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USFinancial Services

Invesco Plc (IVZ)

US · Financial Services · Asset Management

$30.22+0.47%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$1.83B
Revenue YoY
+20.5%
Net profit
$382.3M
Profit YoY
+88.0%
EPS
$0.71
EPS estimate
$0.67
Net margin
20.9%

EPS came in at 0.71 against a street estimate of 0.67 — a beat of 6.0%.

Key statistics

Market cap
$13.91B
Forward P/E
10.0
P/B
1.43
Book value
$22.56
EPS (TTM)
$-0.68
Dividend yield
2.63%
52-week high
$33.66
52-week low
$20.03
50-day MA
$30.98
200-day MA
$27.46
Beta
1.60

Analyst view

Analysts rate Invesco Plc a hold (2 buy, 11 hold, 1 sell out of 14) with an average price target of $33.96.

From the latest earnings call · 2026-07-28

CONFIDENT Invesco posted record Q2 net inflows of $45.1B, driving AUM to $2.5T. Operating margin expanded 470bps to 37.5%; EPS nearly doubled YoY to $0.71. QQQ conversion and ETF growth offset equity outflows. Q2 2026 APAC and EMEA showed strong momentum. Nearly 1/3 of ETF net inflows generated in EMEA. Company completed CI acquisition of Canadian products; established India partnership with minority stake. Analysts pressed QQQ pricing resilience, operating leverage sustainability, and fundamental equity recovery timeline. Management defended fee stability via brand/liquidity, emphasized high-30s margin target, and signaled equity turnaround depends on performance improvement and market conditions. 2026-07-28…

Full summary in the app.

Shareholding

Insiders
0.60%
Institutions
98.34%

Largest institutional holders

FundStake
Massachusetts Mutual Life Insurance Co18.42%
BlackRock Inc8.78%
Vanguard Capital Management, LLC6.33%
Dimensional Fund Advisors, Inc.4.92%
Vanguard Portfolio Management, LLC4.36%
State Street Corp3.78%
Millennium Management LLC3.55%
Geode Capital Management, LLC2.91%

Recent filings & reports

DocumentDate
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
Results announced · Q3 2026
INVESCO LTD. - Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Diluted EPS: $0.76 (GAAP); $0.71 (adjusted) • Net Long-Term Inflows: $45.1 billion in Q2
2026-07-28
Reg FD disclosure · Q3 2026
INVESCO LTD. - FORM 8-K SUMMARY (July 10, 2026) HEADLINE NUMBERS • Company announced preliminary assets under management (AUM) for the month ended J
2026-07-10
Quarterly report · Q1 2026
INVESCO LTD. – Q1 2026 FORM 10-Q SUMMARY HEADLINE NUMBERS • Total Assets: $26,834.6 million (down from $27,094.0 million at December 31, 2025) • Tot
2026-05-05
Proxy statement · Q2 2026
INVESCO LTD. PROXY STATEMENT SUMMARY CEO COMPENSATION & CHANGES • Andrew Schlossberg (CEO since 2023) total compensation for 2025: specific dollar a
2026-04-02

Readable in the app.

Corporate actions

ActionDetailDate
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
Dividend$0.21 / share
ex-date Aug 14, 2025 · pay Sep 2, 2025
2025-08-14

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 2026-09-18.