Company profile

Ticker
IVZ
Exchange
Website
CEO
Martin L. 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 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

31 Jul 20
14 Aug 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Jun 20 Mar 20 Dec 19 Sep 19
Revenue 1.42B 1.6B 1.74B 1.72B
Net income 62M 120M 242.6M 242.6M
Diluted EPS 0.09 0.18 0.39 0.36
Net profit margin 4.37% 7.51% 13.92% 14.10%
Operating income 117.1M 317M 314.6M 275.1M
Net change in cash 46.6M -108.5M 400K -150.8M
Cash on hand 987.1M 940.5M 1.05B 1.05B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 6.12B 5.31B 5.16B 4.73B
Net income 737.8M 883.1M 1.16B 868.3M
Diluted EPS 1.28 2.14 2.75 2.06
Net profit margin 12.06% 16.62% 22.50% 18.34%
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 10b5-1 $Price #Shares $Value #Remaining
29 Jul 20 Beshar Sarah Common Shares Grant Aquire A No 0 3,419 0 37,521.398
29 Jul 20 Canion Rod Common Shares Grant Aquire A No 0 3,419 0 120,212
29 Jul 20 Glavin William Francis Jr Common Shares Grant Aquire A No 0 3,419 0 12,958
29 Jul 20 Henrikson C Robert Common Shares Grant Aquire A No 0 3,419 0 58,753
0.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 51 47 +8.5%
Opened positions 10 9 +11.1%
Closed positions 6 6
Increased positions 10 17 -41.2%
Reduced positions 19 9 +111.1%
13F shares
Current Prev Q Change
Total value 39.68M 57.39M -30.9%
Total shares 3.43M 3.49M -1.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
UBS UBS 630.65K $7.3M -14.0%
WFC Wells Fargo & Company 408.33K $4.73M -19.3%
Howard Wealth Management 330.85K $3.83M +1.5%
Raymond James Financial Services Advisors 272.59K $3.16M +4.4%
MS Morgan Stanley 205.01K $2.37M -0.8%
IVZ Invesco 199.89K $2.32M -0.1%
Shaker Financial Services 119.94K $1.39M +305.8%
SF Stifel Financial 98.54K $1.14M -4.8%
Northwestern Mutual Wealth Management 97.35K $1.13M +23.6%
Private Advisor 90.14K $1.04M -58.7%
Largest transactions
Shares Bought/sold Change
Private Advisor 90.14K -128.13K -58.7%
UBS UBS 630.65K -102.51K -14.0%
WFC Wells Fargo & Company 408.33K -97.62K -19.3%
Shaker Financial Services 119.94K +90.38K +305.8%
Ionic Capital Management 58.06K +58.06K NEW
Wolverine Asset Management 55.97K +55.97K NEW
Guggenheim Capital 84.85K +38.87K +84.5%
OTA Financial 34.74K +34.74K NEW
Advisor 31.14K +31.14K NEW
LTSH Ladenburg Thalmann Financial Services 0 -20.28K EXIT

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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Removed: award, Canada, consulting, Continental, February, finalize, globe, incur, influence, leveraging, middle, occur, October, package, program, reduction, reflecting