Sonoma Allocations LLC Makes New $11.80 Million Investment in Invesco Ltd. $IVZ

Posted by Brian Himes on Aug 8th, 2026

Sonoma Allocations LLC purchased a new stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) in the second quarter, HoldingsChannel reports. The firm purchased 447,018 shares of the asset manager’s stock, valued at approximately $11,797,000. Invesco comprises about 4.5% of Sonoma Allocations LLC’s investment portfolio, making the stock its 6th largest holding.

A number of other institutional investors and hedge funds have also made changes to their positions in IVZ. Integrated Wealth Concepts LLC acquired a new position in shares of Invesco in the 1st quarter worth approximately $563,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in Invesco by 7.2% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 35,767 shares of the asset manager’s stock valued at $543,000 after purchasing an additional 2,393 shares during the last quarter. Woodline Partners LP increased its holdings in Invesco by 40.2% in the 1st quarter. Woodline Partners LP now owns 37,850 shares of the asset manager’s stock valued at $574,000 after purchasing an additional 10,859 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its holdings in Invesco by 1.2% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 1,046,667 shares of the asset manager’s stock valued at $15,878,000 after purchasing an additional 12,685 shares during the last quarter. Finally, Baird Financial Group Inc. raised its position in Invesco by 6.6% in the second quarter. Baird Financial Group Inc. now owns 102,407 shares of the asset manager’s stock valued at $1,615,000 after purchasing an additional 6,341 shares during the period. 66.09% of the stock is owned by hedge funds and other institutional investors.

Invesco Price Performance

Invesco stock opened at $31.59 on Friday. The company has a quick ratio of 1.45, a current ratio of 1.31 and a debt-to-equity ratio of 1.00. Invesco Ltd. has a 52-week low of $20.41 and a 52-week high of $32.55. The firm has a market cap of $14.01 billion, a PE ratio of -46.46, a price-to-earnings-growth ratio of 0.51 and a beta of 1.62. The company’s 50 day moving average is $28.61 and its two-hundred day moving average is $26.80.

Invesco (NYSE:IVZ – Get Free Report) last posted its quarterly earnings results on Tuesday, July 28th. The asset manager reported $0.71 EPS for the quarter, topping the consensus estimate of $0.67 by $0.04. Invesco had a negative net margin of 0.93% and a positive return on equity of 12.83%. The business had revenue of $1.33 billion during the quarter, compared to the consensus estimate of $1.32 billion. During the same quarter in the previous year, the firm posted $0.36 earnings per share. The company’s quarterly revenue was up 20.5% compared to the same quarter last year. On average, research analysts expect that Invesco Ltd. will post 2.8 EPS for the current fiscal year.

Invesco Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Wednesday, September 2nd. Investors of record on Friday, August 14th will be paid a dividend of $0.215 per share. This represents a $0.86 annualized dividend and a yield of 2.7%. The ex-dividend date of this dividend is Friday, August 14th. Invesco’s payout ratio is presently -126.47%.

Wall Street Analysts Forecast Growth

A number of research analysts have commented on IVZ shares. BMO Capital Markets decreased their price target on Invesco from $32.00 to $28.00 and set an “outperform” rating on the stock in a research note on Friday, April 10th. Zacks Research raised Invesco from a “hold” rating to a “strong-buy” rating in a research note on Thursday, July 30th. Barclays boosted their price objective on Invesco from $31.00 to $32.00 and gave the company an “equal weight” rating in a report on Wednesday, July 29th. Royal Bank Of Canada increased their target price on Invesco from $33.00 to $35.00 and gave the stock an “outperform” rating in a research note on Wednesday, July 29th. Finally, Morgan Stanley raised their target price on Invesco from $29.00 to $30.00 and gave the company an “equal weight” rating in a report on Friday, July 17th. One analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and ten have given a Hold rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus price target of $29.88.

View Our Latest Stock Analysis on Invesco

Invesco Company Profile

(Free Report)

Invesco Ltd. is an independent global investment management firm headquartered in Atlanta, Georgia, and publicly traded on the New York Stock Exchange (NYSE: IVZ). With origins dating back to 1935, the company is dedicated to offering a wide array of investment strategies and solutions to both individual and institutional clients worldwide.

The firm’s product suite encompasses actively managed equity and fixed income funds, passive index funds, exchange-traded funds (ETFs), closed-end funds, and unit investment trusts, alongside specialized offerings such as private markets, real estate, and structured products.