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 3479 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
$7.27B 24.74M
$6.44B 2.05M
$6.36B 30.22M
$4.11B 15.69M
$3.75B 32.36M
$3.53B 2.41M
$2.41B 20.47M
$2.31B 29.8M
$2.2B 41.46M
$2.1B 15.13M
$2.08B 4.25M
$1.87B 9.51M
$1.86B 28.58M
$1.72B 11.55M
$1.7B 8.5M
$1.62B 37.39M
$1.62B 5.18M
$1.5B 20.06M
$1.47B 861.65K
$1.46B 4.3M
$1.41B 3.92M
$1.38B 14.38M
$1.38B 936.67K
$1.32B 2.44M
$1.29B 15.5M
$1.28B 21.21M
$1.21B 7.28M
$1.21B 7.29M
$1.17B 19.63M
$1.16B 38.93M
$1.16B 5.44M
$1.15B 4.59M
$1.15B 2.6M
$1.13B 19.08M
$1.07B 4M
$1.07B 44.46M
$1.06B 37.07M
$1.04B 3.19M
$1.04B 21.02M
$1.02B 10.17M
$1.02B 17.76M
$1.01B 6.42M
$995.43M 9.58M
$988.9M 22.94M
$982.96M 13.65M
$978.73M 15.87M
$955.04M 18.44M
$951.28M 2.09M
$942.34M 13.57M
$934.57M 20.2M
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Oct 20
2 Dec 20
31 Dec 20

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
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 10b5-1 $Price #Shares $Value #Remaining
28 Oct 20 Beshar Sarah Common Shares Grant Aquire A No 0 2,719 0 49,740.398
28 Oct 20 Canion Rod Common Shares Grant Aquire A No 0 2,719 0 122,931
70.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 433 432 +0.2%
Opened positions 58 63 -7.9%
Closed positions 57 116 -50.9%
Increased positions 139 149 -6.7%
Reduced positions 169 170 -0.6%
13F shares
Current Prev Q Change
Total value 4.52B 3.33B +35.9%
Total shares 322.28M 309.08M +4.3%
Total puts 2.16M 2.27M -5.2%
Total calls 1.96M 2.42M -18.9%
Total put/call ratio 1.1 0.9 +17.0%
Largest owners
Shares Value Change
Vanguard 45.69M $521.35M -5.6%
Trian Fund Management 36.74M $419.2M +66.8%
BLK Blackrock 34.7M $395.96M -4.8%
BAC Bank Of America 27.03M $308.36M +0.5%
STT State Street 19.16M $218.65M +0.2%
Dimensional Fund Advisors 10.09M $115.08M +6.1%
NMR Nomura Holdings Inc. - 9.12M $104.11M +77024.7%
BK Bank Of New York Mellon 8.87M $101.24M -25.2%
Geode Capital Management 8.02M $91.56M -1.5%
PUKPF Prudential 7.89M $90.07M +21.7%
Largest transactions
Shares Bought/sold Change
Trian Fund Management 36.74M +14.71M +66.8%
NMR Nomura Holdings Inc. - 9.12M +9.11M +77024.7%
BK Bank Of New York Mellon 8.87M -2.99M -25.2%
Vanguard 45.69M -2.7M -5.6%
BLK Blackrock 34.7M -1.75M -4.8%
FIL 584.23K -1.61M -73.4%
PUKPF Prudential 7.89M +1.41M +21.7%
Arrowstreet Capital, Limited Partnership 4.83M +1.3M +36.8%
LGEN Legal & General 1.72M -934.67K -35.2%
BNP Paribas Asset Management Holding 177.19K -849.56K -82.7%

Financial report summary

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Competition
Lazard Ltd. -Lazard
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: allison, begun, boost, brand, breadth, earlier, efficiency, element, footprint, frequency, grew, optimism, organizational, percent, persisted, QQQ, realigning, repositioning, resilience, resurfaced, sophistication, steadily, trend, undertaken, virtually, wave, witnessed, workforce
Removed: assigned, central, closely, combined, composed, created, daily, easing, EMEA, Euro, extensively, identifiable, loren, month, replacement, spot, starr, strike, Yen