IVZ · 8-K · 20261027PR000370

Capital Return Program

Invesco Ltd. · 2026-10-27 · Importance 58 · Surprise 42 · In source text

In Q3 2026, Invesco repurchased 2.1 million common shares for $65 million and paid $98.4 million in common dividends and $37.0 million in preferred dividends. The company declared a common dividend of $0.215 per share, payable December 2, 2026, to shareholders of record November 13. On October 26, Invesco repurchased $1.5 billion of Series A Preferred Stock held by MassMutual, funded with a five-year floating-rate bank term loan; $1.0 billion of the preferred stock remained outstanding. The company said preferred-stock repurchases totaled $3 billion over the preceding 18 months.

Key facts

• On October 26, 2026, Invesco repurchased $1.5 billion of its outstanding Series A Preferred Stock held by MassMutual, funded with a $1.5 billion five-year floating-rate bank term loan. source
• Invesco repurchased an additional $1.5 billion of preferred stock held by MassMutual, bringing total repurchases to $3 billion over the past 18 months and leaving $1 billion outstanding. source
• Invesco declared a Q3 2026 common cash dividend of $0.215 per share, payable December 2, 2026 to shareholders of record at close of business November 13, 2026. source
• Invesco declared a preferred cash dividend of $14.75 per share for September 1 through November 30, 2026, payable December 1, 2026. source
• Invesco reduced net debt by $393 million during Q3 2026 and increased common share buybacks to $65 million, or 2.1 million shares. source
• In Q3 2026, Invesco repurchased 2.1 million common shares for $65 million in the open market. source
• Invesco paid $98.4 million in common dividends and $37.0 million in preferred dividends during Q3 2026. source
• Invesco had 439.5 million common shares outstanding at the end of Q3 2026. source

Impact estimates