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Invesco LTD 10-Q Filings

IVZ NYSE

Every 10-Q that Invesco LTD (IVZ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow IVZ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IVZ filings page.

Rhea-AI Summary

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.

Rhea-AI Summary

Invesco Ltd. reported higher Q1 2026 results, supported by strong asset growth and net inflows. Operating revenues rose to $1,744.5 million from $1,529.2 million, while operating income increased to $333.2 million. Net income attributable to Invesco grew to $230.4 million, and diluted EPS reached $0.51.

Adjusted metrics also improved, with adjusted net income of $260.8 million and adjusted diluted EPS of $0.57. Average assets under management were $2,218.9 billion, up from $1,880.8 billion, helped by $21.8 billion of net long-term inflows and $11.5 billion into money market funds. The company redeemed $500 million of senior notes, repurchased $40 million of stock, and the Board approved a quarterly dividend increase to $0.215 per common share and a new $1.0 billion share repurchase authorization.

Rhea-AI Summary

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.