Invesco Ltd.

Invesco Ltd.

IVZ
Invesco Ltd.US flagNew York Stock Exchange
28.29
USD
+0.09
- -
12.49BMarket Cap
Invesco Ltd.
IVZ
(New York Stock Exchange)

Recent

price

28.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.58
8.6
8.96
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
15.29
Revenue per Share
1.01
1.58
1.5
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
-0.51
Basic EPS, GAAP
0.63
1.85
1.59
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
4.25
Free Cash Flow per Basic Share
0.43
0.48
0.64
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
1.21
Dividend per Share
17.96
18.2
18.84
19.38
19.37
18.89
18.58
21.36
21.6
21.73
22.55
24.9
24.63
23.55
23.55
21.89
22.56
Book Value per Share
-0.11
-0.25
-0.04
0.6
1.16
0.85
-0.06
1.34
-1.9
-13.27
-12.79
-10.03
-9.89
-8.79
-7.85
-6.04
-5.31
Tangible Book Value per Share
460
463
452
448
435
429
415
409
412
438
460
463
458
455
457
453
452
Basic Weighted Avg Shares
3,488
3,982
4,050
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
6,902
Sales/Revenue/Turnover
21.21
22.89
21.01
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
-7.1
Operating Margin (%)
97
117
95
88
89
94
101
117
142
178
204
205
195
183
180
156
140
Depreciation Expense
466
730
677
940
988
968
854
1,127
883
688
762
1,630
921
-97
775
-282
-64
Net Income, GAAP
23.63
31.39
31.47
26.84
28
29.22
28.04
18.77
22.41
24.16
24.47
21.24
25.82
- -
25.16
- -
52.6
Effective Tax Rate (%)
13.35
18.32
16.72
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
-0.93
Profit Margin (%)
1,010
860
556
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
9,412
Working Capital
7,181
6,582
5,085
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
9,266
LT Debt
9,361
9,138
9,049
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
13,470
Total Equity
4.51
3.84
3.86
5.64
5.93
5.91
5.68
7.3
6.26
5.35
3.96
5.35
3.82
- -
2.57
- -
- -
Return on Invested Capital (%)
3.45
6.21
6.11
7.06
6.67
6.36
5.9
7.68
5.87
3.68
3.42
5.4
3.78
- -
3.49
- -
-0.2
Return on Capital (%)
6.14
8.91
8.24
11.25
11.82
11.94
11.1
13.92
10.22
6.13
5.2
12.76
6.03
-3.06
5.09
-4.8
-2.19
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
9,378
9,440
9,266
LT Finance Leases
407
- -
- -
Preferred Equity and Hybrid Capital
2,510
2,510
2,510
Shares Outstanding
444
443
441
Market Capitalization
11,664
10,768
11,651

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,766
10,666
11,030
Cash, Cash Equivalents & STI
1,980
1,706
1,610
Accounts Receivable, Net
1,151
1,226
1,270
Inventories
- -
- -
- -
Total Current Liabilities
897
1,511
1,618
Payables & Accruals
897
1,511
1,618
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
1,826
- -
- -
- -

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
0.77
- -
- -
- -

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
0.3
- -
- -
- -
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.

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