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 3472 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
$5.18B 32.85M
$4.62B 23.77M
$4.06B 2.08M
$3B 2.58M
$2.64B 15.85M
$2.57B 10.09M
$1.91B 17.4M
$1.76B 24.13M
$1.68B 12.84M
$1.63B 18.06M
$1.6B 37.53M
$1.5B 35.51M
$1.46B 9.03M
$1.45B 5.8M
$1.37B 64.73M
$1.35B 17.57M
$1.33B 19.64M
$1.31B 32.34M
$1.27B 43.44M
$1.26B 22.62M
$1.23B 3.86M
$1.19B 6.53M
$1.18B 21.77M
$1.16B 4.81M
$1.15B 4.7M
$1.11B 4.87M
$1.1B 20.5M
$1.1B 13.67M
$1.07B 37.38M
$1.07B 916.23K
$1.04B 20.82M
$1.03B 38.8M
$1.01B 27.35M
$984.67M 2.91M
$984.07M 12.17M
$955.54M 9.98M
$951.42M 18.03M
$943.46M 13.02M
$939.54M 13.01M
$923.81M 2.88M
$907.15M 20.5M
$896.09M 22.8M
$874.09M 9.69M
$838.81M 18.31M
$838.21M 4.49M
$831.36M 40.01M
$827.94M 615.43K
$826.24M 8.17M
$817.83M 3.76M
$812.63M 9.44M
Holdings list only includes long positions. Only includes long positions.

Calendar

23 Apr 20
4 Jun 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.6B 1.74B 1.72B 1.44B
Net income 81.5M 179.8M 167.1M 40.1M
Diluted EPS 0.18 0.39 0.36 0.09
Net profit margin 5.10% 10.32% 9.71% 2.79%
Operating income 317M 314.6M 275.1M 18.3M
Net change in cash -108.5M 400K -150.8M 182.3M
Cash on hand 940.5M 1.05B 1.05B 1.2B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 6.12B 5.31B 5.16B 4.73B
Net income 564.7M 882.8M 1.13B 854.2M
Diluted EPS 1.28 2.14 2.75 2.06
Net profit margin 9.23% 16.61% 21.85% 18.04%
Operating income 808.2M 1.2B 1.28B 1.15B
Net change in cash -98.7M -858.7M 678.4M -523.4M
Cash on hand 1.05B 1.15B 2.01B 1.33B

Financial data from Invesco earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 May 20 Henrikson C Robert Common Shares Buy Aquire P 7.927 12,660 100.36K 55,334
24 Apr 20 Beshar Sarah Common Shares Grant Aquire A 0 4,647 0 34,102.398
24 Apr 20 Canion Rod Common Shares Grant Aquire A 0 4,647 0 116,793
24 Apr 20 Glavin William Francis Jr Common Shares Grant Aquire A 0 4,647 0 9,539
24 Apr 20 Henrikson C Robert Common Shares Grant Aquire A 0 4,647 0 42,674
65.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 482 502 -4.0%
Opened positions 72 75 -4.0%
Closed positions 92 74 +24.3%
Increased positions 186 173 +7.5%
Reduced positions 162 188 -13.8%
13F shares
Current Prev Q Change
Total value 3.8B 5.47B -30.5%
Total shares 299.21M 303.34M -1.4%
Total puts 2.34M 1.39M +67.7%
Total calls 2.83M 2.87M -1.3%
Total put/call ratio 0.8 0.5 +69.9%
Largest owners
Shares Value Change
Vanguard 42.88M $389.31M +2.0%
BLK BlackRock 38.16M $346.46M -1.5%
BAC Bank of America 29.43M $267.22M +4.5%
STT State Street 18.62M $169.07M -1.1%
BK Bank Of New York Mellon 11.81M $107.27M +34.8%
Dimensional Fund Advisors 8.69M $78.97M +13.5%
Geode Capital Management 7.83M $71.29M +2.5%
FMR 7.2M $65.36M +3.2%
FHI Federated Hermes 6.91M $62.71M +0.7%
Kiltearn Partners 4.9M $44.53M -22.7%
Largest transactions
Shares Bought/sold Change
PUK Prudential 4.83M +4.83M NEW
Norges Bank 0 -3.85M EXIT
Massachusetts Financial Services 2.97M -3.64M -55.1%
Contrarius Investment Management 3.05M +3.05M NEW
BK Bank Of New York Mellon 11.81M +3.05M +34.8%
Citadel Advisors 565.74K -2.15M -79.2%
Balyasny Asset Management 0 -1.96M EXIT
Reinhart Partners 0 -1.6M EXIT
Kiltearn Partners 4.9M -1.44M -22.7%
BAC Bank of America 29.43M +1.27M +4.5%

Financial report summary

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