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IVZ Invesco

Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in more than 20 countries, our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. Invesco managed US $1.35 trillion in assets on behalf of clients worldwide as of December 31, 2020.

Company profile

Ticker
IVZ
Exchange
Website
CEO
Martin Flanagan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AMVESCAP /LONDON/, AMVESCAP PLC/LONDON/, Invesco Ltd, INVESCO PLC /LONDON, INVESCO PLC/LONDON/
SEC CIK
IRS number
980557567

IVZ stock data

(
)

Investment data

Data from SEC filings
Top 50 of 3737 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$6.76B 28.67M
$6.41B 2.07M
$4.83B 16.39M
$4.52B 2.19M
$4.32B 19.05M
$4.02B 32.88M
$2.99B 35.46M
$2.37B 17.74M
$2.34B 9.62M
$2.26B 17.08M
$2.24B 37.85M
$2.07B 13.58M
$2.01B 36.65M
$2B 51.64M
$1.92B 10.42M
$1.89B 29.48M
$1.85B 32.16M
$1.84B 791.85K
$1.73B 4.66M
$1.72B 832.92K
$1.72B 12.67M
$1.71B 19.23M
$1.69B 10.31M
$1.55B 7.34M
$1.54B 14.9M
$1.5B 4.22M
$1.48B 27.34M
$1.48B 3.11M
$1.46B 37.31M
$1.41B 22.05M
$1.37B 8.07M
$1.35B 12.77M
$1.35B 25.56M
$1.31B 75.1M
$1.29B 2.42M
$1.26B 3.29M
$1.26B 3.56M
$1.24B 11.86M
$1.16B 15.95M
$1.14B 19.67M
$1.14B 5.77M
$1.14B 3.75M
$1.14B 6.04M
$1.14B 6.08M
$1.13B 38.83M
$1.13B 37.36M
$1.11B 5.87M
$1.07B 17.01M
$1.07B 2.35M
$1.06B 13.51M
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Apr 21
16 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Invesco earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.37B 1.37B 1.37B 1.37B 1.37B 1.37B
Cash burn (monthly) 57.1M (positive/no burn) (positive/no burn) (positive/no burn) 8.97M (positive/no burn)
Cash used (since last report) 144.98M n/a n/a n/a 22.77M n/a
Cash remaining 1.22B n/a n/a n/a 1.34B n/a
Runway (months of cash) 21.4 n/a n/a n/a 149.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 May 21 Beshar Sarah Common Shares Grant Aquire A No No 0 5,807 0 58,602.398
15 May 21 Thomas M Finke Common Shares Grant Aquire A No No 0 5,807 0 7,693
15 May 21 Glavin William Francis Jr Common Shares Grant Aquire A No No 0 5,807 0 24,539
15 May 21 Henrikson C Robert Common Shares Grant Aquire A No No 0 5,807 0 70,334
15 May 21 Kessler Denis RSU Common Shares Grant Aquire A No No 0 5,807 0 15,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

16.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 3 -66.7%
Opened positions 0 2 EXIT
Closed positions 2 0 NEW
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 1.04B 1.98B -47.4%
Total shares 75.67M 139.15M -45.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
KYE Massachusetts Mutual Life Insurance 75.67M $1.04B 0.0%
Largest transactions
Shares Bought/sold Change
Trian Fund Management 0 -45.46M EXIT
BAC Bank Of America 0 -18.03M EXIT
KYE Massachusetts Mutual Life Insurance 75.67M 0 0.0%

Financial report summary

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Competition
LazardLazard
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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