High-grade investors, including T. Rowe Price Associates Inc. and Invesco, are looking at dipping into the least risky corner of junk debt after a broader selloff pushed valuations lower.
IVZ Invesco LTD
XNYS
29.25
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
IVZ
$29.25
—
Key stats
$29.25
Pre-market
$28.70
-1.87%
- 52-Week Range
- $20.67 – $33.66
- YTD
- +8.57%
- IV Rank (30D)
- 48.5
- Straddle Price
- $2.50
- P/C Vol Ratio
- 0.31
- Market Cap
- $12.7B
- Open
- $29.22
- Day Range
- $27.72 – $29.44
- Volume
- 5,285,969
- Prev Close
- $28.78
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 1.24 |
| Cost of Equity (CAPM) | 11.92% (VRP-adj) |
| WACC | 11.26% |
| Volatility Risk Premium | +24.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +11.3% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.9B |
| Return on Equity (TTM) | -2.5% |
| Book / Price | 100.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 27.8% |
| Debt / Equity | 0.12 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | -5.8% (reverse-DCF on current price) |
| SMA 50 | $31.09 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $29.78 |
| Bollinger Width / SMA20 | 42.6% (drives anchor stability) |
| Net Debt | $0.7B |
| Market Cap | $13B |
Peers used for multiples: C, CFG, COF, JPM, MS, ONB, STT
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
20%
20-Day Fair Value
≈ by Nov 19, 2026
$29.38
α +0.4%
rank 38%
conviction
30%
40-Day Fair Value
≈ by Dec 18, 2026
$29.56
α +1.1%
rank 33%
conviction
34%
60-Day Fair Value
≈ by Jan 18, 2027
$29.40
α +0.5%
rank 38%
conviction
20%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $82.39 | 29% | |
| DDM (Gordon) | $12.90 | 24% | |
| Peer P/E | n/a | 0% | median 13.3× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 16.3× · 7 peers |
| Peer P/B | $31.73 | 13% | median 1.1× · 7 peers |
| Peer P/S | $35.76 | 4% | median 2.1× · 7 peers |
| Market Anchor (SMA50) | $31.09 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $29.34 | 29% | 20 strikes · skew +0.37 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- INVESTMENT ADVICE (6282) · industry map
- Exchange
- XNYS
- Market Cap
- $12.7B
- Employees
- 7,500
- List Date
- 1994-03-01
- CIK
- 0000914208
- Next Earnings
- 2026-10-27 (Pre-Market)
- EPS Forecast
- $0.74 (7 est.)
- Headquarters
- Atlanta, GA
- Homepage
- https://www.invesco.com
Invesco provides investment management services to retail (72% of managed assets) and institutional (28%) clients. At the end of August 2026, the firm had $2.562 trillion in assets under management spread among its equity (62% of AUM), balanced (3%), fixed-income (19%), alternative investment (5%), and money market (11%) operations. Passive products account for close to half of Invesco's total AUM. Invesco's US retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 31% of its AUM sourced from…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 21.47% | -2.71% | 1.59% | -10.82% | 8.95% | 1.30% | 3.30% |
| Feb | 4.77% | -5.22% | -6.66% | -4.17% | -5.18% | -4.20% | -3.44% |
| Mar | 1.94% | 17.00% | -6.45% | 6.83% | -9.49% | -7.04% | 0.46% |
| Apr | 4.85% | -21.15% | 5.74% | -14.07% | -8.29% | 7.77% | -4.19% |
| May | 4.05% | 2.87% | -14.30% | 9.55% | 3.88% | 9.93% | 2.66% |
| Jun | -1.69% | -15.42% | 14.04% | -4.41% | 9.67% | -4.45% | -0.38% |
| Jul | -9.54% | 8.04% | -1.93% | 16.23% | 29.93% | 10.00% | 8.79% |
| Aug | 3.69% | -8.75% | -5.41% | 1.61% | 6.21% | 6.05% | 0.57% |
| Sep | -4.17% | -16.31% | -9.42% | 6.30% | 5.96% | -5.72% | -3.89% |
| Oct | 3.33% | 6.76% | -8.73% | 0.52% | 2.64% | -3.85%* | 0.11% |
| Nov | -15.83% | 22.81% | 9.18% | 1.74% | 3.69% | -- | 4.32% |
| Dec | 4.78% | -7.41% | 20.05% | -3.37% | 6.53% | -- | 4.12% |
| Total | 13.98% | -25.86% | -7.85% | 1.92% | 61.96% | 7.99% | 8.69% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $29.71
SMA 50: $31.05
SMA 200: $27.98
Current: $29.25
EMA 12: $29.14
EMA 26: $29.80
MACD: -0.6628 | Signal: -0.0513
BEARISH
ADX (14): 35.40
TREND
+DI: 12.56
−DI: 28.59
Momentum Oscillators
RSI (14): 44.60
NEUTRAL
Stoch %K: 38.81
Stoch %D: 33.18
Williams %R: -49.58
Volume & Volatility
BB Upper: $31.56
BB Lower: $27.85
NEUTRAL
OBV: 301,125,707
Vol SMA 20: 4,689,410
Vol ROC: 18.82%
ATR: $0.96
True Range: $1.72
HV 20: 24.2%
HV 30: 25.1%
HV 60: 29.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 8/10)
Key drivers: Technical momentum, positive news sentiment, and low volatility. Primary risks include high beta and recent market turmoil.
Investment thesis: IVZ is poised for a short-term uptrend, driven by its technical indicators and positive news sentiment. However, the stock's high beta and historical volatility pose significant risks that need to be carefully managed.
Recent news sentiment impact: The recent positive news headlines have contributed to the stock's upward momentum, with articles highlighting IVZ's growth prospects and competitive advantage in the asset management industry.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Resistance 1: $33.36 (Upper Bollinger Band)
- Resistance 2: $32.42 (SMA 20)
- Support 1: $31.47 (Lower Bollinger Band)
- Support 2: $30.89 (SMA 50)
Momentum Signals:
- RSI interpretation: Neutral (53.27), not overbought or oversold
- MACD signal: Bullish, with a bullish crossover above the signal line
- Bollinger Bands position: Neutral, not squeezing or breaking out
Volume Analysis: Volume is increasing, indicating institutional interest and potential for continued price growth.
News & Sentiment Analysis
Recent Headlines Summary: The last 10 news articles are predominantly positive, highlighting IVZ's growth prospects, competitive advantage, and strong fundamentals.
Sentiment Assessment: Aggregate sentiment is POSITIVE (80%), with most articles expressing optimism about the company's future performance.
Catalyst Identification: No immediate catalysts are identified, but continued positive earnings surprises and sector rotation could drive further price appreciation.
Market Narrative: The news headlines align with the technical indicators, which suggests that the market is pricing in IVZ's growth potential. However, the high beta and historical volatility pose significant risks that need to be managed.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock (beta >1.73) relative to the S&P 500.
Volatility Regime: Stock is experiencing moderate volatility (ATR: $0.90), which could increase during market turmoil.
Options Market Signals: IV Rank indicates medium volatility, with a put/call ratio of 0.75 and open interest in calls exceeding puts.
Downside Protection: Support levels at $31.47 (Lower Bollinger Band) and $30.89 (SMA 50) could provide some downside protection.
Market Context & Positioning
Sector Performance: IVZ is performing relatively well within the asset management sector, which is experiencing moderate growth.
Institutional Activity: Institutional interest is increasing, as indicated by rising volume and open interest in options contracts.
Correlation Analysis: IVZ has a positive correlation with the S&P 500 (R-squared: 0.65), indicating that it tends to move in line with the broader market.
Relative Valuation: IVZ is trading within its historical range, suggesting that it may be fairly valued or slightly undervalued.
Key Levels & Action Items
Critical Price Levels: Resistance at $33.36 (Upper Bollinger Band) and support at $31.47 (Lower Bollinger Band).
Breakout/Breakdown Levels: Break above $33.36 could trigger further price appreciation, while a breakdown below $30.89 could indicate a more significant correction.
Time-Sensitive Catalysts: No immediate catalysts are identified, but continued positive earnings surprises and sector rotation could drive further price appreciation.
Risk Management: Consider setting stop-loss levels at $31.47 or $30.89 to manage risk in the event of a downturn.
I hope this report meets your expectations!
Generated
News
All IVZ news →
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Two simple rules also keep Berkshire Hathaway, Visa, and Oracle out of the popular fund.
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Pharmaceutical stocks have been one of the best places to invest over the past year. Choosing between these two funds is really a question about how you want to own what comes next.
Showing 1–10 of 37
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Earnings History
21 of 23 under expected move
Avg Expected Move
8.75%
Avg Actual Move
3.54%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-26 | Pre-Market | 10.22% | 0.48% | 0.05x | Within |
| 2021-04-27 | Pre-Market | 7.73% | 0.26% | 0.03x | Within |
| 2021-07-27 | Pre-Market | 8.58% | 3.23% | 0.38x | Within |
| 2021-10-26 | Pre-Market | 8.89% | 3.31% | 0.37x | Within |
| 2022-01-25 | Pre-Market | 10.43% | 1.07% | 0.10x | Within |
| 2022-04-26 | Pre-Market | 8.99% | 8.47% | 0.94x | Within |
| 2022-07-27 | Pre-Market | 10.08% | 0.60% | 0.06x | Within |
| 2022-10-25 | Pre-Market | 10.63% | 0.00% | 0.00x | Within |
| 2023-01-24 | Pre-Market | 8.04% | 2.01% | 0.25x | Within |
| 2023-04-25 | Pre-Market | 7.12% | 0.30% | 0.04x | Within |
| 2023-07-25 | Pre-Market | 7.57% | 7.46% | 0.99x | Within |
| 2023-10-24 | Pre-Market | 8.95% | 4.07% | 0.45x | Within |
| 2024-01-23 | Pre-Market | 7.53% | 8.28% | 1.10x | Exceeded |
| 2024-04-23 | Pre-Market | 7.70% | 6.42% | 0.83x | Within |
| 2024-07-23 | Pre-Market | 7.58% | 1.88% | 0.25x | Within |
| 2024-10-22 | Pre-Market | 10.68% | 0.11% | 0.01x | Within |
| 2025-01-28 | Pre-Market | 6.20% | 8.96% | 1.45x | Exceeded |
| 2025-04-22 | Pre-Market | 12.24% | 8.27% | 0.68x | Within |
| 2025-07-22 | Pre-Market | 8.54% | 5.20% | 0.61x | Within |
| 2025-10-28 | Pre-Market | 8.53% | 2.13% | 0.25x | Within |
| 2026-01-27 | Pre-Market | 8.38% | 5.13% | 0.61x | Within |
| 2026-04-28 | Pre-Market | 8.34% | 1.49% | 0.18x | Within |
| 2026-07-28 | Pre-Market | 8.39% | 2.26% | 0.27x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
IVZ Options Activity & IV Rank
IVZ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 37.1%
7-DTE IV: —
Expected Move: $2.50
7-DTE Move: $2.50
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 154
Put Volume: 47
P/C Volume: 0.305
BULLISH
Call OI: 1,160
Put OI: 478
P/C OI: 0.412
Total OI: 1,638
ATM Options Pricing
ATM Call: $1.30
ATM Put: $1.20
Call %: 4.4%
Put %: 4.1%
Chain Summary
Chain Volume: 2,723
Chain OI: 26,467
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 57th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
57%
vs own history
GEX tilt
+0.64
OI-weighted, today
Vanna tilt
+0.75
δ-sensitivity to IV
Charm tilt
-0.79
δ-decay vs time
Vanna tilt +0.75: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.79: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 35 ATM contracts, 14k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
100%
+20.7
pts
EXTREME
as of Oct 21 · ATM 37.2% / Wing 57.9%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)48.5MediumOct 21
Straddle Price (30 DTE)$2.50Oct 21
Beta Analysis
Risk Metrics
Beta: 1.7135
Alpha: 4.46%
Correlation: 0.6420
R-Squared: 41.2%
Stock Volatility: 33.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own IVZ
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $414.0M | #35 of 3716 | -27.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $49.1M | #696 of 6285 | +503.6% | 13F | |
| Trian Fund Management Activist Nelson Peltz | $42.9M | #6 of 7 | -45.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $116K | #2898 of 4729 | -4.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
IVZ Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 454,425,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
17 filers$98.14M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Millennium Management LLC Custodian | $37.50M | 38.21% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $15.70M | 16.00% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $8.38M | 8.54% | 2026-06-30 |
| 4 | Interval Partners, LP | $7.16M | 7.30% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $7.05M | 7.18% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $6.42M | 6.54% | 2026-06-30 |
| 7 | Endure Capital Management, LLC | $3.43M | 3.50% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $3.28M | 3.34% | 2026-06-30 |
| 9 | Walleye Trading LLC | $1.89M | 1.93% | 2026-06-30 |
| 10 | Walleye Capital LLC | $1.84M | 1.88% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $1.58M | 1.61% | 2025-09-30 |
| 12 | Simplex Trading, LLC Custodian | $1.51M | 1.54% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $855.04K | 0.87% | 2026-06-30 |
| 14 | Citigroup Inc. Custodian | $791.70K | 0.81% | 2026-06-30 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $321.96K | 0.33% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $216.40K | 0.22% | 2026-06-30 |
| 17 | Squarepoint Ops LLC | $216.40K | 0.22% | 2026-06-30 |
16 filers$15.74M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $4.37M | 27.78% | 2026-06-30 |
| 2 | Interval Partners, LP | $1.72M | 10.92% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $1.61M | 10.21% | 2025-09-30 |
| 4 | Citadel Advisors LLC Custodian | $1.29M | 8.22% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $1.21M | 7.68% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $997.54K | 6.34% | 2026-06-30 |
| 7 | Walleye Capital LLC | $783.78K | 4.98% | 2026-06-30 |
| 8 | CAPITAL FUND MANAGEMENT S.A. | $580.58K | 3.69% | 2026-06-30 |
| 9 | Walleye Trading LLC | $554.19K | 3.52% | 2026-06-30 |
| 10 | Millennium Management LLC Custodian | $527.80K | 3.35% | 2026-06-30 |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | $514.61K | 3.27% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $493.49K | 3.14% | 2026-06-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $387.93K | 2.46% | 2026-06-30 |
| 14 | Point72 Asset Management, L.P. | $306.12K | 1.94% | 2026-06-30 |
| 15 | Squarepoint Ops LLC | $216.40K | 1.37% | 2026-06-30 |
| 16 | Twin Tree Management, LP | $176.81K | 1.12% | 2026-06-30 |
IVZ Insider Trading (Form 4)
Latest: 2026-10-20Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Shannon A Johnston | SMD and CIOO | Mixed | +15,723 | $28.20 | -$353.2K | EDGAR |
| 2026-09-14 | Phoebe A Wood | Director | Sell (S) | −3,000 | $32.44 | -$97.3K | EDGAR |
| 2026-09-10 | Stephanie Butcher | Senior Managing Director | Sell (S) | −45,095 | $32.28 | -$1.46M | EDGAR |
| 2026-09-10 | Andrew Tak Shing Lo | Senior Managing Director | Sell (S) | −143,370 | $32.39 | -$4.64M | EDGAR |
| 2026-09-09 | Laura Allison Dukes | Chief Financial Officer | Mixed | −38,675 | $33.16 | -$1.03M | EDGAR |
| 2026-09-02 | Douglas J Sharp | Senior Managing Director | Mixed | +48,272 | $32.78 | -$728.1K | EDGAR |
| 2026-09-02 | Stephanie Butcher | Senior Managing Director | Mixed | +34,682 | $32.78 | -$1.01M | EDGAR |
| 2026-07-07 | Laura Allison Dukes | Chief Financial Officer | Tax (F) | −52,003 | $27.01 | -$1.40M | EDGAR |
| 2026-07-07 | Jeffrey H Kupor | Senior Managing Director | Tax (F) | −26,002 | $27.01 | -$702.3K | EDGAR |
| 2026-07-07 | Andrew Schlossberg | President and CEO | Tax (F) | −156,007 | $27.01 | -$4.21M | EDGAR |
| 2026-07-07 | Andrew Tak Shing Lo | Senior Managing Director | Exer (M) | +116,754 | — | EDGAR | |
| 2016-05-03 | Edward P Lawrence | Director | Award (A) | +1,168 | — | EDGAR | |
| 2016-05-03 | Rod Canion | Director | Award (A) | +1,168 | — | EDGAR | |
| 2016-05-03 | Denis Kessler | Director | Award (A) | +1,168 | — | EDGAR | |
| 2016-05-03 | Nigel Sheinwald | Director | Award (A) | +1,168 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
IVZ Insider Holdings
8 insiders · @ $29.25
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Andrew Tak Shing Lo | Senior Managing Director | 812,477 | $23.76M | -$19.72M | 27 | 2026-09-10 |
| 2 | Andrew Schlossberg | President and CEO | 742,708 | $21.72M | $0 | 2 | 2026-07-07 |
| 3 | Laura Allison Dukes | Chief Financial Officer | 259,183 | $7.58M | -$1.03M | 2 | 2026-09-09 |
| 4 | Jeffrey H Kupor | Senior Managing Director | 125,818 | $3.68M | $0 | 1 | 2026-07-07 |
| 5 | Phoebe A Wood | Director | 107,111 | $3.13M | -$97.3K | 25 | 2026-09-14 |
| 6 | Douglas J Sharp | Senior Managing Director | 47,332 | $1.38M | $0 | 1 | 2026-09-02 |
| 7 | Shannon A Johnston | SMD and CIOO | 40,569 | $1.19M | $0 | 1 | 2026-10-20 |
| 8 | Stephanie Butcher | Senior Managing Director | 10,205 | $298.5K | -$1.46M | 2 | 2026-09-10 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
IVZ Board & Officers
As of SEC filings through Oct 20, 2026Directors 11
- Phoebe A Wood · since Dec 28, 2009
- G Richard Wagoner Jr · since May 16, 2013
- Nigel Sheinwald · since May 14, 2015
- Sarah Beshar · since May 11, 2017
- William Francis Glavin Jr · since May 24, 2019
- Thomas M Finke · since Dec 1, 2020
- Paula Tolliver · since May 13, 2021
- Christopher C Womack · since Oct 13, 2021
- Elizabeth S. Johnson · since Feb 15, 2023
- Thomas P Gibbons · since Apr 24, 2023
- Andrew Schlossberg · listed since Jul 2023
Officers 10
- Andrew Schlossberg · President and CEO · listed since Jul 2023
- Laura Allison Dukes · Chief Financial Officer · since Aug 1, 2020
- Terry Vacheron · Chief Accounting Officer · since Mar 15, 2022
- Andrew Tak Shing Lo · Senior Managing Director · since Jul 18, 2007
- Douglas J Sharp · Senior Managing Director · since Mar 1, 2019
- Jeffrey H Kupor · Senior Managing Director · since Jan 1, 2023
- Stephanie Butcher · Senior Managing Director · since Feb 8, 2023
- Tony Wong · Senior Managing Director · since Feb 8, 2023
- Alan Leonard Smith · SMD and CHRO · since Mar 11, 2024
- Shannon A Johnston · SMD and CIOO · since Sep 23, 2024
Changes in the last 10 years (38)
| Sep 23, 2024 | Shannon A Johnston became SMD and CIOO |
| Mar 11, 2024 | Alan Leonard Smith became SMD and CHRO |
| Jul 3, 2023 | Andrew Schlossberg listed as President and CEO (previously Senior Managing Director) in SEC filings |
| Jul 3, 2023 | Andrew Schlossberg first listed as a director in an SEC filing |
| May 25, 2023 | The company announced the departure of C Robert Henrikson from the board in an SEC filing |
| Apr 24, 2023 | Thomas P Gibbons became a director |
| Feb 15, 2023 | Elizabeth S. Johnson became a director |
| Feb 8, 2023 | Tony Wong became Senior Managing Director |
| Feb 8, 2023 | The company announced the departure of Martin L Flanagan as President & CEO in an SEC filing |
| Feb 8, 2023 | Stephanie Butcher became Senior Managing Director |
| Jan 31, 2023 | Trian Fund Management, L.p. reported in an SEC filing no longer being a 10% owner |
| Jan 1, 2023 | Jeffrey H Kupor became Senior Managing Director |
| Mar 25, 2022 | Trian Fund Management, L.p. no longer listed as a director in SEC filings |
| Mar 25, 2022 | Trian Fund Management, L.p. first listed as a 10% owner in an SEC filing |
| Mar 15, 2022 | Terry Vacheron became Chief Accounting Officer |
| Mar 2, 2022 | Mark F Giuliano listed as SMD & Chief Adm Officer (previously Chief Administration Officer) in SEC filings |
| Feb 1, 2022 | The company announced the departure of Nelson Peltz from the board in an SEC filing |
| Feb 1, 2022 | The company announced the departure of Edward P Garden from the board in an SEC filing |
| Jan 31, 2022 | Jennifer Krevitt became SMD & Chief HR Officer |
| Oct 13, 2021 | Christopher C Womack became a director |
| May 13, 2021 | Paula Tolliver became a director |
| Dec 1, 2020 | Thomas M Finke became a director |
| Nov 4, 2020 | Trian Fund Management, L.p. became a director |
| Nov 4, 2020 | Nelson Peltz became a director |
| Nov 4, 2020 | Edward P Garden became a director |
| Aug 1, 2020 | Laura Allison Dukes became Chief Financial Officer |
| Jul 30, 2019 | Ben F. Johnson III reported in an SEC filing no longer being a director |
| May 24, 2019 | William Francis Glavin Jr became a director |
| May 24, 2019 | MassMutual Holding LLC became a 10% owner |
| May 24, 2019 | MM Asset Management Holding LLC became a 10% owner |
| May 24, 2019 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO became a 10% owner |
| Mar 1, 2019 | Douglas J Sharp became Senior Managing Director |
| Nov 20, 2018 | Mark F Giuliano became Chief Administration Officer |
| Jul 31, 2017 | Edward P Lawrence reported in an SEC filing no longer being a director |
| May 11, 2017 | Sarah Beshar became a director |
| Mar 2, 2017 | Roderick G.H. Ellis reported in an SEC filing no longer being Chief Accounting Officer |
| Mar 1, 2017 | Annette Lege became Chief Accounting Officer |
| Jan 1, 2017 | Gregory McGreevey became Senior Managing Director |
Not reported recently (15)
- Mark F Giuliano · Last reported as SMD & Chief Adm Officer in an SEC filing dated Mar 1, 2024
- Jennifer Krevitt · Last reported as SMD & Chief HR Officer in an SEC filing dated Jul 3, 2023
- Denis Kessler · Last reported as a director in an SEC filing dated May 25, 2023
- Martin L Flanagan · Last reported as a director in an SEC filing dated May 25, 2023
- MM Asset Management Holding LLC · Last reported as a 10% owner in an SEC filing dated Jun 15, 2022
- MASSACHUSETTS MUTUAL LIFE INSURANCE CO · Last reported as a 10% owner in an SEC filing dated Jun 15, 2022
- MassMutual Holding LLC · Last reported as a 10% owner in an SEC filing dated Jun 15, 2022
- Gregory McGreevey · Last reported as Senior Managing Director in an SEC filing dated Mar 10, 2022
- Kevin M Carome · Last reported as SMD and General Counsel in an SEC filing dated Mar 2, 2022
- Annette Lege · Last reported as Chief Accounting Officer in an SEC filing dated Mar 2, 2022
- Colin Meadows · Last reported as Senior Managing Director in an SEC filing dated Nov 10, 2021
- Rod Canion · Last reported as a director in an SEC filing dated Oct 29, 2020
- Loren M Starr · Last reported as Smd & CFO in an SEC filing dated Jul 13, 2020
- Philip Taylor · Last reported as Senior Managing Director in an SEC filing dated Mar 21, 2019
- Karen Dunn Kelley · Last reported as Senior Managing Director in an SEC filing dated Feb 13, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
IVZ Proposed Insider Sales (Form 144)
Latest: 2026-09-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
5 filings
· $7.2M notice value
· 4 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Lo Andrew Tak Shing (2, $4.6M) · Butcher Stephanie (1, $1.5M) · DUKES LAURA ALLISON (1, $1.0M) · WOOD PHOEBE A (1, $97K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | WOOD PHOEBE A | Director | 3,000 | $97.3K | 2026-09-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-09 | Lo Andrew Tak Shing | Officer | 100,840 | $3.25M | 2026-09-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-09 | Butcher Stephanie | Officer | 45,095 | $1.46M | 2026-09-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-08 | Lo Andrew Tak Shing | Officer | 42,530 | $1.40M | 2026-09-08 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-08 | DUKES LAURA ALLISON | Officer | 31,075 | $1.03M | 2026-09-04 | Jones Trading Institutional Serv… | — | EDGAR |
| 2025-10-31 | Sharp Douglas J | Officer | 160,000 | $3.77M | 2025-10-31 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-09-10 | Butcher Stephanie | Officer | 103,192 | $2.28M | 2025-09-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-01-04 | Krevitt Jennifer | Officer | 34,251 | $599.9K | 2024-01-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-06-09 | McGreevey Gregory | Director | 153,163 | $2.47M | 2023-06-09 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-22 | 0000914208-26-000196 | EDGAR |
| 2026-05-11 | 0000914208-26-000191 | EDGAR |
| 2026-04-28 | 0000914208-26-000102 | EDGAR |
| 2026-04-10 | 0000914208-26-000097 | EDGAR |
| 2026-03-10 | 0000914208-26-000088 | EDGAR |
| 2026-02-23 | 0000914208-26-000076 | EDGAR |
| 2026-02-10 | 0000914208-26-000025 | EDGAR |
| 2026-01-27 | 0000914208-26-000017 | EDGAR |
| 2026-01-12 | 0000914208-26-000010 | EDGAR |
| 2025-12-09 | 0001628280-25-055946 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0000914208-26-000106 | EDGAR |
| 2025-11-04 | 0000914208-25-000366 | EDGAR |
| 2025-08-01 | 0000914208-25-000262 | EDGAR |
| 2025-04-28 | 0000914208-25-000144 | EDGAR |
| 2024-10-29 | 0000914208-24-000427 | EDGAR |
| 2024-07-31 | 0000914208-24-000335 | EDGAR |
| 2024-05-01 | 0000914208-24-000276 | EDGAR |
| 2023-10-31 | 0000914208-23-000479 | EDGAR |
| 2023-08-02 | 0000914208-23-000416 | EDGAR |
| 2023-05-03 | 0000914208-23-000338 | EDGAR |
ETF Holders
149 ETFs hold IVZ
25 shown · $2.87B total exposure · 0.04% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $422.3M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $349.7M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.17% | $299.8M | — | 2026-09-30 |
| 4 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 1.14% | $266.3M | $23.2B | 2026-10-20 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.30% | $195.1M | — | 2026-09-30 |
| 6 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.70% | $190.9M | — | 2026-10-20 |
| 7 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.18% | $176.0M | — | 2026-10-20 |
| 8 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.02% | $168.9M | $890.4B | 2026-10-20 |
| 9 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.53% | $161.8M | — | 2026-10-20 |
| 10 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.02% | $157.7M | $818.4B | 2026-10-20 |
| 11 | XLF State Street® Financial Select Sector SPDR® ETF | SPDR (State Street) | 0.16% | $84.7M | $52.3B | 2026-10-20 |
| 12 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.23% | $76.8M | — | 2026-10-20 |
| 13 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.05% | $44.1M | — | 2026-09-30 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.08% | $43.4M | $57.3B | 2026-10-20 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $41.0M | — | 2026-10-20 |
| 16 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.02% | $35.2M | $183.5B | 2026-10-20 |
| 17 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $23.1M | $84.5B | 2026-10-20 |
| 18 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.05% | $23.0M | $44.3B | 2026-10-20 |
| 19 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.04% | $21.0M | $50.4B | 2026-10-20 |
| 20 | VFH Vanguard Financials ETF | Vanguard | 0.13% | $17.7M | — | 2026-09-30 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $16.9M | $97.4B | 2026-10-20 |
| 22 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.04% | $16.1M | $38.3B | 2026-10-20 |
| 23 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.10% | $15.7M | $15.6B | 2026-10-20 |
| 24 | RPV Invesco S&P 500 Pure Value ETF | Invesco | 0.84% | $14.5M | — | 2026-10-20 |
| 25 | SPMO Invesco S&P 500 Momentum ETF | Invesco | 0.05% | $11.5M | — | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.68
TTM Revenue
$6.90B
TTM Net Income
$-309.20M
TTM Op. Cash Flow
$2.01B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.83B | $345.30M | $0.76 | $821.60M |
| Q1 '26 | 2026-03-31 | $1.74B | $230.40M | $0.51 | $125.20M |
| Q4 '25 | 2025-12-31 | $1.69B | $-1.19B | $-2.61 | $455.80M |
| Q3 '25 | 2025-09-30 | $1.64B | $301.30M | $0.66 | $606.20M |
| Q2 '25 | 2025-06-30 | $1.52B | $-12.50M | $-0.03 | $689.20M |
| Q1 '25 | 2025-03-31 | $1.53B | $171.10M | $0.38 | $-225.90M |
| Q4 '24 | 2024-12-31 | $1.59B | $209.30M | $0.46 | $316.90M |
| Q3 '24 | 2024-09-30 | $1.52B | $55.00M | $0.12 | $438.40M |
| Q2 '24 | 2024-06-30 | $1.48B | $132.20M | $0.29 | $502.50M |
| Q1 '24 | 2024-03-31 | $1.48B | $141.50M | $0.31 | $-67.80M |
| Q4 '23 | 2023-12-31 | $1.41B | $-742.30M | $-1.62 | $353.80M |
| Q3 '23 | 2023-09-30 | $1.44B | $131.40M | $0.29 | $556.10M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.01
P/S
1.93
EV/EBITDA
—
EV/Sales
2.03
ROE
-2.4%
ROA
-1.1%
Div Yield
5.82%
FCF Yield
15.11%
Debt/Equity
0.12
Current Ratio
—
Market Cap
$13.29B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
16.11M
SI % of Float
3.66%
Days to Cover
3.11
Short Vol Ratio
52.3%
Free Float
440.55M
Float %
99.4%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22