Invesco Ltd.

Invesco Ltd.

IVZ
Invesco Ltd.US flagNew York Stock Exchange
27.01
USD
+0.18
- -
11.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.38
11.83
11.94
11.42
12.6
12.89
13.97
13.37
14.9
13.22
12.57
13.28
14.09
14.58
Basic EPS, GAAP
2.1
2.27
2.26
2.06
2.75
2.14
1.29
1.14
3.01
1.49
-0.73
1.18
-1.07
-0.94
Free Cash Flow per Basic Share
1.55
2.45
2.34
1.22
2.56
1.76
2.27
2.43
2.09
1.12
2.5
2.45
3.18
3.86
Dividend per Share
0.85
0.97
1.06
1.11
1.15
1.19
1.49
1.29
1.18
1.25
1.31
1.33
1.29
1.25
Book Value per Share
7.96
9.29
10.58
11.89
13.65
14.51
13.78
13.49
15.74
16.68
15.26
15.54
13.26
13.57
Tangible Book Value per Share
1.89
3.35
3.11
0.88
2.56
- -
-11.82
-11.34
-7.44
-6.27
-5.79
-5.27
-4.22
-3.49
Basic Weighted Avg Shares
448
435
429
415
409
412
438
460
463
458
455
457
453
452
Sales/Revenue/Turnover
4,645
5,147
5,123
4,734
5,160
5,314
6,117
6,146
6,894
6,049
5,716
6,067
6,377
6,592
Operating Margin (%)
24.19
24.81
26.52
25.8
26.76
25.25
23.35
20.36
24.98
22.13
-6.88
13.72
-10.91
-9.71
Depreciation Expense
88
89
94
101
117
142
178
204
205
195
183
180
156
148
Net Income, GAAP
940
988
968
854
1,127
883
688
762
1,630
921
-97
775
-282
-243
Effective Tax Rate (%)
26.84
28
29.22
28.04
18.77
22.41
24.16
24.47
21.24
25.82
- -
25.16
- -
55.08
Profit Margin (%)
20.25
19.2
18.9
18.04
21.85
16.61
11.25
12.39
23.64
15.22
-1.7
12.77
-4.42
-3.69
Working Capital
1,303
1,696
1,990
1,550
-10,512
-10,356
-9,387
-5,904
704
7,251
8,466
7,572
9,869
9,155
LT Debt
5,770
6,726
7,510
6,506
6,876
7,635
8,680
9,116
9,711
8,558
9,045
7,546
9,784
9,440
Total Equity
8,977
9,285
8,863
7,896
9,199
9,332
14,702
15,021
16,679
16,842
15,916
15,669
13,005
13,262
Return on Invested Capital (%)
5.64
5.93
5.91
5.68
7.3
6.26
5.35
3.96
5.35
3.82
- -
2.57
- -
3.36
Return on Capital (%)
10.86
9.48
8.32
7.3
9.44
7.09
4.37
4.11
6.47
4.45
- -
4.09
- -
4.36
Return on Common Equity (%)
28.53
25.98
22.57
18.04
21.43
15.26
9.4
8.58
20.67
9.17
-4.58
7.66
-7.42
-6.41

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
1,625
9,378
9,440
LT Finance Leases
- -
407
- -
Preferred Equity and Hybrid Capital
3,010
2,510
2,510
Shares Outstanding
445
444
443
Market Capitalization
10,394
11,889
10,982

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
10,022
10,766
10,666
Cash, Cash Equivalents & STI
1,524
1,980
1,706
Accounts Receivable, Net
1,153
1,151
1,226
Inventories
- -
- -
- -
Total Current Liabilities
1,496
897
1,511
Payables & Accruals
1,496
897
1,511
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.47%
-2.41%
-17%
Free Cash Flow
16.5%
17.89%
28.56%
Net Income, GAAP
-108.88%
-215.2%
-136.36%
Sales/Revenue/Turnover
2.57%
1.13%
5.11%
Total Cash Common Dividend
-0.97%
1.43%
1.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,475
1,483
1,515
1,593
6,067
2025
1,529
1,516
1,640
1,692
6,377
2026
1,744
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.29
0.12
0.46
1.18
2025
0.38
0.32
0.67
-2.45
-1.07
2026
0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.33
0.34
0.34
1.33
2025
0.33
0.33
0.31
0.31
1.29
2026
0.3
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Andrew Ryan Schlossberg
Full Time Employees
7,499
Sector
Financial Services
Industry
Asset Management
Address
Midtown Union Atlanta GA United States of America 30309
IPO Date
Aug 24, 1995
Business
Invesco Ltd. is an independent global investment management firm that provides a broad range of investment products and services to retail and institutional clients worldwide. The company offers actively managed mutual funds covering domestic, international/global, specialty, and fixed income strategies; exchange-traded funds (ETFs) with over 200 offerings including its prominent Global ETF and Index platform under the Invesco and PowerShares brands; closed-end funds focused on municipal, corporate, investment grade, and floating rate bonds; unit investment trusts providing fixed portfolios for targeted asset class or sector exposure; variable insurance funds as options for annuity and life insurance contracts; money market and liquidity funds encompassing prime, government, Treasury, and municipal products; and fixed income separately managed accounts (SMAs) for high-net-worth individuals and institutions, alongside capabilities in private markets, real estate, and alternative investments. Invesco operates in over 120 countries with approximately 8,300 employees and manages $2.1 trillion in assets under management; it was founded in 1935 and is headquartered in Atlanta, Georgia. In recent developments, Invesco formed strategic partnerships including a joint venture with Amro Partners launched in October 2024 for Iberian student housing acquisitions totaling over €230 million gross asset value across five projects in Spain, with further expansions planned; collaborations with Bozzuto for a $330 million multifamily investment program targeting East Coast U.S. markets, completing initial acquisitions like Enders Place in Orlando; and a partnership with Fokus Nordic for Finnish residential properties. The company repurchased $1 billion of preferred stock from MassMutual in early 2025, enabling private credit product launches in U.S. wealth management leveraging Barings expertise, while advancing debt reduction ahead of schedule with $260 million term loan repayment in Q3 2025; it also divested intelliflo, launched new active fixed income ETFs such as GTOC and INTM, and achieved record $28.9 billion long-term net inflows in Q3 2025 driven by ETFs, China JV, India operations, and private markets.

Company News

APIChatGPT
  • State Street Health Care ETF Tops Invesco Pharma on Cost and Size

  • Vanguard S&P 500 Growth vs. Invesco SmallCap Revenue: How Do These ETFs Stack Up?

  • Top Invesco Analyst: The AI Trade That “Lifted All Boats” Is Over. Now Profitability Decides Winners As “Capacity Will Catch Up”

  • Here's Why Invesco (IVZ) is a Strong Growth Stock

  • Should You Buy the Invesco QQQ ETF After the Recent Nasdaq Sell-Off? History Offers a Crystal-Clear Answer.

  • Looking for an Aerospace and Defense ETF? Compare Funds From Invesco and First Trust

  • Are You Looking for a High-Growth Dividend Stock?

  • Invesco Ltd. to Announce Second Quarter 2026 Results

  • BlackRock vs. Invesco: Financial Giants Face Off on Revenue Growth and Stability

  • Invesco's SPHD Pays 4.57% While the S&P 500 Pays 0.98%, And It Is Up This Year Without the Tech Bubble Risk

  • Here's Why Invesco (IVZ) is a Strong Momentum Stock

  • Bank ETF Showdown: Invesco Crushes iShares

  • Here's Why Invesco (IVZ) is a Strong Value Stock

  • iShares vs. Invesco: Which ETF Wins This Consumer Staples Showdown?

  • Is Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) a Strong ETF Right Now?

  • Asset Managers' May AUM Climbs: TROW, LAZ, BEN & IVZ in Focus

  • IMF: Uncorrelated Managed Futures Strategy From Invesco

  • Invesco Mortgage Capital Inc. June 2026 Dividend Announcement and May Financial Update

  • ARK Space and Defense Rockets Past Invesco Aerospace and Defense. Which ETF is Better?

  • Invesco Expands BulletShares Suite With New Treasury ETFs