Invesco Ltd. filed a Current Report on Form 8-K reporting that it issued a Regulation FD disclosure on July 10, 2026, announcing its preliminary assets under management for the month ended June 30, 2026. The filing says Invesco released a press release dated July 10, 2026, which was attached as Exhibit 99.1 and incorporated by reference. The Form 8-K itself does not include the actual preliminary AUM figures, flow details, market-impact commentary, or asset-class breakdowns in the text provided. As a result, the filing reports the existence of the monthly AUM update rather than disclosing the numerical results directly in the body of the report. The disclosure was made under Item 7.01, Regulation FD Disclosure, which companies commonly use to broadly disseminate information that may be of interest to investors and analysts. For an asset manager such as Invesco, monthly assets under management are a closely watched operating metric because AUM levels influence management-fee revenue, investor sentiment, and expectations for future earnings. The report also includes Item 9.01, Financial Statements and Exhibits, listing the July 10, 2026 press release as Exhibit 99.1 and the embedded cover page interactive data file as Exhibit 104. The filing was signed on behalf of Invesco by L. Allison Dukes, Senior Managing Director and Chief Financial Officer, on July 10, 2026. No securities issuance, insider transaction, share purchase or sale, option exercise, merger agreement, dividend declaration, or change in executive ownership is reported in the document. Its significance is that Invesco formally notified the market that it had released its preliminary June 30, 2026 AUM update, a key monthly indicator for the company’s asset-management business.
Stock detail
Invesco (IVZ) stock price, chart, and key data
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Stock detail
Invesco
IVZ · XNYS
-$4.34 (-14.24%) past day
$26.14
Overnight $25.97 (-0.65%)
Key metrics
Financials
Quarterly revenue, profitability, and balance-sheet snapshot
Dividend
Past Dividend Performance
$0.21
$0.21
$0.22
Annual Dividend Yield
3.29%
Dividend
$0.22 / Stock
Frequency
Quarterly Payment
Day range
$29.33 - $31.12
Close price
$29.80
Market cap
$13.2B
P/E ratio
51.26
About the company
Invesco LTD
Invesco Ltd., organized in Bermuda, with principal executive offices in Atlanta, Georgia, is an investment management company. The company has clients in 120 countries. As of December 31, 2025, the company had $2.2 trillion in assets under management including $407 billion in Invesco QQQ; $630 billion in other exchange-traded funds and index funds; $311 billion in actively-managed fixed income accounts; $298 billion in actively-managed equities accounts; $130 billion in private credit and real estate investments; $132 billion in Invesco Great Wall, a joint venture in China; $189 billion in Global Liquidity/money market funds, and $69 billion in other types of accounts. It had $1.5 trillion invested for retail clients and $0.7 trillion invested for institutional clients.
Analyst rating summary
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Mean target
$31.38
6
Hold
/ 9
Recent calls
07/17/2026
Morgan Stanley
Michael Cyprys
Hold · Price target $30.00
07/14/2026
Goldman Sachs
Alexander Blostein
Hold · Price target $31.00
07/14/2026
J.P. Morgan
Michael Cho
Hold · Price target $29.00
Ticker holders
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Holder directory
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#1Kevin Hern
republican · House · OK-1
- Sell$15,001 / $32,501 / $50,000
#2Ro Khanna
democrat · House · CA-17
- Sell$1,000 / $8,000 / $15,000
- Sell$1,000 / $8,000 / $15,000
- Buy$1,000 / $8,000 / $15,000
#3Rob Bresnahan
republican · House · PA-8
- Sell$1,000 / $8,000 / $15,000
#4Ro Khanna
democrat · House · CA-17
- Buy$1,000 / $8,000 / $15,000
#5Ro Khanna
democrat · House · CA-17
- Sell$1,000 / $8,000 / $15,000
#6Gary C Peters
democrat · Senate · MI
- Sell$1,000 / $8,000 / $15,000
#7Kevin Hern
republican · House · OK-1
#8Donald J Trump
republican · Executive
#9Gilbert Cisneros
democrat · House · CA-31
- Sell$1,001 / $8,001 / $15,000
- Buy$1,001 / $8,001 / $15,000
Market action
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