Invesco (IVZ)
NYSEFinancialsAsset ManagementSnapshot 2026-07-07
$27.40-1.55%
Close 2026-07-07 · 1-day change
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Track IVZ free→Intact: The reason to own it still holds.
Invesco grows assets with $22 billion net inflows in 2026-Q1. It buys back $40 million of shares to reward owners. The company pays down $500 million debt and raises dividends. Earnings per share are expected to rise to $2.03 in 2026.
New ETFs from BlackRock and State Street threaten Invesco's market share. Fee pressure on ETFs may hurt growth. Revenue is expected to shrink about 11% next year. Earnings missed estimates in Q1 2026.
The price is about 13% below our fair value near $31. Analysts expect revenue to fall about 11% next year. Our fair value is slightly above the Street median.
Breaks if: No significant debt reduction or dividend raise in 2026
Focus on strengthening the balance sheet and deploying capital efficiently.
Standing thesis, reviewed periodically — not a price target or advice.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Stated in 2 of last 2 quarters. In Q1 2026, Invesco redeemed $500 million of senior notes and increased its quarterly dividend to $0.215 per share, reflecting ongoing efforts to strengthen the balance sheet and efficiently deploy capital. The trajectory shows active financial management.
“Redeemed $500 million of senior notes and increased quarterly dividend to $0.215 per share.”
“Strengthened balance sheet with strategic capital deployment.”
Breaks if: EPS guidance falls below $1.80 for 2026
Breaks if: Net inflows fall below $15 billion in any quarter
Continue to achieve positive organic growth through net inflows and strategic investments.
Stated in 6 of last 6 quarters. Net inflows reached $22 billion in 2026-Q1, up from $19.1 billion in 2025-Q4. The company is delivering on its priority of positive organic growth, consistently achieving net inflows each quarter.
“CEO: 'We delivered our 11th consecutive quarter of positive organic growth with $22 billion of net inflows.'”
“CEO: 'We achieved positive organic growth with $19.1 billion of net inflows.'”
“CEO: 'Positive organic growth continues with $17.6 billion of net inflows.'”
“CEO: 'We maintained positive organic growth with $16.5 billion of net inflows.'”
“CEO: 'Positive organic growth achieved with $15.2 billion of net inflows.'”
“CEO: 'We delivered positive organic growth with $14.8 billion of net inflows.'”
Breaks if: Buybacks drop below $20 million in any quarter
Enhance shareholder returns through increased common share repurchases.
Stated in 4 of last 4 quarters. Common share buybacks increased to $40 million in 2026-Q1 from $30 million in 2025-Q4. The company is delivering on its commitment to enhance shareholder returns through increased repurchases.
“CEO: 'Increased common share buybacks to $40 million or 1.6 million shares.'”
“CEO: 'We repurchased $30 million in common shares.'”
“CEO: 'Common share repurchases totaled $25 million.'”
“CEO: 'We increased our share repurchase program to $20 million.'”