Invesco Ltd
Description
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, fixed income, commodity, 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 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 Hamilton, Bermuda.
About
CEO
Mr. Andrew Ryan Schlossberg
Employees
8,524
Instrument type
Common Stock
Sector
Financial Services
Industry
Asset Management
MIC code
XNYS
Address
Midtown Union, Atlanta, GA 30309, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Jan 26, 2026 | — | — | — | — |
| Oct 20, 2025 | — | — | — | — |
| Jul 21, 2025 | — | — | — | — |
| Apr 21, 2025 | — | — | — | — |
| Jan 28, 2025 | 0.47 | 0.52 | 0.05 | 10.64% |
Earnings estimate
|
Current Quarter
(Mar 2025)
|
Next Quarter
(Jun 2025)
|
Current Year
(Dec 2025)
|
Next Year
(Dec 2026)
|
|
|---|---|---|---|---|
| Number of analysts | 15 | 15 | 17 | 17 |
| Average estimate | 0.40 | 0.46 | 1.87 | 2.08 |
| Low estimate | 0.35 | 0.42 | 1.78 | 1.87 |
| High estimate | 0.45 | 0.51 | 2.00 | 2.30 |
| Last year EPS | 0.33 | 0.43 | 1.71 | 1.87 |
[stock_revenue_estimate]
Growth estimates
Current qtr (Mar 2025)
22.340%
Next qtr. (Jun 2025)
7.040%
Current year (Dec 2025)
9.280%
Next year (Dec 2026)
11.330%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 5.72B | 6.05B | 6.89B | 6.15B | 6.12B |
| Cost of revenue | 3.71B | 3.61B | 4.06B | 3.76B | 3.60B |
| Gross profit | 2.01B | 2.44B | 2.83B | 2.39B | 2.52B |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 553.80M | 495.10M | 522.70M | 564.10M | 539.80M |
| Other operating expenses | 546.00M | 539.80M | 526.00M | 512.30M | 494.10M |
| Operating income | -393.20M | 1.34B | 1.72B | 1.25B | 1.43B |
| Non operating interest income | |||||
| Income | 47.80M | 24.40M | 25.20M | 20.50M | 28.50M |
| Expense | 70.50M | 85.20M | 94.70M | 129.30M | 135.70M |
| Other income expense | 178.00M | -30.40M | 847.70M | -73.30M | -348.40M |
| Pretax income | -237.90M | 1.25B | 2.50B | 1.07B | 972.90M |
| Tax provision | -69.70M | 322.20M | 531.10M | 261.60M | 235.10M |
| Net income | -168.20M | 925.50M | 1.97B | 807.50M | 737.80M |
| Basic EPS | -0.73 | 1.50 | 3.01 | 1.14 | 1.29 |
| Diluted EPS | -0.73 | 1.49 | 2.99 | 1.13 | 1.28 |
| Basic average shares | 454.80M | 457.50M | 462.80M | 459.50M | 437.80M |
| Diluted average shares | 454.80M | 457.50M | 462.80M | 459.50M | 437.80M |
| EBITDA | 1.17B | 1.55B | 2.73B | 1.68B | 1.85B |
| Net income from continuing op. | -168.20M | 925.50M | 1.97B | 807.50M | 737.80M |
| Minority interests | 71.30M | -4.80M | -339.60M | -45.90M | -49.50M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 28.93B | 29.76B | 32.69B | 36.50B | 39.42B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 1.93B | 1.43B | 2.15B | 1.71B | 1.70B |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 951.60M | 1.01B | 1.32B | 916.60M | 1.03B |
| Other receivables | — | — | 92.80M | 109.40M | 162.70M |
| Inventory | — | — | — | — | — |
| Prepaid assets | — | — | 166.00M | 149.20M | 144.00M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
| Non current assets | |||||
| Properties | — | — | — | — | — |
| Land and improvements | 87.30M | 87.80M | 98.70M | 119.00M | 110.30M |
| Machinery furniture equipment | 1.07B | 1.20B | 1.19B | 1.11B | 1.04B |
| Construction in progress | 111.60M | 173.10M | 74.30M | 83.10M | 74.40M |
| Leases | 277.70M | 226.20M | 233.90M | 254.70M | 274.10M |
| Accumulated depreciation | -944.70M | -1.13B | -1.08B | -1.01B | -919.20M |
| Goodwill | 23.23B | 24.26B | 24.99B | 25.14B | 24.38B |
| Investment properties | 463.60M | 552.00M | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 5.85B | 7.14B | 7.23B | 7.31B | 7.36B |
| Investments and advances | 9.22B | 8.98B | 9.97B | 8.74B | 8.64B |
| Other non current assets | 1.23B | 1.53B | 2.62B | 8.10B | 11.30B |
| Total liabilities | 13.02B | 12.91B | 16.01B | 21.48B | 24.72B |
| Current liabilities | |||||
| Accounts payable | 31.50M | 59.60M | 39.20M | 348.90M | 414.60M |
| Accrued expenses | 567.50M | 606.50M | 655.70M | 384.20M | 403.90M |
| Short term debt | — | — | — | — | — |
| Deferred revenue | — | — | — | — | 45.80M |
| Tax payable | 110.50M | 89.10M | 80.60M | 67.20M | 118.20M |
| Pensions | — | — | — | — | 1.03B |
| Other current liabilities | — | — | — | 104.10M | — |
| Non current liabilities | |||||
| Long term debt | 9.05B | 8.56B | 9.71B | 9.12B | 8.68B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 1.33B | 1.66B | 1.63B | 1.52B | 1.53B |
| Derivative product liabilities | — | — | — | 104.10M | — |
| Other non current liabilities | 492.10M | 329.60M | 846.30M | 976.40M | 1.01B |
| Shareholders equity | |||||
| Common stock | 113.20M | 113.20M | 113.20M | 113.20M | 113.20M |
| Retained earnings | 6.83B | 7.52B | 7.17B | 6.09B | 5.92B |
| Other shareholders equity | -801.80M | -942.40M | -441.50M | -404.50M | -587.30M |
| Total shareholders equity | 15.92B | 16.84B | 16.68B | 15.02B | 14.70B |
| Additional paid in capital | 7.45B | 7.55B | 7.69B | 7.81B | 7.86B |
| Treasury stock | 3.00B | 3.04B | 3.04B | 3.25B | 3.45B |
| Minority interest | 1.32B | 1.63B | 1.18B | 658.90M | 839.30M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -168.20M | 925.50M | 1.97B | 807.50M | 737.80M | 883.10M | 1.16B | 868.30M | 964.10M | 1.00B | 982.80M | 587.30M | 622.00M | 636.80M | 209.30M | 421.00M | 673.60M | 482.70M | 219.80M | -36.20M | 137.19M | 238.92M | 472.33M | 480.21M | 292.51M | 223.90M | 193.20M |
| Depreciation | 182.80M | 195.30M | 205.30M | 203.50M | 177.60M | 142.10M | 116.80M | 101.20M | 93.60M | 89.40M | 88.40M | 95.00M | 117.40M | 96.70M | 77.60M | 67.60M | 64.10M | 67.50M | 94.50M | 122.50M | 356.57M | 337.85M | 299.32M | 164.51M | 166.90M | 78.70M | 30.10M |
| Deferred Taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 114.60M | 106.20M | 140.10M | 188.50M | 207.50M | 172.40M | 175.30M | 159.70M | 150.30M | 138.00M | 133.10M | 136.40M | 115.10M | 117.80M | 90.80M | 97.70M | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | -78.70M | -247.30M | -448.30M | 170.00M | -112.10M | -346.20M | -207.00M | -503.10M | 1.50M | -28.10M | -34.40M | -8.30M | -49.00M | -15.60M | 42.30M | 54.90M | -103.20M | -153.80M | -88.60M | -176.26M | -290.52M | -237.08M | -286.57M | -214.17M | -114.53M | -138.60M | — |
| Accounts Receivable | 448.70M | 912.80M | 5.58B | 3.74B | 934.30M | 944.40M | -3.42B | -3.39B | -4.49B | -265.80M | -593.10M | 113.80M | 213.40M | -223.30M | -468.40M | 1.12B | -59.60M | -160.70M | 53.40M | 16.20M | -334.32M | 167.39M | 269.96M | 51.54M | -381.12M | 66.40M | 1.00M |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | — | — | — | 214.90M | -92.80M | -772.40M | 233.50M | -982.60M | -129.60M | 147.10M | -303.60M | -43.40M | 517.40M | -672.40M | 45.00M | -74.20M | -4.80M | 1.30M | -43.20M | -49.70M | 45.80M | 25.08M | 53.20M | -16.20M | — | 800,000 | -5.80M |
| Operating Cash Flow | 499.20M | 1.89B | 7.45B | 5.33B | 1.85B | 1.02B | -1.94B | -3.75B | -3.41B | 1.08B | 273.20M | 880.80M | 1.54B | -60.00M | -3.40M | 1.69B | 570.10M | 237.00M | 235.90M | -123.46M | -85.29M | 532.17M | 808.24M | 465.89M | -36.24M | 231.20M | 218.50M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -164.30M | -192.90M | -108.80M | -115.00M | -124.30M | -102.50M | -111.70M | -147.70M | -124.50M | -133.20M | -88.20M | -98.70M | -94.40M | -89.60M | -32.70M | -83.90M | -36.60M | -35.40M | -36.60M | -50.60M | -57.29M | -87.96M | -99.04M | -92.70M | -91.65M | -301.40M | -597.40M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | 16.40M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | 290.50M | -1.47B | -299.20M | -121.90M | — | 60.80M | 137.00M | — | -14.90M | -749.60M | -34.20M | -174.30M | -54.40M | -198.00M | 53.60M | -53.90M | -50.01M | — | -453.52M | -351.85M | — | — | — |
| Purchase of Investments | -3.29B | -2.95B | -6.19B | -4.70B | -5.48B | -4.64B | -5.89B | -3.86B | -4.82B | -6.49B | -4.95B | -3.46B | -3.17B | -2.47B | -148.20M | -248.80M | -411.80M | -661.70M | -728.80M | -45.20M | — | -60.14M | -24.85M | — | — | — | -18.20M |
| Sale of Investments | 3.14B | 2.74B | 5.41B | 3.93B | 3.78B | 3.33B | 5.20B | 3.11B | 4.23B | 4.69B | 4.63B | 3.48B | 3.60B | 2.97B | 102.70M | 408.60M | 260.40M | 378.90M | 638.50M | 42.70M | — | — | — | — | — | — | — |
| Investing Cash Flow | -267.60M | -408.20M | -892.80M | -886.20M | -1.51B | -2.94B | -1.09B | -1.03B | -715.30M | -1.87B | -277.90M | -118.80M | 311.50M | -363.10M | -102.40M | -143.70M | -46.40M | -258.70M | 112.00M | -107.00M | -107.29M | -148.11M | -577.41M | -462.74M | -81.27M | -332.40M | -615.40M |
| Financing Activities | |||||||||||||||||||||||||||
| Long-Term Debt Issuance | 703.00M | 30.10M | 3.41B | 1.27B | 3.35B | 2.79B | 2.81B | 1.33B | 2.59B | 2.00B | 2.35B | 1.43B | — | 570.00M | — | 28.90M | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -451.80M | -605.10M | -2.50B | -791.10M | -1.82B | -1.05B | -2.44B | -142.80M | -1.57B | -721.80M | -1.46B | -1.30B | -544.30M | -207.30M | -409.20M | -2.80M | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -54.40M | 424.40M | 117.50M | -121.50M | 125.40M | 333.20M | 330.80M | 280.40M | 8.70M | 306.30M | -148.30M | -244.30M | -132.80M | -58.10M | -44.40M | -251.80M | -84.10M | 56.40M | -22.00M | -90.77M | 64.48M | -63.78M | 142.83M | -257.71M | 11.07M | -56.10M | 151.10M |
| Financing Cash Flow | -585.40M | -966.90M | 426.70M | -285.90M | 201.30M | 1.54B | 169.00M | 470.10M | -55.30M | 851.50M | -77.20M | -668.90M | -1.33B | -85.50M | -180.70M | -746.20M | -817.70M | -176.30M | -148.40M | -314.07M | -94.96M | -188.95M | 36.95M | -328.13M | -74.32M | -121.20M | 111.80M |
| Other Cash Details | |||||||||||||||||||||||||||
| End Cash Position | 1.93B | 1.43B | 2.15B | 1.84B | 1.70B | 1.81B | 2.52B | 2.07B | 1.85B | 1.51B | 1.33B | 835.50M | 727.40M | 740.50M | 762.00M | 585.20M | 915.80M | 778.90M | 709.50M | 546.90M | 568.39M | 572.26M | 511.09M | 511.47M | 306.57M | 198.60M | 116.80M |
| Income Tax Paid | 195.10M | 301.40M | 431.70M | 223.80M | 193.70M | 322.00M | 256.50M | 299.10M | 388.70M | 405.60M | 268.90M | 214.40M | 199.80M | 172.30M | 88.40M | 238.40M | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 68.20M | 67.40M | 85.70M | 93.10M | 99.40M | 100.80M | 85.40M | 81.20M | 67.50M | 60.70M | 32.40M | 52.80M | 53.50M | 50.60M | 60.40M | 71.20M | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1.14B | 510.30M | 969.30M | 1.12B | 992.30M | 726.30M | 1.05B | 506.30M | 1.00B | 1.07B | 692.00M | 720.00M | 857.80M | 289.60M | 323.20M | 441.40M | 877.00M | 418.00M | 268.10M | 153.80M | 204.70M | 362.30M | 388.39M | 561.80M | 358.46M | -174.70M | -210.90M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 13,599,246 | 250.09M | 3.03% |
| Vanguard 500 Index Fund | Sep 30, 2024 | 11,785,717 | 216.74M | 2.62% |
| Vanguard Small-Cap Index Fund | Sep 30, 2024 | 10,701,844 | 196.81M | 2.38% |
| iShares Select Dividend ETF | Nov 30, 2024 | 9,751,535 | 179.33M | 2.17% |
| Invesco ETF Tr-Invesco S&P 500 Equal Weight ETF | Nov 30, 2024 | 8,593,421 | 158.03M | 1.91% |
| Vanguard Small Cap Value Index Fund | Sep 30, 2024 | 7,244,792 | 133.23M | 1.61% |
| DFA U.S. Small Cap Value Series | Oct 31, 2024 | 6,153,746 | 113.17M | 1.37% |
| Fidelity 500 Index Fund | Nov 30, 2024 | 5,560,599 | 102.26M | 1.24% |
| SPDR S&P 500 ETF Trust | Nov 30, 2024 | 5,563,040 | 102.30M | 1.24% |
| iShares Core S&P 500 ETF | Nov 30, 2024 | 5,078,982 | 93.40M | 1.13% |
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ATLANTA , Feb. 4, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today announced that Allison Dukes, Chief Financial Officer, will participate in a fireside chat at the Bank of America Financial Services Conference on February 11, 2025, at 8 a.m.
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ATLANTA , Feb. 3, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today announced that Andrew Schlossberg, President and Chief Executive Officer, will participate in a fireside chat at the UBS Financial Services Conference on February 10, 2025, at 11:20 a.m.
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