IVZ as of Oct 31 · 15:33 ET
IVZNYSEInvestment Advice

Invesco Ltd. · Brief

Next report

87 days

Jan 26 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±7.8%
avg realized
±4.2%
Jan 28 '25±7.1%▲+8.96%×1.26
Apr 22 '25±10.8%▲+8.27%×0.77
Jul 22 '25±7.1%▲+5.20%×0.74
Oct 28 '25±7.1%▲+2.13%×0.30
Jan 27 '26±7.1%▼−5.13%×0.72
Q1 FY26±8.2%▲+1.49%×0.18
Q2 FY26±7.2%▼−2.26%×0.32
Oct 27 '26±7.7%▼−0.35%×0.05
quarterimplied−15%0+15%realized×
Oct '26±7.7%▼−0.35%×0.05
Q2 FY26±7.2%▼−2.26%×0.32
Q1 FY26±8.2%▲+1.49%×0.18
Jan '26±7.1%▼−5.13%×0.72
Oct '25±7.1%▲+2.13%×0.30
Jul '25±7.1%▲+5.20%×0.74
2 older reports
Apr '25±10.8%▲+8.27%×0.77
Jan '25±7.1%▲+8.96%×1.26
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 26 report · est.

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Linked exposure

IVZ report session
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 278-KMaterial agreement: Preferred Share Repurchase Agreement with Massachusetts Mutual Life Insurance Company (" MassMutual ").Source
Oct 13impliedImplied move: ±8.3% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.