Inside the research
Invesco Ltd.
IVZ Research profile · latest available data
Price overview
$30.92
▲ +0.24 (+0.8%)
| 52w hi | $33.31 |
|---|---|
| 52w lo | $21.67 |
| Vol | 7.38M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.76
| Short | +1.17 |
|---|---|
| Medium | +0.63 |
| Long | +0.22 |
computed 2026-09-27
Key fundamentals
Invesco Ltd.
Financial Services · Asset Management
| Market cap | $13.65B |
|---|---|
| Enterprise value | $17.87B |
| Forward P/E | 9.48x |
| EV / EBITDA | 12.37x |
| P / S (ttm) | 1.98x |
| Profit margin | -0.9% |
| Return on equity | -0.6% |
| Revenue growth | +20.5% |
| Debt / equity | 12.06 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | +0.02 | |
| Technical | +0.33 | |
| Earnings | +0.00 | |
| Sentiment | +0.80 |
macro × 1.00 · 2026-09-27
Business overview
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, commodity, fixed income, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm prefers to invest between $5 million and $15 million in companies. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Asia, Europe, Africa and North America.
Risk Metrics
| Beta vs SPX | 1.60 |
|---|---|
| Corr SPX | 0.69 |
| Annual vol | 37.1% |
| Annual ret | +36.2% |
| Sharpe | 0.98 |
| Max DD | -37.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $29.14 |
|---|---|
| High / Low | $32.00 / $26.00 |
| Median | $29.00 |
| Analysts | 11 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 3 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-29 | TD Cowen | → Buy |
| 2026-04-29 | JP Morgan | → Neutral |
| 2026-04-29 | Goldman Sachs | → Neutral |
| 2026-04-29 | Evercore ISI Group | → In-Line |
| 2026-04-29 | Barclays | → Equal-Weight |
| 2026-04-24 | JP Morgan | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Reg FD Disclosure, Exhibits | read |
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-07-10 | Reg FD Disclosure, Exhibits | read |
| 2026-06-09 | Reg FD Disclosure, Exhibits | read |
| 2026-05-22 | Shareholder Vote | read |
| 2026-05-11 | Reg FD Disclosure, Exhibits | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-04-10 | Reg FD Disclosure, Exhibits | read |
| 2026-03-10 | Reg FD Disclosure, Exhibits | read |
| 2026-02-23 | Other Material Event | read |
| 2026-02-10 | Reg FD Disclosure, Exhibits | read |
| 2026-01-27 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-02 | DUKES LAURA ALLISON | Chief Financial Officer | Withheld for tax | 52.00K | $1.40M |
| 2026-07-02 | Kupor Jeffrey H | Senior Managing Director | Withheld for tax | 26.00K | $702.31K |
| 2026-07-02 | Lo Andrew Tak Shing | Senior Managing Director | Option exercise | 116.75K | — |
| 2026-07-02 | Schlossberg Andrew | President and CEO | Withheld for tax | 156.01K | $4.21M |
| 2026-05-15 | WOOD PHOEBE A | Grant | 8.11K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.2% |
| HHI | 2,768 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Millennium Management | $452.07M | 17.13M |
| State Street Corp | $443.17M | 16.79M |
| AQR Capital Management | $332.62M | 12.60M |
| Capital Research / Capital World | $75.18M | 2.85M |
| Citadel Advisors | $57.49M | 2.18M |
| Fidelity / FMR LLC | $10.20M | 386.61K |
| T. Rowe Price Group | $280.18K | 10.62M |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.36% |
|---|---|
| $ / share (TTM) | $0.42 |
| 5y CAGR | +1.5% |
Annual dividend per share
| 2021 | $0.67 |
|---|---|
| 2022 | $0.73 |
| 2023 | $0.79 |
| 2024 | $0.81 |
| 2025 | $0.83 |
| 2026 | $0.21 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.38B | +3.2% | |
| Operating income | -$434.80M | +8.0% | |
| Net income | $538.00M | -1.5% | |
| Cash from ops | $1.53B | +3.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $30.85 | $31.11 | $30.42 | $30.92 | 7.38M |
| Sep 24 | $30.50 | $30.73 | $30.01 | $30.68 | 6.97M |
| Sep 23 | $30.40 | $30.95 | $30.25 | $30.74 | 4.32M |
| Sep 22 | $30.70 | $31.63 | $30.35 | $30.85 | 4.79M |
| Sep 21 | $31.06 | $31.46 | $30.88 | $31.38 | 4.19M |
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