Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

IVZ insider trades (13 months) →

Today's multi-factor rank: 125 of 466 · see the ranking

Invesco Ltd. (IVZ): Quantitative Analysis

Invesco Ltd. (IVZ) — Financial Services — Asset Management. IVZ is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, IVZ has returned +18.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

IVZ ranks 125 of 466 on today's multifactor score, and 21 of the 57 Financial Services companies that score. Its strongest factor is value (Z 0.99, ranked 40 of 494); its weakest is quality (Z -0.63, ranked 422 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.165125 of 466 ↓9
Momentum0.69184 of 497 ↑3
Value0.98540 of 494 ↓1
Quality-0.629422 of 473 =
Growth-0.387385 of 494 =

Market data

MetricValue
Price$30.53
Market Cap13.48B
Forward P/E (estimate)9.34
Revenue (last 12 months)6.90B
Price / book1.35
Book value per share$22.56
52-week range$20.67 – $33.66
Dividend yield2.85%
Beta1.61
Average volume4,604,195
Shares outstanding441.50M
Short interest (% of float)4.04% (as of Aug 31, 2026)

When does IVZ report earnings? 12 of its last 12, before the open →

What are IVZ insiders doing? 57 transactions filed with the SEC, of them 7 sells, the last one on Sep 11, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity