RWJ · Invesco Ltd.
Market Cap
$14.71B
Shares
441.50M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$61.11
Open$61.38
Day$61.06–61.64
52W close$44.70–62.81
Avg vol 30d84K
Last earningsJul 28, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
the second half of this year
Hybrid investment platform one-time implementation costs
$15M
later this year / back half of this year
Incremental operating expense associated with AUM on the hybrid
$10M
the third quarter
Non-GAAP effective tax rate
Non-GAAP
25% – 26%
going forward
Distribution ratio (third-party expenses plus distribution fees
22.7% – 23%
Third-party expenses plus distribution fees divided by managemen
22.7% – 23%
for 2026
Compensation as a percentage of revenue
40%
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2025
One-time implementation costs
· third quarter
$15M – $20M
Non-GAAP effective tax rate
· third quarter of '25
26%
Implementation costs
· fourth quarter of 2025
$10M – $15M
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 adviceMarket signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $61 › 200d $54 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +105 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
670 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $45
Now $61 · 91%
Range high $63
vs 200-day avg +13%
vs 50-day avg +1%
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 |
|---|---|---|---|
| Average AUM from IGW | $155.2B | Three months ended June 30, 2026 filing | — |
| Net revenue yield ex performance fees non-GAAP | 22.4 | Three months ended June 30, 2026 filing | — |
| Net revenues from IGW non-GAAP | $121.8M | Three months ended June 30, 2026 filing | — |
| U.S. GAAP gross revenue yield | 33.1 | Three months ended June 30, 2026 filing | — |
| 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 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 | — |
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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 | — |
| 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 | — |
| Adjusted employee compensation non-GAAP | $1.99B | FY2025 | — |
| Adjusted general and administrative non-GAAP | $553.7M | FY2025 | — |
| Adjusted marketing non-GAAP | $98.2M | FY2025 | — |
| Adjusted operating expenses non-GAAP | $3.1B | FY2025 | — |
| Adjusted property, office and technology non-GAAP | $458.9M | FY2025 | — |
| Assets under management | 2.2T | as of December 31, 2025 | — |
| Common shares outstanding (end of period) | 444M | Q4 2025 | — |
| Diluted common shares outstanding (end of period) | 453.2M | Q4 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 |
|---|---|---|---|---|---|
|
RWJ
this stock
Invesco Ltd.
|
$14.71B | +25.4% | +3.0% | — | — |
|
BLK
BlackRock, Inc.
|
$378.40B | +8.8% | +16.2% | 27.9 | 0.6% |
|
BX
Blackstone Inc.
|
$106.88B | -7.6% | +9.2% | 31.9 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$98.13B | -14.7% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$92.26B | -9.9% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RWJ | -0.5% | +0.3% | +21.2% | +0.3% | +25.4% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -0.9% | -2.7% | +7.8% | -2.7% | +12.6% |
Capital returns
Buyback program
· as of Mar 31, 2026
Authorized
$1.00B
Spent (derived)
$40.00M
Remaining
$960.00M
Spent
Remaining
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)
502 filings
478 filers
Visit website
Investor relations