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Invesco
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Overview Fund Activity

552 hedge funds and large institutions have $7.77B invested in Invesco in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 63 closing their positions.

Holders
552
Holders Change
+25
Holders Change %
+4.74%
% of All Funds
9.64%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
92
Increased
178
Reduced
204
Closed
63
Calls
$54.3M
Puts
$37.7M
Net Calls
+$16.6M
Net Calls Change
-$21.4M

Top Buyers

1
Amundi
1
Amundi
France
$52.7M
2
Nomura Holdings
2
Nomura Holdings
Japan
$49.5M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$38M
4
BCM
4
Basswood Capital Management
New York
$40M
5
MSE
5
MUFG Securities EMEA
United Kingdom
$68.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$85.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$48.6M
3
Millennium Management
3
Millennium Management
New York
$80M
4
Victory Capital Management
4
Victory Capital Management
Texas
$27.2M
5
Norges Bank
5
Norges Bank
Norway
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B 43,969,255 +202,267 +0.5%
BlackRock
2
BlackRock
New York
$1.06B 39,657,790 +111,040 +0.3%
TFM
3
Trian Fund Management
New York
$956M 36,755,775 +14,236 +0%
State Street
4
State Street
Massachusetts
$547M 20,452,011 +675,464 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$243M 9,099,732 -581,813 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$188M 7,050,497 +21,018 +0.3%
Northern Trust
7
Northern Trust
Illinois
$110M 4,119,438 -193,960 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$104M 3,872,426 +303,041 +8%
Norges Bank
9
Norges Bank
Norway
$99.1M 3,707,015 -818,505 -18%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$95.5M 3,574,255 +514,273 +17%
PPA
11
Parametric Portfolio Associates
Washington
$93.5M 3,498,499 +6,871 +0.2%
KP
12
Kiltearn Partners
United Kingdom
$92.4M 3,458,377 -399,600 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$85.9M 3,213,301 -2,785,535 -46%
Millennium Management
14
Millennium Management
New York
$80M 2,992,784 -1,176,767 -28%
Charles Schwab
15
Charles Schwab
California
$75.5M 2,825,780 -23,941 -0.8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$73.3M 2,740,378 +7,982 +0.3%
Pzena Investment Management
17
Pzena Investment Management
New York
$73.1M 2,734,970 -1,032 -0%
MSE
18
MUFG Securities EMEA
United Kingdom
$68.8M 2,575,000 +825,000 +47%
Swedbank
19
Swedbank
Sweden
$68.5M 2,561,983 -500 -0%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$62M 2,320,075 -710,349 -23%
UBS AM
21
UBS AM
Illinois
$53.6M 2,005,906 +146,211 +8%
Amundi
22
Amundi
France
$52.7M 1,971,131 +1,971,131 New
Bank of America
23
Bank of America
North Carolina
$52.2M 1,952,561 -133,551 -6%
Nomura Holdings
24
Nomura Holdings
Japan
$49.5M 1,853,088 +1,690,712 +1,041%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$48.8M 1,824,477 -49,532 -3%
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