Invesco 3.750% 2026 notes delisted from NYSE

Invesco Ltd. is having its 3.750% Senior Notes due 2026 removed from listing and registration on the New York Stock Exchange.

Rhea-AI Filing Summary

Invesco Ltd. is having its 3.750% Senior Notes due 2026 removed from listing and registration on the New York Stock Exchange. The Exchange states that it has complied with its own rules to strike this class of securities from listing and withdraw their registration under Section 12(b) of the Securities Exchange Act of 1934. The filing also notes that Invesco has complied with the Exchange’s rules and with the requirements of 17 CFR 240.12d2-2(c) governing the voluntary withdrawal of this class of securities from listing and registration.

Insights

Credit markets and listings analyst

Invesco’s 3.750% 2026 notes are being delisted from NYSE after issuer and exchange followed required rules.

The filing indicates that Invesco Ltd. and the New York Stock Exchange have taken formal steps to remove the 3.750% Senior Notes due 2026 from listing and registration. The Exchange cites its compliance with the applicable Exchange Act rule for striking the class of securities, while the issuer is described as having followed both exchange rules and 17 CFR 240.12d2-2(c) for voluntary withdrawal.

This action affects how these notes are listed, but the excerpt does not address any changes to the notes’ terms or payment obligations. The impact for investors depends on where and how the notes trade after removal, which is not detailed in the text. Subsequent company communications or filings may provide more information on trading arrangements or reasons behind the delisting.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What does Invesco Ltd. (IVZ) disclose in this Form 25 filing?

The filing states that Invesco Ltd. is removing its 3.750% Senior Notes due 2026 from listing and registration on the New York Stock Exchange under Section 12(b) of the Securities Exchange Act of 1934.

Which Invesco (IVZ) security is being removed from the NYSE?

The security is Invesco’s 3.750% Senior Notes due 2026, which are being struck from listing and withdrawn from registration on the New York Stock Exchange.

Is the removal of Invesco’s 3.750% Senior Notes due 2026 voluntary?

The text cites that the issuer has complied with the Exchange’s rules and the requirements of 17 CFR 240.12d2-2(c), which governs the voluntary withdrawal of a class of securities from listing and registration.

Which rules govern the delisting of Invesco Ltd.’s 2026 notes?

The removal is described under Section 12(b) of the Securities Exchange Act of 1934 and related rules, including 17 CFR 240.12d2-2(b) and 17 CFR 240.12d2-2(c).

Who filed the notification to remove Invesco’s notes from listing?

The notification is certified on behalf of the New York Stock Exchange LLC and signed by Tyler Mastronardi, identified as an Analyst, Market Watch.

Does this Form 25 mention changes to Invesco’s payment obligations on the 2026 notes?

The text focuses on removal from listing and registration on the NYSE and does not describe any change to the notes’ payment terms or obligations.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 01/15/2026 - 09:35 AM Learn about SEC filing dates

UNITED STATES

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OMB Number:			3235-0080
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SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 25

NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION
UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934.

Commission File Number

001-13908

Issuer:	Invesco Ltd.
Exchange:	NEW YORK STOCK EXCHANGE LLC

(Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered)

Address:	1331 Spring St Nw Floor 23
	Atlanta	GEORGIA	30309
Telephone number:					(404) 892-0896

(Address, including zip code, and telephone number, including area code, of Issuer's principal executive offices)

3.750% Senior Notes due 2026

(Description of class of securities)

Please place an X in the box to designate the rule provision relied upon to strike the class of securities from listing and registration:

17 CFR 240.12d2-2(a)(1)

17 CFR 240.12d2-2(a)(2)

17 CFR 240.12d2-2(a)(3)

17 CFR 240.12d2-2(a)(4)

Pursuant to 17 CFR 240.12d2-2(b), the Exchange has complied with its rules to strike the class of securities from listing and/or withdraw registration on the Exchange. ¹

Pursuant to 17 CFR 240.12d2-2(c), the Issuer has complied with its rules of the Exchange and the requirements of 17 CFR 240.12d-2(c) governing the voluntary withdrawal of the class of securities from listing and registration on the Exchange.

Pursuant to the requirements fo the Securities Exchange Act of 1934, NEW YORK STOCK EXCHANGE LLC certifies that it has reasonable grounds to believe that it meets all of the requirements for filing the Form 25 and has caused this notification to be signed on its behalf by the undersigned duly authorized person.

2026-01-15	By	Tyler Mastronardi		Analyst, Market Watch
Date		Name		Title

¹ Form 25 and attached Notice will be considered compliance with the provisions of 17 CFR 240.19d-1 as applicable. See General Instructions.

Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.