IVZ
Invesco PlcNYSE
Financial Services • Asset Management
Factor tilt: Large-Cap Blend
$27.080.00%
Close Nov 6, 2026
- Market cap
- $12.25B
- 1 month
- -10.0%
- 3 months
- -14.7%
- 1 year
- +15.9%
- 52-week range
- $22.44$33.31
- Dividend, last 12 mo
- $0.85 · 3.14% yield
- Last ex-date
- Aug 14, 2026 · $0.215
- Dividend growth
- 4 years in a row
- Short interest
- 4.6% of float16.4M shares · settled Oct 15, 2026 · +1.8% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $7.14B
- Net income
- -$78.7M
- Free cash flow
- —
- Book value
- $12.63B
- Total debt
- —
- P/E
- —
- Price / sales
- 1.7×
- Price / book
- 1×
- FCF yield
- —
- Net margin
- -1.1%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Invesco Plc
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.
Read more
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.
- Website
- invesco.com
- Headquarters
- Atlanta, GA, United States
- Employees
- 7,416
- Listed
- Aug 24, 1995
- Fiscal year ends
- December
Company profile from EODHD, stored Nov 5, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Sep 2026filed Nov 3, 2026 | $1.9B | +14.2% | $331.5M |
| Jun 2026filed Aug 4, 2026 | $1.8B | +20.5% | $382.3M |
| Mar 2026filed May 5, 2026 | $1.7B | +14.1% | $268.6M |
| Dec 2025filed Feb 24, 2026 | $1.7B | +6.2% | -$1.1B |
| Sep 2025filed Nov 4, 2025 | $1.6B | +8.2% | $345.7M |
| Jun 2025filed Aug 1, 2025 | $1.5B | +2.2% | $203.4M |
| Mar 2025filed Apr 28, 2025 | $1.5B | +3.7% | $230.3M |
| Dec 2024filed Feb 25, 2025 | $1.6B | +12.7% | $268.5M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Feb 24, 2026 | $6.4B | +5.1% | -$281.7M |
| Dec 2024filed Feb 25, 2025 | $6.1B | +6.1% | $774.8M |
| Dec 2023filed Jan 23, 2024 | $5.7B | -5.5% | -$333.7M |
| Dec 2022filed Feb 23, 2023 | $6.0B | -12.3% | $920.7M |
| Dec 2021filed Feb 18, 2022 | $6.9B | +12.2% | $1.6B |
| Dec 2020filed Feb 19, 2021 | $6.1B | +0.5% | $761.6M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched IVZ. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
16,400,988 shares short
+289,960 shares (+1.8%) vs Sep 30, 2026
4.6% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
16,111,028 shares short
+3,030,206 shares (+23.2%) vs Sep 15, 2026
4.5% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
13,080,822 shares short
+705,017 shares (+5.7%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
12,375,805 shares short
+1,283,872 shares (+11.6%) vs Aug 14, 2026
3.5% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
11,091,933 shares short
-5,247,948 shares (-32.1%) vs Jul 31, 2026
3.1% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
16,339,881 shares short
-3,136,123 shares (-16.1%) vs Jul 15, 2026
4.6% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind IVZ’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.215 per share
Ex-dividend date: Nov 13, 2026 (future recorded date)
Recorded pay date: Dec 2, 2026 (pending)
Cash dividend · Polygon event record
USD 0.215 per share
Ex-dividend date: Aug 14, 2026
Recorded pay date: Sep 2, 2026 (past date)
Cash dividend · Polygon event record
USD 0.215 per share
Ex-dividend date: May 15, 2026
Recorded pay date: Jun 2, 2026 (past date)
Cash dividend · Polygon event record
USD 0.21 per share
Ex-dividend date: Feb 13, 2026
Recorded pay date: Mar 3, 2026 (past date)
Cash dividend · Polygon event record
USD 0.21 per share
Ex-dividend date: Nov 14, 2025
Recorded pay date: Dec 2, 2025 (past date)
Cash dividend · Polygon event record
USD 0.21 per share
Ex-dividend date: Aug 14, 2025
Recorded pay date: Sep 2, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
5 for 2 · forward split
Effective Nov 8, 2000
Each 2 pre-split shares become 5 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Apr 27, 1998
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
93 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 3, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 54 days ago
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
674 filers reported a long position in IVZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
60.5%
of the 425.1M shares 13-F filers reported
Moves vs Q1 2026
5 added4 trimmed
1 unchanged
Net shares held
-2.2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | $2.1B · 81.3M shares | 81.3M | Unchanged |
| 2 | BlackRock, Inc. | $1B · 38.7M shares | 38.7M | -0.1% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $741.7M · 28.1M shares | 28.1M | +0.5% |
| 4 | DIMENSIONAL FUND ADVISORS LP | $573.1M · 21.7M shares | 21.7M | +1.7% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $487.1M · 18.5M shares | 18.5M | -4.2% |
| 6 | STATE STREET CORP | $443.2M · 16.8M shares | 16.8M | +0.5% |
| 7 | MILLENNIUM MANAGEMENT LLC | $414M · 15.7M shares | 15.7M | -27.5% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $332.6M · 12.6M shares | 12.6M | +0.6% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $329.4M · 12.5M shares | 12.5M | -2.6% |
| 10 | GOLDMAN SACHS GROUP INC | $294.2M · 11.1M shares | 11.1M | +5.7% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of IVZ file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 10, 2026 | MILLENNIUM MANAGEMENT LLC13G · passive · amended | 3.9%under 5% |
| Apr 30, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive | 7.15% |
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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