Invesco Plc

Invesco Plc

IVZ · NYSE · Financial Services / Asset Management

28.92USD+0.45 (+1.58%)

Price History

Full chart

Market Stats

Previous Close28.47
Open28.47
Day Range27.96 – 28.96
52-Week Range20.03 – 33.66
Volume6.19M
Market Cap13.65B
P/E (TTM)0.00
Forward P/E9.51
EPS-0.68
Dividend Yield2.78%
Beta1.60
50-Day Avg31.34
200-Day Avg27.70

About

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.

Company Details

Leadership

  • Mr. Andrew Ryan SchlossbergPresident, CEO & Director · b. 1974
  • Ms. Laura Allison DukesSenior MD & CFO · b. 1975
  • Mr. Andrew Tak Shing LoSenior MD & Head of Asia Pacific · b. 1962
  • Mr. Douglas J. SharpSenior MD, Head of the Americas and EMEA & Chair of the Board of Invesco UK · b. 1975
  • Mr. Tony L. WongSenior MD & Co-Head of Investments · b. 1974
  • Ms. Stephanie Claire ButcherSenior MD & Co-Head of Investment · b. 1971
  • Ms. Shannon Anastasia JohnstonSenior MD and Chief Information & Operations Officer · b. 1971
  • Mr. Gregory Wade Ketron CPAHead of Investor Relations & Treasury
  • Mr. Jeffrey Howard Kupor J.D.Senior MD & General Counsel · b. 1969
  • Mr. Alan Leonard SmithSenior MD & Chief Human Resources Officer · b. 1968

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue876.60M1.33B1.73B2.44B2.36B2.17B2.07B2.22B2.87B3.25B3.88B3.31B2.63B3.49B4.09B4.05B4.64B5.15B5.12B4.73B5.16B5.31B6.12B6.15B6.89B6.05B5.72B6.07B6.38B
Growth (%)-+51.86%+30.16%+40.54%-3.14%-8.09%-4.73%+7.54%+29.34%+13.02%+19.47%-14.73%-20.57%+32.75%+17.33%-1.02%+14.67%+10.82%-0.47%-7.58%+9.00%+2.98%+15.12%+0.46%+12.19%-12.26%-5.50%+6.13%+5.11%
Cost of Revenue539.10M860.70M1.06B1.47B1.60B1.58B1.51B1.65B690.35M815.70M2.79B2.51B2.07B2.17B-254.60M2.54B2.82B3.03B2.98B2.78B2.99B3.10B3.60B3.76B4.06B3.61B3.71B4.04B3.62B
Gross Profit337.50M470.50M677.43M960.69M762.12M591.30M554.37M572.62M2.87B3.25B3.88B3.31B2.63B1.32B4.09B1.51B1.83B2.12B2.15B1.96B2.17B2.21B2.52B2.39B2.83B2.44B5.72B2.03B2.75B
Gross Margin38.50%35.34%39.10%39.45%32.31%27.28%26.84%25.78%100.00%100.00%100.00%100.00%100.00%37.82%100.00%37.38%39.32%41.23%41.92%41.35%42.13%41.62%41.11%38.89%41.10%40.30%100.00%33.41%43.18%
Operating Expense30.10M78.70M166.90M164.51M287.56M352.38M417.18M781.32M2.46B2.46B2.88B2.56B2.14B729.10M3.19B671.60M705.90M845.00M789.10M805.40M895.10M1.01B1.71B1.47B1.05B1.12B6.15B1.20B3.45B
Operating Income307.40M391.80M510.53M796.18M474.56M238.92M137.19M-208.70M407.90M785.40M994.30M747.80M484.30M589.90M898.10M842.60M1.12B1.28B1.36B1.15B1.28B1.20B808.20M920.40M1.79B1.32B-434.80M832.10M-695.70M
Operating Margin35.07%29.43%29.46%32.70%20.12%11.02%6.64%-9.40%14.20%24.19%25.63%22.61%18.43%16.91%21.95%20.80%24.12%24.81%26.52%24.34%24.79%22.67%13.21%14.98%25.94%21.78%-7.61%13.72%-10.91%
EBITDA337.50M470.50M677.43M960.69M773.87M576.77M493.75M209.82M565.00M839.80M1.06B801.50M499.60M1.11B911.60M1.15B1.51B1.56B1.54B1.40B1.64B1.39B1.29B1.40B2.80B1.53B-434.80M1.24B1.38B
EBITDA Margin38.50%35.34%39.10%39.45%32.81%26.61%23.91%9.45%19.67%25.87%27.29%24.23%19.02%31.76%22.28%28.30%32.54%30.26%30.01%29.60%31.80%26.19%21.03%22.81%40.62%25.26%-7.61%20.49%21.59%
Net Income193.20M156.20M292.51M431.41M225.42M27.22M-30.82M-36.20M212.24M490.10M673.60M481.70M322.50M465.70M729.70M677.10M940.30M991.50M968.10M854.20M1.13B882.80M688.30M761.60M1.63B920.70M-333.70M774.80M-281.70M
Net Income Margin22.04%11.73%16.88%17.72%9.56%1.26%-1.49%-1.63%7.39%15.10%17.37%14.56%12.27%13.35%17.83%16.72%20.25%19.26%18.90%18.04%21.85%16.61%11.25%12.39%23.64%15.22%-5.84%12.77%-4.42%
R&D------------000011.70M000.250.270.220.160.170.360.210.04--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000000000076.90M64.50M177.20M248.80M220.60M167.90M73.10M81.70M93.40M94.80M111.50M135.70M129.30M94.70M85.20M70.50M58.00M82.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.32%2.45%5.08%6.08%5.45%3.61%1.42%1.59%1.97%1.84%2.10%2.22%2.10%1.37%1.41%1.23%0.96%1.29%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets695.20M2.67B2.95B5.81B6.45B6.67B7.33B7.42B7.58B9.29B12.93B9.76B10.91B20.44B19.35B17.49B19.27B20.46B25.07B25.73B31.67B30.98B39.42B36.50B32.69B29.76B28.93B27.01B27.09B
Total Liabilities730.70M2.12B2.25B2.66B3.13B2.99B3.35B3.88B3.96B5.02B5.21B3.16B3.29B11.08B10.21B8.44B10.29B11.34B16.38B18.12B22.71B22.04B24.72B21.48B16.01B12.91B13.02B11.34B14.09B
Total Equity-35.50M549.20M705.56M3.14B3.32B3.68B3.98B3.57B3.61B6.16B6.59B5.69B7.62B8.26B9.14B8.32B8.39B9.12B8.70B7.61B8.96B8.94B13.86B14.36B16.68B16.84B14.60B14.56B12.23B
Cash116.80M198.60M306.57M511.47M511.09M572.26M568.39M546.93M754.75M789.60M952.40M585.20M762.00M1.38B1.11B1.12B1.91B1.92B2.21B2.07B2.52B1.81B1.70B1.71B2.15B1.43B1.93B1.50B1.98B
Total Debt47.20M1.14B1.07B1.46B1.43B1.32B1.30B1.38B1.22B1.27B1.28B1.16B2.40B7.18B6.80B5.09B5.81B7.47B8.07B6.51B6.88B7.63B8.68B9.12B9.50B8.15B9.04B7.55B10.12B
Net Debt-69.60M939.80M758.44M946.82M916.97M745.44M733.56M834.72M467.48M483.10M324.00M574.00M-16.30M5.80B5.69B3.96B3.89B4.82B5.30B4.44B4.36B5.83B6.98B7.41B7.27B6.64B7.11B6.05B8.14B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow386.50M126.70M450.11M654.49M487.43M450.26M269.95M214.13M469.11M506.70M918.10M525.50M362.70M379.20M964.80M819.30M780.20M1.20B1.13B654.00M1.16B828.80M1.12B1.23B1.08B696.20M1.30B1.19B1.53B
Investing Cash Flow-615.40M-332.40M-81.27M-462.74M-577.41M-148.11M-107.29M-107.00M30.90M-284.30M-46.40M-68.60M-102.40M-337.80M348.10M-82.40M-239.90M-1.83B-664.80M-1.01B-974.40M-2.90B-1.43B-865.10M-847.90M-368.60M-244.30M68.40M-974.40M
Financing Cash Flow333.50M161.70M-209.66M-251.83M41.45M-302.02M-134.04M-126.70M-286.87M-183.90M-740.80M-666.40M-100.70M-65.90M-1.32B-645.90M-59.30M862.50M23.30M470.10M169.00M1.54B201.30M-285.90M117.30M-966.90M-585.40M-1.66B-149.50M
Capital Expenditure597.40M301.40M91.65M92.70M99.04M87.96M65.25M100.18M38.18M37.90M36.70M84.10M39.50M89.60M107.00M99.30M88.20M133.20M124.50M147.70M111.70M102.50M124.30M115.00M108.80M192.90M164.30M69.10M84.30M
Free Cash Flow-210.90M-174.70M358.46M561.80M388.39M362.30M204.70M153.80M268.10M469.00M877.00M411.60M323.20M289.60M857.80M720.00M692.00M1.07B1.00B506.30M1.05B726.30M992.30M1.12B969.30M503.30M1.14B1.12B1.44B
Dividends Paid42.80M73.70M87.89M95.03M122.85M150.72M166.51M135.68M134.10M143.60M155.00M207.10M168.90M197.90M220.90M289.00M379.70M424.00M454.50M460.40M471.60M490.60M652.70M594.20M544.50M571.60M594.70M608.30M581.90M
FCF to OCF-54.57%-137.88%79.64%85.84%79.68%80.46%75.83%71.83%57.15%92.56%95.52%78.33%89.11%76.37%88.91%87.88%88.70%88.90%88.97%77.42%90.35%87.63%88.87%90.65%89.91%72.29%87.37%94.19%94.47%
Dividend Paid to FCF-20.29%-42.19%24.52%16.92%31.63%41.60%81.35%88.22%50.02%30.62%17.67%50.32%52.26%68.34%25.75%40.14%54.87%39.73%45.27%90.93%45.08%67.55%65.78%53.28%56.17%113.57%52.33%54.27%40.38%

Earnings

Report DateSep 30, 1999Mar 31, 2000Oct 25, 2001Feb 5, 2002Apr 24, 2002Aug 2, 2002Oct 24, 2002Feb 4, 2003Apr 29, 2003Aug 1, 2003Oct 23, 2003Feb 3, 2004Apr 27, 2004Jul 29, 2004Oct 28, 2004Feb 1, 2005Apr 26, 2005Aug 2, 2005Oct 27, 2005Feb 7, 2006Apr 26, 2006Jul 27, 2006Oct 25, 2006Feb 13, 2007Apr 26, 2007Aug 2, 2007Nov 8, 2007Feb 5, 2008Apr 24, 2008Jul 24, 2008Oct 29, 2008Jan 30, 2009Apr 23, 2009Jul 27, 2009Oct 20, 2009Jan 28, 2010Apr 28, 2010Jul 27, 2010Oct 25, 2010Jan 27, 2011Apr 27, 2011Jul 26, 2011Oct 24, 2011Jan 26, 2012Apr 26, 2012Jul 26, 2012Nov 1, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 30, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Jan 29, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Jan 28, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Jan 26, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Jan 31, 2018Apr 26, 2018Jul 26, 2018Oct 18, 2018Jan 30, 2019Apr 25, 2019Jul 25, 2019Oct 23, 2019Jan 29, 2020Apr 23, 2020Jul 28, 2020Oct 27, 2020Jan 26, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Jan 25, 2022Apr 26, 2022Jul 27, 2022Oct 25, 2022Jan 24, 2023Apr 25, 2023Jul 25, 2023Oct 24, 2023Jan 23, 2024Apr 23, 2024Jul 23, 2024Oct 22, 2024Jan 28, 2025Apr 22, 2025Jul 22, 2025Oct 28, 2025Jan 27, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate--0.310.280.270.250.210.160.140.190.220.240.220.250.210.210.180.190.190.200.210.240.27-0.350.380.420.430.390.400.330.170.140.150.240.280.270.260.350.400.420.440.450.390.440.430.440.470.470.520.520.570.550.590.620.620.600.620.620.600.540.540.610.580.560.610.660.700.660.660.660.540.530.590.570.700.510.430.480.570.620.700.730.760.620.500.410.360.360.400.350.400.400.400.430.470.390.400.440.580.580.670.75
EPS Actual0.050.070.270.250.240.250.190.160.130.170.220.260.210.200.190.200.180.170.190.140.130.150.260.380.190.210.420.470.390.410.330.150.080.180.240.250.270.260.360.410.390.420.390.400.440.410.420.450.520.500.550.580.600.650.640.630.630.630.610.580.490.560.600.590.610.640.710.730.670.660.660.440.560.650.700.640.340.350.530.720.680.780.770.860.560.390.340.390.380.310.350.470.330.430.440.520.440.360.610.620.570.71-
Surprise---12.90%-10.71%-11.11%0.00%-9.52%0.00%-7.14%-10.53%0.00%8.33%-4.55%-20.00%-9.52%-4.76%0.00%-10.53%0.00%-30.00%-38.10%-37.50%-3.70%--45.71%-44.74%0.00%9.30%0.00%2.50%0.00%-11.76%-42.86%20.00%0.00%-10.71%0.00%0.00%2.86%2.50%-7.14%-4.55%-13.33%2.56%0.00%-4.65%-4.55%-4.26%10.64%-3.85%5.77%1.75%9.09%10.17%3.23%1.61%5.00%1.61%-1.61%-3.33%-9.26%3.70%-1.64%1.72%8.93%4.92%7.58%4.29%1.52%0.00%0.00%-18.52%5.66%10.17%22.81%-8.57%-33.33%-18.60%10.42%26.32%9.68%11.43%5.48%13.16%-9.68%-22.00%-17.07%8.33%5.56%-22.50%0.00%17.50%-17.50%7.50%2.33%10.64%12.82%-10.00%38.64%6.90%-1.72%5.97%-
Timing--Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.65B
Enterprise Value23.74B
Trailing P/E0.00
Forward P/E9.51
PEG Ratio0.90
Price / Sales1.98
Price / Book1.36
EPS-0.68
Book Value22.56
Revenue (TTM)6.90B
Gross Profit (TTM)2.04B
EBITDA1.44B
Profit Margin-0.93%
Operating Margin19.95%
Return on Equity-0.57%
Return on Assets2.92%
Shares Outstanding441.50M
Shares Float356.53M
Beta1.60
Dividend Yield2.78%
Dividend Rate0.86
Payout Ratio33.86%

Analyst Ratings

Hold
Based on 14 analystsTarget 34.04
  • Strong Buy
    1
  • Buy
    1
  • Hold
    11
  • Strong Sell
    1

Ownership Breakdown

Institutions
98.34%
Insiders
0.60%
Retail / Other
1.06%

Top Institutional Holders

  • Massachusetts Mutual Life Insurance Co
    81.33M18.42%
  • BlackRock Inc
    38.75M8.78%
  • Vanguard Capital Management, LLC
    27.97M6.33%
  • Dimensional Fund Advisors, Inc.
    21.72M4.92%
  • Vanguard Portfolio Management, LLC
    19.26M4.36%
  • State Street Corp
    16.71M3.78%
  • Millennium Management LLC
    15.69M3.55%
  • Geode Capital Management, LLC
    12.84M2.91%
  • AQR Capital Management LLC
    12.52M2.84%
  • T. Rowe Price Associates, Inc.
    12.12M2.74%
  • Amvescap Plc.
    10.56M2.39%
  • The Goldman Sachs Group Inc
    10.54M2.39%
  • Morgan Stanley - Brokerage Accounts
    7.97M1.81%
  • Northern Trust Corp
    6.01M1.36%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    13.37M3.03%
  • Vanguard 500 Index Investor
    11.78M2.67%
  • Vanguard Small Cap Index
    9.69M2.19%
  • iShares Select Dividend ETF
    9.30M2.11%
  • Invesco S&P 500® Equal Weight ETF
    6.89M1.56%
  • Vanguard MStar Small Cap Value Index
    6.15M1.39%

Dividends

20264×
0.21Nov 13, 20260.21Aug 14, 20260.21May 15, 20260.21Feb 13, 2026
20254×
0.21Nov 14, 20250.21Aug 14, 20250.21May 14, 20250.20Feb 14, 2025
20244×
0.20Nov 14, 20240.20Aug 16, 20240.20May 13, 20240.20Feb 15, 2024
20234×
0.20Nov 9, 20230.20Aug 10, 20230.20May 8, 20230.19Feb 15, 2023
20224×
0.19Nov 9, 20220.19Aug 11, 20220.19May 9, 20220.17Feb 15, 2022
20214×
0.17Nov 10, 20210.17Aug 12, 20210.17May 10, 20210.15Feb 12, 2021

Stock Splits

  • Nov 8, 200025:10
  • Apr 27, 19982:1