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IVZ Invesco

Invesco Ltd. engages in the investment management business. Its product includes mutual funds, unit trusts, exchange-traded funds, closed-end funds, and retirement plans. The company was founded in December 1935 and is headquartered in Atlanta, GA.

Company profile

Ticker
IVZ
Exchange
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 3628 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
$6.85B 2.1M
$6.4B 28.79M
$4.98B 21.38M
$4.61B 34.72M
$4.35B 15.93M
$3.96B 2.26M
$3.04B 19.95M
$2.68B 30.52M
$2.39B 41.9M
$2.17B 9.25M
$2.09B 4.17M
$2.01B 28.82M
$1.93B 865.42K
$1.9B 13.68M
$1.86B 14.62M
$1.78B 9.84M
$1.77B 8.11M
$1.75B 21.17M
$1.68B 4.78M
$1.67B 37.09M
$1.63B 18.93M
$1.6B 10.2M
$1.55B 882.46K
$1.49B 4.18M
$1.3B 42.96M
$1.27B 20.6M
$1.26B 30.16M
$1.25B 15.26M
$1.24B 2.38M
$1.23B 23.52M
$1.22B 3.22M
$1.17B 3.57M
$1.16B 18.69M
$1.16B 38.3M
$1.14B 2.46M
$1.14B 20.82M
$1.14B 19.36M
$1.13B 38.68M
$1.13B 12.13M
$1.12B 6.66M
$1.12B 11.24M
$1.12B 6.34M
$1.09B 6.46M
$1.09B 6.14M
$1.07B 37.25M
$1.06B 62.97M
$1.04B 3.24M
$1.04B 10.83M
$1.04B 12.64M
$1.04B 6.45M
Holdings list only includes long positions. Only includes long positions.

Calendar

19 Feb 21
8 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Mar 21 Douglas J Sharp Common Shares Sell Dispose S No No 23.28 33,212 773.18K 17,468
28 Feb 21 Kevin M Carome Common Shares Payment of exercise Dispose F No No 22.42 27,805 623.39K 591,595
28 Feb 21 Kevin M Carome Common Shares Grant Aquire A No No 0 24,386 0 619,400
28 Feb 21 Kevin M Carome Common Shares Grant Aquire A No No 0 25,097 0 595,014
28 Feb 21 Dukes Laura Allison Common Shares Grant Aquire A No No 0 32,114 0 255,994
28 Feb 21 Mark F Giuliano Common Shares Payment of exercise Dispose F No No 22.42 6,055 135.75K 84,431
28 Feb 21 Mark F Giuliano Common Shares Grant Aquire A No No 0 15,334 0 90,486
28 Feb 21 Annette Lege Common Shares Payment of exercise Dispose F No No 22.42 4,018 90.08K 107,625
28 Feb 21 Annette Lege Common Shares Grant Aquire A No No 0 7,593 0 111,643
83.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 485 0 NEW
Opened positions 485 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 6.41B 0 NEW
Total shares 383.85M 0 NEW
Total puts 5.2M 0 NEW
Total calls 8.1M 0 NEW
Total put/call ratio 0.6
Largest owners
Shares Value Change
KYE Massachusetts Mutual Life Insurance 75.67M $1.04B NEW
Vanguard 43.14M $751.89M NEW
Trian Fund Management 36.74M $640.37M NEW
BLK Blackrock 35.54M $619.49M NEW
STT State Street 19.98M $348.21M NEW
BAC Bank Of America 12.45M $216.96M NEW
Dimensional Fund Advisors 10.16M $177.02M NEW
Geode Capital Management 7.9M $137.71M NEW
MS Morgan Stanley 6.46M $112.53M NEW
BK Bank Of New York Mellon 6.01M $104.79M NEW
Largest transactions
Shares Bought/sold Change
KYE Massachusetts Mutual Life Insurance 75.67M +75.67M NEW
Vanguard 43.14M +43.14M NEW
Trian Fund Management 36.74M +36.74M NEW
BLK Blackrock 35.54M +35.54M NEW
STT State Street 19.98M +19.98M NEW
BAC Bank Of America 12.45M +12.45M NEW
Dimensional Fund Advisors 10.16M +10.16M NEW
Geode Capital Management 7.9M +7.9M NEW
MS Morgan Stanley 6.46M +6.46M NEW
BK Bank Of New York Mellon 6.01M +6.01M NEW

Financial report summary

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