Company profile

Ticker
IVZ
Exchange
Website
CEO
Martin L. Flanagan
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Amvescap /london, Amvescap Plc/london, Invesco Ltd, Invesco PLC /london, Invesco Plc/london
SEC CIK
IRS number
980557567

IVZ stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Top 50 of 3479 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
$6.61B 31.18M
$4.91B 31.16M
$3.37B 2.51M
$3.35B 1.81M
$3.18B 15.51M
$2.9B 36.34M
$2.76B 19.83M
$2.63B 8.97M
$2.19B 62.29M
$2.19B 25.78M
$2.17B 17.35M
$1.81B 20.55M
$1.79B 12.29M
$1.78B 37.14M
$1.73B 44.21M
$1.72B 5.69M
$1.66B 18.2M
$1.65B 13.73M
$1.62B 25.26M
$1.58B 5.37M
$1.54B 47M
$1.46B 5.34M
$1.45B 7.7M
$1.44B 35.98M
$1.42B 4.76M
$1.41B 15.82M
$1.36B 25.2M
$1.35B 5.96M
$1.34B 21.78M
$1.33B 36.42M
$1.31B 23.81M
$1.3B 8.68M
$1.26B 614.86K
$1.22B 20.44M
$1.22B 21.99M
$1.19B 3.61M
$1.17B 3M
$1.16B 24.23M
$1.16B 7.26M
$1.13B 22.27M
$1.12B 18.42M
$1.12B 74.1M
$1.11B 21.55M
$1.1B 12.04M
$1.09B 13.16M
$1.08B 21.15M
$1.06B 8.81M
$1.05B 29.71M
$1.03B 9.07M
$1.01B 4.73M
Holdings list only includes long positions. Only includes long positions.

Calendar

23 Oct 19
23 Feb 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 1.72B 1.44B 1.21B 1.26B
Net income 167.1M 40.1M 177.7M 114.2M
Diluted EPS 0.36 0.09 0.44 0.28
Net profit margin 9.71% 2.79% 14.63% 9.09%
Operating income 275.1M 18.3M 200.2M 230.4M
Net change in cash -150.8M 182.3M -130.6M -483.8M
Cash on hand 1.05B 1.2B 1.02B 1.15B
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 5.31B 5.16B 4.73B 5.12B
Net income 882.8M 1.13B 854.2M 968.1M
Diluted EPS 2.14 2.75 2.06 2.26
Net profit margin 16.61% 21.85% 18.04% 18.90%
Operating income 1.2B 1.28B 1.15B 1.36B
Net change in cash -858.7M 678.4M -523.4M 337.2M
Cash on hand 1.15B 2.01B 1.33B 1.85B

Financial data from Invesco earnings reports

66.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 495 499 -0.8%
Opened positions 70 63 +11.1%
Closed positions 74 71 +4.2%
Increased positions 173 179 -3.4%
Reduced positions 187 194 -3.6%
13F shares
Current Prev Q Change
Total value 5.4B 5.13B +5.2%
Total shares 299.47M 302.73M -1.1%
Total puts 1.39M 1.91M -27.1%
Total calls 2.87M 3.17M -9.5%
Total put/call ratio 0.5 0.6 -19.5%
Largest owners
Shares Value Change
Vanguard 42.03M $755.78M -2.2%
BLK BlackRock 38.74M $696.62M +5.8%
BAC Bank of America 28.16M $506.4M -0.8%
STT State Street 18.83M $338.5M +0.1%
BK Bank Of New York Mellon 8.77M $157.62M +45.7%
Dimensional Fund Advisors 7.66M $137.8M +2.6%
Geode Capital Management 7.64M $137.55M +1.0%
FMR 6.98M $125.44M +67.4%
FHI Federated Hermes 6.86M $123.3M -4.0%
Massachusetts Financial Services 6.6M $118.72M -1.9%
Largest transactions
Shares Bought/sold Change
JPM JPMorgan Chase & Co. 4.03M -7.11M -63.8%
AMP Ameriprise Financial 1.16M -2.82M -70.8%
FMR 6.98M +2.81M +67.4%
BK Bank Of New York Mellon 8.77M +2.75M +45.7%
BLK BlackRock 38.74M +2.13M +5.8%
Balyasny Asset Management 1.96M +1.96M NEW
MS Morgan Stanley 3.02M -1.6M -34.6%
GS The Goldman Sachs Group, Inc. 5.35M +1.48M +38.3%
Bridgewater Associates 93.83K -1.44M -93.9%
PZN Pzena Investment Management 3.93M +1.3M +49.2%

Financial report summary

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Competition
LazardLazard
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: America, amidst, Atlanta, briefly, Chinese, commence, commenced, concurrently, contemplated, Content, debate, discontinuance, essentially, excellence, FCA, fell, flight, formatted, Gramercy, inverted, iv, Language, local, municipal, NaN, North, page, penetration, persuade, phased, pressured, prioritizing, proponent, rally, recession, recessionary, safety, steady, story, study, tagged, text, Thought
Removed: accelerate, charge, clearing, deal, feature, government, history, increasing, initiated, largest, launched, London, QQQ, redeemed, relationship, sponsor, substantially, targeted, unsettled