Welcome to our dedicated page for Invesco Ltd. 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., as an institutional investment manager, submitted a Form 13F holdings report detailing its U.S.-listed equity and related positions. The summary shows 23,395 reportable positions with an aggregate reported value of $1,264,255,606,212, rounded to the nearest dollar. The report also notes 14 other included Invesco-affiliated managers whose holdings are consolidated into this aggregate disclosure.
Invesco Ltd. reported preliminary month-end assets under management (AUM) of $2,447.1 billion as of July 31, 2026, a 0.9% decrease versus the previous month-end. The change reflected a combination of client flows, market performance, and foreign-exchange movements.
The firm generated net long-term inflows of $8.6 billion and money market net inflows of $22.8 billion in July. Unfavorable market returns reduced AUM by $59 billion, while foreign exchange movements increased AUM by $4.6 billion. Preliminary average total AUM for the quarter through July 31 was $2,453.0 billion, and preliminary average active AUM over the same period was $1,216.9 billion.
Within the July 31 AUM total, key categories included $750.5 billion in ETFs & Index Strategies, including $452.8 billion in QQQ, $315.7 billion in Fundamental Fixed Income, $312.5 billion in Fundamental Equities, and $233.0 billion in Global Liquidity products.
Integrated Core Strategies (US) LLC, Millennium Management LLC, Millennium Group Management LLC and Israel A. Englander filed Amendment No. 3 to a Schedule 13G regarding their holdings in Invesco Ltd. common stock.
Millennium Management LLC, Millennium Group Management LLC and Israel A. Englander each report beneficial ownership of 17,117,800 Invesco shares, representing 3.9% of the common stock, with shared voting and dispositive power over those shares and no sole power. Integrated Core Strategies (US) LLC reports beneficial ownership of 13,043,982 shares, representing 3.0% of the class, with shared voting and dispositive power and no sole power.
The reporting persons state that the securities are held by entities subject to voting control and investment discretion by Millennium Management LLC and other managers it or Millennium Group Management LLC controls, and that this structure should not itself be construed as an admission of beneficial ownership. They indicate ownership of 5 percent or less of the class and execute a joint filing agreement dated August 7, 2026.
Invesco Advisers, Inc., an indirect wholly owned subsidiary of Invesco Ltd., acquired 99,706.462 shares of Class E Common Stock of Invesco Commercial Real Estate Finance Trust, Inc. on 2026-08-03 as payment of its management fee under an Amended and Restated Advisory Agreement. Following this grant/award acquisition, Invesco Advisers, Inc. directly holds 567,882.898 Class E shares. Multiple affiliated Invesco entities, including Invesco Ltd., are listed as reporting persons and are described as directors by deputization for Section 16 purposes.
Invesco Ltd. reported stronger Q2 2026 results, with operating revenues of $1,825.6 million up from $1,515.5 million and operating income of $364.2 million up from $214.2 million. Net income attributable to Invesco was $345.3 million, versus a loss of $12.5 million a year earlier, and diluted EPS was $0.76 versus $(0.03). For the first half of 2026, net income attributable to Invesco was $575.7 million and diluted EPS was $1.27.
Assets under management reached $2.47 trillion, up from $2.00 trillion, driven by record Q2 net long-term inflows of $45.1 billion plus $16.9 billion into money market funds. Average AUM was $2.37 trillion, while net revenue yield excluding performance fees edged down to 22.4 bps from 23.2 bps, reflecting mix shifts toward lower-fee products.
Non-GAAP results also improved: Q2 net revenues were $1,329.1 million, adjusted operating income was $498.7 million with a 37.5% adjusted operating margin, and adjusted diluted EPS was $0.71. Invesco reduced debt by $342.7 million in the quarter, ending with $1,624.0 million of debt, generated $946.8 million of operating cash in the first half, completed the sale of 98 Canadian fund management agreements to CI GAM for proceeds of $62.3 million (yielding an $11.7 million net restructuring benefit), repurchased about 1.9 million common shares, and paid a Q2 common dividend of $0.215 per share.
Invesco Ltd. reported strong Q2 2026 results, with diluted EPS of $0.76 and adjusted diluted EPS of $0.71. Operating revenues were $1,825.6 million, up 20.5% year over year, and net income attributable to Invesco was $345.3 million, compared with a net loss of $12.5 million a year earlier.
Net long-term inflows reached a record $45.1 billion, supporting total ending assets under management of $2,470.3 billion, up 23.4% from June 30, 2025. Adjusted operating margin expanded to 37.5% from 31.2%, while GAAP operating margin improved to 19.9%.
Flows were led by ETFs and Index ($30.1 billion) and QQQ ($13.8 billion), partly offset by Fundamental Equities outflows of $7.7 billion. Net debt declined to $708.6 million, and the company repurchased 1.9 million shares for $50 million and declared a quarterly common dividend of $0.215 per share.
Invesco Ltd filed a Form 13F-HR/A Amendment No. 1 as a 13F holdings report that adds new holdings entries, covering its reportable institutional investment positions.
The summary lists 101 reportable holdings with an aggregate reported value of 370,669,380,570. One other included manager, Invesco Capital Management LLC, is identified in the report.
Invesco Ltd submitted Amendment Number 1 to its Form 13F holdings report, indicating that the amendment adds new holdings entries. The report includes 101 Form 13F information table entries with a total reported value of $407,450,441,018. One other included manager, Invesco Capital Management LLC, is listed as an additional manager.
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.