Also trades as: 0UAN.L (LSE) · $vol 0M
IVZ NYSE
Invesco Ltd.
1W: -2.0%
1M: +5.5%
3M: +1.9%
YTD: +0.9%
1Y: +81.2%
3Y: +103.1%
5Y: +17.3%
$27.05
+0.07 (+0.26%)
Weekly Expected Move ±3.4%
$25
$26
$27
$28
$29
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — IVZ
711
Institutional Holders
+28 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
83
New Positions
239
Increased
312
Reduced
139
Closed
0.68
Put/Call Ratio
Ownership Trends
Top Institutional Holders (794 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 81,332,319 | $2.2B | — | +0.0% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 55,930,126 | $1.5B | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 52,965,761 | $1.4B | +947,693 | +1.8% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 38,747,821 | $1.0B | -208,807 | -0.5% | 7Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 21,361,119 | $$578M | +596,434 | +2.9% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 19,262,823 | $$521M | — | +0.0% | 1Q | SEC ↗ |
| 7 | STATE STREET CORP | 16,705,078 | $$452M | -4,836,304 | -22.5% | 13Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 13,882,786 | $$376M | +1,014,863 | +7.9% | 12Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 12,841,194 | $$347M | +1,916,054 | +17.5% | 13Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 12,524,431 | $$339M | +3,641,568 | +41.0% | 13Q | SEC ↗ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD | 12,117,718 | $$328M | +5,388,325 | +80.1% | 13Q | SEC ↗ |
| 12 | Invesco Ltd. | 10,558,025 | $$286M | +1,787,904 | +20.4% | 2Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 10,543,893 | $$285M | -2,304,840 | -17.9% | 13Q | SEC ↗ |
| 14 | MORGAN STANLEY | 7,338,776 | $$199M | -293,135 | -3.8% | 12Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 6,006,801 | $$162M | -1,032 | -0.0% | 13Q | SEC ↗ |
| 16 | ALLIANCEBERNSTEIN L.P. | 4,808,093 | $$130M | -183,983 | -3.7% | 12Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,446,841 | $$120M | +70,242 | +1.6% | 13Q | SEC ↗ |
| 18 | NORGES BANK NEW | 3,902,656 | $$106M | — | +0.0% | 1Q | SEC ↗ |
| 19 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 3,523,492 | $$95M | +372,534 | +11.8% | 2Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 3,431,694 | $$93M | +182,060 | +5.6% | 13Q | SEC ↗ |
| 21 | MACQUARIE GROUP LTD | 3,335,304 | $$90M | +356,046 | +12.0% | 13Q | SEC ↗ |
| 22 | TRIAN FUND MANAGEMENT, L.P. | 2,970,944 | $$80M | — | +0.0% | 13Q | SEC ↗ |
| 23 | UBS Group AG | 2,880,261 | $$78M | +38,431 | +1.4% | 13Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 2,654,290 | $$72M | +595,797 | +28.9% | 13Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 2,585,048 | $$70M | +1,120,221 | +76.5% | 2Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 2,468,123 | $$67M | — | +0.0% | 1Q | SEC ↗ |
| 27 | BARCLAYS PLC | 2,396,056 | $$65M | +1,189,253 | +98.5% | 13Q | SEC ↗ |
| 28 | LOS ANGELES CAPITAL MANAGEMENT LLC | 2,095,572 | $$57M | +2,093,686 | +111012.0% | 3Q | SEC ↗ |
| 29 | DEUTSCHE BANK AG | 1,987,429 | $$54M | -647,437 | -24.6% | 13Q | SEC ↗ |
| 30 | Nuveen, LLC | 1,950,118 | $$53M | -9,696 | -0.5% | 5Q | SEC ↗ |
| 31 | FIRST TRUST ADVISORS LP | 1,824,137 | $$49M | -154,580 | -7.8% | 13Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC | 1,797,384 | $$49M | -223,438 | -11.1% | 13Q | SEC ↗ |
| 33 | Point72 Asset Management, L.P. | 1,603,062 | $$43M | -260,502 | -14.0% | 4Q | SEC ↗ |
| 34 | Quantinno Capital Management LP | 1,574,728 | $$43M | +306,213 | +24.1% | 13Q | SEC ↗ |
| 35 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 1,515,077 | $$41M | -406,081 | -21.1% | 8Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 1,479,666 | $$40M | +355,836 | +31.7% | 13Q | SEC ↗ |
| 37 | Fisher Asset Management, LLC | 1,461,487 | $$40M | -4,047,257 | -73.5% | 13Q | SEC ↗ |
| 38 | SEI INVESTMENTS CO | 1,396,191 | $$38M | +231,926 | +19.9% | 13Q | SEC ↗ |
| 39 | Allianz Asset Management GmbH | 1,382,177 | $$37M | -103,317 | -7.0% | 7Q | SEC ↗ |
| 40 | CITIGROUP INC | 1,362,976 | $$37M | +630,540 | +86.1% | 12Q | SEC ↗ |
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,287,348 | $$35M | -159,346 | -11.0% | 7Q | SEC ↗ |
| 42 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,236,013 | $$33M | -29,852 | -2.4% | 2Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 1,223,526 | $$33M | +206,187 | +20.3% | 6Q | SEC ↗ |
| 44 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,204,285 | $$33M | +87,133 | +7.8% | 5Q | SEC ↗ |
| 45 | LETKO, BROSSEAU & ASSOCIATES INC | 1,198,263 | $$32M | -377,200 | -23.9% | 13Q | SEC ↗ |
| 46 | Delta Global Management LP | 1,122,257 | $$30M | -214,339 | -16.0% | 2Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 1,091,049 | $$30M | -334,479 | -23.5% | 13Q | SEC ↗ |
| 48 | Walleye Trading LLC | 1,071,749 | $$29M | +442,619 | +70.4% | 3Q | SEC ↗ |
| 49 | Amundi | 1,042,100 | $$28M | -972,700 | -48.3% | 13Q | SEC ↗ |
| 50 | D. E. Shaw & Co., Inc. | 1,018,397 | $$28M | +264,351 | +35.1% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 55,930,126 | $1.5B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,262,823 | $$521M |
| NORGES BANK | 3,902,656 | $$106M |
| VANGUARD FIDUCIARY TRUST CO | 2,468,123 | $$67M |
| Vanguard Global Advisers, LLC | 971,950 | $$26M |
| TODD ASSET MANAGEMENT LLC | 926,713 | $$25M |
| AXA Investment Managers S.A. | 468,582 | $$13M |
| Endure Capital Management, LLC | 461,606 | $$12M |
| ExodusPoint Capital Management, LP | 343,851 | $$9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 328,387 | $$9M |
| Point72 Europe (London) LLP | 309,633 | $$8M |
| Financiere des Professionnels - Fon | 207,800 | $$6M |
| Jump Financial, LLC | 197,601 | $$5M |
| VISTA INVESTMENT PARTNERS LLC | 186,645 | $$5M |
| Mubadala Investment Co PJSC | 172,468 | $$5M |
| CIBC Bancorp USA Inc. | 161,779 | $$4M |
| VISTA INVESTMENT PARTNERS II, LLC | 118,799 | $$3M |
| Ruffer LLP | 112,202 | $$3M |
| Vanguard Investments Australia, Ltd | 90,129 | $$2M |
| Northstar Advisory Group, LLC | 71,978 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SAMLYN CAPITAL, LLC | 4,211,041 | $$114M |
| Alyeska Investment Group, L.P. | 1,515,987 | $$41M |
| AXA S.A. | 1,235,668 | $$33M |
| MOORE CAPITAL MANAGEMENT, LP | 670,080 | $$18M |
| MARSHALL WACE, LLP | 652,301 | $$18M |
| Swiss Life Asset Management Ltd | 584,622 | $$16M |
| RENAISSANCE TECHNOLOGIES LLC | 442,600 | $$12M |
| Jain Global LLC | 348,340 | $$9M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 312,980 | $$8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 292,442 | $$8M |
| Lighthouse Investment Partners, LLC | 269,472 | $$7M |
| Informed Momentum Co LLC | 200,876 | $$5M |
| IMC-Chicago, LLC | 168,274 | $$5M |
| Jefferies Financial Group Inc. | 167,823 | $$5M |
| Kingsview Wealth Management, LLC | 147,946 | $$4M |
| Qsemble Capital Management, LP | 122,298 | $$3M |
| CIBC WORLD MARKET INC. | 114,000 | $$3M |
| iSAM Funds (UK) Ltd | 106,352 | $$3M |
| Atlatl Advisers LLC | 97,690 | $$3M |
| Gator Capital Management, LLC | 75,000 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +5,388,325 | +80.1% | 12,117,718 |
| AQR CAPITAL MANAGEMENT LLC | +3,641,568 | +41.0% | 12,524,431 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +2,093,686 | +111012.0% | 2,095,572 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,916,054 | +17.5% | 12,841,194 |
| Invesco Ltd. | +1,787,904 | +20.4% | 10,558,025 |
| BARCLAYS PLC | +1,189,253 | +98.5% | 2,396,056 |
| Qube Research & Technologies Ltd | +1,120,221 | +76.5% | 2,585,048 |
| MILLENNIUM MANAGEMENT LLC | +1,014,863 | +7.9% | 13,882,786 |
| VANGUARD GROUP INC | +947,693 | +1.8% | 52,965,761 |
| TEACHERS RETIREMENT SYSTEM OF THE S | +925,300 | +2633.1% | 960,441 |
| CITIGROUP INC | +630,540 | +86.1% | 1,362,976 |
| DIMENSIONAL FUND ADVISORS LP | +596,434 | +2.9% | 21,361,119 |
| BANK OF AMERICA CORP /DE | +595,797 | +28.9% | 2,654,290 |
| BANK OF MONTREAL /CAN | +498,798 | +162.3% | 806,117 |
| Walleye Trading LLC | +442,619 | +70.4% | 1,071,749 |
| NOMURA ASSET MANAGEMENT INTERNATION | +372,534 | +11.8% | 3,523,492 |
| MACQUARIE GROUP LTD | +356,046 | +12.0% | 3,335,304 |
| JPMORGAN CHASE & CO | +355,836 | +31.7% | 1,479,666 |
| Quantinno Capital Management LP | +306,213 | +24.1% | 1,574,728 |
| Squarepoint Ops LLC | +301,969 | +57.5% | 827,522 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | -4,836,304 | -22.5% | 16,705,078 |
| CITADEL ADVISORS LLC | -4,119,003 | -82.7% | 862,310 |
| Fisher Asset Management, LLC | -4,047,257 | -73.5% | 1,461,487 |
| GOLDMAN SACHS GROUP INC | -2,304,840 | -17.9% | 10,543,893 |
| JANE STREET GROUP, LLC | -2,300,446 | -99.4% | 13,911 |
| Holocene Advisors, LP | -2,196,459 | -89.0% | 271,480 |
| Amundi | -972,700 | -48.3% | 1,042,100 |
| DEUTSCHE BANK AG | -647,437 | -24.6% | 1,987,429 |
| Trexquant Investment LP | -641,560 | -93.8% | 42,586 |
| Prana Capital Management, LP | -593,389 | -59.4% | 405,485 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -469,728 | -93.4% | 33,060 |
| PRUDENTIAL FINANCIAL INC | -454,162 | -64.0% | 255,260 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -406,081 | -21.1% | 1,515,077 |
| BANK OF NOVA SCOTIA | -395,300 | -97.6% | 9,595 |
| Cubist Systematic Strategies, LLC | -394,213 | -85.7% | 65,888 |
| LETKO, BROSSEAU & ASSOCIATES INC | -377,200 | -23.9% | 1,198,263 |
| BNP PARIBAS FINANCIAL MARKETS | -334,479 | -23.5% | 1,091,049 |
| MORGAN STANLEY | -293,135 | -3.8% | 7,338,776 |
| Man Group plc | -277,198 | -79.5% | 71,682 |
| Caption Management, LLC | -269,800 | -67.5% | 130,000 |