Invesco Ltd Stock Price, News & Analysis

Invesco Ltd. (NYSE: IVZ) has announced the launch of three new active ETFs that leverage its in-house management expertise. The new offerings include the Invesco QQQ Hedged Advantage ETF (QQHG), which tracks the Nasdaq 100 Index with an options overlay for downside protection; the Invesco Comstock Contrarian Equity ETF (CSTK), focusing on total return through capital growth and income; and the Invesco Managed Futures Strategy ETF (IMF), which employs a long-short futures strategy across global markets. These launches represent Invesco's strategic evolution of its ETF lineup to meet growing investor demand for active strategies in ETF format, building upon their established expertise in rules-based ETFs.

Venu Holding Corporation (NYSE American: VENU), a developer and operator of upscale live music venues and premium hospitality destinations, has appointed Thomas M. Finke to its Board of Directors effective May 5, 2025. Finke brings over 35 years of financial services experience, notably serving as Chairman and CEO of Babson Capital where he led its merger to form Barings, LLC, growing assets under management from $271 billion to over $350 billion.

Currently, Finke serves as a non-executive director at Invesco Ltd. (NYSE: IVZ), which manages approximately $1.85 trillion in assets. He joins VENU's board alongside existing members including Founder and CEO J.W. Roth, CFO Heather Atkinson, and other experienced professionals from various sectors.

Invesco (NYSE: IVZ) has announced a significant financial restructuring and strategic partnership deal. The company will repurchase $1 billion of its $4 billion Series A Preferred Stock from MassMutual, with potential future repurchases of the remaining $3 billion. The all-cash transaction, funded through debt financing, is set to close in May 2025 and is expected to be earnings accretive.

The company also increased its quarterly dividend from $0.205 to $0.210 per common share. Additionally, Invesco formed a new strategic product and distribution partnership with Barings, MassMutual's $442 billion asset management subsidiary, focusing on private markets capabilities in U.S. Wealth channels. MassMutual will support this initiative with $650 million in initial funding to accelerate growth.

MassMutual maintains an 18.2% ownership of Invesco's common shares and continues as a strategic partner with previous commitments exceeding $3 billion and approximately $9 billion of Invesco managed assets through various platforms.

Invesco (NYSE: IVZ) reported strong Q1 2025 financial results with diluted EPS of $0.38 and adjusted EPS of $0.44. The company achieved $17.6 billion in net long-term inflows, primarily driven by ETFs, Index, and Fixed Income. Key highlights include:

- $1.8 trillion in ending Assets Under Management (AUM)
- 18.1% operating margin; 31.5% adjusted operating margin
- Increased quarterly dividend to $0.21 per share
- Repurchased 1.5 million shares for $25 million

The company announced a $1 billion repurchase of Series A Preferred Stock from MassMutual, expected in May. Additionally, Invesco formed a strategic partnership with Barings for U.S. Wealth channels, supported by a $650 million initial investment from MassMutual. Operating revenues reached $1,529.2 million, with net income of $171.1 million.

Invesco (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,844.8 billion as of March 31, 2025, marking a 2.3% decrease from the previous month. The company experienced net long-term inflows of $6.5 billion and money market net inflows of $5.8 billion, while facing non-management fee earning net outflows of $1.7 billion.

Market performance negatively impacted AUM by $60 billion, though FX and reinvested distributions provided a positive offset of $5.2 billion. The preliminary average total AUM for the quarter was $1,880.8 billion, with average active AUM at $1,043.1 billion.

By segment, ETFs & Index Strategies stood at $490.0 billion, Fundamental Fixed Income at $294.1 billion, and QQQ at $297.2 billion, showing various changes from the previous month's figures.

Invesco (NYSE: IVZ) has scheduled the release of its first quarter 2025 results for Tuesday, April 22, 2025. The earnings release and presentation materials will be available on the company's Investor Relations website at approximately 7:00 AM ET.

A conference call to discuss the results will be held at 9:00 AM ET the same day, with both live audio webcast and replay accessible through the corporate website. The audio replay will remain available until May 8, 2025.

Invesco Mortgage Capital (NYSE: IVR) has declared a quarterly cash dividend of $0.34 per share for Q1 2025. The dividend will be paid on April 25, 2025, to stockholders of record as of April 7, 2025, with an ex-dividend date of April 7, 2025.

CEO John Anzalone stated that despite market volatility, the company has reduced its dividend to maintain sustainability and competitiveness while preserving book value and improving capital structure. He emphasized that their diversified portfolio of agency residential and commercial mortgage-backed securities continues to provide robust earnings potential while effectively managing market risk.

Invesco Advisers (NYSE: IVZ) announced the immediate termination of Managed Distribution Plans for two funds: Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR). The VLT Plan previously provided fixed monthly distributions based on an 8.5% distribution rate of the closing market price as of August 1, 2018, while VVR paid $0.0380 per share monthly.

The Plans were designed to provide consistent periodic cash payments to shareholders, utilizing long-term capital gains and/or return of capital when investment income was insufficient. The Board's decision to terminate the Plans could adversely affect the funds' market prices. Future distributions will be declared alongside other Invesco closed-end funds.

Invesco (IVZ) has announced the launch of the Invesco QQQ 15 Index, which will be available through the Eagle Select Focus FIA. The new index incorporates equity exposure focused on the Invesco QQQ, targeting a volatility of 15% and aiming to deliver strong risk-adjusted returns.

The index leverages the Invesco QQQ, which marked its 25th anniversary in 2024. It employs a responsive methodology to adjust index exposure daily, using only cash to manage volatility while avoiding interest duration exposure. The 15% volatility target is designed to maintain high equity exposure and stable crediting over time.

The index will be integrated into Eagle Life's Select Focus series fixed index annuities, with Eagle Life receiving dedicated support from Invesco for marketing and distribution efforts. This launch represents an expansion of the collaboration between Invesco and Eagle Life, offering customers access to customizable indexes based on Invesco's high-profile products.