Invesco Ltd. (IVZ)
Financials · Asset Management & Custody Banks · US stock · S&P 500 component
$28.20
▼ -0.60 (2.08%)
Day's range
$27.95 – $29.22
52-week range
$20.03 – $33.66
About Invesco Ltd.
As an independent global investment manager, Invesco offers exchange-traded funds, mutual funds, institutional mandates and retirement products. Its investment capabilities include equities, fixed income, multi-asset, real estate and other alternative strategies. Clients include individual investors who invest through advisers and platforms, along with pension plans, insurers, governments and other institutions. The firm operates through investment teams and distribution offices across many regions.
Management fees charged as a share of the assets Invesco runs are the main source of revenue, together with performance and other fees. Revenue was $6.9 billion over the last twelve months, up 1.8% a year across the last three years. The operating margin is -7.1%, and the business earns -3% on the capital invested in it. The dividend yield is 3.0%. On the site's X-Ray Score it receives 33 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $20.03 – $33.66Volume 5,040,200Daily, split-adjusted
Vitals
Market cap$12.8B
52-week range$20.03 – $33.66
Volume (last day)5,040,200
P/E (TTM)–
EBIT / EV yield-3.5%
Free-cash-flow yield15.0%
Dividend yield3.0%
Revenue (TTM)$6.9B
Net income (TTM)−$82M
Operating margin-7.1%
Return on capital-2.9%
Debt incl. leases$1.6B
Cash & securities$915M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
Not rated
Negative or missing equity/earnings
What this means
Read the lenses below
A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Financials peers. Open a lens to see the numbers behind it.
Valuation
Weak
36/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield-3.5%
Free-cash-flow yield15.0%
Growth
Fair
51/100
Growing at a typical pace for its sector.
See the numbers →
Revenue growth (3y)1.8%
Growth consistency100%
Profitability
Weak
28/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital-2.9%
Operating margin-7.1%
Financial health
Weak
7/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score4 / 9
Interest cover-5.1×
Dividends
Fair
54/100
Dividend is typical for its sector.
See the numbers →
Dividend yield3.0%
Dividends vs free cash flow20%
Dividend growth4.1%
Quarterly results: last 6 quarters
+3.7%
Mar '25
+2.2%
Jun '25
+8.2%
Sep '25
+6.2%
Dec '25
+14.1%
Mar '26
+20.5%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $1.8B, diluted EPS $0.76.
Compare with peers
AMP Ameriprise Financial I...60 APO Apollo Global Manageme...51 STT State Street Corp50 BX Blackstone Inc.49Other Asset Management & Custody Banks companies by X-Ray Score.
Fundamentals checklist
● 4 Good · ● 0 Average · ● 6 BadCash quality
Earnings backed by cashGood
Free-cash-flow yieldGood
Risk models
Piotroski F-ScoreBad
Growth
Free-cash-flow growth (3y)Good
Revenue growth (3y)Bad
Growth consistencyGood
Balance sheet
Interest coverBad
Valuation
EBIT / EV yieldBad
Profitability
Return on invested capitalBad
Operating marginBad
Each check is graded against the company's sector, not a fixed number. Checklist score 29/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $6.9B | $6.0B | $5.7B | $6.1B | $6.4B |
| Operating income | $1.8B | $1.3B | −$435M | $832M | −$696M |
| Net income | $1.4B | $684M | −$334M | $538M | −$175M |
| Operating cash flow | $1.1B | $703M | $1.3B | $1.2B | $1.5B |
| Operating margin | 25.9% | 21.8% | -7.6% | 13.7% | -10.9% |
| Free cash flow | $969M | $510M | $1.1B | $1.1B | $1.4B |
| Diluted EPS | $2.99 | $1.49 | $-0.73 | $1.18 | $-1.60 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
3 bullish · 3 neutral · 10 bearish
Weekly
Neutral
6 bullish · 1 neutral · 5 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
| SMA 10 | 29.41 | Bearish |
| EMA 10 | 29.18 | Bearish |
| SMA 20 | 30.04 | Bearish |
| EMA 20 | 29.82 | Bearish |
| SMA 50 | 31.19 | Bearish |
| EMA 50 | 30.30 | Bearish |
| SMA 100 | 29.78 | Bearish |
| EMA 100 | 29.59 | Bearish |
| SMA 200 | 27.69 | Bullish |
| EMA 200 | 27.72 | Bullish |
Oscillators (daily)
| RSI (14) | 33.20 | Neutral |
| MACD (12, 26) | -0.71 | Bearish |
| Momentum (12) | -6.50 | Bearish |
| Stochastic %K (14) | 24.82 | Neutral |
| Williams %R (14) | -75.18 | Neutral |
| CCI (20) | -142.7 | Bullish |
Pivot points (classic, last session)
S3 26.42 | S2 27.19 | S1 27.69 | Pivot 28.46 | R1 28.96 | R2 29.73 | R3 30.23 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
0.85 USD
Yield on today's price
3.01%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 14 Aug 2026 | 0.2150 |
| 15 May 2026 | 0.2150 |
| 13 Feb 2026 | 0.2100 |
| 14 Nov 2025 | 0.2100 |
| 14 Aug 2025 | 0.2100 |
| 14 May 2025 | 0.2100 |
| 14 Feb 2025 | 0.2050 |
| 14 Nov 2024 | 0.2050 |
| 16 Aug 2024 | 0.2050 |
| 13 May 2024 | 0.2050 |
| 15 Feb 2024 | 0.2000 |
| 9 Nov 2023 | 0.2000 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
IVZ SEC filings
9 Oct 2026
8-KSEC EDGAR
Regulation FD disclosure
10 Sep 2026
8-KSEC EDGAR
Regulation FD disclosure
31 Aug 2026
8-KSEC EDGAR
Director or officer change; Regulation FD disclosure
11 Aug 2026
8-KSEC EDGAR
Regulation FD disclosure
4 Aug 2026
10-QSEC EDGAR
Quarterly report
28 Jul 2026
8-KSEC EDGAR
Results of operations
10 Jul 2026
8-KSEC EDGAR
Regulation FD disclosure
9 Jun 2026
8-KSEC EDGAR
Regulation FD disclosure
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.