IVZ · Invesco Ltd.
$29.25
+0.47 (+1.63%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$12.91B
Shares
441.50M
Volume · Oct 21
5.29M
Avg daily vol (3M)
4.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.25
Open$29.22
Day$27.72–29.44
52W close$22.44–33.31
Avg vol 30d4.6M
Short int16.1M · 3.6% float · 3.1d
Short vol52%
Last earningsJul 28, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 1 wks
filed Aug 4, 2026
call held Jul 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6.90B
Trailing 12 months
Net income (TTM)
−$81.50M
Trailing 12 months
Revenue growth YoY
+20.5%
Year over year
Operating margin
-7.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
15.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$708.60M
Latest balance sheet
Dividend yield
2.9%
Trailing 12 months
Shares change YoY
-0.2%
Year over year · fewer shares
Price change (1Y)
+27.5%
Trailing year
Short interest
3.6%
Latest settlement · 3.1 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q2 FY26 earnings call · Jul 28, 2026
Q2 FY26
TL;DR. Invesco posted record Q2 net long-term inflows of $45.1 billion and ended with a record $2.5 trillion in AUM, driving adjusted operating margin to 37.5% (up 630 bps YoY) and adjusted diluted EPS to $0.71 (nearly doubled YoY). The company continued balance sheet deleveraging, reducing net debt by over $450 million and improving leverage to 1.9x, while increasing common buybacks 80% YTD.
Bullish
- + Adjusted operating margin expanded to 37.5%, with adjusted operating income up 45% and adjusted EPS nearly doubling YoY to $0.71.
- + Leverage ratio improved to 1.9x (from 2.7x a year ago) with net debt reduced by over $450 million in Q2.
- + Common share buybacks increased 80% YTD versus the first half of last year, with dividend raised to $0.215/share, targeting ~60% total payout ratio.
- + QQQ contributed $13.8 billion in net inflows in Q2 and generated an incremental $130 million in net revenues in H1, with $10 billion+ raised via cross-listings in Hong Kong and Tokyo.
Bearish
- − Fundamental Equities remained in net outflows of $7.7 billion in Q2, with management indicating returning to sustained positive flows is a challenge.
- − Hybrid investment platform implementation costs running at ~$15M/quarter in H2, with incremental platform expense building toward $10M/quarter later this year, weighing on expense base.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−6%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
63%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+12%
trailing
YTD return
+11%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $28 — 50d above 200d
Institutional flow
Accumulating
834 of 2,929 funds reported for Sep 30 · net +16.0M sh shares · +44 new
Insider flow
Distributing
Net -$7.2M over 90 days · 100% sells
Short interest
Rising
3.65% of float · ▲ +23.2% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,929 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
−236%
Y/Y
Free cash flow
$1.4B
Buyback
$1.1B
remaining
Balance sheet
$350.5M
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
3.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jul 28, 2026
Q3
Non-GAAP effective tax rate
Non-GAAP
25% – 26%
second half of this year
Hybrid investment platform one-time implementation costs (quarte
$15M
later this year
Incremental operating expense related to AUM on the hybrid platf
$10M
going forward
Third-party expenses plus distribution fees divided by managemen
22.7% – 23%
2026
Compensation expense as a percentage of revenue (compensation ra
40%
Compensation as a percentage of revenue
40%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−6%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
63%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $31 › 200d $28 — 50d above 200d
Institutional flow
Accumulating
834 of 2,929 funds reported for Sep 30 · net +16.0M sh shares · +44 new
Insider flow
Distributing
Net -$7.2M over 90 days · 100% sells
Short interest
Rising
3.65% of float · ▲ +23.2% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,929 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $22
Now $29 · 63%
Range high $33
vs 200-day avg +5%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted EPS non-GAAP | $0.71 | the three months ended June 30, 2026 filing | — |
| Adjusted net income attributable to Invesco Ltd. non-GAAP | $322.3M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income/(loss) attributable to Invesco Ltd., U.S. GAAP basis 345.3M
+8.1M Amortization of intangible assets (4)
-26.8M Deferred compensation net market valuation changes (5)
+0M Severance (6)
+0M Software impairment (7)
-11.7M Canadian sale and restructuring (8)
+4M Tax adjustment for amortization of intangible assets and goodwill (11)
+3.4M Other tax effects of adjustments above
+0M Cost of preferred stock repurchase (12)
= Adjusted net income attributable to Invesco Ltd. 322.3M
|
|||
| Adjusted operating income non-GAAP | $498.7M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Operating income, U.S. GAAP basis 364.2M
+76.7M Invesco Great Wall (2)
+13M CIP (3)
+8.1M Amortization of intangible assets (4)
+48.4M Compensation expense related to market valuation changes of deferred compensation liabilities (5)
+0M Severance (6)
+0M Software impairment (7)
-11.7M Canadian sale and restructuring (8)
= Adjusted operating income 498.7M
|
|||
| Adjusted operating margin non-GAAP | 37.5% | the three months ended June 30, 2026 filing | — |
| Average AUM (billions) | 2.37T | the three months ended June 30, 2026 filing | — |
| Average AUM from IGW | 155.2B | the three months ended June 30, 2026 filing | — |
| Common share repurchases in the open market | $50M | the three months ended June 30, 2026 filing | +3.7% |
|
|
|||
| Common shares repurchased | 1.9M | the three months ended June 30, 2026 filing | — |
| Covenant Adjusted EBITDA non-GAAP | $531.9M | Q2 2026 filing | — |
| Ending AUM (billions) | 2.47T | the three months ended June 30, 2026 filing | — |
| Long-term inflows | 202.1B | the three months ended June 30, 2026 filing | — |
| Long-term outflows | -157B | the three months ended June 30, 2026 filing | — |
| Net inflows into money market funds | 16.9B | the three months ended June 30, 2026 filing | — |
| Net long-term inflows | 45.1B | the three months ended June 30, 2026 filing | — |
| Net revenue yield ex performance fees | 22.4 | the three months ended June 30, 2026 filing | — |
| Net revenues non-GAAP | $1.33B | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Operating revenues, U.S. GAAP basis 1.83B
-385.2M Investment management fees
-207.2M Service and distribution fees
-34.7M Other
+121.8M Invesco Great Wall
+8.8M CIP
= Net revenues 1.33B
|
|||
| Net revenues from IGW | $121.8M | the three months ended June 30, 2026 filing | — |
| Total net flows | 62.7B | the three months ended June 30, 2026 filing | — |
| Total Number of Shares Purchased | 1,913,846 | the three months ended June 30, 2026 filing | — |
| Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | 1,891,765 | the three months ended June 30, 2026 filing | — |
| U.S. GAAP gross revenue yield | 33.1 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IVZ
this stock
Invesco Ltd.
|
$12.91B | +11.3% | +3.0% | — | 0.0% |
|
BLK
BlackRock, Inc.
|
$373.40B | +7.4% | +16.2% | 27.5 | 0.6% |
|
BN
BROOKFIELD Corp
|
$83.71B | -18.3% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$82.25B | -28.9% | +9.2% | 24.6 | 3.0% |
|
KKR
KKR & Co. Inc.
|
$80.67B | -29.5% | -11.0% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
SEC Filings
Latest
8-K/A
- Filed
- Oct 9, 2026
- This year
- 24
Invesco Ltd. corrected September 30, 2026 preliminary assets under management to $2,537.8 billion, down 0.9% from the previous month-end, with $1.1 billion of net long-term outflows and $5.7 billion of money market net outflows.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IVZ | +4.7% | -4.9% | +11.6% | -3.0% | +11.3% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | +4.3% | -5.5% | +4.0% | -4.4% | -2.0% |
Capital returns
Latest dividend
$0.215
/ share · ex Aug 14, 2026
Paid (TTM)
$0.85
/ share · 4 payouts
Dividend yield (TTM, derived)
2.91%
Buyback program
· as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$1.14B
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
914208
CUSIP
G491BT108
13F (30d)
131 filings
121 filers
Visit website
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