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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
Subsidiaries
Accretive Asset Management, LLC • Atlantic Wealth Holdings Limited • Atlantic Wealth Management Limited • CM Investment Nominees Limited • Coff Associates (Cayman) Limited • Elliott Associates Limited • Gatefold Hayes GP Limited • Greenspruce GP Limited • Harbourview Asset Management Corp. • HIW Private Equity Investment Management Limited ...
IRS number
980557567

IVZ stock data

(
)

Investment data

Data from SEC filings
Top 50 of 3824 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
$7.62B 28.13M
$7.3B 2.12M
$5.9B 16.97M
$5.11B 2.09M
$4.82B 35.22M
$3.29B 14.5M
$2.73B 9.38M
$2.57B 62.42M
$2.56B 38.65M
$2.45B 30.64M
$2.32B 16.24M
$2.23B 14.36M
$2.23B 15.66M
$2.1B 29.63M
$2.01B 803.67K
$1.99B 17.3M
$1.99B 34.84M
$1.96B 3.34M
$1.91B 8.17M
$1.9B 2.37M
$1.88B 31.74M
$1.85B 4.61M
$1.84B 18.54M
$1.77B 77.54M
$1.77B 10.05M
$1.75B 33.07M
$1.74B 38.37M
$1.72B 12.76M
$1.7B 10.33M
$1.7B 8.16M
$1.58B 3.23M
$1.58B 3.86M
$1.52B 11.96M
$1.52B 12.68M
$1.51B 4.12M
$1.48B 27.39M
$1.48B 674.7K
$1.38B 26.11M
$1.33B 15.64M
$1.32B 5.74M
$1.31B 5.4M
$1.24B 22.13M
$1.22B 3.83M
$1.22B 11.62M
$1.19B 2.25M
$1.18B 21.09M
$1.17B 6.1M
$1.17B 9.42M
$1.16B 5.63M
$1.13B 16.03M
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Jul 21
28 Sep 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 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) 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B
Cash burn (monthly) 11.1M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 32.83M n/a n/a n/a n/a n/a
Cash remaining 1.3B n/a n/a n/a n/a n/a
Runway (months of cash) 117.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Sep 21 Andrew Tak Shing Lo Common Shares Sell Dispose S No No 24.91 150,000 3.74M 225,605
31 Aug 21 Douglas J Sharp Common Shares Payment of exercise Dispose F No No 25.32 7,099 179.75K 25,473
31 Aug 21 Douglas J Sharp Common Shares Option exercise Acquire M No No 0 15,104 0 32,572
31 Aug 21 Douglas J Sharp RSU Common Shares Option exercise Dispose M No No 0 15,104 0 45,312
31 Aug 21 Andrew Schlossberg Common Shares Payment of exercise Dispose F No No 25.32 10,688 270.62K 251,354
31 Aug 21 Andrew Schlossberg Common Shares Option exercise Acquire M No No 0 23,697 0 262,042
31 Aug 21 Andrew Schlossberg Common Shares Payment of exercise Dispose F No No 25.32 6,370 161.29K 238,345
31 Aug 21 Andrew Schlossberg Common Shares Option exercise Acquire M No No 0 14,124 0 244,715
31 Aug 21 Andrew Schlossberg Common Shares Payment of exercise Dispose F No No 25.32 3,742 94.75K 230,591
31 Aug 21 Andrew Schlossberg Common Shares Option exercise Acquire M No No 0 8,297 0 234,333

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

77.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 545 515 +5.8%
Opened positions 93 89 +4.5%
Closed positions 63 72 -12.5%
Increased positions 177 157 +12.7%
Reduced positions 193 187 +3.2%
13F shares
Current Prev Q Change
Total value 8.59B 8.19B +4.9%
Total shares 359.26M 358.19M +0.3%
Total puts 1.36M 1.29M +5.3%
Total calls 1.63M 2.45M -33.2%
Total put/call ratio 0.8 0.5 +57.6%
Largest owners
Shares Value Change
KYE Massachusetts Mutual Life Insurance 75.67M $1.04B 0.0%
Vanguard 43.97M $1.18B +0.5%
BLK Blackrock 39.66M $1.06B +0.3%
Trian Fund Management 36.76M $955.65M +0.0%
STT State Street 20.45M $546.68M +3.4%
Dimensional Fund Advisors 9.1M $243.23M -6.0%
Geode Capital Management 7.05M $187.98M +0.3%
NTRS Northern Trust 4.12M $110.11M -4.5%
FMR 3.87M $103.51M +8.5%
JPM JPMorgan Chase & Co. 3.57M $95.54M +16.8%
Largest transactions
Shares Bought/sold Change
BK Bank Of New York Mellon 3.21M -2.79M -46.4%
MS Morgan Stanley 1.82M -2.38M -56.6%
Amundi 1.97M +1.97M NEW
NMR Nomura 1.85M +1.69M +1041.2%
Amundi Pioneer Asset Management 0 -1.49M EXIT
BNS Bank Of Nova Scotia 1.42M +1.35M +1902.8%
Millennium Management 2.99M -1.18M -28.2%
Basswood Capital Management, L.L.C. 1.5M +1.16M +351.5%
Victory Capital Management 1.02M -932.99K -47.8%
MUFG Securities EMEA 2.58M +825K +47.1%

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
New words: analyze, counterparty, hybrid, Japan, mentioned, reduction, remeasurement, staffing, treated, vacation, vast, voluntary, waiver
Removed: accommodative, agent, amendment, Bond, Code, dating, emerge, enable, federal, government, guaranteed, largely, launched, Master, negative, pre, rose, stronger, Subchapter, thereunder, threat, trade, trillion