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IVZ · Invesco Ltd.

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$32.55 +0.19 (+0.59%) At close · Aug 14
Market Cap
$14.37B
Shares
441.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.55 Open$32.00 Day$31.90–32.66 52W close$20.67–32.55 Avg vol 30d5.0M Short int16.3M · 3.7% float · 3.1d Short vol44% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +29%
      trailing
      YTD return +24%
      this year
      Relative strength +15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $29 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +102 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.70% of float · ▼ -16.1% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      657 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      EPS growth −236%
      Y/Y
      Free cash flow $1.4B
      Buyback $960.0M
      remaining
      Balance sheet $148.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      remainder of 2026
      One-time implementation costs $15M
      later this year
      Incremental expense related to AUM on the platform $10M
      third quarter
      Non-GAAP effective tax rate Non-GAAP 25% – 26%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      One-time implementation costs · third quarter $15M – $20M
      Implementation costs · fourth quarter of 2025 $10M – $15M
      Non-GAAP effective tax rate · third quarter of '25 26%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $29 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +102 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.70% of float · ▼ -16.1% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      657 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $21 Now $33 · 100% Range high $33
      vs 200-day avg +22% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net income attributable to Invesco Ltd. non-GAAP $322.3M Q2 2026
      Institutional net long-term outflows -2.2B Q2 2026
      Net revenues non-GAAP $1.33B Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Operating revenues, U.S. GAAP basis 1.83B
      -385.2M Investment management fees
      -207.2M Service and distribution fees
      -34.7M Other
      +121.8M Invesco Great Wall
      +8.8M CIP
      = Net revenues 1.33B
      Retail net long-term inflows 47.3B Q2 2026
      Money market net flows 11.5B Q1 2026
      Long-term outflows -433.8B full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IVZ
      Invesco Ltd.
      this stock
      $14.37B +23.9% +3.0% 3.7%
      BLK
      BlackRock, Inc.
      $381.41B +9.7% +16.2% 28.1 0.7%
      BX
      Blackstone Inc.
      $108.04B -6.6% +9.2% 32.3 3.5%
      KKR
      KKR & Co. Inc.
      $102.34B -10.6% -11.0% 1.6%
      BN
      BROOKFIELD Corp /ON/
      $97.94B -4.4% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      657
      % held
      96.9%
      Net QoQ
      +1.7M sh
      Top holder
      MASSACHUSETTS MUTUAL LIFE…
      Held Float
      View
      Held by Funds
      Fund positions
      208
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.3M
      Days to cover
      3.1d
      Change
      -3.1M sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      998
      Value
      $27.8K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      45.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Kevin Hern
      Amount
      $15.0K–$50.0K
      Traded
      Mar 17, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $6.4B
      Net income (FY)
      $538.0M
      EPS diluted
      $-1.60
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $960.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $3.8M
      Shares
      160.0K
      Filed
      Oct 31, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IVZ +3.1% +9.9% +29.1% +10.0% +23.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.7% +5.4% +15.4% +6.1% +10.1%

      Capital returns

      Latest dividend
      $0.215 / share · ex Aug 14, 2026
      Raised 2.4%
      Paid (TTM)
      $0.85 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.61%
      Buyback program · as of Mar 31, 2026
      Authorized
      $1.00B
      Spent (derived)
      $40.00M
      Remaining
      $960.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 914208 CUSIP G491BT108 13F (30d) 637 filings 608 filers Visit website Investor relations