Invesco (IVZ) is a asset management & custody banks company in the Financials sector. Listed on the NASDAQ, Invesco is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $27.46.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $27.46 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 9.60% |
| Risk / Std Dev (Annualized) | 36.60% |
| Sharpe Ratio (rf=4.5%) | 0.14 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Asset Management & Custody Banks
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 9.60% with an annualized volatility of 36.60%. The Sharpe ratio of 0.14 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 12.17B |
| Enterprise Value | 16.85B |
| Forward P/E | 9.2 |
| Price to Book | 1.25 |
| Price to Sales | 1.85 |
| EV/Revenue | 2.56 |
| EV/EBITDA | 12.69 |
| Profitability | | | Profit Margin | -3.69% | | Operating Margin | 19.1% | | ROE | -1.54% | | ROA | 2.68% |
| Growth | | | Revenue Growth | 14.1% | | Earnings Growth | 35.0% |
| Dividend | | | Dividend Yield | 313.0% | | Payout Ratio | 56.46% | | 5Y Avg Yield | 418.0% |
| Financial Health | | | Total Revenue | 6.59B | | Total Debt | 1.97B | | Total Cash | 0.81B | | Free Cash Flow | 0.86B | | Operating Cash Flow | 1.82B |
| Price & Technical | | | 52W High | $29.61$ | | 52W Low | $14.45$ | | 50-Day Avg | $26.1$ | | 200-Day Avg | $25.08$ | | Beta | 1.59 | | Shares Outstanding | 0.44B | | Float Shares | 0.36B | | Insider Holdings | 0.65% | | Institutional Holdings | 97.31% | | Short Ratio | 4.17 | | Short % of Float | 6.26% |
| Analyst Targets | | | Target High | $33.0$ | | Target Low | $26.0$ | | Target Mean | $29.59$ | | Target Median | $30.0$ | | # of Analysts | 11 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.