Invesco Ltd (IVZ)

27.96 +0.83  +3.06% NYSE May 14, 20:00 USD
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Events

Date Type Description
07/28/2021 06:55 Earnings Results Q2 2021 Earnings Results
07/28/2021 09:00 Earnings Calls Q2 2021 Earnings Call
05/10/2021 Dividends 0.17 Normal dividend, declared April 27, 2021 and paid June 03, 2021
04/27/2021 07:00 EDT Earnings Results Q1 2021 Earnings Results
04/27/2021 09:00 EDT Earnings Calls Q1 2021 Earnings Call
02/12/2021 Dividends 0.155 Normal dividend, declared January 26, 2021 and paid March 02, 2021
01/26/2021 07:00 EST Earnings Results Q4 2020 Earnings Results
01/26/2021 09:00 EST Earnings Calls Q4 2020 Earnings Call
11/10/2020 Dividends 0.155 Normal dividend, declared October 27, 2020 and paid December 02, 2020
10/27/2020 06:55 EDT Earnings Results Q3 2020 Earnings Results
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Profile

  • Description: Invesco provides investment management services to retail (70% of managed assets) and institutional (30%) clients. At the end of March 2021, the firm had $1.404 trillion in assets under management spread out among its equity (52% of AUM), balanced (6%), fixed-income (21%), alternative investment (13%), and money market (8%) operations. Passive products accounted for 28% of Invesco's total AUM--46% of the company's equity operations and 13% of its fixed-income platform--at the end of the first quarter of 2021. Invesco's U.S. retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside the U.S., with close to one third of its AUM sourced from Canada (2%), the U.K. (5%), continental Europe (11%), and Asia (14%).
  • URL: http://www.invesco.com
  • Investor Relations URL: https://ir.invesco.com/investor-relations/investor-center/default.aspx
  • HQ State/Province: Georgia
  • Sector: Financial Services
  • Industry: Asset Management
  • Equity Style: Mid Cap/Value
  • Next Earnings Release: Jul. 28, 2021
  • Last Earnings Release: Apr. 27, 2021
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: May. 10, 2021

Top Fund Holders

Symbol Name Weighting
CGF806 Counsel US Value Sr E 6.20%
OFSCX Olstein Strategic Opportunities C 4.34%
LSFLX Lord Abbett Focused Large Cap Value R4 3.11%
ACTV LeaderShares® Activist Leaders® ETF 2.71%
KCE SPDR® S&P Capital Markets ETF 1.83%
RPV Invesco S&P 500® Pure Value ETF 1.55%
OFAVX Olstein All Cap Value A 1.46%
SPYD SPDR® Portfolio S&P 500 High Div ETF 1.38%
DFTPX DFA US Targeted Value R2 0.68%
DTMVX DFA Tax-Managed US Targeted Value 0.55%
ISCV iShares Morningstar Small-Cap Value ETF 0.45%
SIZE iShares MSCI USA Size Factor ETF 0.24%

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