How often does Invesco move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

IVZNYSEInvestment Advice

Invesco Ltd. (IVZ) earnings date, market-implied expected move, and options open interest by expiry

28.74

+0.48 · +1.70%

Regular session09:41 ET

Open28.75Volume4.5MMkt cap$12.4BEPS-0.68Div yield3.01%

Day28.63 – 28.9436%52-wk21.51 – 33.6660%

IVZ

Invesco Ltd.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 26

before open · in 83 days

est.Q4 FY26

Calendar

Next report

Last report

−0.35%

vs ±7.7% implied · ×0.05

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Linked news

1dAMAL · customerAmalgamated Financial posts Q3 net income $36,434 thousand; diluted EPS $1.20

News

Largest filed tie

13F top-10 QoQ

−3.38%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

670 managers

Top fund weight

0.21%

IVZ weight · RSP

N-PORTJul 31 '26

8 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Invesco (IVZ) is expected to report on Jan 26 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±7.8%
avg realized: ±4.2%

Jan 28 '25Jan 28 '25confirmed±7.1%▲+8.96%×1.26

Apr 22 '25Apr 22 '25confirmed±10.8%▲+8.27%×0.77

Jul 22 '25Jul 22 '25confirmed±7.1%▲+5.20%×0.74

Oct 28 '25Oct 28 '25confirmed±7.1%▲+2.13%×0.30

Jan 27 '26Jan 27 '26confirmed±7.1%▼−5.13%×0.72

Q1 FY26Apr 28 '26confirmed±8.2%▲+1.49%×0.18

Q2 FY26Jul 28 '26confirmed±7.2%▼−2.26%×0.32

Q3 FY26Oct 27 '26confirmed±7.7%▼−0.35%×0.05

quarterimplied−15%0+15%realized×

Q3 FY26±7.7%▼−0.35%×0.05

Q2 FY26±7.2%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.16OI · 4 expiries · Oct 28 closeP/C open interest · Apr 16 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

2,335+384%Nov 2016d0.455,158+311%0.45

23+53%Dec 1844d0.014,0950%0.01

3,651+1%Jan 1572d0.2216,2290%0.22

report · Jan 26 · before open · est.

135+105%Apr 16163d827+120%

ExpiryPutsCallsP/C

Nov 2016d2,335+384%5,158+311%0.45

Dec 1844d23+53%4,0950%0.01

Jan 1572d3,651+1%16,2290%0.22

report · Jan 26 · before open · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

19.09%as filednet margin · revenue +2.80% QoQ · +14.61% YoY

Revenue$1.9B+2.80%

Pre-tax income$464M+1.87%

Net income$356M19.09%+4.93%

Tax$108M−7.04%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 09:30 ET

Intraday

Event sensitivity

PPI ×1.29· ±2.0% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.0%4 of 10×1.29

FOMCrate decision±1.8%14 of 24×1.14

NFPjobs report±1.7%5 of 10×1.08

PCEpersonal income & outlays±1.4%12 of 19×0.89

GDPgross domestic product±1.1%13 of 19×0.70

CPROFcorporate profits±1.1%7 of 12×0.69

CPIconsumer prices±1.0%7 of 10×0.62

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.65 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 27 '26 · confirmed	0.65	—
Q2 FY26	Jul 28 '26 · confirmed	0.76	—
Q1 FY26	Apr 28 '26 · confirmed	0.51	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod