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Invesco
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Overview Fund Activity

549 hedge funds and large institutions have $7.21B invested in Invesco in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 214 reducing their positions, and 56 closing their positions.

Holders
549
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
62
Increased
191
Reduced
214
Closed
56
Calls
$55.4M
Puts
$39.9M
Net Calls
+$15.5M
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$152M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$48.6M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$33.1M
4
Bank of America
4
Bank of America
North Carolina
$79.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$406M
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$37.5M
4
BlackRock
4
BlackRock
New York
$929M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 44,140,290 +171,035 +0.4%
TFM
2
Trian Fund Management
New York
$956M 36,755,775 – –
BlackRock
3
BlackRock
New York
$929M 38,515,553 -1,142,237 -3%
State Street
4
State Street
Massachusetts
$406M 16,829,832 -3,622,179 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$217M 9,008,297 -91,435 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$158M 6,551,732 -498,765 -7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$152M 6,286,925 +3,546,547 +129%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$103M 4,278,113 +405,687 +10%
Northern Trust
9
Northern Trust
Illinois
$97.9M 4,058,504 -60,934 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$93.2M 3,867,639 +654,338 +20%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$90M 3,731,796 +157,541 +4%
KP
12
Kiltearn Partners
United Kingdom
$81.8M 3,393,577 -64,800 -2%
Norges Bank
13
Norges Bank
Norway
$80.5M 3,338,338 -368,677 -10%
Bank of America
14
Bank of America
North Carolina
$79.1M 3,281,279 +1,328,718 +68%
PPA
15
Parametric Portfolio Associates
Washington
$75.7M 3,137,780 -360,719 -10%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$70.3M 2,917,759 +1,093,282 +60%
Goldman Sachs
17
Goldman Sachs
New York
$66.3M 2,749,917 +1,087,057 +65%
Pzena Investment Management
18
Pzena Investment Management
New York
$64.9M 2,690,315 -44,655 -2%
Nomura Holdings
19
Nomura Holdings
Japan
$64.5M 2,625,430 +772,342 +42%
Charles Schwab
20
Charles Schwab
California
$62.4M 2,587,839 -237,941 -8%
Swedbank
21
Swedbank
Sweden
$61.8M 2,561,483 -500 -0%
Deutsche Bank
22
Deutsche Bank
Germany
$54.9M 2,278,432 +616,160 +37%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$49.2M 2,041,968 -278,107 -12%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$48.6M 2,014,000 +1,744,600 +648%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$47.9M 1,986,988 +566,232 +40%
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