Invesco Ltd. ADR (IVZ)

Sector:
FINANCE
Industry:
CORPORATE FINANCE
SIC:
INVESTMENT ADVICE
CEO:
Martin L. Flanagan
Employees:
7,459
1555 PEACHTREE STREET NE, SUITE 1800, ATLANTA, GA 30309
404-892-0896

Invesco Ltd. engages as an independent global investment management firm. It offers a range of single-country, regional, and global capabilities across major equity, fixed income and alternative asset classes, delivered through a diverse set of investment vehicles. The company was founded in December 1935 and is headquartered in Atlanta, GA.

Data derived from most recent annual or quarterly report
Market Cap 8.556 Billion Shares Outstanding460.751 Million Avg 30-day Volume 4.307 Million
P/E Ratio14.7521 Dividend Yield4.5982 EPS
Price to Revenue0.0 Debt to Equity0.5856 EBITDA1.155 Billion
Price to Book Value0.7479 Operating Margin0.0 Enterprise Value19.498 Billion
Current Ratio EPS Growth-0.117 Quick Ratio
1 Yr BETA 1.4524 52-week High/Low 28.81 / 16.76 Profit Margin0.0
Operating Cash Flow Growth10.1827 Altman Z-Score Free Cash Flow to Firm -82.024 Million
Earnings Report2022-07-26
View SEC Filings from IVZ instead.

View recent insider trading info

Funds Holding IVZ (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding IVZ BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

9.7 Million total shares from 10 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

7.1 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

WAGONER G RICHARD JR

  • Director
77,255 2022-05-15 1

WOMACK CHRISTOPHER C

  • Director
14,302 2022-05-15 2

WOOD PHOEBE A

  • Director
64,496 2022-05-15 1

HENRIKSON C ROBERT

  • Director
81,264 2022-05-15 1

GLAVIN WILLIAM FRANCIS JR

  • Director
35,469 2022-05-15 1

FINKE THOMAS M

  • Director
18,623 2022-05-15 1

KESSLER DENIS

  • Director
92,870 2022-05-15 5

SHEINWALD NIGEL

  • Director
56,353 2022-05-15 1

DUKES LAURA ALLISON CHIEF FINANCIAL OFFICER

  • Officer
251,670 2022-05-15 2

BESHAR SARAH

  • Director
69,532 2022-05-15 1

TOLLIVER PAULA

  • Director
20,452 2022-05-15 1

VACHERON TERRY CHIEF ACCOUNTING OFFICER

  • Officer
10,696 2022-05-10 2

MM ASSET MANAGEMENT HOLDING LLC

MASSMUTUAL HOLDING LLC

79,677,139 2022-04-29 1

TRIAN FUND MANAGEMENT, L.P.

  • 10% Owner
55,745,000 2022-03-31 4

MCGREEVEY GREGORY SENIOR MANAGING DIRECTOR

  • Officer
260,403 2022-03-08 2

FLANAGAN MARTIN L PRESIDENT & CEO

  • Officer
  • Director
5,259,226 2022-02-28 2

CAROME KEVIN M SMD AND GENERAL COUNSEL

  • Officer
625,997 2022-02-28 1

LO ANDREW TAK SHING SENIOR MANAGING DIRECTOR

  • Officer
519,362 2022-02-28 2

SCHLOSSBERG ANDREW SENIOR MANAGING DIRECTOR

  • Officer
331,851 2022-02-28 3

LEGE ANNETTE CHIEF ACCOUNTING OFFICER

  • Officer
110,143 2022-02-28 1

GIULIANO MARK F SMD & CHIEF ADM OFFICER

  • Officer
98,057 2022-02-28 1

SHARP DOUGLAS J SENIOR MANAGING DIRECTOR

  • Officer
74,658 2022-02-28 2

KREVITT JENNIFER SMD & CHIEF HR OFFICER

  • Officer
23,540 2022-02-28 2

PELTZ NELSON

TRIAN FUND MANAGEMENT, L.P.

  • Director
45,465,643 2021-12-13 1

GARDEN EDWARD P

TRIAN FUND MANAGEMENT, L.P.

  • Director
45,465,643 2021-12-13 1

MEADOWS COLIN SENIOR MANAGING DIRECTOR

  • Officer
135,937 2021-11-04 2

MASSACHUSETTS MUTUAL LIFE INSURANCE CO

79,684,721 2021-11-01 1

CANION ROD

  • Director
122,931 2020-10-28 0

STARR LOREN M SMD & CFO

  • Officer
654,755 2020-07-09 0

JOHNSON BEN F. III

  • Director
No longer subject to file 2019-07-26 0

MASSACHUSETTS MUTUAL LIFE INSURANCE CO

MASSMUTUAL HOLDING LLC

MM ASSET MANAGEMENT HOLDING LLC

  • 10% Owner
79,573,489 2019-05-24 1

TAYLOR PHILIP SENIOR MANAGING DIRECTOR

  • Officer
270,899 2019-03-19 0

LAWRENCE EDWARD P

  • Director
No longer subject to file 2017-07-28 0

ELLIS RODERICK G.H. CHIEF ACCOUNTING OFFICER

  • Officer
No longer subject to file 2017-02-28 0

KELLEY KAREN DUNN SENIOR MANAGING DIRECTOR

  • Officer
712,344 2016-12-31 0

PRESBY J THOMAS

  • Director
18,815 2015-05-04 0

ARMOUR GREGORY MARK SMD

  • Officer
383,018 2015-03-03 0

ADAMS REX D

  • Director
67,974 2014-05-02 0

BANHAM JOHN MICHAEL MIDDLECOTT

  • Director
20,112 2014-05-02 0

ROBERTSON JAMES SMD

  • Officer
  • Director
886,679 2012-02-28 0

HARTLEY DAVID CHIEF ACCOUNTING OFFICER

  • Officer
148,645 2011-02-28 0

KENNEY JEROME P

  • Director
2,718 2008-10-30 0

MARKWALTER JOHN S JR SENIOR MANAGING DIRECTOR

  • Officer
51,732 2007-12-13 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BESHAR SARAH - Director

2022-05-17 16:09:52 -0400 2022-05-15 A 10,930 a 69,532 direct 0.2225 0.2225 2 0.0 1

DUKES LAURA ALLISON - Officer CHIEF FINANCIAL OFFICER

2022-05-17 16:34:00 -0400 2022-05-15 F 25,243 $17.84 d 251,670 direct 0.2225 0.2225 2 0.0 1

KESSLER DENIS - Director

2022-05-17 16:47:35 -0400 2022-05-15 A 10,930 a 10,930 direct

TOLLIVER PAULA - Director

2022-05-17 16:51:55 -0400 2022-05-15 A 10,930 a 20,452 direct 0.2225 0.2225 2 0.0 1

WOOD PHOEBE A - Director

2022-05-17 17:01:07 -0400 2022-05-15 A 10,930 a 64,496 direct 0.2225 0.2225 2 0.0 1

GLAVIN WILLIAM FRANCIS JR - Director

2022-05-17 16:39:11 -0400 2022-05-15 A 10,930 a 35,469 direct 0.2225 0.2225 2 0.0 1

KESSLER DENIS - Director

2022-05-17 16:47:35 -0400 2022-05-15 M 5,807 d 0 direct

SHEINWALD NIGEL - Director

2022-05-17 16:50:37 -0400 2022-05-15 A 10,930 a 56,353 direct 0.2225 0.2225 2 0.0 1

WOMACK CHRISTOPHER C - Director

2022-05-17 16:58:06 -0400 2022-05-15 A 10,930 a 14,302 direct 0.2225 0.2225 2 0.0 1

FINKE THOMAS M - Director

2022-05-17 16:36:16 -0400 2022-05-15 A 10,930 a 18,623 direct 0.2225 0.2225 2 0.0 1

KESSLER DENIS - Director

2022-05-17 16:47:35 -0400 2022-05-15 M 5,807 a 81,940 direct 0.2225 0.2225 2 0.0 1

HENRIKSON C ROBERT - Director

2022-05-17 16:43:06 -0400 2022-05-15 A 10,930 a 81,264 direct 0.2225 0.2225 2 0.0 1

WAGONER G RICHARD JR - Director

2022-05-17 16:55:32 -0400 2022-05-15 A 10,930 a 62,255 direct 0.2225 0.2225 2 0.0 1

VACHERON TERRY - Officer CHIEF ACCOUNTING OFFICER

2022-05-11 16:02:37 -0400 2022-05-10 P 4,000 $17.40 a 10,696 direct 3.2407 4.2824 7.8704 4 0.0 1

KESSLER DENIS - Director

2022-04-29 16:32:32 -0400 2022-04-29 M 1,311 d 5,807 direct

KESSLER DENIS - Director

2022-04-29 16:32:32 -0400 2022-04-29 M 1,311 a 76,133 direct 2.2872 -4.831 6.1153 3 -4.831 6

MM ASSET MANAGEMENT HOLDING LLC see footnote

MASSMUTUAL HOLDING LLC see footnote

2022-05-02 16:30:34 -0400 2022-04-29 J 4,114,098 a 79,677,139 indirect 3.7441 -7.171 3.7441 2 -7.171 6

TRIAN FUND MANAGEMENT, L.P. - > 10% Owner please see explanation below

2022-04-04 17:34:36 -0400 2022-04-04 P 250,062 $23.46 a 55,745,000 indirect -4.2017 -6.6342 -19.6604 0.0 1 -23.8606 26

TRIAN FUND MANAGEMENT, L.P. - > 10% Owner please see explanation below

2022-04-04 17:34:36 -0400 2022-04-01 P 1,474,538 $23.13 a 55,494,938 indirect -4.2017 -6.6342 -19.6604 0.0 1 -23.8606 26

TRIAN FUND MANAGEMENT, L.P. - > 10% Owner please see explanation below

2022-04-04 17:34:36 -0400 2022-03-31 P 2,000,000 $23.07 a 54,020,400 indirect -4.2017 -6.6342 -19.6604 0.0 1 -23.8606 26

TRIAN FUND MANAGEMENT, L.P. - > 10% Owner please see explanation below

2022-03-30 17:46:53 -0400 2022-03-30 P 1,500,000 $23.36 a 52,020,400 indirect 1.0841 -7.4588 -21.8435 1.0841 2 -25.3483 29

TRIAN FUND MANAGEMENT, L.P. - > 10% Owner please see explanation below

2022-03-30 17:46:53 -0400 2022-03-29 P 1,273,501 $23.20 a 50,520,400 indirect 1.0841 -7.4588 -21.8435 1.0841 2 -25.3483 29

TRIAN FUND MANAGEMENT, L.P. - > 10% Owner please see explanation below

2022-03-30 17:46:53 -0400 2022-03-28 P 756,419 $22.15 a 49,246,899 indirect 1.0841 -7.4588 -21.8435 1.0841 2 -25.3483 29

TRIAN FUND MANAGEMENT, L.P. - > 10% Owner please see explanation below

2022-03-25 21:13:32 -0400 2022-03-25 P 720,080 $22.01 a 48,490,480 indirect 4.243 3.6177 -20.2725 4.6003 3 -20.2725 31

TRIAN FUND MANAGEMENT, L.P. - > 10% Owner please see explanation below

2022-03-25 21:13:32 -0400 2022-03-24 P 682,437 $21.77 a 47,770,400 indirect 4.243 3.6177 -20.2725 4.6003 3 -20.2725 31

TRIAN FUND MANAGEMENT, L.P. - > 10% Owner please see explanation below

2022-03-25 21:13:32 -0400 2022-03-23 P 1,026,508 $21.52 a 47,087,963 indirect 4.243 3.6177 -20.2725 4.6003 3 -20.2725 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
INVESCO LTD IVZ 2022-05-20 22:15:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 21:45:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 21:15:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 20:45:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 20:15:05 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 19:45:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 19:15:04 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 18:45:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 18:15:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 17:45:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 17:15:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 16:45:04 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 16:15:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 15:45:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 15:15:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 14:45:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 14:15:04 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 13:45:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 13:15:03 UTC 0.57 0.25 0
INVESCO LTD IVZ 2022-05-20 12:45:03 UTC 0.57 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy IVZ -806.0 shares, $-13943.8 2020-01-31 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund IVZ -31314.0 shares, $-789739.08 2021-03-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund IVZ -25404.0 shares, $-585816.24 2022-03-31 N-PORT
ACAP Strategic Fund- ACAP Strategic Fund IVZ -262566.0 shares, $-6621914.52 2021-03-31 N-PORT

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