Invesco Ltd. $IVZ Shares Sold by Y Intercept Hong Kong Ltd

Y Intercept Hong Kong Ltd lowered its position in Invesco Ltd. (NYSE:IVZ) by 55.9% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 101,484 shares of the asset manager’s stock after selling 128,768 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Invesco were worth $2,328,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also bought and sold shares of the stock. KLP Kapitalforvaltning AS boosted its holdings in shares of Invesco by 0.7% in the third quarter. KLP Kapitalforvaltning AS now owns 97,000 shares of the asset manager’s stock valued at $2,225,000 after acquiring an additional 700 shares in the last quarter. IFP Advisors Inc increased its position in shares of Invesco by 55.7% during the 2nd quarter. IFP Advisors Inc now owns 2,127 shares of the asset manager’s stock valued at $34,000 after purchasing an additional 761 shares during the period. Forum Financial Management LP raised its stake in shares of Invesco by 4.8% in the 2nd quarter. Forum Financial Management LP now owns 17,327 shares of the asset manager’s stock worth $273,000 after buying an additional 791 shares in the last quarter. Russell Investments Group Ltd. lifted its holdings in shares of Invesco by 0.8% in the second quarter. Russell Investments Group Ltd. now owns 102,584 shares of the asset manager’s stock valued at $1,618,000 after buying an additional 792 shares during the period. Finally, Poehling Capital Management INC. boosted its stake in Invesco by 0.3% during the second quarter. Poehling Capital Management INC. now owns 255,585 shares of the asset manager’s stock valued at $4,031,000 after buying an additional 824 shares in the last quarter. Institutional investors and hedge funds own 66.09% of the company’s stock.

Invesco Stock Performance

NYSE:IVZ traded up $0.11 during mid-day trading on Wednesday, hitting $27.27. 413,483 shares of the company’s stock traded hands, compared to its average volume of 5,769,606. Invesco Ltd. has a 12 month low of $11.60 and a 12 month high of $29.61. The firm has a market capitalization of $12.14 billion, a price-to-earnings ratio of 18.55, a price-to-earnings-growth ratio of 0.50 and a beta of 1.65. The firm has a 50 day moving average of $26.68 and a two-hundred day moving average of $23.73. The company has a current ratio of 1.23, a quick ratio of 1.23 and a debt-to-equity ratio of 0.85.

Invesco (NYSE:IVZ) last announced its quarterly earnings data on Tuesday, January 27th. The asset manager reported $0.62 EPS for the quarter, beating analysts’ consensus estimates of $0.57 by $0.05. Invesco had a net margin of 14.15% and a return on equity of 9.11%. The business had revenue of $1.26 billion during the quarter, compared to analyst estimates of $1.24 billion. During the same quarter in the prior year, the business earned $0.52 earnings per share. The firm’s revenue for the quarter was up 6.1% on a year-over-year basis. On average, equities analysts forecast that Invesco Ltd. will post 1.87 earnings per share for the current fiscal year.

Invesco Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, March 3rd. Investors of record on Friday, February 13th will be given a $0.21 dividend. This represents a $0.84 annualized dividend and a yield of 3.1%. The ex-dividend date of this dividend is Friday, February 13th. Invesco’s dividend payout ratio (DPR) is 57.14%.

Invesco News Summary

Here are the key news stories impacting Invesco this week:

• Positive Sentiment: Adjusted Q4 results beat consensus — adjusted EPS of $0.62 topped estimates and revenue came in above Street expectations, driven by higher fee revenue. Invesco Q4 earnings top, revenue top consensus, helped by strong net inflows
• Positive Sentiment: Record AUM and strong net inflows — AUM reached roughly $2.17T and net flows were highlighted as a driver of revenue growth, improving the firm’s organic growth outlook. Invesco Ltd (IVZ) Q4 2025 Earnings Call Highlights
• Positive Sentiment: Dividend declared — board approved a quarterly cash dividend of $0.21 per share (annualized yield ~3.1%), with record date Feb 13 and payment Mar 3, supporting income-oriented buyers.
• Neutral Sentiment: Analyst and market reaction mixed — some outlets noted pre-market gains after the beats, and a few analysts flagged IVZ as a value/turnaround candidate; these views may support longer-term interest but haven’t clearly reversed intraday selling. 2 Portfolio Worthy Value Stocks to Consider After Q4 Results: GM, IVZ
• Negative Sentiment: Large non-cash impairment weighed on GAAP results — a $1.8 billion intangible impairment drove reported diluted EPS to a GAAP loss of $(2.61), subtracting roughly $3.01 from EPS. That sizable write-down is the main reason some investors are selling despite the adjusted-beat headlines. Invesco Reports Results for the Three Months and Year Ended December 31, 2025

Insiders Place Their Bets

In other news, Director Douglas J. Sharp sold 160,000 shares of the stock in a transaction on Friday, October 31st. The shares were sold at an average price of $23.56, for a total value of $3,769,600.00. Following the completion of the transaction, the director owned 192 shares in the company, valued at approximately $4,523.52. This represents a 99.88% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. 1.21% of the stock is owned by corporate insiders.

Analyst Ratings Changes

IVZ has been the topic of several recent research reports. Royal Bank Of Canada upgraded shares of Invesco from a “sector perform” rating to an “outperform” rating and lifted their price target for the stock from $25.00 to $35.00 in a research report on Wednesday, January 21st. Evercore ISI upped their price objective on shares of Invesco from $24.00 to $26.00 and gave the company an “in-line” rating in a research note on Thursday, October 9th. BMO Capital Markets lifted their price objective on shares of Invesco from $28.00 to $30.00 and gave the stock an “outperform” rating in a research report on Wednesday, December 10th. Zacks Research cut shares of Invesco from a “strong-buy” rating to a “hold” rating in a report on Friday, December 5th. Finally, TD Cowen reissued a “buy” rating on shares of Invesco in a research report on Tuesday, January 13th. Five analysts have rated the stock with a Buy rating and twelve have given a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus target price of $26.41.

Invesco Profile

Invesco Ltd. is an independent global investment management firm headquartered in Atlanta, Georgia, and publicly traded on the New York Stock Exchange (NYSE: IVZ). With origins dating back to 1935, the company is dedicated to offering a wide array of investment strategies and solutions to both individual and institutional clients worldwide.

The firm’s product suite encompasses actively managed equity and fixed income funds, passive index funds, exchange-traded funds (ETFs), closed-end funds, and unit investment trusts, alongside specialized offerings such as private markets, real estate, and structured products.