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Invesco Plc (IVZ)

US · Financial Services · Asset Management

$27.080.00%
Last close · 2026-11-06

Latest quarter · ended 2026-09-30

Revenue
$1.87B
Revenue YoY
+14.2%
Net profit
$331.5M
Profit YoY
-4.1%
EPS
$0.72
EPS estimate
$0.75
Net margin
17.7%

EPS came in at 0.72 against a street estimate of 0.75 — a miss of 4.0%.

Key statistics

Market cap
$12.42B
Forward P/E
8.6
P/B
0.97
Book value
$28.74
EPS (TTM)
$-0.69
Dividend yield
3.08%
52-week high
$33.66
52-week low
$21.51
50-day MA
$30.45
200-day MA
$27.98
Beta
1.65

Analyst view

Analysts rate Invesco Plc a buy (6 buy, 9 hold, 0 sell out of 15) with an average price target of $35.07.

From the latest earnings call · 2026-10-27

CONFIDENT Invesco delivered strong inflows, 40.7% adjusted margin and higher EPS, while accelerating preferred-stock repurchases and maintaining positive operating leverage. Q3 FY26 EMEA and Asia Pacific led growth; China reached record AUM despite moderated flows. Analysts focused on margin durability, fee pressure, expense sustainability, capital allocation and growth by product and region. Management highlighted scale, disciplined expenses and diversified demand. 2026-10-27…

Full summary in the app.

Shareholding

Insiders
0.60%
Institutions
98.93%

Largest institutional holders

FundStake
Massachusetts Mutual Life Insurance Co18.51%
BlackRock Inc8.81%
Vanguard Capital Management, LLC6.39%
Dimensional Fund Advisors, Inc.4.94%
Vanguard Portfolio Management, LLC4.20%
State Street Corp3.82%
Millennium Management LLC3.57%
AQR Capital Management LLC2.87%

Recent filings & reports

DocumentDate
Quarterly report · Q3 2026
HEADLINE NUMBERS • For the three months ended September 30, 2026, operating revenue was $1,873.2 million, up from $1,640.4 million in the same period
2026-11-03
Results announced · Q4 2026
HEADLINE NUMBERS • Q3 2026 diluted EPS was $0.65; adjusted diluted EPS was $0.72, compared with $0.66 and $0.61, respectively, in Q3 2025. • Operati
2026-10-27
Material agreement · Q4 2026
HEADLINE NUMBERS • Invesco completed a $1.5 billion repurchase of its outstanding 5.9% Fixed Rate Non-Cumulative Perpetual Series A Preference Shares
2026-10-27
Reg FD disclosure · Q4 2026
OTHER NOTABLE POINTS • Invesco Ltd. filed a Form 8-K with the U.S. Securities and Exchange Commission on October 9, 2026. • The filing reports that
2026-10-09
Reg FD disclosure · Q3 2026
INVESCO LTD. - FORM 8-K SUMMARY As of September 10, 2026 --- HEADLINE NUMBERS • Company announced preliminary assets under management (AUM) for the
2026-09-10
Board / officer change · Q3 2026
INVESCO LTD. (IVZ) - FORM 8-K SUMMARY BUSINESS & SEGMENT HIGHLIGHTS • Andrew Lo, Senior Managing Director and Head of Asia Pacific, announced retire
2026-08-31
Reg FD disclosure · Q3 2026
INVESCO LTD. - FORM 8-K SUMMARY HEADLINE NUMBERS • Report Date: August 11, 2026 • Company: Invesco Ltd., a Bermuda-incorporated asset management fir
2026-08-11
Quarterly report · Q2 2026
INVESCO LTD. - Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Total Assets: $27,473.1 million (June 30, 2026) vs. $27,094.0 million (December 31, 2025) • N
2026-08-04

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.21 / share
ex-date Nov 13, 2026 · pay Dec 2, 2026
2026-11-13
Dividend$0.21 / share
ex-date Aug 14, 2026 · pay Sep 2, 2026
2026-08-14
Dividend$0.21 / share
ex-date May 15, 2026 · pay Jun 2, 2026
2026-05-15
Dividend$0.21 / share
ex-date Feb 13, 2026 · pay Mar 3, 2026
2026-02-13
Dividend$0.21 / share
ex-date Nov 14, 2025 · pay Dec 2, 2025
2025-11-14

Deals & corporate news

AnnouncementDate
Board approves $1.0 billion share repurchase plan with no expiration date
Invesco Ltd. announced on February 18, 2026, that its board of directors approved a new $1.0 billion share repurchase plan (the '2025 Share Repurchase Plan'). This authorization is in additi
2026-02-23
Repurchase of $500 million preferred shares from MassMutual
Invesco announced it will repurchase $500 million of preferred shares from Massachusetts Mutual Life Insurance Company (MassMutual) at $1,180 per share, representing an 18% premium to the sh
2025-12-09

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Data updated 2026-11-07.