Invesco (NYSE:IVZ) Shares Down 6.1% – Should You Sell?

Shares of Invesco Ltd. (NYSE:IVZ) were down 6.1% during mid-day trading on Tuesday . The stock traded as low as $27.09 and last traded at $26.8740. Approximately 3,187,458 shares changed hands during trading, a decline of 43% from the average daily volume of 5,547,892 shares. The stock had previously closed at $28.63.

Key Stories Impacting Invesco

Here are the key news stories impacting Invesco this week:

• Positive Sentiment: Q4 adjusted results beat expectations — adjusted EPS $0.62 vs. consensus $0.57, revenue topped estimates and assets under management reached a record ~$2.17T, supporting fee growth and top‑line momentum. IVZ Stock Gains on Q4 Earnings Beat
• Neutral Sentiment: Analysts and coverage pieces dig into key metrics vs. Street estimates (flows, fees, margins) to parse sustainability of the beat; further detail from the call/slide deck will matter for guidance and outlook. Invesco Q4 Earnings: Key Metrics Versus Estimates
• Neutral Sentiment: Previews and analyst note coverage (price‑target discussion and earnings previews) are shaping investor expectations heading into and following the report. How The New Price Target Is Quietly Shaping Invesco’s Story
• Negative Sentiment: GAAP results show a large non‑cash intangible impairment of $1.8B that reduced reported (GAAP) diluted EPS to $(2.61) — the $3.01 EPS hit from the impairment is a clear headline negative that likely prompted selling despite the adjusted beat. Invesco Reports Results for the Three Months and Year Ended December 31, 2025

Analysts Set New Price Targets

IVZ has been the topic of a number of analyst reports. Morgan Stanley set a $29.00 target price on shares of Invesco in a research note on Monday. Weiss Ratings restated a “hold (c+)” rating on shares of Invesco in a report on Monday, December 29th. Barclays upped their target price on Invesco from $28.00 to $30.00 and gave the stock an “equal weight” rating in a research report on Thursday, January 15th. BMO Capital Markets raised their price target on shares of Invesco from $28.00 to $30.00 and gave the company an “outperform” rating in a report on Wednesday, December 10th. Finally, TD Cowen reissued a “buy” rating on shares of Invesco in a report on Tuesday, January 13th. Five research analysts have rated the stock with a Buy rating and twelve have given a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus price target of $26.42.

Invesco Stock Down 4.6%

The business’s 50 day simple moving average is $26.59 and its 200 day simple moving average is $23.66. The company has a quick ratio of 1.23, a current ratio of 1.23 and a debt-to-equity ratio of 0.85. The company has a market capitalization of $12.16 billion, a PE ratio of 18.60, a price-to-earnings-growth ratio of 0.49 and a beta of 1.65.

Invesco (NYSE:IVZ) last announced its quarterly earnings data on Tuesday, January 27th. The asset manager reported $0.62 EPS for the quarter, beating analysts’ consensus estimates of $0.57 by $0.05. The firm had revenue of $1.26 billion for the quarter, compared to the consensus estimate of $1.24 billion. Invesco had a net margin of 14.15% and a return on equity of 9.11%. The firm’s revenue was up 6.1% on a year-over-year basis. During the same period in the previous year, the firm posted $0.52 earnings per share. As a group, analysts forecast that Invesco Ltd. will post 1.87 EPS for the current year.

Insider Buying and Selling

In other news, Director Douglas J. Sharp sold 160,000 shares of Invesco stock in a transaction that occurred on Friday, October 31st. The shares were sold at an average price of $23.56, for a total value of $3,769,600.00. Following the transaction, the director owned 192 shares of the company’s stock, valued at $4,523.52. This trade represents a 99.88% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. 1.21% of the stock is currently owned by company insiders.

Institutional Trading of Invesco

A number of large investors have recently bought and sold shares of IVZ. Capital A Wealth Management LLC grew its position in shares of Invesco by 4,802.9% during the 2nd quarter. Capital A Wealth Management LLC now owns 1,667 shares of the asset manager’s stock worth $26,000 after buying an additional 1,633 shares during the period. CNB Bank acquired a new stake in Invesco during the 3rd quarter worth $26,000. Root Financial Partners LLC bought a new position in Invesco during the third quarter worth about $30,000. Sentry Investment Management LLC acquired a new position in Invesco in the third quarter valued at about $30,000. Finally, American National Bank & Trust acquired a new position in Invesco in the 4th quarter worth $31,000. 66.09% of the stock is currently owned by institutional investors.

About Invesco

Invesco Ltd. is an independent global investment management firm headquartered in Atlanta, Georgia, and publicly traded on the New York Stock Exchange (NYSE: IVZ). With origins dating back to 1935, the company is dedicated to offering a wide array of investment strategies and solutions to both individual and institutional clients worldwide.

The firm’s product suite encompasses actively managed equity and fixed income funds, passive index funds, exchange-traded funds (ETFs), closed-end funds, and unit investment trusts, alongside specialized offerings such as private markets, real estate, and structured products.