File: IVZFinancials · Large capCLIPPED · 2026-11-05
IVZInvesco
Mkt cap $12B
Sector benchmark XLF
Sector benchmark XLF
27.08
−8.0%
±7.2%into Nov 2025.13–29.03±7.2%monthly25.13–29.03Pullback · CandidateKnife · —Momentum · —DP short-vol · 34% ▾ easing
Price · 6 months · daily
6m high33.31
6m low25.87
Vol vs 20d avg1.7× · heavy
Off 52-wk high-18.7%
IVZ dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio34% · easing
Off-exchange share33%
vs own 1-yr (z)-0.4
IVZ sector RS vs XLF
−13.5%vs XLF · 63 sessions
IVZ vs XLF · 3m−13.5%
IVZ vs XLF · 6m−8.8%
ratio of closes, rebased — a relative read, not a peer percentile
IVZ gamma profile CBOE delayed
Call wall30.00
Zero-gamma28.50
Put wall25.00
Spot vs zero-γ5.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
IVZ fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median12x
EPStrailing−$0.68
EPSFY to Dec 2025−$1.60
Revenue$6.9B · +12%
Income−$309.2M · −173%
Margin-7.1%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
IVZ earnings reactions two-session move
4.9%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$1.8B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
IVZ dividends per share · Yahoo · SEC
Yield3.1%
Payoutn/m
Cash payout20%
Growth+2% · +2%/yr
Years of growth4
Shareholder yield4.7%
Paidtrailing 12m$0.85
Last paid$0.21 · ex 14 Aug 2026
Dividend history
RegularTo date
$1.23
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
IVZ gamma history nightly
25 Sep → 5 Nov · full history →
IVZ session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.20%+1.26 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (28.50) — dealer hedging chases moves below it. The 30.00 call wall is the nearest-expiry ceiling heuristic; 25.00 is the floor. Options price ±7.2% into Nov 20. Dark-pool short volume at 34% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 21.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.