Invesco (IVZ)
Financials · Asset Management / Investment Management
Global asset management and investment solutions company delivering actively managed equities, fixed income, ETFs, and alternative products to institutional and retail clients.
What Invesco does
Invesco Ltd. is a global investment management company that provides asset management services to institutional and retail clients worldwide. The company generates revenues primarily through investment management fees based on assets under management (AUM), as well as service and distribution fees and performance fees. Invesco manages a diverse portfolio of products including actively managed equities, fixed income, ETFs, money market funds, stable value accounts, alternative assets, and passively managed products across multiple geographic regions (APAC, EMEA, Americas).
Themes: ["ETF and passive investing","Active asset management","Alternative investments","Fixed income / bonds","Nasdaq-100 / tech-heavy indexing","Money market funds","AI-exposed index products","Global institutional asset management","Retail investment products","Multi-asset solutions"]
Fundamentals
- Price$28.61 as of 2026-07-09 close
- Market cap$12.6B as of 2026-07-10
- 1-year return+62.0% as of 2026-07-09 close
- Net margin-11.9% as of 2026-07-10
- Gross margin+66.5% as of 2026-07-10
- ROE-1.9% as of 2026-07-10
- Debt / equity0.77 as of 2026-07-10
- Revenue growth (YoY)-19.1% as of 2026-07-10
- Revenue CAGR (3y)+1.8% SEC XBRL
- Beta1.61 as of 2026-07-10
Dividend: yield +3.2%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Revenue and profitability highly dependent on AUM levels and market valuations; market declines or client redemptions directly reduce fees and cause revenue contraction, with fixed expenses amplifying margin compression.","Significant exposure to Nasdaq-100 and AI-related equity markets through flagship products like Invesco QQQ Trust; declines in AI and tech valuations would materially reduce AUM and fee revenue from these concentrated products.","Geopolitical volatility, macroeconomic uncertainty, interest rate fluctuations, and capital market disruptions create unpredictable client flow and valuation pressures; systemic financial failures or credit market illiquidity could impair consolidated investment product valuations and client liquidity."]
Competitors & peers
- BlackRock (BLK)
- Vanguard
- Fidelity
- State Street (STT)
- Charles Schwab (SCHW)
- Equinix/global custodians
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.