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Invesco Ltd

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Key Metrics

Previous Close: $32.21
52-Week Range: $20.58 – $32.80
Market Cap: $13.85B
P/E (TTM): —
EPS (TTM): -0.68
Dividend Yield: 2.67%

Advanced Metrics

Price/Book: 1.39
PEG Ratio: 0.90
Return on Equity: -0.57%
Return on Assets: 2.92%
Gross Margin: 29.52%
Operating Margin: 19.95%
Profit Margin: -0.93%
Current Ratio: 0.71
Debt/Equity: 0.12
Total Debt: $1.62B
Free Cash Flow: $1.14B
Revenue Growth: 20.50%
Earnings Growth: —
Enterprise Value: $18.44B

IVZ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.05B	$5.72B	$6.07B	$6.38B
Cost of Revenue	$3.61B	$3.71B	$4.04B	$4.13B
Gross Profit	$2.44B	$2.01B	$2.03B	$2.25B
Selling, General & Admin	$588.20M	$649.70M	$676.00M	$660.50M
Operating Expenses	$1.10B	$2.40B	$1.20B	$2.94B
Operating Income	$1.34B	-$393.20M	$832.10M	-$695.70M
EBITDA	$1.53B	$1.13B	$1.24B	$1.54B
Pretax Income	$1.25B	-$237.90M	$1.01B	-$379.40M
Income Tax	$322.20M	-$69.70M	$252.90M	-$204.60M
Net Income	$920.70M	-$96.90M	$774.80M	-$281.70M
Diluted EPS	1.49	-0.73	1.18	-1.60
Diluted Shares	459.50M	456.20M	457.70M	455.00M

IVZ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.43B	$1.93B	$1.50B	$1.98B
Receivables	$7.32B	$7.79B	$6.91B	$8.79B
Current Assets	$8.75B	$9.72B	$8.40B	$10.77B
Total Assets	$29.76B	$28.93B	$27.01B	$27.09B
Current Liabilities	$1.50B	$1.25B	$830.40M	$897.00M
Long-Term Debt	$8.08B	$8.61B	$7.09B	$9.38B
Total Debt	$8.56B	$9.04B	$7.55B	$9.78B
Total Liabilities	$12.91B	$13.02B	$11.34B	$14.09B
Retained Earnings	$7.52B	$6.83B	$6.99B	$5.89B
Shareholders' Equity	$15.21B	$14.60B	$14.56B	$12.23B
Working Capital	$7.25B	$8.47B	$7.57B	$9.87B
Net Debt	$6.64B	$6.68B	$5.60B	$7.40B

IVZ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$703.20M	$1.30B	$1.19B	$1.53B
Capital Expenditure	-$192.90M	-$164.30M	-$69.10M	-$84.30M
Free Cash Flow	$510.30M	$1.14B	$1.12B	$1.44B
Depreciation & Amortisation	$195.30M	$182.80M	$179.60M	$155.90M
Stock-Based Compensation	$106.20M	$114.60M	$104.60M	$80.00M
Investing Cash Flow	-$375.60M	-$244.30M	$68.40M	-$974.40M
Financing Cash Flow	-$966.90M	-$585.40M	-$1.66B	-$149.50M
Dividends Paid	-$571.60M	-$594.70M	-$608.30M	-$581.90M
Share Repurchases	-$244.70M	-$187.50M	-$79.30M	-$1.86B
Net Change in Cash	-$639.30M	$471.10M	-$403.20M	$401.40M

IVZ Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.52B	$1.64B	$1.69B	$1.74B	—
Cost of Revenue	$1.01B	$1.08B	$1.07B	$1.11B	—
Gross Profit	$504.40M	$560.50M	$626.70M	$630.40M	—
Selling, General & Admin	$162.30M	$171.40M	$172.50M	$184.50M	—
Operating Expenses	$290.20M	$289.60M	$2.08B	$297.20M	—
Operating Income	$214.20M	$270.90M	-$1.46B	$333.20M	—
EBITDA	$335.20M	$410.70M	$481.20M	$357.70M	—
Pretax Income	$274.40M	$346.70M	-$1.35B	$300.20M	—
Income Tax	$77.00M	-$9.70M	-$349.50M	$81.10M	—
Net Income	$203.40M	$345.70M	-$1.06B	$268.60M	—
Diluted EPS	-0.03	0.66	-2.63	0.51	0.76
Diluted Shares	455.20M	454.60M	453.80M	453.70M	454.40M

IVZ Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.87B	$1.49B	$1.52B	$1.98B	$1.71B
Receivables	$7.60B	$8.05B	$8.50B	$8.79B	$8.96B
Current Assets	$9.48B	$9.54B	$10.02B	$10.77B	$10.67B
Total Assets	$28.14B	$28.50B	$28.44B	$27.09B	$26.83B
Current Liabilities	$1.42B	$1.43B	$1.50B	$897.00M	$1.51B
Long-Term Debt	$964.80M	$1.88B	$1.62B	$9.38B	$9.44B
Total Debt	$964.80M	$1.88B	$1.62B	$9.78B	$9.44B
Total Liabilities	$12.36B	$13.54B	$13.65B	$14.09B	$13.57B
Retained Earnings	$7.07B	$6.96B	$7.17B	$5.89B	$6.02B
Shareholders' Equity	$14.70B	$13.87B	$14.01B	$12.23B	$12.26B
Working Capital	$8.06B	$8.11B	$8.53B	$9.87B	$9.15B
Net Debt	—	$392.00M	$100.80M	$7.40B	$7.73B

IVZ Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$84.60M	$547.90M	$606.20M	$455.80M	$212.60M
Capital Expenditure	-$23.40M	-$17.50M	-$19.80M	-$23.60M	-$14.20M
Free Cash Flow	-$108.00M	$530.40M	$586.40M	$432.20M	$198.40M
Depreciation & Amortisation	$41.50M	$40.10M	$38.30M	$36.00M	$33.20M
Stock-Based Compensation	$15.20M	$23.70M	$20.90M	$20.20M	$34.00M
Investing Cash Flow	-$92.00M	-$275.40M	-$254.80M	-$352.20M	-$733.20M
Financing Cash Flow	$529.30M	-$724.80M	-$310.10M	$356.10M	$271.30M
Dividends Paid	-$151.70M	-$151.80M	-$139.40M	-$139.00M	-$133.50M
Share Repurchases	-$43.10M	-$1.18B	-$29.20M	-$615.80M	-$69.20M
Net Change in Cash	$352.70M	-$452.30M	$41.30M	$459.70M	-$249.30M

Market Snapshot

About

Invesco Ltd. is a global independent investment management firm that provides a wide range of investment strategies and vehicles to retail and institutional clients worldwide. The company offers mutual funds, exchange-traded funds (ETFs), separately managed accounts, and alternative investment products across equities, fixed income, multi-asset, and alternative asset classes. Invesco operates one of the world's most comprehensive ETF platforms and manages assets for clients in over 150 countries. With a focus on delivering investment excellence and innovative solutions, Invesco serves millions of investors through both direct and intermediary channels.