Invesco Plc (IVZ) Ownership

17.41 ↑0.14 (0.81%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Invesco Plc (IVZ), owning a total of 54.2 million shares. Combined, the top 40 institutional holders of IVZ own 68.52% of the company with a total of 308.1 million shares.

In the latest ownership report on June 30th 2024, the top 40 institutional holders increased their combined ownership of IVZ by 6.4 million shares. 15 institutions bought 16,346,827 total additional shares and increased their ownership by an average of 25.68%. However 5 institutions sold 9,925,302 total shares and decreased their ownership by an average of 6.37%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Invesco Plc increased by a net total of 6,421,525 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.062%	-0.257%	54,209,554	-139,631	2024-06-30
Vanguard Group Inc	11.098%	-3.072%	49,878,289	-1,580,653	2024-06-30
Trian Fund Management LP	6.057%	-19.789%	27,223,734	-6,716,362	2024-06-30
State Street Corp	4.652%	-4.333%	20,909,125	-947,060	2024-06-30
Dimensional Fund Advisors, Inc.	4.024%	22.728%	18,084,231	3,349,069	2024-06-30
Morgan Stanley - Brokerage Accounts	2.605%	-4.422%	11,706,458	-541,596	2024-06-30
Geode Capital Management, LLC	2.260%	2.064%	10,155,354	205,325	2024-06-30
AllianceBernstein L.P.	1.296%	134.585%	5,826,426	3,342,714	2024-06-30
Northern Trust Corp	1.268%	12.462%	5,697,017	631,294	2024-06-30
Millennium Management LLC	1.134%	117.359%	5,097,194	2,752,138	2024-06-30
Fisher Asset Management, LLC	0.991%	6.727%	4,453,508	280,717	2024-06-30
Charles Schwab Investment Management Inc	0.949%	3.167%	4,265,923	130,947	2024-06-30
Point72 Asset Management, L.P.	0.780%	0.000%	3,505,066	3,505,066	2024-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.775%	11.954%	3,483,588	371,966	2024-06-30
Two Sigma Advisers, LLC	0.762%	11.108%	3,422,800	342,200	2024-06-30
Goldman Sachs Group Inc	0.708%	13.358%	3,179,672	374,681	2024-06-30
Amundi	0.607%	15.953%	2,729,784	375,561	2024-06-30
Swedbank AB	0.556%	0.000%	2,500,000	0	2024-06-30
Bank of New York Mellon Corp	0.554%	1.221%	2,489,388	30,016	2024-06-30
AQR Capital Management LLC	0.526%	19.018%	2,364,232	377,786	2024-06-30
Barclays PLC	0.518%	13.517%	2,329,143	277,347	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.062%	-0.257%	54,209,554	-139,631	2024-06-30
Vanguard Group Inc	11.098%	-3.072%	49,878,289	-1,580,653	2024-06-30
Trian Fund Management LP	6.057%	-19.789%	27,223,734	-6,716,362	2024-06-30
State Street Corporation	4.857%	3.570%	21,856,185	753,382	2024-03-31
State Street Corp	4.652%	-4.333%	20,909,125	-947,060	2024-06-30
Dimensional Fund Advisors, Inc.	4.024%	22.728%	18,084,231	3,349,069	2024-06-30
Morgan Stanley - Brokerage Accounts	2.605%	-4.422%	11,706,458	-541,596	2024-06-30
Geode Capital Management, LLC	2.260%	2.064%	10,155,354	205,325	2024-06-30
AllianceBernstein L.P.	1.296%	134.585%	5,826,426	3,342,714	2024-06-30
Northern Trust Corp	1.268%	12.462%	5,697,017	631,294	2024-06-30
Millennium Management LLC	1.134%	117.359%	5,097,194	2,752,138	2024-06-30
Fisher Asset Management, LLC	0.991%	6.727%	4,453,508	280,717	2024-06-30
Charles Schwab Investment Management Inc	0.949%	3.167%	4,265,923	130,947	2024-06-30
FMR Inc	0.785%	-7.046%	3,527,422	-267,373	2023-09-30
Point72 Asset Management, L.P.	0.780%	0.000%	3,505,066	3,505,066	2024-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.775%	11.954%	3,483,588	371,966	2024-06-30
Balyasny Asset Management LLC	0.770%	0.000%	3,463,819	3,463,819	2023-12-31
Two Sigma Advisers, LLC	0.762%	11.108%	3,422,800	342,200	2024-06-30
NORGES BANK	0.744%	3.580%	3,347,124	115,698	2023-12-31
Goldman Sachs Group Inc	0.708%	13.358%	3,179,672	374,681	2024-06-30
T. Rowe Price Associates, Inc.	0.672%	1.459%	3,080,044	44,302	2022-12-31
Amundi	0.607%	15.953%	2,729,784	375,561	2024-06-30
Pzena Investment Management, LLC	0.598%	0.438%	2,686,063	11,701	2023-06-30
Massachusetts Financial Services Company	0.566%	-63.662%	2,544,565	-4,457,947	2023-12-31
Swedbank AB	0.556%	0.000%	2,500,000	0	2024-06-30
Bank of New York Mellon Corp	0.554%	1.221%	2,489,388	30,016	2024-06-30
AQR Capital Management LLC	0.526%	19.018%	2,364,232	377,786	2024-06-30
Fiera Capital Corporation	0.521%	-0.486%	2,336,112	-11,418	2023-03-31
Barclays PLC	0.518%	13.517%	2,329,143	277,347	2024-06-30
Two Sigma Investments LLC	0.512%	69.868%	2,301,734	946,723	2024-03-31
Bank of America Corp	0.476%	210.577%	2,139,079	1,450,335	2024-03-31
Ameriprise Financial Inc	0.475%	-5.149%	2,135,025	-115,903	2023-12-31
D. E. Shaw & Co LP	0.453%	33.488%	2,035,706	510,696	2023-09-30
JPMorgan Chase & Co	0.441%	-44.828%	2,021,286	-1,642,338	2022-12-31
Citadel Advisors Llc	0.437%	-65.014%	1,965,850	-3,653,111	2023-09-30
Deutsche Bank AG	0.428%	26.449%	1,922,406	402,098	2023-09-30
Squarepoint Ops LLC	0.427%	127.603%	1,918,726	1,075,710	2023-12-31
UBS Asset Mgmt Americas Inc	0.412%	-0.477%	1,852,650	-8,885	2023-09-30
Letko, Brosseau & Associates Inc	0.387%	-0.406%	1,736,838	-7,075	2023-06-30
Letko, Brosseau & Associates Inc.	0.381%	-1.352%	1,713,363	-23,475	2023-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Invesco Plc (IVZ), owning a total of 14.1 million shares. Combined, the top 32 mutual fund holders of IVZ own 37.48% of the company with a total of 168.5 million shares.

In the latest ownership report on October 31st 2024, the top 32 fund holders increased their combined ownership of IVZ by 57 thousand shares. 5 funds bought 82,674 total additional shares and increased their ownership by an average of 0.30%. However 2 funds sold 25,947 total shares and decreased their ownership by an average of 0.38%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Invesco Plc increased by a net total of 56,727 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Select Dividend ETF	2.166%	-0.034%	9,733,335	-3,267	2024-10-31
Invesco S&P 500® Equal Weight ETF	1.805%	0.459%	8,113,603	37,060	2024-10-31
SPDR® S&P 500® ETF Trust	1.221%	0.524%	5,485,925	28,620	2024-10-31
iShares Core S&P 500 ETF	1.115%	0.154%	5,009,822	7,714	2024-10-31
SPDR® Portfolio S&P 500® High Div ETF	1.056%	0.067%	4,746,802	3,180	2024-10-31
The Financial Select Sector SPDR® ETF	0.685%	-0.732%	3,076,997	-22,680	2024-10-31
Dimensional US Targeted Value ETF	0.567%	0.000%	2,548,466	0	2024-10-31
State St S&P 500® Indx SL Cl III	0.485%	0.280%	2,181,571	6,100	2024-10-31
Invesco S&P 500® Pure Value ETF	0.479%	0.000%	2,153,519	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.131%	1.937%	14,076,990	267,487	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.024%	0.082%	13,591,227	11,170	2024-09-30
Vanguard Institutional 500 Index Trust	2.623%	0.114%	11,787,181	13,439	2024-09-30
Vanguard 500 Index Investor	2.402%	0.504%	10,774,843	54,047	2023-08-31
Vanguard Small Cap Index	2.381%	-0.974%	10,701,844	-105,250	2024-09-30
iShares Select Dividend ETF	2.166%	-0.034%	9,733,335	-3,267	2024-10-31
Invesco S&P 500® Equal Weight ETF	1.805%	0.459%	8,113,603	37,060	2024-10-31
Vanguard Small Cap Value Index Inv	1.612%	-0.084%	7,246,664	-6,062	2024-09-30
DFA US Small Cap Value I	1.411%	3.053%	6,343,046	187,938	2024-09-30
Fidelity 500 Index	1.231%	-0.180%	5,531,875	-9,974	2024-09-30
SPDR® S&P 500® ETF Trust	1.221%	0.524%	5,485,925	28,620	2024-10-31
SPDR® S&P 500 ETF Trust	1.198%	0.698%	5,389,979	37,380	2024-05-30
SPDR® Portfolio S&P 500 High Div ETF	1.191%	0.000%	5,357,565	0	2024-05-30
Fidelity® 500 Index	1.156%	0.803%	5,194,433	41,385	2023-10-31
iShares Core S&P 500 ETF	1.115%	0.154%	5,009,822	7,714	2024-10-31
SPDR® Portfolio S&P 500® High Div ETF	1.056%	0.067%	4,746,802	3,180	2024-10-31
MFS Mid Cap Value Equity	0.732%	0.000%	3,289,371	0	2023-09-30
MFS Mid Cap Value A	0.732%	0.000%	3,289,371	0	2023-10-31
Fisher All World Equity	0.728%	0.000%	3,269,998	0	2024-09-30
DFA US Targeted Value I	0.716%	0.000%	3,219,013	0	2024-09-30
The Financial Select Sector SPDR® ETF	0.685%	-0.732%	3,076,997	-22,680	2024-10-31
Financial Select Sector SPDR® ETF	0.668%	0.033%	3,003,117	984	2024-05-30
Vanguard Institutional Index I	0.637%	-0.844%	2,863,591	-24,384	2024-09-30
Dimensional US Targeted Value ETF	0.567%	0.000%	2,548,466	0	2024-10-31
State St S&P 500® Indx SL Cl III	0.485%	0.280%	2,181,571	6,100	2024-10-31
Invesco S&P 500® Pure Value ETF	0.479%	0.000%	2,153,519	0	2024-10-31
Folksam LO Världen	0.445%	-20.000%	2,000,000	-500,000	2024-09-30
First Trust Financials AlphaDEX® ETF	0.421%	0.618%	1,915,438	11,758	2023-02-28
AB Discovery Value Advisor	0.390%	0.000%	1,751,222	0	2024-09-30
Blackrock Eq Idx Fund CF	0.383%	7.568%	1,718,998	120,935	2024-09-30
BlackRock Advantage Large Cap Core Instl	0.364%	-0.534%	1,636,977	-8,787	2024-06-30
Vanguard High Dividend Yield ETF	0.326%	-0.031%	1,465,488	-455	2024-04-30