Invesco Ltd SEC Filings

Invesco Ltd. filed a current report to announce that it has released preliminary assets under management figures for the month ended November 30, 2025. The company issued a press release on December 9, 2025 detailing these asset levels, which is provided as Exhibit 99.1 and incorporated by reference. The filing is primarily a notice that updated monthly asset under management data is now publicly available.

Invesco Ltd. has entered into an agreement to repurchase $500 million of its 5.9% Fixed Rate Non-Cumulative Perpetual Series A Preference Shares from Massachusetts Mutual Life Insurance Company. The deal covers 500,000 preferred shares at $1,180 per share, an 18% premium to their $1,000 liquidation preference. MassMutual currently owns about 3,000,000 of these preferred shares and approximately 18.3% of Invesco’s common shares, and will continue to hold about $2.5 billion of preferred shares after the transaction. The repurchase is expected to close around mid-December 2025, with dividends on the repurchased shares prorated from December 1, 2025 through closing and paid as part of the March 2, 2026 dividend.

Invesco Ltd. (IVZ) filed a Form 13F-HR reporting its institutional equity holdings. The filing lists 24,715 information table entries with an aggregate reported value of $634,723,346,545.

It is a 13F Holdings Report and includes 13 other affiliated managers. The report was signed by Robert R. Leveille, Global Head of Compliance, in Atlanta, GA.

Invesco Ltd. filed a Current Report on Form 8-K to announce preliminary assets under management for the month ended October 31, 2025. The company stated that details are provided in a press release issued on November 11, 2025, which is furnished as Exhibit 99.1 and incorporated by reference. This is an informational update on monthly AUM and does not describe any transaction, financing, or changes to corporate governance.

The filing identifies Invesco’s common stock (IVZ) listed on the New York Stock Exchange and includes the Inline XBRL cover page file as Exhibit 104.

Invesco Advisers, Inc. reported an acquisition of equity in Invesco Commercial Real Estate Finance Trust, Inc. on a Form 4. On 11/03/2025, the reporting persons acquired 65,555.083 shares of Class E Common Stock at $25.66 per share. The filing states this stock was received as payment of a management fee. Following the transaction, beneficial ownership stood at 288,170.575 shares, held directly. The reporting persons are identified as directors by deputization for Section 16 purposes, and the filing was made by more than one reporting person.

Invesco Ltd. filed its Q3 2025 10‑Q, reporting stronger results. Operating revenues rose to $1.64 billion from $1.52 billion, with operating income up to $270.9 million from $100.5 million. Diluted EPS increased to $0.66 from $0.12. Net income attributable to Invesco was $301.3 million.

AUM ended at $2.1248 trillion, supported by $28.9 billion in net long‑term inflows and market gains. Adjusted operating margin was 34.2%, while GAAP operating margin reached 16.5%. The quarter included a $35.9 million non‑cash impairment related to classifying the intelliflo business as held for sale.

Capital actions focused on balance sheet strength: Invesco repaid $260 million on its 2028 term loan during Q3 and subsequently repaid the remaining $240 million in October, maintained a zero balance on its revolving credit facility, repurchased 1.2 million common shares for $25 million, and previously repurchased $1.0 billion of Series A preferred shares. The board declared a $0.21 per‑share common dividend for Q3. Subsequent to quarter‑end, the company sold 60% of Invesco Asset Management (India) Private Limited.

Invesco Advisers, Inc., together with Invesco Ltd. as joint reporting persons and deemed directors by deputization, filed a Form 4 for Invesco Real Estate Income Trust Inc.

On 10/31/2025, the issuer repurchased 5,778.639 shares of Class E Common Stock from Invesco Advisers at $27.9447 per share. On 11/01/2025, Invesco Advisers acquired 9,574.417 shares of Class E Common Stock at $27.9447 per share as payment of its management fee. Following these transactions, the reporting persons beneficially owned 120,724.874 shares.

The filing was made as a joint submission by more than one reporting person and reflects non-derivative equity movements in Class E Common Stock, $0.01 par value.

Invesco Ltd. (IVZ) reported an insider transaction on a Form 4. A Senior Managing Director sold 160,000 common shares on 10/31/2025 in open-market trades, recorded with transaction code S. The weighted average sale price was $23.5552, with a disclosed price range of $23.54–$23.62.

Following the sale, the reporting person beneficially owned 192 shares, held as Direct (D) ownership. The filing aggregates multiple same-way sales executed by a broker-dealer within a one-dollar range and notes the reporting person will provide detailed per-trade prices upon request.

Invesco Ltd. (IVZ): Schedule 13G/A filed disclosing significant stakes. Millennium Management LLC, Millennium Group Management LLC and Israel A. Englander reported beneficial ownership of 26,157,053 shares, representing 5.9% of Invesco’s common stock. Integrated Core Strategies (US) LLC reported beneficial ownership of 24,713,320 shares, or 5.6%.

Each reporting person lists 0 shares with sole voting or dispositive power and the full amounts with shared voting and shared dispositive power. The certification states the securities were not acquired and are not held for the purpose of changing or influencing control. The date of event triggering the filing is October 24, 2025.