PCEF · Invesco Ltd.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders illustrative — not investment adviceIllustrative 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 |
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| Adjusted diluted EPS non-GAAP | $0.71 | Q2-26 | — |
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| Adjusted net income attributable to Invesco Ltd. non-GAAP | $322.3M | Q2 2026 | — |
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| Adjusted operating income non-GAAP | 498.7M | Q2-26 | — |
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| Adjusted operating margin non-GAAP | 37.5% | Q2-26 | — |
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| Annualized long-term organic growth rate | 8.5% | Q2-26 | — |
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| Average AUM | 2.29T | Six months ended June 30, 2026 | — |
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| Average long-term AUM | 2.05T | Six months ended June 30, 2026 | — |
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| Average QQQ AUM | 425.4B | Six months ended June 30, 2026 | — |
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| Ending Assets | 2.47T | Six months ended June 30, 2026 | — |
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| Ending AUM | $2.5T | as of June 30, 2026 | — |
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| Ending long-term AUM | 2.21T | Six months ended June 30, 2026 | — |
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| Headcount | 7,405 | Q2-26 | — |
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| Long-term inflows | 364.1B | Six months ended June 30, 2026 | — |
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| Long-term outflows | -297.2B | Six months ended June 30, 2026 | — |
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| Net flows in money market funds | 16.9B | Three months ended June 30, 2026 | — |
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| Net flows in non-management fee earning AUM | 0.7B | Six months ended June 30, 2026 | — |
| Net long-term flows | 66.9B | Six months ended June 30, 2026 | — |
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| Net revenues non-GAAP | $1.33B | Q2 2026 | — |
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
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| Non-management fee earning AUM flows | 0.7B | Q2-26 | — |
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| Total net flows | 96B | Six months ended June 30, 2026 | — |
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| Beginning Assets | 2.17T | Three months ended March 31, 2026 | — |
| Money market | $11.5B | Q1-26 | — |
| Money market flows | 1.1B | full year 2025 | — |
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 |
|---|---|---|---|---|---|
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PCEF
this stock
Invesco Ltd.
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$14.71B | +2.5% | +3.0% | — | — |
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BLK
BlackRock, Inc.
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$382.87B | +9.1% | +16.2% | 28.2 | 0.6% |
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BX
Blackstone Inc.
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$108.56B | -6.8% | +9.2% | 32.4 | 2.9% |
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KKR
KKR & Co. Inc.
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$96.57B | -14.2% | -11.0% | — | 1.4% |
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BN
BROOKFIELD Corp /ON/
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$92.82B | -9.7% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PCEF | +0.4% | +2.3% | +4.5% | +1.7% | +2.5% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -0.7% | -1.7% | -10.2% | -1.5% | -10.6% |
Capital returns
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.