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Invesco
IVZ

Overview Fund Activity

473 hedge funds and large institutions have $5.11B invested in Invesco in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 78 closing their positions.

Holders
473
Holders Change
-35
Holders Change %
-6.89%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
157
Reduced
184
Closed
78
Calls
$22.6M
Puts
$45.5M
Net Calls
-$22.9M
Net Calls Change
-$15.2M

Top Buyers

1
Amundi
1
Amundi
France
$82.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$119M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$24.6M
4
GC
4
Gillson Capital
Illinois
$15M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$94.5M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$49.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$809K
5
Bank of America
5
Bank of America
North Carolina
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$895M 53,261,211 -53,496 -0.1%
BlackRock
2
BlackRock
New York
$804M 47,856,616 +103,815 +0.2%
TFM
3
Trian Fund Management
New York
$571M 33,940,096 – –
State Street
4
State Street
Massachusetts
$415M 24,693,135 +381,387 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$161M 9,600,851 +251,010 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$161M 9,563,021 +171,634 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$119M 7,082,770 +1,394,111 +25%
Citadel Advisors
8
Citadel Advisors
Florida
$94.5M 5,618,961 -3,761,425 -40%
Morgan Stanley
9
Morgan Stanley
New York
$89.4M 5,320,119 +134,931 +3%
Amundi
10
Amundi
France
$82.6M 4,875,358 +2,552,702 +110%
Northern Trust
11
Northern Trust
Illinois
$76.5M 4,548,920 -38,020 -0.8%
Charles Schwab
12
Charles Schwab
California
$65.4M 3,893,296 +51,951 +1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$63.8M 3,794,795 -521,642 -12%
Norges Bank
14
Norges Bank
Norway
$61.4M 3,655,533 +85,664 +2%
Fisher Asset Management
15
Fisher Asset Management
Washington
$54.2M 3,223,116 +137,659 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51.4M 3,060,536 -75,549 -2%
Goldman Sachs
17
Goldman Sachs
New York
$49.1M 2,918,961 -1,753,230 -38%
Pzena Investment Management
18
Pzena Investment Management
New York
$45.2M 2,686,063 +11,701 +0.4%
Swedbank
19
Swedbank
Sweden
$44.6M 2,654,258 – –
Ameriprise
20
Ameriprise
Minnesota
$39M 2,320,833 +86,958 +4%
UBS AM
21
UBS AM
Illinois
$30.5M 1,861,535 – –
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$29.2M 1,736,838 -7,075 -0.4%
UBS Group
23
UBS Group
Switzerland
$28.1M 1,670,812 +318,953 +24%
American Century Companies
24
American Century Companies
Missouri
$27.5M 1,635,544 +110,493 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$27.3M 1,622,501 +536,166 +49%
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