Invesco Ltd. ADR (IVZ)

FINANCE: CORPORATE FINANCE
SIC: INVESTMENT ADVICE

1555 PEACHTREE STREET NE ATLANTA, GA 30309

Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in more than 20 countries, our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. Invesco managed US $1.35 trillion in assets on behalf of clients worldwide as of December 31, 2020.

Data as of 2021-06-13 08:36:52 -0400
Market Cap13.521 Billion Shares Outstanding461.451 Million Avg 30-day Volume4.884 Million
P/E Ratio19.01352 Dividend Yield2.145 EPS1.53
Price/Sales2.18 Debt to Equity2.4 EBITDA1.411 Billion
Price to Book Value0.9284 Forward PE10.43 Enterprise Value19.049 Billion
Total Cash1.158 Billion Current Debt10.583 Billion Gross Profit6.206 Billion
BETA1.39558 52-week High/Low29.71 / 9.37 Next Earnings Date2021-07-28 Price to Cash FLow (P/CF) 35.0198
Data provided by IEX Cloud
View SEC Filings from IVZ instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 10 6 66.67% 5 (0.29%) 3 (0.17%) 66.67%
Funds Holding: 511 496 3.02% 94 (5.52%) 104 (6.04%) -9.62%
13F shares: 283.7 Million 310.683 Million -8.69% 84.456 Million 96.512 Million -12.49%
% Ownership 61.7986 67.6376 -8.63% 18.397 21.0112 -12.44%
New Positions: 90 111 -18.92% 15 30 -50.0%
Increased Positions 159 142 11.97% 35 32 9.38%
Closed Positions 67 52 28.85% 24 13 84.62%
Reduced Positions 189 179 5.59% 35 33 6.06%
Total Calls 2.81 Million 8.518 Million -67.01% 771.1 Thousand 1.383 Million -44.26%
Total Puts 1.472 Million 5.497 Million -73.22% 705.7 Thousand 3.918 Million -81.99%
PUT/CALL Ratio 0.52 0.65 -20.0% 0.92 2.83 -67.49%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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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)

none

Open Market Sells (S)

479.3 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

4.6 Thousand total shares from 1 transactions

Current/Former Insiders

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

WOOD PHOEBE A

  • Director
53,566 2021-05-15 7

KESSLER DENIS

  • Director
81,940 2021-05-15 6

HENRIKSON C ROBERT

  • Director
70,334 2021-05-15 5

WAGONER G RICHARD JR

  • Director
66,325 2021-05-15 5

SHEINWALD NIGEL

  • Director
45,423 2021-05-15 5

BESHAR SARAH

  • Director
58,602 2021-05-15 6

GLAVIN WILLIAM FRANCIS JR

  • Director
24,539 2021-05-15 5

PELTZ NELSON

TRIAN FUND MANAGEMENT, L.P.

  • Director
36,747,559 2021-05-15 3

GARDEN EDWARD P

TRIAN FUND MANAGEMENT, L.P.

  • Director
36,747,559 2021-05-15 3

FINKE THOMAS M

  • Director
7,693 2021-05-15 4

TOLLIVER PAULA

  • Director
9,522 2021-05-15 2

DUKES LAURA ALLISON CHIEF FINANCIAL OFFICER

  • Officer
231,099 2021-05-14 3

FLANAGAN MARTIN L PRESIDENT & CEO

  • Officer
  • Director
4,547,461 2021-05-13 5

LO ANDREW TAK SHING SENIOR MANAGING DIRECTOR

  • Officer
375,605 2021-05-11 2

MEADOWS COLIN SENIOR MANAGING DIRECTOR

  • Officer
183,147 2021-05-07 2

SCHLOSSBERG ANDREW SENIOR MANAGING DIRECTOR

  • Officer
226,036 2021-03-15 3

LEGE ANNETTE CHIEF ACCOUNTING OFFICER

  • Officer
105,883 2021-03-15 2

MCGREEVEY GREGORY SENIOR MANAGING DIRECTOR

  • Officer
381,941 2021-03-12 2

SHARP DOUGLAS J SENIOR MANAGING DIRECTOR

  • Officer
17,468 2021-03-04 2

CAROME KEVIN M SMD AND GENERAL COUNSEL

  • Officer
591,595 2021-02-28 1

GIULIANO MARK F CHIEF ADMINISTRATION OFFICER

  • Officer
84,431 2021-02-28 1

CANION ROD

  • Director
122,931 2020-10-28 2

STARR LOREN M SMD & CFO

  • Officer
654,755 2020-07-09 1

JOHNSON BEN F. III

  • Director
55,442 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 0

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

GARDEN EDWARD P - Director

TRIAN FUND MANAGEMENT, L.P. - Director

2021-05-18 17:53:26 -0400 2021-05-15 A 5,807 a 8,216 direct -0.597 0.8955 0.8955 6 -0.9328 5

WOOD PHOEBE A - Director

2021-05-18 17:46:33 -0400 2021-05-15 A 5,807 a 53,566 direct -0.597 0.8955 0.8955 6 -0.9328 5

FINKE THOMAS M - Director

2021-05-18 17:21:58 -0400 2021-05-15 A 5,807 a 7,693 direct -0.597 0.8955 0.8955 6 -0.9328 5

HENRIKSON C ROBERT - Director

2021-05-18 17:29:56 -0400 2021-05-15 A 5,807 a 70,334 direct -0.597 0.8955 0.8955 6 -0.9328 5

PELTZ NELSON - Director

TRIAN FUND MANAGEMENT, L.P. - Director

2021-05-18 17:53:48 -0400 2021-05-15 A 5,807 a 8,216 direct -0.597 0.8955 0.8955 6 -0.9328 5

SHEINWALD NIGEL - Director

2021-05-18 17:37:34 -0400 2021-05-15 A 5,807 a 45,423 direct -0.597 0.8955 0.8955 6 -0.9328 5

KESSLER DENIS - Director

2021-05-18 17:34:24 -0400 2021-05-15 A 5,807 a 15,000 direct

BESHAR SARAH - Director

2021-05-18 17:18:38 -0400 2021-05-15 A 5,807 a 58,602 direct -0.597 0.8955 0.8955 6 -0.9328 5

WAGONER G RICHARD JR - Director

2021-05-18 17:42:31 -0400 2021-05-15 A 5,807 a 51,325 direct -0.597 0.8955 0.8955 6 -0.9328 5

TOLLIVER PAULA - Director

2021-05-18 17:40:21 -0400 2021-05-15 A 5,185 a 9,522 direct -0.597 0.8955 0.8955 6 -0.9328 5

GLAVIN WILLIAM FRANCIS JR - Director

2021-05-18 17:26:32 -0400 2021-05-15 A 5,807 a 24,539 direct -0.597 0.8955 0.8955 6 -0.9328 5

DUKES LAURA ALLISON - Officer CHIEF FINANCIAL OFFICER

2021-05-18 16:59:41 -0400 2021-05-14 F 24,895 $27.96 d 231,099 direct -0.597 0.8955 0.8955 6 -0.9328 5

FLANAGAN MARTIN L - Director - Officer PRESIDENT & CEO by trust

2021-06-17 16:40:55 -0400 2021-05-13 G 193,675 a 3,116,184 indirect

FLANAGAN MARTIN L - Director - Officer PRESIDENT & CEO

2021-06-17 16:40:55 -0400 2021-05-13 G 193,675 d 453,593 direct

WOOD PHOEBE A - Director

2021-05-13 16:20:56 -0400 2021-05-12 S 8,824 $26.65 d 47,759 direct -0.7153 -3.8627 0.0 1 -4.721 5

LO ANDREW TAK SHING - Officer SENIOR MANAGING DIRECTOR

2021-05-12 16:42:08 -0400 2021-05-11 S 300,000 $27.34 d 375,605 direct 3.0593 -1.8061 3.0593 2 -1.8061 6

MEADOWS COLIN - Officer SENIOR MANAGING DIRECTOR

2021-05-10 16:20:17 -0400 2021-05-07 S 170,488 $28.28 d 183,147 direct -3.2649 -0.0367 2.5679 4 -3.2649 2

PELTZ NELSON - Director

TRIAN FUND MANAGEMENT, L.P. - Director

2021-05-03 18:10:51 -0400 2021-04-29 A 1,311 a 2,409 direct 0.581 -0.4201 4.8767 7.1416 22 -3.6712 7

WAGONER G RICHARD JR - Director

2021-05-03 17:50:08 -0400 2021-04-29 A 1,311 a 45,518 direct 0.581 -0.4201 4.8767 7.1416 22 -3.6712 7

HENRIKSON C ROBERT - Director

2021-05-03 17:35:50 -0400 2021-04-29 A 1,311 a 64,527 direct 0.581 -0.4201 4.8767 7.1416 22 -3.6712 7

BESHAR SARAH - Director

2021-05-03 17:25:21 -0400 2021-04-29 A 1,311 a 52,795 direct 0.581 -0.4201 4.8767 7.1416 22 -3.6712 7

GARDEN EDWARD P - Director

TRIAN FUND MANAGEMENT, L.P. - Director

2021-05-03 18:11:19 -0400 2021-04-29 A 1,311 a 2,409 direct 0.581 -0.4201 4.8767 7.1416 22 -3.6712 7

KESSLER DENIS - Director

2021-05-03 17:40:10 -0400 2021-04-29 A 1,311 a 9,193 direct

GLAVIN WILLIAM FRANCIS JR - Director

2021-05-03 17:32:57 -0400 2021-04-29 A 1,311 a 18,732 direct 0.581 -0.4201 4.8767 7.1416 22 -3.6712 7

WOOD PHOEBE A - Director

2021-05-03 17:52:43 -0400 2021-04-29 A 1,311 a 56,583 direct 0.581 -0.4201 4.8767 7.1416 22 -3.6712 7

SHEINWALD NIGEL - Director

2021-05-03 17:43:21 -0400 2021-04-29 A 1,311 a 39,616 direct 0.581 -0.4201 4.8767 7.1416 22 -3.6712 7

FINKE THOMAS M - Director

2021-05-03 17:27:08 -0400 2021-04-29 A 1,311 a 1,886 direct 0.581 -0.4201 4.8767 7.1416 22 -3.6712 7

KESSLER DENIS - Director

2021-04-27 17:03:19 -0400 2021-04-24 M 4,647 $26.51 a 66,940 direct 1.469 1.726 6.4396 8.3607 26 -2.5751 11

KESSLER DENIS - Director

2021-04-27 17:03:19 -0400 2021-04-24 M 4,647 d 7,882 direct

* -

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 2021-06-18 22:15:03 UTC -0.1726 0.2526 0
INVESCO LTD IVZ 2021-06-18 21:45:03 UTC -0.1726 0.2526 0
INVESCO LTD IVZ 2021-06-18 21:15:03 UTC -0.1726 0.2526 0
INVESCO LTD IVZ 2021-06-18 20:45:03 UTC -0.171 0.251 0
INVESCO LTD IVZ 2021-06-18 20:15:04 UTC -0.171 0.251 0
INVESCO LTD IVZ 2021-06-18 19:45:03 UTC -0.171 0.251 0
INVESCO LTD IVZ 2021-06-18 19:15:03 UTC -0.171 0.251 0
INVESCO LTD IVZ 2021-06-18 18:45:03 UTC -0.171 0.251 0
INVESCO LTD IVZ 2021-06-18 18:15:02 UTC -0.171 0.251 0
INVESCO LTD IVZ 2021-06-18 17:45:03 UTC -0.21 0.25 0
INVESCO LTD IVZ 2021-06-18 17:15:03 UTC -0.21 0.25 0
INVESCO LTD IVZ 2021-06-18 16:45:03 UTC -0.21 0.25 0
INVESCO LTD IVZ 2021-06-18 16:15:03 UTC -0.21 0.25 0
INVESCO LTD IVZ 2021-06-18 15:45:03 UTC -0.21 0.25 0
INVESCO LTD IVZ 2021-06-18 15:15:03 UTC -0.21 0.25 0
INVESCO LTD IVZ 2021-06-18 14:45:03 UTC -0.21 0.25 0
INVESCO LTD IVZ 2021-06-18 14:15:03 UTC -0.21 0.25 0
INVESCO LTD IVZ 2021-06-18 13:45:03 UTC -0.21 0.25 0
INVESCO LTD IVZ 2021-06-18 13:15:03 UTC -0.21 0.25 0
INVESCO LTD IVZ 2021-06-18 12:45:03 UTC -0.21 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
Advantage Advisers Xanthus Fund, L.L.C.- Advantage Advisers Xanthus Fund, L.L.C. IVZ -82447.0 shares, $-2079313.34 2021-03-31 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund IVZ -17139.0 shares, $-432245.58 2021-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund IVZ -2097.0 shares, $-52886.34 2021-03-31 N-PORT
AQR Funds- AQR Multi-Asset Fund IVZ -1347.0 shares, $-33971.34 2021-03-31 N-PORT
ACAP Strategic Fund- ACAP Strategic Fund IVZ -262566.0 shares, $-6621914.52 2021-03-31 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund IVZ -31314.0 shares, $-789739.08 2021-03-31 N-PORT

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