Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 15, 2026 | 31.38 | 31.57 | 30.62 | 30.78 | 4m |
| September 14, 2026 | 31.72 | 31.94 | 31.11 | 31.51 | 4m |
| September 11, 2026 | 32.60 | 32.85 | 32.16 | 32.28 | 3m |
| September 10, 2026 | 31.94 | 32.42 |
Based on reports through December 31, 2025
Invesco manages funds, the best known of which tracks a technology-heavy index.
Fees are a share of assets under management, so revenue rises with markets. The product range is mixed: active funds, where flows are unstable, and exchange-traded index funds, where money arrives steadily but fees are thin.
The company's largest product is an exchange-traded fund on an index of large technology companies, among the most traded in the world. It supplies a substantial part of income and makes the result more dependent on one market segment than a diversified manager would be. Risks: outflows from active funds, fee pressure and falling markets. Scale matters here because the cost of running a fund platform barely changes with the assets on it. A dividend is paid.
Address:1331 SPRING STREET NW SUITE 2500, ATLANTA, GA, 30309, US
| 279m |
| AMPAmeriprise Financial, Inc. | 545.82 | +0.92 % | 241m |
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| CGThe Carlyle Group Inc. | 40.21 | +50.00 % | 179m |
| TROWT. Rowe Price Group, Inc. | 102.93 | +0.51 % | 159m |
| 31.63 |
| 31.93 |
| 3m |
| September 09, 2026 | 32.39 | 32.56 | 32.08 | 32.09 | 3m |
| September 08, 2026 | 33.00 | 33.26 | 32.32 | 32.34 | 2m |
| September 04, 2026 | 32.32 | 33.34 | 32.30 | 33.07 | 3m |
| September 03, 2026 | 32.18 | 32.80 | 32.16 | 32.71 | 3m |
| September 02, 2026 | 31.99 | 32.72 | 31.65 | 31.72 | 3m |
| September 01, 2026 | 32.29 | 33.27 | 31.57 | 31.99 | 5m |
| August 31, 2026 | 32.72 | 32.94 | 32.50 | 32.78 | 4m |
| August 28, 2026 | 33.41 | 33.66 | 32.64 | 32.86 | 3m |
| August 27, 2026 | 32.95 | 33.65 | 32.85 | 33.31 | 3m |
| August 26, 2026 | 32.73 | 33.31 | 32.37 | 32.98 | 4m |
| August 25, 2026 | 32.57 | 33.00 | 32.38 | 32.72 | 3m |
| August 24, 2026 | 32.07 | 32.64 | 31.90 | 32.45 | 3m |
| August 21, 2026 | 31.89 | 32.32 | 31.72 | 32.02 | 3m |
| August 20, 2026 | 32.12 | 32.35 | 31.20 | 31.36 | 4m |
| August 19, 2026 | 32.80 | 32.80 | 32.08 | 32.21 | 3m |
| August 18, 2026 | 32.41 | 32.62 | 31.92 | 32.38 | 4m |