Announcement • Jun 12
Invesco Increases Optionality of Its Bulletshares Defined Maturity ETF Suite by Adding Treasury Bond ETFs Invesco Ltd. announced the launch of BulletShares Treasury Bond ETFs, marking a significant expansion of its defined maturity ETF platform and reinforcing its leadership in the defined maturity ETF landscape. Invesco BulletShares Treasury 2027 Bond ETF (BSGR); Invesco BulletShares Treasury 2028 Bond ETF (BSTS); Invesco BulletShares Treasury 2029 Bond ETF (BSGT); Invesco BulletShares Treasury 2030 Bond ETF (BSTU); Invesco BulletShares Treasury 2031 Bond ETF (BSTV). The addition of Treasury BulletShares ETFs expands the lineup to include U.S. government bonds, giving investors additional tools to navigate different market environments. By offering exposures across Treasurybonds, investment grade corporate bonds, high yield corporate bonds and municipal bonds, BulletShares ETF support a range of investor's risk preferences and portfolio needs – from more defensive positioning to income-oriented strategies. Target maturity ETFs have grown to approximately $70 billion in AUM as of April 30, 2026 – reflecting strong investor demand for bond-like maturity profiles within the ETF structure. Invesco BulletShares has been a pioneer in this category since launching the first defined-maturity corporate bond ETF suite in 2010, and stands as a leading franchise with $27.6 billion in AUM. The platform represents roughly 40% of the overall target maturity ETF market. Invesco will also add new maturities to its investment grade corporate bond and high yield corporate bond BulletShares ETFs lineup, increasing the maturity range available. The newly launched funds include: Invesco BulletShares 2036 Corporate Bond ETF (BSCA); Invesco BulletShares 2034 High Yield Corporate Bond ETF (BSJY). BulletShares ETFs are designed with a disciplined, investor-focused approach that emphasizes portfolio precision and consistency. The suite is differentiated through its use of effective maturity framework that incorporates call economics, aligning bonds to their most likely repayment profile rather than stated maturity. Its methodology focuses on transparent, fixed-rate investment grade corporates while excluding more complex structures, supporting clarity and consistency. In the final maturity year, BulletShares maintains exposure to target-maturity bonds before transitioning to cash equivalents, helping balance yield potential and liquidity. BulletShares ETFs seek to combine the efficiency and transparency of ETFs with a differentiated defined maturity structure, offering diversified portfolios of bonds that mature in a specific year. This approach enables investors to build bond ladders, generate income with greater visibility, and manage reinvestment risk more effectively. Declared Dividend • May 02
Dividend of US$0.21 announced Shareholders will receive a dividend of US$0.21. Ex-date: 14th May 2026 Payment date: 2nd June 2026 Dividend yield will be 2.6%, which is lower than the industry average of 4.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (22% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Announcement • Apr 29
Invesco Ltd. Announces First Quarter Cash Dividend, Payable on June 2, 2026 Invesco Ltd. is announcing a first quarter cash dividend of $0.215 per share to holders of common shares. The dividend is payable on June 2, 2026, to common shareholders of record at the close of business on May 15, 2026, with an ex-dividend date of May 15, 2026. Reported Earnings • Apr 28
First quarter 2026 earnings released: EPS: US$0.51 (vs US$0.38 in 1Q 2025) First quarter 2026 results: EPS: US$0.51 (up from US$0.38 in 1Q 2025). Revenue: US$1.74b (up 14% from 1Q 2025). Net income: US$230.4m (up 35% from 1Q 2025). Profit margin: 13% (up from 11% in 1Q 2025). Revenue is expected to fall by 9.8% p.a. on average during the next 2 years compared to a 2.4% decline forecast for the Capital Markets industry in Italy. New Risk • Apr 08
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Paying a dividend despite being loss-making. Announcement • Apr 01
Invesco Ltd. to Report Q1, 2026 Results on Apr 28, 2026 Invesco Ltd. announced that they will report Q1, 2026 results at 7:00 AM, US Eastern Standard Time on Apr 28, 2026 Announcement • Mar 18
Invesco Ltd. Launches Invesco QQQ Equal Weight ETF Invesco Ltd. announced the expansion of the Invesco QQQ Innovation Suite with the launch of the Invesco QQQ Equal Weight ETF (QEW). The newest addition offers investors a balanced way to access the groundbreaking companies of the Nasdaq-100 Index® through an equal-weight methodology designed to help mitigate concentration risk while preserving exposure to the innovation-driven companies that define the Index. QEW tracks the Nasdaq-100 Equal Weighted™ Index, which includes the same 100 non-financial companies as the Nasdaq-100 Index but assigns each constituent an initial 1% weight. The index is rebalanced quarterly, offering investors a systematic way to broaden participation beyond the largest mega-cap names and capture exposure across the full breadth of the Nasdaq-100 universe. The Invesco QQQ Innovation Suite now includes ten unique ETFs, giving investors multiple ways to access the companies powering various Nasdaq Indexes. The Suite includes the flagship Invesco QQQ, which offers deep liquidity and a 27-year live track record, as well as QQQM, which offers the same Nasdaq-100® exposure with a lower cost structure for long-term investors. QEW complements existing strategies within the Invesco QQQ Innovation Suite by offering a differentiated risk profile and an alternative, diversified path to the same universe of innovative companies. With the launch of QEW, investors now have access to one of the most robust suites of Nasdaq-100-focused ETFs in the market – spanning mega-cap concentration, next-generation innovation, low volatility, option overlay, and now equal weight. Additional investment options within the Invesco QQQ Innovation Suite include Invesco NASDAQ Next Gen 100 ETF (QQQJ), which offers exposure to the next generation of Nasdaq-listed innovators, as well as Invesco NASDAQ Future Gen 200 ETF (QQQS), which offers access to companies advancing future technological breakthroughs via patent-based innovation metrics. Some recent additions to the Suite, include Invesco QQQ Income Advantage ETF (QQA), which incorporates an active option-income overlay; Invesco Top QQQ ETF (QBIG), which targets the top 45% of the Nasdaq-100 by cumulative market capitalization; and Invesco QQQ Hedged Advantage ETF (QQHG) which offers exposure to the Nasdaq-100 while using options to help reduce downside risk during market declines. QEW Invesco QQQ Equal Weight ETF (the "Fund") seeks to track the investment results (before fees and expenses) of the Nasdaq – 100 Equal Weighted Index (the "Underlying Index"). Because the underlying Fund operates as a passively managed index fund, adverse performance of a particular stock ordinarily will not result in its elimination from the underlying Fund's portfolio. Ordinarily, the Adviser will not sell the underlying Fund's portfolio securities except to reflect changes in the stocks that comprise the Index, or as may be necessary to raise cash to pay underlying fund shareholders who sell underlying fund shares. Nasdaq-100 Equal Weighted™ Index The Nasdaq-100 Equal Weighted Index is the equal weighted version of the Nasdaq-100 Index which includes 100 of the largest non-financial securities listed on The Nasdaq Stock Market based on market capitalization. The Index contains the same securities as the Nasdaq-100 Index, but each of the securities is initially set at a weight of 1.00% of the Index which is rebalanced quarterly. On June 20, 2005, the Nasdaq-100 Equal Weighted Index began at a base value of 1000.00. Announcement • Mar 17
Invesco Ltd., Annual General Meeting, May 21, 2026 Invesco Ltd., Annual General Meeting, May 21, 2026. Reported Earnings • Feb 27
Full year 2025 earnings released: US$1.61 loss per share (vs US$1.18 profit in FY 2024) Full year 2025 results: US$1.61 loss per share (down from US$1.18 profit in FY 2024). Revenue: US$6.38b (up 5.1% from FY 2024). Net loss: US$726.3m (down 235% from profit in FY 2024). Revenue is expected to decline by 6.5% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Italy are expected to grow by 2.1%. Announcement • Feb 26
Invesco Expands Private Markets Access for Defined Contribution Market with Launch of Core Plus Real Estate Collective Investment Trust Invesco Ltd. announced the launch of the Invesco Core Plus Real Estate Trust, a collective investment trust (CIT) exclusively designed to provide defined contribution (DC) plans access to private real estate through a daily valued structure purpose-built for retirement portfolios. The Invesco Core Plus Real estate Trust is designed to provide exposure to core plus private real estate managed by Invesco Real Estate, complemented by an allocation to passive U.S. REITs to support daily liquidity. The Trust is structured as a daily valued CIT, enabling efficient implementation within defined contribution plans while supporting long-term strategic allocations within retirement portfolios. The InvesCo Core Plus Real Estate Trust is trusteed and managed by Invesco Trust Company and sub-advised by Invesco Advisers Inc. The CIT is intended for use exclusively within professionally managed DC solutions, such as target date funds and managed account portfolios. It is designed for a broad range of plan types and sizes, including large DC plans and pooled employer plans (PEPs) with custom target date funds, off-the-shelf target date fund providers, and managed account solutions. Private markets, including real estate, have long been used in defined benefit plans, yet defined contribution plans allocate less than 1% to the category, according to industry surveys. Private real estate can offer several potential benefits for retirement portfolios. A core plus real estate approach further expands the opportunity set through broader geographic and sector diversification. Invesco supports plan sponsors and retirement professionals with research and educational resources designed to help them evaluate how private market strategies may be thoughtfully incorporated into defined contribution plans. Insights from Invesco's 2026 Defined Contribution participant Pulse Survey show that more than 85% of participants are either definitely or maybe interested in having private market investments included in their employer-sponsored retirement plan, with a majority indicating greater comfort when access is provided through professionally managed solutions such as managed accounts or target date funds. Board Change • Feb 25
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. 4 highly experienced directors. 1 independent director (10 non-independent directors). Independent Non-Executive Director Paula Tolliver was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • Feb 25
Invesco Ltd. Advances Its Fixed Income ETF Lineup with Launch of Four New Funds Invesco Ltd. announced the launch of four fixed income ETFs that further strengthen the firm's long-standing fixed income ETF lineup. These new ETFs are designed to help investors address some of the current investment challenges including persistent interest-rate uncertainty, the need for diversified income, and a means to manage risk across changing market conditions. The four ETFs launched by Invesco include: Invesco Flexible Income ETF (FLXI); Invesco Agency MBS ETF (IMTG); Invesco MSCI Treasury Duration Rotation ETF (TROT); Invesco U.S. Hybrid Bond ETF (HBRD). The firm's 182-member fixed income team - averaging 18 years of industry experience - oversees portfolios spanning credit, rates, structured products and global income markets, providing the foundation for Invesco's approach to building income-oriented ETFs. This experience is incorporated into FLXI and IMTG, actively managed ETF strategies powered by Invesco's deep fixed income expertise: Invesco Flexible income ETF (FLXI): An actively managed ETF with a global, multisector bond strategy that aims to provide diversified income with moderate volatility by flexibly investing across fixed income sectors. Invesco Agency MBSETF (IMTG): An actively managed ETF that aims to provide high-quality income allocation through exposure to agency mortgage-backed securities with an emphasis on liquidity, capital preservation and disciplined risk management. Invesco has offered fixed income ETFs for almost two decades, and many of ETFs have track records of over five years - a depth that reflects experience building transparent, rules-based tools for navigating bond markets. HBRD and TROT strengthen the index-tracking side of Invesco's fixed income ETF suite: Invesco MSCI treasury Duration Rotation ETF (TRot): A passively managed ETF that tracks the MSCI U.S. Treasury Duration Rotation Select Bond Index designed to help investors navigate shifting interest-rate environments, using a rules-based approach to dynamically adjust Treasury duration in response to changing economic conditions. Invesco U.S., Hybrid Bond ETF (HBR D): A passively managed ETF that track the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.65% Constrained Index and aims to offer differentiated income potential and portfolio diversification by bridging traditional fixed income and equity-like characteristics. The ETFs are further complemented by Invesco's existing fixed income mutual fund strategies, which have impressive long-term track records, reinforcing confidence in the underlying investment approach. Invesco's global fixed income platform manages more than $500 billion in assets in investment vehicles such as mutual funds, ETFs and SMAs. Together, FLXI, IMTG, HBRD, and TROT represent the next evolution of Invesco's fixed Income ETF suite - a lineup designed to help investors navigate changing market environments with confidence, backed by the firm's fixed income experience and ongoing commitment to innovation. New Risk • Feb 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.3% average weekly change). Declared Dividend • Feb 01
Dividend of US$0.21 announced Shareholders will receive a dividend of US$0.21. Ex-date: 12th February 2026 Payment date: 3rd March 2026 Dividend yield will be 2.5%, which is lower than the industry average of 4.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (24% cash payout ratio). The dividend has decreased over the past 10 years, but has still been somewhat stable with no excessively large reductions to payments. New Risk • Jan 28
New minor risk - Dividend sustainability The dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 3.1% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Significant insider selling over the past 3 months (€3.3m sold). Announcement • Jan 27
Invesco Ltd. Declares Fourth Quarter Cash Dividend, Payable on March 3, 2026 Invesco Ltd. is announcing a fourth quarter cash dividend of $0.21 per share to holders of common shares. The dividend is payable on March 3, 2026, to common shareholders of record at the close of business on February 13, 2026, with an ex-dividend date of February 13, 2026. Announcement • Jan 05
Invesco Ltd. to Report Q4, 2025 Results on Jan 27, 2026 Invesco Ltd. announced that they will report Q4, 2025 results at 7:00 AM, Eastern Standard Time on Jan 27, 2026 Announcement • Dec 15
Invesco Ltd. and Galaxy Asset Management Announces the Launch of the Invesco Galaxy Solana Etp Invesco Ltd. in partnership with Galaxy Asset Management announced the launch of the Invesco Galaxy Solana ETP (QSOL). QSOL offers investors direct exposure to Solana (SOL) within a regulated ETP structure by tracking its spot price-measured by the Lukka Prime Solana Reference Rate. Solana's high-performance architecture and low-cost transaction model make it a foundational layer in the evolving digital assets ecosystem. Its scalability and developer-friendly environment have positioned it as a key enabler of Web3 innovation-powering use cases from distributed data networks to AI-integrated applications and beyond. For Invesco and Galaxy, Solana represents a strategic opportunity to broaden access to next-generation blockchain infrastructure through investment vehicles-aligning with both firms' commitment to democratizing digital asset exposure and supporting the future of decentralized technologies. QSOL expands Invesco's existing digital assets ETP suite, together with the Invesco Galaxy Bitcoin ETP (BTCO), and the Invesco Galaxy Ethereum ETP (QETH). These three ETPs are supported by the collective experience of Invesco and Galaxy and designed to meet the evolving needs of digital asset investors. The collaborative mind, breadth of solutions and global scale mean company's well positioned to help retail and institutional investors rethink challenges and find new possibilities for success. Buy Or Sell Opportunity • Nov 07
Now 21% undervalued Over the last 90 days, the stock has risen 11% to €19.80. The fair value is estimated to be €25.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 4.3% in 2 years. Earnings are forecast to grow by 80% in the next 2 years. Recent Insider Transactions • Nov 04
Senior MD and Head of EMEA & Americas recently sold €3.3m worth of stock On the 31st of October, Douglas Sharp sold around 160k shares on-market at roughly €20.42 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €5.2m more than they bought in the last 12 months. Reported Earnings • Oct 29
Third quarter 2025 earnings released: EPS: US$0.67 (vs US$0.12 in 3Q 2024) Third quarter 2025 results: EPS: US$0.67 (up from US$0.12 in 3Q 2024). Revenue: US$1.64b (up 8.2% from 3Q 2024). Net income: US$301.3m (up 448% from 3Q 2024). Profit margin: 18% (up from 3.6% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is expected to fall by 3.1% p.a. on average during the next 3 years compared to a 2.4% decline forecast for the Capital Markets industry in Italy. Announcement • Oct 28
Invesco Ltd. Announces Common Cash Dividend for the Third Quarter of 2025, Payable on December 2, 2025 Invesco Ltd. announcing a third quarter cash dividend of $0.21 per share to holders of common shares. The dividend is payable on December 2, 2025, to common shareholders of record at the close of business on November 14, 2025, with an ex-dividend date of November 14, 2025. Announcement • Oct 01
Invesco Ltd. to Report Q3, 2025 Results on Oct 28, 2025 Invesco Ltd. announced that they will report Q3, 2025 results at 7:00 AM, US Eastern Standard Time on Oct 28, 2025 Recent Insider Transactions • Sep 14
Senior MD & Co-Head of Investment recently sold €1.9m worth of stock On the 10th of September, Stephanie Butcher sold around 103k shares on-market at roughly €18.87 per share. This transaction amounted to 78% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Announcement • Aug 26
Carlyle Europe Technology Partners V, S.C.Sp. fund managed by The Carlyle Group Inc. (NasdaqGS:CG) entered into an agreement to acquire Intelliflo Limited from Invesco Ltd. (NYSE:IVZ) for $200 million. Carlyle Europe Technology Partners V, S.C.Sp. fund managed by The Carlyle Group Inc. (NasdaqGS:CG) entered into an agreement to acquire Intelliflo Limited from Invesco Ltd. (NYSE:IVZ) for $200 million on August 26, 2025. The purchase price of up to $200 million is comprised of $135 million at closing and up to an additional $65 million in potential future earnouts. As part of the transaction, Intelliflo's US-based subsidiaries will be established as a standalone business called RedBlack, run by a separate management team. This separation will allow both businesses to better serve and focus on their existing customers and markets. Intelliflo will focus purely on delivering market leading software and innovation for the UK and Australian markets, and RedBlack will focus solely on delivering for RIAs and other financial advisors in the United States. Carlyle will support the carve-out of both businesses from Invesco and partner with both leadership teams to execute their respective growth initiatives.
The transaction is subject to certain closing conditions and is expected to close in the fourth quarter of 2025.
Evercore Inc. acted as financial advisor for Invesco Ltd. Herbert Smith Freehills Kramer acted as legal advisor for Invesco Ltd. Altman Solon US, LP acted as due diligence provider for The Carlyle Group Inc. PricewaterhouseCoopers LLP acted as due diligence provider for The Carlyle Group Inc. Oliver Wyman, LLC acted as due diligence provider for The Carlyle Group Inc. RingStone acted as due diligence provider for The Carlyle Group Inc. Gibson, Dunn & Crutcher LLP acted as legal advisor for The Carlyle Group Inc. Upcoming Dividend • Aug 06
Upcoming dividend of US$0.21 per share Eligible shareholders must have bought the stock before 13 August 2025. Payment date: 02 September 2025. Payout ratio is on the higher end at 89%, however this is supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Italian dividend payers (5.1%). Lower than average of industry peers (5.6%). New Risk • Aug 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (103% payout ratio). Share price has been volatile over the past 3 months (5.5% average weekly change). Announcement • Jul 23
Invesco Ltd. Continues to Expand Active Fixed Income Line-Up to Meet Investor Needs Invesco Ltd. announced the ongoing expansion of its active fixed income platform through the launch of two actively managed ETFs: the Invesco Core Fixed Income ETF (GTOC) and the Invesco Intermediate Municipal ETF (INTM). These additional additions reflect the ongoing progression of Invesco's active fixed income platform, which now manages over $491 billion globally across ETFs, mutual funds, and separately managed accounts (SMAs). GTOC and INTM are managed by Invesco's U.S. Investment Grade and Municipal Bond teams--part of a 182-member fixed income department averaging 18 years of industry experience. GTOC builds on the success of existing key strategies, serving as the latest addition to the GTO-suite of ETFs including the Invesco Core Plus Bond ETF (GTO) and Invesco Short Duration Total Return Bond ETF (GTOS). Since pioneering active ETFs in 2008, Invesco has launched a number of innovative fixed income products that leverage high-quality active strategies, some include: Invesco Core Plus bond ETF (GTO); Invesco Short Duration Total return Bond ETF (GTOS); Invesco Ultra Short Duration ETF (GSY); Invesco AAA CLO Floating Rate Note ETF (ICLO); Invesco Variable Rate Investment Grade ETF (VRIG); Invesco Municipal Strategic Income ETF (IROC). Beyond ETFs, Invesco offers a broad range of active fixed income strategies through mutual funds-such as the Invesco High Yield Municipal Fund (ACTHX), Invesco Rochester Municipal Opportunities Fund (ORNYX), Invesco Core Plus Bond Fund (ACPSX)- and customized SMAs. As fixed income plays an increasingly strategic role in portfolio construction, GTOC and INTM offer differentiated solutions with flexibility and customization through the ETF structure. Invesco Core Fixed income ETF (GTOC): Designed as a core portfolio building block, GTOC invests in high-quality U.S. investment grade fixed income instruments. Invesco Intermediate Municipal ETF(INTM): Aims to provide federally tax-exempt income by investing at least 80% of assets in investment grade municipal bonds (rated BBB or higher), with a focus on high credit quality and intermediate duration. Without debt holder approval, some governmental debtors may be able to reschedule or restructure their debt payments or decline moratoria on payments. The Portfolio may invest in privately issued securities, including 144A securities which are restricted (i.e. not publicly traded). The liquidity market for Rule 144A securities may vary, as a result, delay or difficulty in selling such securities may result in a loss to the Portfolio. Environmental, Social and Governance (ESG) considerations assessed as part of a credit research may vary across types of investments and issuers, and not every ESG factor may be identified or evaluated for investment. Including ESG facto rs as part of a credit analysis may affect the Fund's exposure to certain issuers or industries and may not work as intended. If interest rates fall, it is possible that issuers of callable securities will call or prepay their securities before maturity, causing the Fund to reinvest proceeds in securities bearing lower interest rates and reducing the Fund's income and distributions. The Portfolio may invest Invesco's privately issued securities, including 144 A securities which are restricted (i., not publicly traded). The liquidity markets for Rule 144A securities may differ, as a result, delay and difficulty in selling such securities may vary, as a loss to the Portfolio; Environmental, Social and Governance ("ESG) considerations assessed as Part of a credit research may vary, as a credit research may vary acrosstypes of investments and issuers,and not every ESG factor may been identified or evaluated for investment. including ESG factor may be identified and evaluated for investment. Including ES G facto rs as part of a Credit analysis may affect the Fund's exposed to certain issuers or industries. If interest rates fall, It is possible that issuers of Callable securities will call or prepays their securities before maturity, causing The Portfolio may invest in securities bearing lower interest rates fall, causing the Fund's income and reducing the fund's income and distributions. The portfolio's income and distributions. Reported Earnings • Jul 22
Second quarter 2025 earnings released: US$27.55 loss per share (vs US$0.29 profit in 2Q 2024) Second quarter 2025 results: US$27.55 loss per share (down from US$0.29 profit in 2Q 2024). Revenue: US$1.52b (up 2.2% from 2Q 2024). Net loss: US$12.5m (down 110% from profit in 2Q 2024). Revenue is expected to fall by 12% p.a. on average during the next 2 years compared to a 3.2% decline forecast for the Capital Markets industry in Italy. Announcement • Jul 22
Invesco Ltd. Announces Common Cash Dividend for the Second Quarter of 2025, Payable on September 2, 2025 Invesco Ltd. announced a second quarter cash dividend of $0.21per share to holders of common shares. The dividend is payable on September 2, 2025, to common shareholders of record at the close of business on August 14, 2025, with an ex-dividend date of August 14, 2025. Valuation Update With 7 Day Price Move • Jul 21
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €17.26, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Capital Markets industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €18.67 per share. Announcement • Jul 02
Invesco Ltd. to Report Q2, 2025 Results on Jul 22, 2025 Invesco Ltd. announced that they will report Q2, 2025 results at 7:00 AM, US Eastern Standard Time on Jul 22, 2025 Announcement • Jun 04
Invesco Ltd. (NYSE:IVZ) acquired Marketplace at Outlets in West Palm Beach from Starwood Capital Operations, LLC for approximately $130 million. Invesco Ltd. (NYSE:IVZ) acquired Marketplace at Outlets in West Palm Beach from Starwood Capital Operations, LLC for approximately $130 million on June 3, 2025. The price of the 303,776-square-foot shopping center equated to $439 per square foot. Invesco assumed the Starwood's $79 million mortgage with Wilmington Trust, via a commercial mortgage-backed securities (CMBS) trust.
Invesco Ltd. (NYSE:IVZ) completed the acquisition of Marketplace at Outlets in West Palm Beach from Starwood Capital Operations, LLC for approximately $130 million on June 3, 2025. Announcement • May 07
Invesco to Advance Active Capabilities with Three New Active ETFs Invesco Ltd. announced the launch of three active ETFs that offer access to the unique, in-house expertise of Invesco leading active managers. The three strategies - Invesco QQ Hedged Advantage ETF (QQHG), Invesco Comstock Contrarian Equity ETF (CSTK) and Invesco Managed Futures Strategy ETF (IMF) - deliver Invesco's distinctive expertise in ways that align with clients' preferences. The newly launched ETFs offer investors access to three growth and diversification strategies that tap into several long-standing Invesco Portfolio Management teams: Invesco QQHG): Invests in portfolio of equity securities designed to substantially track the performance of the Nasdaq 100 Index, with long-standing team of option-based experts implementing an option overlay strategy to manage downside risk. Invesco Comstock ContRarian Equity ETF (CST K): Aims for total return through capital growth and income, with portfolio managers focusing on discrepancies between stock prices and company values. Invesco Managed Future Strategy ETF (IMF): The investment team employs a futures strategy that takes both long and short positions across a variety of global markets and asset classes, seeking long-term capital appreciation with low correlation to traditional markets. The increased adoption of active ETFs is an evolution of the rules-based ETFs which have defined Invesco's smart beta ETFs strategies for decades. Many of Invesco's newly launched active ETFs are primarily rules-based with an added element of human judgement, tapping into Invesco's firmwide expertise and offering investors more flexibility in their choice of investment vehicles. 
