Citable filing context
IVZ's research view summarizes recent SEC filing context, starting with other from Aug 11, 2026.
| Filed | Item | Context |
|---|---|---|
| Aug 11, 2026 | other | Invesco announced preliminary assets under management of $2,447.1 billion for the month ended July 31, 2026. |
| Jul 28, 2026 | earnings | Invesco reported Q2 2026 diluted EPS of $0.76 and $45.1 billion in net long-term inflows. |
| Jul 10, 2026 | other | Invesco announced preliminary assets under management of $2,470.3 billion for the month ended June 30, 2026. |
| May 27, 2025 | Guidance: expense | not reported to not reported |
| Jan 25, 2022 | Guidance: share_buybacks | not reported to 200.00 |
| Aug 4, 2026 | mda_quarterly | Invesco’s financial performance for the second quarter of 2026 reflects strong growth, highlighted by record net long-term inflows of $45.1 billion, primarily driven by ETFs, Index strategies, the Invesco QQQ Trust, its China joint venture, and Private Markets. Ending assets under management (AUM) reached $2.5 trillion, a 23.4% year-over-year increase. Operating income rose to $364.2 million from $214.2 million in the prior-year period, while adjusted operating margin improved to 37.5% from 31.2%. The company’s revenue growth was bolstered by the conversion of QQQ into an open-end fund ETF, which contributed to higher investment management fees. Strategic initiatives included the sale of 98 Canadian fund management agreements to CI Global Asset Management, resulting in a net restructuring benefit of $11.7 million. Despite this growth, net revenue yield (excluding performance fees) compressed to 22.7 bps for the first half of 2026, reflecting evolving client product preferences. Invesco maintains a disciplined capital management approach, reducing debt by $342.7 million during the quarter and repurchasing 1.9 million common shares. The company remains in compliance with all financial covenants, with a leverage ratio of 0.54:1.00. Key risks include potential market volatility impacting AUM-based fees and ongoing regulatory oversight inherent in the global investment management industry. |
| May 5, 2026 | mda_quarterly | Average AUM increased 18% year-over-year to $2.2 trillion, supported by $21.8 billion in net long-term inflows across ETFs, Index, the China JV, and Fundamental Fixed Income. Net revenues rose to $1.26 billion, and diluted EPS increased to $0.51. The conversion of the Invesco QQQ Trust to an open-end fund ETF drove higher investment management fees but also increased third-party distribution and marketing expenses. Despite revenue growth, net revenue yield declined to 22.9 basis points, reflecting a secular shift toward lower-yield product preferences. Operating expenses reached $1.41 billion, impacted by $33 million in accelerated share-based compensation. Strategic divestitures, including the intelliflo business and a 60% stake in Invesco Asset Management (India), reduced headcount to 7,421. Capital management activities included the redemption of $500 million in maturing senior notes, an increase in the quarterly common dividend to $0.215 per share, and the authorization of a new $1 billion share repurchase program. Invesco maintains a strong liquidity position with a leverage ratio of 0.85:1.00 and an interest coverage ratio of 18.44:1.00. |
| Feb 24, 2026 | business | Invesco Ltd. is a global investment management firm serving retail and institutional clients, generating revenue primarily through investment management, service, distribution, and performance fees based on assets under management (AUM). The company is highly sensitive to AUM market price risk, as declines in equity and fixed-income securities directly reduce fee income. A significant industry trend is the investor shift away from actively managed funds, which led Invesco to record a $1,794.9 million impairment of indefinite-lived intangible assets related to U.S. retail mutual fund management contracts in 2025. Financial risks include inflation-driven increases in compensation costs and interest rate volatility that can depress AUM values. Invesco manages liquidity through a $2.5 billion Revolving Credit Agreement and carries $1,825.1 million in total debt. Recent strategic activity includes the divestiture of intelliflo and its India operations, alongside an agreement to sell its Canadian fund management agreements to CI Global Asset Management. Additionally, the company faces foreign exchange translation risk, particularly regarding the Pound Sterling and Euro. Management continues to monitor credit concentrations, with $1,037.5 million in maximum exposure related to cash and cash equivalent deposits. |
Source: SEC EDGAR filing text and events; period Aug 11, 2026; filed Aug 11, 2026.
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