PE
IVZ icon

Point72 Europe’s Invesco IVZ Stock Holding History

Point72 Europe’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
2025
Q3 		$7.1M Buy
+309,633
New +$6.43M 0.35% 74
2024
Q2 		– Sell
-485,700
Closed -$8.06M – 148
2024
Q1 		$8.06M Buy
485,700
+440,090
+965% +$7.1M 0.72% 57
2023
Q4 		$814K Buy
+45,610
New +$658K 0.1% 121
2023
Q2 		– Sell
-307,400
Closed -$5.04M – 109
2023
Q1 		$5.04M Buy
+307,400
New +$5.49M 1.1% 24

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Europe's IVZ Position: Q3 2025 in Review

Point72 Europe opened a new position in Invesco (IVZ) in Q3 2025: 309,633 shares worth $7.1M. The stake represents 0.35% of the portfolio and ranks #74 among its holdings. This is a return to the name: Point72 Europe previously reported a position in IVZ as recently as Q1 2024.

Point72 Europe first reported a position in IVZ in Q1 2023 and has held it in 4 quarters since. The position peaked at $8.06M in Q1 2024. 566 funds tracked by Wall St. Rank hold IVZ as of Q3 2025.

  • Point72 Europe held 309,633 shares of Invesco worth $7.1M as of Q3 2025.
  • Invesco was a new Point72 Europe position in Q3 2025.
  • Invesco made up 0.35% of Point72 Europe's portfolio in Q3 2025, its #74 holding.
  • Point72 Europe first reported a position in Invesco in Q1 2023 and has held it in 4 quarters since.
  • Point72 Europe's Invesco position peaked at $8.06M in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.