IVZ · 10-Q · 2026Q2 · Full report
Capital Return Program
Invesco Ltd. · 2026-08-04 · Importance 69 · Surprise 64 · In source text
Invesco repurchased 3.4 million common shares for $90.0 million in the first six months of 2026, compared with 3.2 million shares for $50.0 million in the prior-year period. The company paid $192.1 million of common dividends and $75.2 million of preferred dividends during the six months ended June 30, 2026. The Board declared a second-quarter common dividend of $0.215 per share payable September 2, 2026, and a preferred dividend of $14.75 per share payable September 1, 2026. Repurchase authorization remaining at June 30, 2026 was $1,142.2 million under authorizations approved July 22, 2016 and February 18, 2026.
Key facts
- During the three months ended June 30, 2026, the company repurchased 1.9 million common shares for $50.0 million in the open market (three months ended June 30, 2025: 1.7 million for $25.0 million); during the six months ended June 30, 2026 repurchased 3.4 million for $90.0 million (six months ended June 30, 2025: 3.2 million for $50.0 million). At June 30, 2026, $1,142.2 million remains available under the share repurchase authorizations. source
- Repurchased 1.9 million common shares for $50.0 million in the open market in the second quarter. source
- On July 28, 2026, the company declared a second quarter 2026 cash dividend of $0.215 per common share payable on September 2, 2026 to holders of record at the close of business on August 14, 2026 (ex-dividend date August 14, 2026). source
- On July 28, 2026, the company declared a preferred dividend of $14.75 per preferred share representing the period from June 1, 2026 through August 31, 2026 payable on September 1, 2026. source
- During the six months ended June 30, 2026, the company repurchased 3.4 million common shares for $90.0 million in the open market. source
- Holders of preferred shares eligible to receive dividends at an annual rate of 5.9% of the liquidation preference of $1,000 per share, or $59 per share per annum. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -0.3% | During the three months ended June 30, 2026, the company repurchased 1.9 million common shares for $50.0 million in the open market (three… |
| cash | negative | committed | — | On July 28, 2026, the company declared a second quarter 2026 cash dividend of $0.215 per common share payable on September 2, 2026 to… |
| cash | negative | committed | — | On July 28, 2026, the company declared a preferred dividend of $14.75 per preferred share representing the period from June 1, 2026… |