IVZ

Invesco LTD
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

54.4

AI Score

HOLD

0.8

Volume Ratio

Oct 27, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

IVZ Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

IVZ Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

IVZ Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

IVZ Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

IVZ Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

IVZ Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
IVZ Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

IVZ Stock Summary

Last updated Sep 11, 2026

IVZ is currently trading at $32.28, positioned above its 200-day moving average of $27.42, indicating a long-term uptrend. The stock has a 52-week range of $20.67 to $33.66.

Technical Analysis: The 50-day moving average stands at $30.89, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.183, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.084, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates IVZ at 54.4/100 with a HOLD recommendation.

IVZ (Invesco LTD) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 53.183
CMF (20) -0.084
ROC (10) -3.092
ADX (14) 16.985
Indicator Value
MACD (12,26,9) 0.359
AROONOSC (14) -14.286
WILLAMS %R (14) -65.896
MFI (14) 47.86

IVZ Candlestick Patterns

No validated candlestick patterns fired for IVZ in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Invesco LTD is above both the 50 Day and 200 Day SMA which is considered Bullish.

IVZ Moving Averages Analysis

Invesco LTD has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Invesco LTD has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

IVZ (Invesco LTD) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 32.38
20 32.42
30 32.1
50 30.89
100 29.02
200 27.42

IVZ Fundamental Analysis

P/E (Forward) 9.9305
P/E (Trailing) --
Market Cap ($) 14.1 billion
Earnings/Share ($) -0.68
Net Profit Margin (%) -0.0093
Dividend/Share ($) 0.85
EPS Estimate Current Year ($) 2.8099
EPS Estimate Next Year ($) 3.2691
WallStreet Target Price ($) 33.96
Most Recent Quarter

Invesco provides investment-management services to retail (68% of managed assets) and institutional (32%) clients. At the end of July 2025, the firm had $2.025 trillion in assets under management spread among its equity (60% of AUM), balanced (3%), fixed-income (21%), alternative investment (6%), and money market (10%) operations. Passive products account for 46% 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 30% of its AUM sourced from Europe, Africa, and the Middle East (15%) and Asia (15%).