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Invesco
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Overview Fund Activity

561 hedge funds and large institutions have $7.11B invested in Invesco in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 187 increasing their positions, 209 reducing their positions, and 66 closing their positions.

Holders
561
Holders Change
+12
Holders Change %
+2.19%
% of All Funds
8.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
84
Increased
187
Reduced
209
Closed
66
Calls
$38.8M
Puts
$49.8M
Net Calls
-$11.1M
Net Calls Change
-$26.5M

Top Buyers

1
TFM
1
Trian Fund Management
New York
$1.18B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$181M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$79.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$52.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$821M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
BCM
3
Basswood Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$44.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$1.18B 45,473,859 +8,718,084 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B 45,720,418 +1,580,128 +4%
BlackRock
3
BlackRock
New York
$821M 35,682,983 -2,832,570 -7%
State Street
4
State Street
Massachusetts
$393M 17,085,466 +255,634 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$204M 8,876,786 -131,511 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$181M 7,844,754 +1,557,829 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$151M 6,554,586 +2,854 +0%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$117M 5,099,792 +1,367,996 +37%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$107M 4,627,736 +349,623 +8%
Northern Trust
10
Northern Trust
Illinois
$85.4M 3,711,060 -347,444 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$82.9M 3,602,448 -265,191 -7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$79.9M 3,471,200 +1,457,200 +72%
Norges Bank
13
Norges Bank
Norway
$76.8M 3,338,338 – –
PPA
14
Parametric Portfolio Associates
Washington
$70.9M 3,081,642 -56,138 -2%
Millennium Management
15
Millennium Management
New York
$67.8M 2,945,207 +1,389,114 +89%
KP
16
Kiltearn Partners
United Kingdom
$62.2M 2,700,877 -692,700 -20%
Pzena Investment Management
17
Pzena Investment Management
New York
$61.8M 2,685,284 -5,031 -0.2%
Charles Schwab
18
Charles Schwab
California
$60.9M 2,643,803 +55,964 +2%
Swedbank
19
Swedbank
Sweden
$59.4M 2,560,983 -500 -0%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$57.6M 2,500,974 +1,300,656 +108%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$55M 2,390,438 -527,321 -18%
Two Sigma Investments
22
Two Sigma Investments
New York
$52.2M 2,269,116 +1,419,235 +167%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$45.4M 1,974,043 -67,925 -3%
Morgan Stanley
24
Morgan Stanley
New York
$45M 1,954,931 +353,994 +22%
Bank of America
25
Bank of America
North Carolina
$44.9M 1,951,205 -1,330,074 -41%
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