Invesco

Invesco Markets II plc has announced third-quarter dividends for 80 ETFs for the fiscal year ending December 31, 2026. The ETFs will trade ex-dividend on September 10, with a record date of September 11 and payment scheduled for September 17. Payouts cover equity, fixed income and specialty funds in USD, EUR and GBP; individual dividends range from a few cents to several tenths per share, about $0.0102 for the S&P 500 Quality ETF and £0.4223 for the GBP Corporate Bond ETF. The information also applies to BulletShares series and currency-hedged share classes. » Więcej na de.investing.com

Invesco is cutting management fees for the $12.7 billion Invesco Core Real Estate—USA fund by 20% to reduce a substantial redemption backlog. Investor documents show redemption requests of around $2.2 billion; the firm is also offering a discounted buyback to ease payouts. Since 2022, average annual redemptions have been 5.3% of net asset value, well above the historical average, putting liquidity pressure on the open‑ended fund. » Więcej na de.investing.com

Invesco's stock climbed to a 52-week high of $32.56 and is currently trading at $32.65. The share price is up 53.74% year-on-year and total return is 55.42%; year-to-date the gain is 25.15%. In Q2 2026 Invesco beat expectations with adjusted EPS of $0.71 (consensus $0.64) and revenue of $1.82 billion, driven by record net inflows and assets under management of $2.5 trillion. TD Cowen raised its price target from $37 to $39 and kept a "Buy" rating; Evercore reported improved inflows to ETFs in July. » Więcej na de.investing.com

Invesco reported preliminary AUM of $2,447.1 billion as of July 31, a 0.9% decline versus end-June ($2,470.3 billion), mainly driven by unfavorable market returns that reduced AUM by about $59 billion. The firm recorded net inflows into long-term assets of $8.6 billion and inflows into money market products of $22.8 billion; currency effects increased AUM by $4.6 billion. ETFs and index strategies managed $750.5 billion (the QQQ segment fell from $490.1 billion to $452.8 billion), while Private Markets held $135.8 billion and the China joint venture $163.4 billion. » Więcej na de.investing.com

Invesco shares marked a new 52-week high at $29.82/$29.83 and show a one-year return of 77.64% as well as an annual gain of 11.11%. Assets under management rose to $2.47 trillion as of June 30, supported by net inflows and positive market returns. Analysts maintain bullish ratings (RBC: Outperform; TD Cowen price target $33) and the company has increased its dividend for four consecutive years (dividend yield 2.99%). » Więcej na de.investing.com