Invesco
Manages active funds, ETFs, QQQ, private markets and liquidity strategies worldwide.
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Profile
Manages active funds, ETFs, QQQ, private-market strategies and liquidity products for retail and institutional clients worldwide. Most revenue comes from fees tied to assets under management, making market levels, client flows and product mix central to results.
Manages active and passive investments for retail and institutional clients across the Americas, Europe, the Middle East and Asia-Pacific. The platform spans ETFs and Index, Invesco QQQ, Fundamental Fixed Income, Fundamental Equities, Private Markets, Invesco Great Wall in China, Global Liquidity and Multi-Asset strategies.
Combines specialist investment teams with distribution through advisers, banks, wealth platforms and institutional relationships. ETFs and Index form the largest capability, while QQQ remains a distinct Nasdaq-100 ETF franchise.
Earns substantially all revenue from investment-management contracts, with fees generally based on assets under management and varying by strategy. Results depend on market levels, client flows, investment performance and product mix; clients can redeem funds or terminate mandates on short notice.
Company facts
Categories
Key statistics
Year to date +21.9% · Average volume (30d) 4.4M
Analysts
Ratings
Target range
Latest analyst notes
| Date | Firm | Action | Prior rating | Rating | Prior target | Target |
|---|---|---|---|---|---|---|
| Aug 13, 2026 | RBC Capital | Downgrade | Outperform | Hold | $31 | $39 |
| Aug 10, 2026 | Evercore ISI | Target | $32 | $35 | ||
| Jul 29, 2026 | Barclays | Reiterate | Equal Weight | $31 | $32 | |
| Jul 14, 2026 | Barclays | Reiterate | Positive | $26 | $31 | |
| Jul 10, 2026 | Evercore ISI | Target | $31 | $32 |
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Jul 28, 2026Q2 FY26 | $0.67 | $0.71 | +6.6% | $1.32B | $1.33B | +0.8% | −4.62% |
| Apr 28, 2026Q1 FY26 | $0.58 | $0.57 | −1.7% | $1.27B | $1.26B | −0.3% | −0.85% |
| Jan 27, 2026Q4 FY25 | $0.58 | $0.62 | +6.9% | $1.25B | $1.26B | +0.4% | +1.47% |
| Oct 28, 2025Q3 FY25 | $0.45 | $0.61 | +36.1% | $1.18B | $1.64B | +39.5% | +0.58% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.52B | $1.64B | $1.69B | $1.74B | $1.83B | |
| Gross profit | $555.6M | $504.4M | $560.5M | $1.13B | $1.14B | $1.82B | |
| Operating income | $277.3M | $214.2M | $270.9M | −$1.46B | $333.2M | $364.2M | |
| Net income | $230.3M | $203.4M | $345.7M | −$1.06B | $268.6M | $382.3M | |
| Diluted EPS | $0.38 | −$0.03 | $0.66 | −$2.61 | $0.51 | $0.76 | |
| Gross margin | 36.3% | 33.3% | 34.2% | 67.0% | 65.5% | 99.6% | |
| Operating margin | 18.1% | 14.1% | 16.5% | -86.2% | 19.1% | 19.9% |
Fiscal years (4-quarter sums)FY21 $6.89B · FY22 $6.05B · FY23 $5.72B · FY24 $6.07B · FY25 $6.38B
Revenue by product · Q2 FY26
Revenue by geography · Q2 FY26
Balance sheet, Jun 30, 2026Cash & short-term investments $915.4M · Total debt $1.62B · Total assets $27.47B · Shareholders' equity $12.47B
Dividends
Raised for 5 straight years — most recently to $0.215 from $0.21 in May 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 14, 2026 | Aug 14 | Sep 2 | $0.215 | |
| May 15, 2026 | May 15 | Jun 2 | $0.215 | raised from $0.21 |
| Feb 13, 2026 | Feb 13 | Mar 3 | $0.21 | |
| Nov 14, 2025 | Nov 14 | Dec 2 | $0.21 | |
| Aug 14, 2025 | Aug 14 | Sep 2 | $0.21 | |
| May 14, 2025 | May 14 | Jun 3 | $0.21 | raised from $0.205 |
| Feb 14, 2025 | Feb 14 | Mar 4 | $0.205 | |
| Nov 14, 2024 | Nov 14 | Dec 3 | $0.205 |
Ownership
Shares outstanding 443.30M · Float 439.90M · 99.2% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Co | 81.33M | 18.35% | 13F | Aug 7, 2026 |
| BlackRock, Inc. | 38.71M | 8.73% | 13F | Aug 7, 2026 |
| Vanguard Capital Management LLC | 28.10M | 6.34% | 13F | Aug 13, 2026 |
| Dimensional Fund Advisors LP | 21.72M | 4.90% | 13F | Aug 11, 2026 |
| Vanguard Portfolio Management LLC | 18.46M | 4.16% | 13F | Aug 13, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Oct 31, 2025 | Douglas J. Sharp | officer: Senior Managing Director | −160,000 | $23.56 |
| Sep 10, 2025 | Stephanie Butcher | officer: Senior Managing Director | −103,192 | $22.12 |
Peers
- BlackRock
Broadest listed peer across ETFs, index, active, cash, and alternatives
- State Street
Major SPDR ETF and institutional index/liquidity peer
- Franklin Templeton
Global active manager with ETF, alternatives, and cash overlap
- T. Rowe Price
Active equity, fixed-income, target-date, and alternatives peer
- Federated Hermes
Liquidity-heavy active manager with equity and fixed-income overlap
- AllianceBernstein
Active equities, fixed income, private alternatives, and SMA peer
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Invesco | $32.86 | +0.05% | $14.57B | — | 10.8 | 2.1 | −12.3% |
| BlackRock | $1,163.84 | −0.03% | $180.49B | 27.8 | 19.5 | 6.6 | +30.6% |
| State Street | $193.32 | +0.01% | $53.51B | 17.1 | 13.5 | 2.3 | −30.2% |
| Franklin Templeton | $35.05 | +1.15% | $18.01B | 23.1 | 11.3 | 1.9 | −12.0% |
| T. Rowe Price | $111.60 | +0.32% | $23.84B | 11.2 | 10.8 | 3.1 | +10.7% |
| Federated Hermes | $64.41 | −0.03% | $4.89B | 11.8 | 11.4 | 2.5 | +18.3% |
| AllianceBernstein | $36.71 | −0.41% | $3.43B | 10.9 | 10.1 | 10.0 | +5.1% |
| Median | 14.5 | 11.3 | 2.8 | +7.9% |