Stock Fundamentals

Company Information

Company Name
Invesco Plc
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: BMG491BT1088
CIK: 0000914208
CUSIP: G491BT108
Currency: USD
Full Time Employees: 7,421
Phone: 404 892 0896
Fiscal Year End: December
IPO Date: Aug 24, 1995
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, 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.

Address:

Midtown Union, Atlanta, GA, United States, 30309

Directors & Officers

Name Title Year Born
Mr. Andrew Ryan Schlossberg President, CEO & Director 1974
Ms. Laura Allison Dukes Senior MD & CFO 1975
Mr. Tony L. Wong Senior MD & Co-Head of Investment 1974
Ms. Stephanie Claire Butcher Senior MD & Co-Head of Investment 1971
Mr. Andrew Tak Shing Lo Senior MD & CEO of Asia Pacific 1962
Mr. Douglas J. Sharp Senior MD, Head of the Americas & EMEA & Chair of the Board of Invesco UK 1975
Ms. Shannon Anastasia Johnston Senior MD and Chief Information & Operations Officer 1971
Ms. Stephanie Botha Chief Accounting Officer NA
Mr. Gregory Wade Ketron CPA Head of Investor Relations & Treasury NA
Mr. Jeffrey Howard Kupor J.D. Senior MD, General Counsel & Company Secretary 1969

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 17, 2026 Kevin Hern N/A Sale N/A $23.74 N/A
Feb 10, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $27.32 N/A
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $28.61 N/A
Oct 31, 2025 Douglas J Sharp N/A Sale 160.00K $23.56 $3.77M
Sep 10, 2025 Stephanie Butcher N/A Sale 103.19K $22.12 $2.28M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Massachusetts Mutual Life Insurance Co 81.33M Mar 31, 2026 18.35% $91.14 0.00%
Vanguard Group Inc 52.97M Dec 31, 2025 11.95% $0.02 1.82%
BlackRock Inc 38.75M Mar 31, 2026 8.74% $0.02 -0.54%
Vanguard Capital Management, LLC 27.97M Mar 31, 2026 6.31% $0.02 0.00%
Millennium Management LLC 21.65M Mar 31, 2026 4.88% $0.22 55.94%
Dimensional Fund Advisors, Inc. 21.36M Mar 31, 2026 4.82% $0.11 2.87%
Vanguard Portfolio Management, LLC 19.26M Mar 31, 2026 4.35% $0.02 0.00%
State Street Corp 16.71M Mar 31, 2026 3.77% $0.01 -22.45%
Geode Capital Management, LLC 12.84M Mar 31, 2026 2.90% $0.02 17.54%
AQR Capital Management LLC 12.52M Mar 31, 2026 2.83% $0.14 41.00%
T. Rowe Price Associates, Inc. 12.12M Mar 31, 2026 2.73% $0.03 80.07%
Amvescap Plc. 10.56M Mar 31, 2026 2.38% $0.04 20.39%
The Goldman Sachs Group Inc 10.54M Mar 31, 2026 2.38% $0.03 64.11%
Morgan Stanley - Brokerage Accounts 7.97M Mar 31, 2026 1.80% $0.01 8.60%
Northern Trust Corp 6.01M Mar 31, 2026 1.36% $0.02 -0.02%
AllianceBernstein L.P. 4.82M Mar 31, 2026 1.09% $0.04 0.15%
Charles Schwab Investment Management Inc 4.45M Mar 31, 2026 1.00% $0.02 1.60%
NORGES BANK 3.90M Dec 31, 2025 0.88% $0.01 18.73%
Delaware Management Holdings Inc 3.52M Mar 31, 2026 0.79% $0.15 11.82%
Bank of New York Mellon Corp 3.43M Mar 31, 2026 0.77% $0.02 5.60%

Shares Statistics

Shares Outstanding: 443.30M
Shares Float: 358.23M
% Insiders: 60.30%
% Institutions: 9,724.50%
Short % Float: 5.94%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 13.39M 3.02% ▲ 0.25% Apr 30, 2026
2 Vanguard 500 Index Investor 11.51M 2.60% ▲ 1.83% Apr 30, 2026
3 Vanguard Small Cap Index 9.71M 2.19% ▼ 0.21% Apr 30, 2026
4 iShares Select Dividend ETF 9.20M 2.08% ▲ 0.00% May 29, 2026
5 Invesco S&P 500® Equal Weight ETF 7.02M 1.58% ▲ 0.19% May 29, 2026
6 Vanguard Small Cap Value Index Inv 6.24M 1.41% ▲ 0.70% Apr 30, 2026
7 iShares Core S&P 500 ETF 5.84M 1.32% ▲ 0.31% May 29, 2026
8 Fidelity 500 Index 5.69M 1.28% ▲ 0.34% Apr 30, 2026
9 State Street® SPDR® S&P 500® ETF 5.34M 1.21% ▲ 0.11% May 31, 2026
10 DFA US Small Cap Value I 5.25M 1.19% ▲ 0.32% Apr 30, 2026

Valuation Metrics

Enterprise Value: $23.09B
Trailing P/E: 0.00
Forward P/E: 10.95

Financial Highlights

Market Cap: $12.85B
EBITDA: $1.33B
PEG Ratio: $0.92
Book Value: $21.98
Dividend/Share: $0.85
Dividend Yield: 2.95%
Earnings/Share: $-1.47
Profit Margin: -3.69%
Operating Margin: 19.10%
ROA (TTM): 2.68%
ROE (TTM): -1.54%
Revenue (TTM): $6.59B
Revenue/Share (TTM): $14.58
Earnings Growth (YOY): 35.00%
Revenue Growth (YOY): 14.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 43.01x 0.89x 0.52x -8.43x 7.89x
2024-12-31 3.14x 0.49x 0.42x 14.35x 5.76x
2023-12-31 1.27x 0.59x 0.45x -6.17x -19.95x
2022-12-31 2.14x 0.48x 0.43x 15.47x 5.33x
2021-12-31 1.13x 0.57x 0.49x 18.88x 3.39x
2020-12-31 0.33x 0.15x 0.59x 7.12x 1.54x
2019-12-31 0.24x 0.16x 0.63x 5.96x 1.68x
2018-12-31 1.08x 0.28x 0.71x 10.81x 1.77x
2017-12-31 1.13x 0.24x 0.72x 13.49x 1.30x
2016-12-31 1.15x 0.29x 0.70x 12.34x 1.56x
2015-12-31 1.23x 0.93x 0.65x 16.63x 5.25x
2014-12-31 1.43x 0.82x 0.55x 17.47x 4.80x
2013-12-31 1.35x 0.19x 0.53x 6.67x 1.07x
2012-12-31 1.33x 0.16x 0.48x 3.82x 1.17x
2011-12-31 1.29x 0.14x 0.53x 3.61x 1.41x
2010-12-31 1.31x 0.38x 0.54x 3.33x 2.81x
2009-12-31 1.36x 0.31x 0.30x 7.51x 4.80x
2008-12-31 1.13x 0.20x 0.32x 9.72x 1.45x
2007-12-31 1.15x 0.19x 0.40x N/A 1.21x
2006-12-31 1.04x 0.21x 0.54x N/A 1.52x
2005-12-31 1.08x 0.34x 0.52x N/A 2.16x
2004-12-31 1.01x 0.37x 0.52x N/A 6.25x
2003-12-31 1.21x 0.33x 0.46x N/A 2.64x
2002-12-31 1.01x 0.36x 0.45x N/A 2.28x
2001-12-31 1.14x 0.42x 0.49x N/A 1.82x
2000-12-31 1.51x 0.46x 0.46x N/A 1.52x
1999-12-31 1.13x 0.00x 0.76x N/A 0.00x
1998-12-31 1.25x 0.00x 0.79x N/A 0.00x
1997-12-31 1.34x -1.33x 1.05x N/A 0.14x

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