Point72 Asset Management
IVZ icon

Point72 Asset Management’s Invesco IVZ Stock Holding History

Point72 Asset Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-162,900
Closed -$4.28M – 4143
2025
Q4 		$4.28M Sell
162,900
-43,800
-21% -$1.07M ﹤0.01% 1949
2025
Q3 		$4.74M Hold
206,700
– – 0.01% 1093
2025
Q2 		$3.26M Buy
206,700
+2,600
+1% +$37.3K 0.01% 1118
2025
Q1 		$3.1M Buy
+204,100
New +$3.48M 0.01% 1109
2024
Q4 		– Sell
-266,900
Closed -$4.69M – 2249
2024
Q3 		$4.69M Buy
266,900
+216,200
+426% +$3.55M 0.01% 900
2024
Q2 		$758K Buy
+50,700
New +$780K ﹤0.01% 1342

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management's IVZ Position: Q1 2026 in Review

Point72 Asset Management reduced its Invesco (IVZ) stake by 14% in Q1 2026, selling an estimated $6.81M and leaving 1,603,062 shares worth $38.9M. The position accounts for 0.05% of the portfolio, ranked #475.

Point72 Asset Management first reported a position in IVZ in Q2 2015 and has held it in 18 quarters since. The position peaked at $67M in Q4 2023. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Point72 Asset Management held 1,603,062 shares of Invesco worth $38.9M as of Q1 2026.
  • Point72 Asset Management sold 260,502 Invesco shares in Q1 2026, an estimated $6.81M.
  • Invesco made up 0.05% of Point72 Asset Management's portfolio in Q1 2026, its #475 holding.
  • Point72 Asset Management first reported a position in Invesco in Q2 2015 and has held it in 18 quarters since.
  • Point72 Asset Management's Invesco position peaked at $67M in Q4 2023.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.