Core Viewpoint - The article emphasizes the challenges of market timing and advocates for remaining invested, highlighting the Invesco NASDAQ 100 ETF (QQQM) as a suitable option for long-term investors [1]. Group 1: Market Timing Challenges - Market timing is difficult for most investors, including professionals, as it involves exiting and reentering positions based on market signals [1]. - The likelihood of investors successfully timing the market is low, making a case for the value of staying invested [1]. Group 2: Historical Performance Insights - Historical data shows that the S&P 500 rarely delivers average returns, with about 75% of years being positive and many gains exceeding 20% [1]. - Down years are infrequent and typically result in smaller losses, averaging around 13% [1]. - The broader market tends to close higher on an annual basis more often than not, reinforcing the argument for a buy-and-hold strategy [1]. Group 3: Investment Strategy Recommendations - Investors are encouraged to focus on time in the market rather than timing the market, as this approach is a reliable driver of long-term outcomes [1]. - Maintaining a diversified portfolio aligned with investment objectives enhances the benefits of market asymmetry over time [1].

Core Viewpoint - Invesco Mortgage Capital Inc. reported improved financial results for Q4 2025, driven by favorable economic conditions, including interest rate cuts and strong corporate earnings, leading to an 8.0% economic return for the quarter [2][9]. Financial Performance - Book value per common share increased by 3.7% to $8.72 at the end of Q4 2025, compared to $8.41 at the end of Q3 2025 [2][9]. - Net income per common share was $0.68, down from $0.74 in Q3 2025 [9]. - Earnings available for distribution per common share decreased to $0.56 from $0.58 in Q3 2025 [9]. Investment Portfolio - The investment portfolio totaled $6.3 billion, comprising $5.4 billion in Agency RMBS and $0.9 billion in Agency CMBS [3]. - The average earning assets increased to $5,868.9 million from $5,382.2 million in Q3 2025 [8]. - The debt-to-equity ratio rose to 7.0x from 6.7x, reflecting a more favorable investment environment [3]. Economic Environment - The company remains optimistic about Agency RMBS due to reduced interest rate volatility and increased investor demand, with Fannie Mae and Freddie Mac planning to purchase $200 billion in Agency RMBS [4]. - Agency CMBS is noted for its attractive risk-adjusted yields and stable cash flow profile [4]. Capital Activities - A common stock dividend of $0.36 per share was declared, with a shift from quarterly to monthly dividend payments starting at $0.12 per share [20]. - The company issued 849,987 shares of common stock for net cash proceeds of $7.2 million during the quarter [21]. - The company repurchased 76,356 shares of Series C Preferred Stock with a carrying value of $1.8 million [22].

Investors might want to bet on Invesco (IVZ) , as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.Indivi ...

On Jan. 15, 2026, Ledgewood Wealth Advisors, LLC disclosed an increased position of 204,172 shares of the Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR), an estimated $4.03 million purchase based on quarterly average pricing. What happened According to a filing with the U.S. Securities and Exchange Commission dated Jan. 15, 2026, Ledgewood Wealth Advisors, LLC bought 204,172 additional shares of the Invesco BulletShares 2027 Corporate Bond ETF, with an estimated transaction value of $4.03 mil ...

Core Viewpoint - RBC Capital analyst Kenneth Lee has lowered the price target for Invesco (IVZ) to $33 from $35 while maintaining an Outperform rating after the company's Q4 earnings exceeded expectations [1] Group 1: Earnings and Financial Outlook - Invesco's Q4 earnings beat expectations, which is a positive indicator for the company's performance [1] - The company's expense outlook is a key focus, but the overall impact is considered slight by the analyst [1] Group 2: Growth Potential - RBC Capital sees an improved organic growth outlook for Invesco, suggesting potential for future revenue increases [1] - There is also potential for incremental margin expansion, indicating that the company may improve its profitability [1]

Core Viewpoint - Invesco Variable Rate Investment Grade ETF (VRIG) provides an attractive dividend yield due to the prolonged macro environment of elevated interest rates, despite rates no longer being at their maximum level [1]. Group 1 - The ETF benefits from a macroeconomic backdrop characterized by high interest rates, which enhances its dividend yield [1].

Key Takeaways IVR to report 4Q25 earnings on Jan. 29, after market close, with earnings expected to rise y/y.Lower rate volatility and Fed cuts in Q4 likely tightened mortgage spreads and improved IVR's book value.Falling mortgage rates boosted refinancing and origination, raising servicing amortization for IVR.Invesco Mortgage Capital Inc. (IVR) is scheduled to report fourth-quarter 2025 results on Jan. 29, 2026, after market close. The company’s quarterly earnings available for distribution per common sha ...

When individual semiconductor stocks can swing from losses to profits within two years, or when analyst estimates miss by over 1,000%, individual semiconductor stocks can experience extreme volatility. ...

Quick Read Invesco Semiconductors ETF (PSI) returned 46% over the past year through equal weighting across 30 semiconductor companies. PSI holds only 3.86% in NVIDIA and excludes Taiwan Semiconductor and ASML entirely despite their critical supply chain roles. Investors rethink ‘hands off’ investing and decide to start making real money When individual semiconductor stocks can swing from losses to profits within two years, or when analyst estimates miss by over 1,000%, individual semiconductor stoc ...

Core Viewpoint - The article evaluates the Invesco Taxable Municipal Bond ETF (BAB) as a potential investment option at its current market price, emphasizing the importance of quality investing and diversification for long-term success [1]. Group 1: Investment Strategy - The investment strategy focuses on investing in quality assets, diversifying the portfolio, and adding to positions at opportune times while maintaining a long-term perspective [1]. - The article highlights the importance of avoiding high-risk chasing and following advice that is not well understood, which can lead to pitfalls in investing [1]. Group 2: Fund Management and Features - The Invesco Taxable Municipal Bond ETF is managed by Invesco and is part of a broader investment strategy that includes managed income portfolios targeting safe and reliable yields of approximately 8% [1]. - The fund aims to leverage high-yield opportunities within the CEF and ETF space, catering to both active and passive investors of varying experience levels [1]. - A significant feature of the fund is that the majority of its holdings are monthly-payers, which facilitates faster compounding and provides steady income streams [1].