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Invesco
IVZ

Overview Fund Activity

520 hedge funds and large institutions have $7.16B invested in Invesco in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 196 increasing their positions, 186 reducing their positions, and 83 closing their positions.

Holders
520
Holders Change
-41
Holders Change %
-7.31%
% of All Funds
8.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
50
Increased
196
Reduced
186
Closed
83
Calls
$32.2M
Puts
$71.7M
Net Calls
-$39.6M
Net Calls Change
-$28.5M

Top Buyers

1
TFM
1
Trian Fund Management
New York
$1.4B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B
3
BlackRock
3
BlackRock
New York
$876M
4
Morgan Stanley
4
Morgan Stanley
New York
$86.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$59.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$451K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$16.9M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$1.4B 54,034,034 +8,560,175 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B 52,105,335 +6,384,917 +14%
BlackRock
3
BlackRock
New York
$876M 37,980,845 +2,297,862 +6%
State Street
4
State Street
Massachusetts
$385M 16,689,975 -395,491 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$206M 8,935,376 +58,590 +0.7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$159M 6,885,735 -959,019 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$156M 6,781,365 +226,779 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$117M 5,084,759 -15,033 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$110M 4,779,734 +151,998 +3%
Morgan Stanley
10
Morgan Stanley
New York
$86.9M 3,770,214 +1,815,283 +93%
Northern Trust
11
Northern Trust
Illinois
$79.9M 3,462,972 -248,088 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$79.8M 3,461,633 -140,815 -4%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$78.4M 3,400,000 -71,200 -2%
Norges Bank
14
Norges Bank
Norway
$77.7M 3,367,566 +29,228 +0.9%
PPA
15
Parametric Portfolio Associates
Washington
$73.3M 3,178,697 +97,055 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$64.9M 2,816,367 +315,393 +13%
Charles Schwab
17
Charles Schwab
California
$63.1M 2,734,988 +91,185 +3%
Pzena Investment Management
18
Pzena Investment Management
New York
$61.8M 2,678,478 -6,806 -0.3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$59.9M 2,596,365 +1,215,927 +88%
Swedbank
20
Swedbank
Sweden
$59M 2,559,983 -1,000 -0%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$57.9M 2,508,689 +118,251 +5%
KP
22
Kiltearn Partners
United Kingdom
$56.2M 2,438,477 -262,400 -10%
Goldman Sachs
23
Goldman Sachs
New York
$54.3M 2,356,139 +935,205 +66%
Deutsche Bank
24
Deutsche Bank
Germany
$53.7M 2,329,661 +552,102 +31%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$44.3M 1,919,063 -54,980 -3%
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