Welcome to our dedicated page for Invesco SEC filings (Ticker: IVZ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Invesco Ltd. filings document the formal disclosures of a Bermuda-incorporated global asset manager, including 8-K reports for quarterly results and Regulation FD updates on preliminary assets under management. Those records attach press releases covering AUM by strategy, flows, market and foreign-exchange effects, management fees, service and distribution fees, expenses and related operating metrics.
Proxy materials describe annual general meeting mechanics, shareholder voting matters, board governance and executive compensation. Other filings cover common-stock repurchase authorizations, exhibits filed with material-event reports, and the Form 25 record for removal from NYSE listing and Section 12(b) registration of Invesco’s 3.750% Senior Notes due 2026.
Invesco Ltd. reported preliminary assets under management of $2,470.3 billion as of June 30, 2026, up 0.7% from the prior month. The firm recorded $8.0 billion of net long-term inflows and $14.3 billion of money market net inflows in June.
AUM was further affected by $9.0 billion of favorable market returns, while FX movements reduced AUM by $6.4 billion, partially offset by $1.6 billion of reinvested distributions. Preliminary average total AUM for the quarter through June 30, 2026 was $2,368.8 billion, and preliminary average active AUM for the same period was $1,184.3 billion.
Invesco Ltd. Chief Financial Officer Laura Allison Dukes reported a routine tax-related share disposition. On the reported date, 52,003 Common Shares were delivered at $27.01 per share to satisfy tax obligations, classified as a tax-withholding disposition rather than an open-market sale. After this transaction, she directly holds 290,258 Common Shares.
Invesco Ltd. Senior Managing Director Jeffrey H. Kupor reported a tax-related share disposition on Form 4. He delivered 26,002 common shares at $27.01 per share to satisfy tax obligations, a transaction classified as a tax-withholding disposition rather than an open-market sale. Following this event, he directly owns 125,818 common shares.
Invesco Ltd. Senior Managing Director Andrew Tak Shing Lo exercised Restricted Stock Units into common equity. On July 2, 2026, he converted 116,754 Restricted Stock Units, each representing one common share, into 116,754 Common Shares.
Following this compensation-related exercise, Lo directly holds 955,847 Common Shares of Invesco Ltd. The filing reports no open‑market purchases or sales and shows no remaining derivative position related to these Restricted Stock Units.
Invesco Ltd. President and CEO Andrew Schlossberg reported a tax-withholding disposition of 156,007 Common Shares at $27.01 per share. These shares were delivered to cover tax obligations rather than sold in the open market. Following this transaction, he directly holds 742,708 Common Shares.
Invesco Real Estate Income Trust Inc. reported insider activity involving its adviser. Invesco Advisers, Inc. received 13,811.978 shares of Class E Common Stock at $28.3329 per share as payment of its management fee, increasing its direct holdings to 171,317.892 shares.
Two days earlier, 5,778.635 shares held by Invesco Advisers, Inc. had been repurchased by the issuer at $28.3329 per share, leaving 157,505.914 shares after that transaction. Invesco Advisers, Inc. is a wholly owned indirect subsidiary of Invesco Ltd., and both entities report as directors by deputization under Section 16.
Invesco Ltd. reported preliminary assets under management of $2,453.9 billion as of May 31, 2026, a 4.9% increase versus the prior month-end. The firm generated net long-term inflows of $18.9 billion and money market net inflows of $0.4 billion in the month.
Market performance increased AUM by $96 billion, while foreign exchange movements reduced AUM by $1.1 billion. Preliminary average total AUM for the quarter through May 31 was $2,331.3 billion, and preliminary average active AUM over the same period was $1,175.6 billion, reflecting broad exposure across ETFs and index strategies, fixed income, equities, private markets, and liquidity products.
Invesco Ltd. reported beneficial ownership of 3,609,281 shares of the Invesco Bloomberg Enhanced Fallen Angels ETF, representing 20.6% of the class as of the filing. The shares are held of record by clients of Invesco Ltd. through its advisory subsidiaries, including Invesco Advisers, Inc.
The filing notes that Invesco Global Allocation Fund GMAG Intl Credit holds 18.87% of the fund and that no individual beneficial owner exceeds 5% economic ownership; signatures are dated 06/05/2026.
Invesco Real Estate Income Trust Inc. reported routine equity compensation and a related share adjustment involving its adviser. Invesco Advisers, Inc. first transferred 5,778.639 shares of Class E Common Stock back to the issuer at $28.2395 per share. Shortly after, it received 13,216.586 shares of the same stock as payment of its management fee, bringing its direct holdings to 163,284.549 shares.
Invesco Advisers, Inc., an indirect wholly owned subsidiary of Invesco Ltd., disposed of 41,490.79 shares of Class E Common Stock of Invesco Commercial Real Estate Finance Trust, Inc. through a repurchase by the issuer at $25.8768 per share. After this disposition to the issuer, Invesco Advisers directly holds 468,176.436 Class E shares.