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. 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.
Invesco Realty, Inc., as part of the Invesco group, reported four grant or award acquisitions of common stock of Invesco Commercial Real Estate Finance Trust, Inc. on May 1, 2026. These are compensation-style awards, not open-market purchases.
The transactions cover different share classes: 301,574.9230 shares of Class S at $24.8694 per share, 301,859.5720 shares of Class D at $24.8460, 300,692.6390 shares of Class I at $24.9424, and 290,330.2260 shares of Class E at $25.8327. Following these awards, Invesco Realty’s direct holdings in each class are around 1.5 million shares.
According to the disclosure, these shares are held directly by Invesco Realty, Inc., while other listed Invesco and Oppenheimer entities are indirect beneficial owners through a wholly owned subsidiary structure and are treated as directors by deputization under Section 16.
Invesco Advisers, Inc. reported acquisition or exercise transactions in this Form 4 filing.
Invesco Advisers, Inc., as a reporting person for Invesco Commercial Real Estate Finance Trust, received 85,860.603 shares of Class E Common Stock as a grant. The shares were issued as payment of its management fee under an amended and restated advisory agreement, rather than through an open-market purchase. Following this non-derivative award, Invesco Advisers directly holds 509,667.226 shares of Class E Common Stock.
Invesco Real Estate Income Trust Inc. reported insider transactions involving its external adviser, Invesco Advisers, Inc. (IAI), an indirect wholly owned subsidiary of Invesco Ltd. The filing shows IAI disposed of 5,778.639 shares of Class E Common Stock in a disposition to the issuer on April 30, 2026, at $28.2659 per share, leaving 142,368.089 shares held directly. On May 1, 2026, IAI acquired 13,478.513 shares of Class E Common Stock as payment of its management fee at $28.2659 per share, increasing its direct holdings to 155,846.602 shares. These are compensation-related and issuer disposition transactions by an affiliated advisory entity, not open-market buying or selling.
Invesco Ltd reported that Vanguard Capital Management beneficially owned 31,740,914 shares of common stock, representing 7.15% of the class. The filing states Vanguard has sole voting power for 3,775,851 shares and sole dispositive power for 31,740,914 shares. The Schedule 13G is signed by Ashley Grim on 04/30/2026.
Invesco Ltd. reported solid first quarter 2026 results, with diluted EPS of $0.51 and adjusted diluted EPS of $0.57. Operating revenues rose to $1,744.5m, up 14.1% from Q1 2025, and operating income reached $333.2m with a 19.1% operating margin.
The firm generated $21.8b of net long‑term inflows, its 11th consecutive quarter of positive organic growth, and ended the period with $2.2t in AUM. Adjusted operating margin improved to 34.5%, while adjusted net income grew 30.1% year over year to $260.8m. Invesco redeemed $500m of maturing senior notes, repurchased $40m of common shares, and increased its quarterly common dividend to $0.215 per share.
Invesco Ltd. reported preliminary assets under management of $2,159.5 billion as of March 31, 2026, a 4.4% decrease from the prior month-end. The firm recorded net long-term inflows of $0.3 billion and money market net outflows of $1.8 billion for the month.
AUM declined mainly due to unfavorable market returns, which reduced assets by $91 billion, and FX movements, which cut a further $7.0 billion, partly offset by $0.9 billion of reinvested distributions. Preliminary average total AUM for the quarter through March 31 was $2,218.9 billion, and preliminary average active AUM was $1,146.2 billion.
Invesco Ltd. is asking shareholders to elect 11 directors, approve executive pay on an advisory basis, ratify PricewaterhouseCoopers as auditor for 2026, and amend its Bye-Laws to allow shareholders to remove directors with or without cause. The 2026 annual meeting will be held virtually on May 21, 2026, for holders of record on March 16, 2026.
Management highlights 2025 as a strong year, with assets under management reaching $2.2 trillion and net revenues of $4,658 million, up six percent. Adjusted operating income rose 14 percent, adjusted diluted EPS increased 19 percent, and net long-term inflows of $81.2 billion drove six percent organic growth. The company repurchased $1.5 billion of Series A preferred stock and converted more than $400 billion of QQQ assets into long-term revenue-earning AUM. CEO total compensation for 2025 was $18.5 million, with incentives at 129 percent of target, and director equity and ownership requirements were increased to further align with shareholders.
Invesco Advisers, Inc., a wholly owned indirect subsidiary of Invesco Ltd., reported routine Class E Common Stock movements in Invesco Real Estate Income Trust Inc.. On April 1, it acquired 11,257.143 shares at $28.164 per share as payment of its management fee.
On March 31, the issuer repurchased 5,778.639 shares from Invesco Advisers in a disposition to the issuer. After these compensation- and repurchase-related transactions, Invesco Advisers directly holds 148,146.728 shares of Class E Common Stock, with no derivative positions disclosed.