLP | Reduced | -1.9m |
| TWO SIGMA ADVISERS, LP | Reduced | -1.8m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -1.7m |
| CIBC Private Wealth Group LLC | Reduced | -1.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.2m |
| Qube Research & Technologies Ltd | Reduced | -851.2k |
| ExodusPoint Capital Management, LP | Reduced | -846.7k |
| Amundi | Reduced | -824.1k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $17.3m1.1m shares |
| PEAK6 LLC | Added | $10.9m688.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.3m527.7k shares |
| Twin Tree Management, LP | Reduced | $4.3m270.8k shares |
| CITADEL ADVISORS LLC | Added | $4.1m258.5k shares |
| JANE STREET GROUP, LLC | Added | $3.0m191.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.9m120.9k shares |
| GROUP ONE TRADING LLC | Added | $1.4m86.8k shares |
| IMC-Chicago, LLC | Added | $1.2m75.0k shares |
| WOLVERINE TRADING, LLC | Added | $717.5k45.7k shares |
Biggest puts
| PEAK6 LLC | Added | $11.6m737.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.4m407.0k shares |
| Point72 Asset Management, L.P. | Added | $3.3m206.7k shares |
| CITADEL ADVISORS LLC | Added | $2.7m173.8k shares |
| JANE STREET GROUP, LLC | Reduced | $1.3m84.4k shares |
| GROUP ONE TRADING LLC | Added | $1.2m73.7k shares |
| WOLVERINE TRADING, LLC | Added | $1.0m64.0k shares |
| SIMPLEX TRADING, LLC | Added | $943.0k59.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $462.1k29.3k shares |
| Verition Fund Management LLC | Unchanged | $370.6k23.5k 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 2025
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.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO 83.44% of their portfolio | 81.3m $1.3bn | Unchanged |
| VANGUARD GROUP INC 0.01% of their portfolio | 51.4m $811.0m | Added +2.2m |
| BlackRock, Inc. 0.01% of their portfolio | 45.2m $713.4m | Reduced -2.7m |
| STATE STREET CORP 0.01% of their portfolio | 22.3m $351.1m | Added +332.3k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 21.0m $331.4m | Added +1.3m |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 17.9m $281.6m | Added +16.9m |
| TRIAN FUND MANAGEMENT, L.P. 6.08% of their portfolio | 14.6m $230.7m | Reduced -8.5m |
| AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 11.6m $182.5m | Added +584.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 11.1m $174.8m | Added +88.1k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 10.9m $172.6m | Added +3.9m |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 7.9m $125.0m | Added +939.4k |
| MORGAN STANLEY 0.01% of their portfolio | 6.7m $105.1m | Added +116.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 6.6m $103.6m | Reduced -512.9k |
| UBS Group AG 0.02% of their portfolio | 5.7m $90.5m | Reduced -387.7k |
| Balyasny Asset Management L.P. 0.18% of their portfolio | 5.1m $80.3m | Added +1.9m |
| Fisher Asset Management, LLC 0.03% of their portfolio | 4.9m $77.9m | Added +195.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 4.5m $70.6m | Added +25.1k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 4.1m $64.0m | Added +33.4k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 3.4m $53.3m | Added +3.3m |
| NORGES BANK 0.01% of their portfolio | 3.3m $51.8m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.9m $45.6m | Added +997.8k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 2.9m $45.5m | Reduced -88.8k |
| BARCLAYS PLC 0.02% of their portfolio | 2.7m $42.1m | Reduced -80.9k |
| Amundi 0.01% of their portfolio | 2.4m $39.5m | Reduced -824.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.2m $34.7m | Reduced -295.5k |
| Nuveen, LLC 0.01% of their portfolio | 1.9m $29.7m | Reduced -35.6k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 1.8m $28.9m | Added +251.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.6m $25.3m | Added +178.4k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.48% of their portfolio | 1.6m $25.3m | Added +9.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.5m $23.2m | Added +70.5k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.5m $23.0m | Reduced -1.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.4m $22.8m | Added +402.3k |
| TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio | 1.3m $20.8m | Added +800.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.2m $19.5m | Added +9.2k |
| AXA S.A. 0.06% of their portfolio | 1.2m $19.5m | Added +278.2k |
| Swiss Life Asset Management Ltd 0.11% of their portfolio | 1.2m $18.6m | Added +3.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 1.2m $18.3m | Reduced -1.7m |
| Verition Fund Management LLC 0.10% of their portfolio | 1.2m $18.2m | Added +769.3k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 1.1m $18.0m | Added +66.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.1m $17.3m | Reduced -789.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $17.3m | Reduced -421.8k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 1.1m $16.6m | Added +475.4k |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 1.0m $16.0m | New |
| Governors Lane LP 2.00% of their portfolio | 925.2k $14.6m | New |
| Legal & General Group Plc 0.00% of their portfolio | 884.6k $13.9m | Added +95.3k |
| BANK OF NOVA SCOTIA 0.03% of their portfolio | 878.0k $13.8m | Added +387.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 872.1k $13.8m | Added +82.1k |
| Quantinno Capital Management LP 0.06% of their portfolio | 843.9k $13.3m | Added +316.3k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 760.0k $12.0m | Added +416.3k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 759.9k $12.0m | Reduced -1.8m |
| Cerity Partners LLC 0.02% of their portfolio | 755.7k $11.9m | Reduced -33.1k |
| Squarepoint Ops LLC 0.02% of their portfolio | 701.2k $11.1m | Reduced -341.5k |
| Swiss National Bank 0.01% of their portfolio | 684.5k $10.8m | Added +31.4k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 676.3k $10.7m | Added +419.6k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.52% of their portfolio | 660.2k $10.4m | Reduced -155.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 657.7k $10.4m | Added +265.9k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 652.3k $10.3m | Reduced -1.9m |
| CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio | 641.2k $10.1m | Added +310.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 635.5k $10.0m | Reduced -851.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 630.5k $9.9m | Added +98.1k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 626.9k $9.9m | Added +84.8k |
| Man Group plc 0.02% of their portfolio | 612.2k $9.7m | Reduced -214.3k |
| WEALTHCARE CAPITAL MANAGEMENT LLC 0.94% of their portfolio | 564.5k $8.9m | Reduced -33.0k |
| IEQ CAPITAL, LLC 0.05% of their portfolio | 537.0k $8.5m | Added +179.8k |
| ALGERT GLOBAL LLC 0.16% of their portfolio | 482.5k $7.6m | Unchanged |
| CITIGROUP INC 0.01% of their portfolio | 477.9k $7.5m | Added +38.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 466.3k $7.4m | Added +5.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 465.1k $7.3m | Added +7.0k |
| Cubist Systematic Strategies, LLC 0.08% of their portfolio | 460.1k $7.3m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 442.6k $7.0m | Added +288.7k |
| Vontobel Holding Ltd. 0.02% of their portfolio | 424.0k $6.7m | Added +76.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 408.4k $6.4m | Reduced -121.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 404.9k $6.4m | Reduced -333 |
| Olstein Capital Management, L.P. 1.13% of their portfolio | 381.1k $6.0m | Added +1.1k |
| State of Tennessee, Department of Treasury 0.02% of their portfolio | 380.4k $6.0m | Added +51.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 371.1k $5.9m | Unchanged |
| FMR LLC 0.00% of their portfolio | 365.9k $5.8m | Reduced -89.5k |
| Live Oak Private Wealth LLC 0.84% of their portfolio | 356.4k $5.6m | Added +8.8k |
| Jain Global LLC 0.09% of their portfolio | 348.3k $5.5m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 343.9k $5.4m | Added +30.0k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 343.8k $5.4m | Added +209.2k |
| CACTI ASSET MANAGEMENT LLC 0.37% of their portfolio | 333.0k $5.2m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 303.6k $4.8m | Reduced -13.8k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 295.7k $4.7m | Added +16.3k |
| South Dakota Investment Council 0.09% of their portfolio | 295.1k $4.7m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 289.1k $4.6m | Added +5.4k |
| LPL Financial LLC 0.00% of their portfolio | 288.5k $4.6m | Added +93.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 284.0k $4.5m | Reduced -117.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 276.9k $4.4m | Added +62.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 258.8k $4.1m | Reduced -200 |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 258.4k $4.1m | Unchanged |
| Wesleyan Assurance Society 0.26% of their portfolio | 258.1k $4.1m | Reduced -114.7k |
| Poehling Capital Management, INC. 0.94% of their portfolio | 255.6k $4.0m | Added +824 |
| Gifford Fong Associates 0.93% of their portfolio | 255.4k $4.0m | Unchanged |
| Mubadala Investment Co PJSC 0.02% of their portfolio | 253.5k $4.0m | Added +17.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 245.3k $3.9m | Added +31.3k |
| AMERICAN FINANCIAL GROUP INC 1.45% of their portfolio | 245.0k $3.9m | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 239.7k $3.8m | Added +204.0k |
| QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio | 239.2k $3.8m | Added +111.7k |
| Chevy Chase Trust Holdings, LLC 0.01% of their portfolio | 236.4k $3.7m | Added +1.4k |