IVZ
Invesco (IVZ)
NYSE
$26.95-$1.83 (-6.35%)
Price as of Jun 23, 2026 3:22 PM EDT
  • $13.2B
    Market Cap
  • 99.52%
    1-Year Change
  • Asset Management
    Industry

Key Performance

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  • Earnings Score: 45
  • Momentum Score: 84
  • True Yield: 15
  • Financial Health Score: 79
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Latest Research & News

Invesco Closed-End Funds Declare Dividends

Invesco announced dividend declarations for multiple closed-end municipal and bond funds with ex-dates of June 15, 2026. Monthly dividend payments range from $0.0291 to $0.0915 per share across various funds. The company noted that past dividend amounts do not guarantee future payments and that portions of some distributions may include return of principal.

06/01/2026, 12:00 PM • Benzinga

Investors Will Soon Have Two New Alternatives to Invesco QQQ

BlackRock and State Street have filed with the SEC to launch their own Nasdaq-100 tracking ETFs, ending Invesco's monopoly in this category. The move comes after Nasdaq recently expanded access to the index. Invesco QQQ, which tracks the Nasdaq-100 and has $372.5 billion in assets, will now face direct competition from these two major investment firms.

04/24/2026, 7:15 AM • The Motley Fool

Post Investment Management Market Analysis Report 2026-2035: Opportunities in Adoption of AI-driven Insights, Integrated Risk Management, ESG-focused Value Creation, and Cloud-based Platforms

The post investment management market is projected to grow from $11.17 billion in 2025 to $17.19 billion by 2030, with a CAGR of 9%. Growth is driven by AI-driven insights, digital transformation, real-time portfolio monitoring, ESG focus, and cloud-based platforms. Asia-Pacific is identified as the fastest-growing region, while North America currently leads the market.

02/20/2026, 4:55 AM • GlobeNewswire

Invesco Canada announces cash distributions for its ETFs

Invesco Canada announced February 2026 cash distributions for its exchange-traded funds (ETFs). Unitholders of record on February 26, 2026, will receive distributions payable on March 6, 2026, with per-unit amounts varying across fixed income, equity income, and low-volatility equity ETF categories.

02/19/2026, 4:00 PM • Benzinga

2 Portfolio Worthy Value Stocks to Consider After Q4 Results

General Motors and Invesco both exceeded Q4 earnings expectations and are trading at attractive valuations. GM reported strong operational performance with a $6 billion share buyback and 20% dividend increase, while Invesco achieved record AUM of $2.2 trillion. Both stocks are recommended as value buys with Zacks Rank #2 (Buy) ratings.

01/30/2026, 12:41 PM • Investing

2 Portfolio Worthy Value Stocks to Consider After Q4 Results

General Motors and Invesco both exceeded Q4 earnings expectations and are trading at attractive valuations. GM reported strong operational performance with a $6 billion share repurchase plan and 20% dividend increase, while Invesco achieved record AUM of $2.2 trillion. Both stocks are recommended as value buys with Zacks Rank #2 (Buy) ratings.

01/30/2026, 10:31 AM • Investing

Invesco Canada announces cash distributions for its ETFs

Invesco Canada Ltd. announced January 2026 cash distributions for its exchange-traded funds (ETFs). Unitholders of record on January 29, 2026, will receive distributions payable on February 6, 2026. The company manages US$2.1 trillion in assets under management as of September 30, 2025.

01/22/2026, 4:00 PM • Benzinga

Invesco Mortgage Capital Inc. Announces Monthly Common Dividend and Provides Update on Book Value and Leverage

Invesco Mortgage Capital Inc. (IVR) announced a monthly common dividend of $0.12 per share for January 2026, payable on February 13, 2026. As of January 12, 2026, the company reported book value per common share estimated between $8.94 to $9.30, with a debt-to-equity ratio of 6.5x and an economic debt-to-equity ratio of 6.9x.

01/15/2026, 4:15 PM • Benzinga

Bitcoin Exchange Balances Are Falling As Market Structure Evolves

Bitcoin exchange reserves have declined to 2.4-2.8 million BTC, the lowest in years, as institutional adoption, spot ETFs, and improved custody solutions drive users to store assets off-exchange. This shift is tightening liquidity, changing price discovery mechanisms, and reshaping how the market operates as Bitcoin matures into a more institutionalized asset.

01/09/2026, 9:15 AM • Benzinga

Invesco Closed-End Funds Declare Dividends

Invesco announced dividend declarations for multiple closed-end municipal and bond funds on January 2, 2026. The funds listed include Invesco Value Municipal Income Trust, Invesco Quality Municipal Income Trust, and various other municipal and income-focused closed-end funds. Some distributions may include return of principal rather than net income.

01/02/2026, 12:15 PM • Benzinga

Invesco Provides Estimated Capital Gain Distribution Information for 2025

Invesco announced estimated capital gains distributions for select ETFs, with ex-date, record date, and payable date set for December 2025. Shareholders are advised to consult tax advisors for personal tax implications.

11/20/2025, 8:30 AM • Benzinga

TD Cowen Calls QQQ Restructure a Game Changer for Invesco Earnings

Invesco's QQQ ETF is set to change its operational structure from a unit investment trust to an open-ended ETF, potentially increasing revenue by four basis points. TD Cowen sees this as a game-changing event and upgraded the stock to buy.

07/23/2025, 4:43 PM • Investing

Stocks Slip As Netflix Fails To Impress, Bitcoin Eyes Negative Week: What's Moving Markets Friday?

Wall Street experienced a cautious trading day with mixed earnings results, potential EU trade tariffs, and ongoing market uncertainty. The S&P 500 remained near 6,300, while tech-heavy indexes showed minimal movement.

07/18/2025, 1:18 PM • Benzinga

Peers

Statistics

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Day Range
$28.06
$28.78
$28.78
1-Year Range
$14.93
$29.44
$28.78
Latest Close$28.78
Change
+$0.64 (+2.22%)
Volume3,656,588
Market Cap$13.2B
Shares Outstanding459.2M
P/E (TTM)-103.27
Diluted EPS (TTM)-$0.28
Enterprise Value$14.4B

Information as of 06/22/2026

Company Profile

$13.2B
Market Cap
-$126.8M
Net Income
Sector: Financial Services
Industry: Asset Management
Midtown Union, Atlanta, GA, United States, 30309
404 892 0896

Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, commodity, fixed income, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm prefers to invest between $5 million and $15 million in companies. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Asia, Europe, Africa and North America.

Key Executives

  • Andrew Ryan Schlossberg
  • Douglas J. Sharp
  • Andrew Tak Shing Lo
  • Laura Allison Dukes
  • Tony Wong

Current Ownership Distribution

  • Institutions6.2B (73.48%)
  • Mutual Funds2.0B (23.00%)
  • Insiders298.6M (3.52%)
  • Other0 (0.00%)