Stock Fundamentals

Company Information

Company Name
Invesco Plc
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: BMG491BT1088
CIK: 0000914208
CUSIP: G491BT108
Currency: USD
Full Time Employees: 7,499
Phone: 404 892 0896
Fiscal Year End: December
IPO Date: Aug 24, 1995
Description:

Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, commodity, fixed income, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm prefers to invest between $5 million and $15 million in companies. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.

Address:

Midtown Union, Atlanta, GA, United States, 30309

Directors & Officers

Name Title Year Born
Mr. Andrew Ryan Schlossberg President, CEO & Member of Board 1974
Ms. Laura Allison Dukes Senior MD & CFO 1975
Mr. Tony L. Wong Senior MD & Co-Head of Investment 1974
Ms. Stephanie Claire Butcher Senior MD & Co-Head of Investment 1971
Mr. Andrew Tak Shing Lo Senior MD & CEO of Asia Pacific 1962
Mr. Douglas J. Sharp Senior MD and Head of EMEA & Americas 1975
Ms. Shannon Anastasia Johnston Senior MD and Chief Information & Operations Officer 1971
Ms. Stephanie Botha Chief Accounting Officer NA
Mr. Gregory Wade Ketron CPA Head of Investor Relations & Treasury NA
Mr. Jeffrey Howard Kupor J.D. Senior MD, General Counsel & Company Secretary 1969

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Massachusetts Mutual Life Insurance Co 81.33M Dec 31, 2025 18.33% $88.11 0.00%
Vanguard Group Inc 52.97M Dec 31, 2025 11.94% $0.02 1.82%
BlackRock Inc 37.71M Sep 30, 2025 8.50% $0.02 -16.65%
State Street Corp 21.52M Sep 30, 2025 4.85% $0.02 -3.32%
Dimensional Fund Advisors, Inc. 20.76M Dec 31, 2025 4.68% $0.11 -2.65%
Millennium Management LLC 12.87M Sep 30, 2025 2.90% $0.13 781.05%
Geode Capital Management, LLC 11.20M Sep 30, 2025 2.53% $0.02 0.86%
AQR Capital Management LLC 9.82M Sep 30, 2025 2.21% $0.14 -15.45%
Morgan Stanley - Brokerage Accounts 7.63M Sep 30, 2025 1.72% $0.01 14.55%
Northern Trust Corp 6.25M Sep 30, 2025 1.41% $0.02 -4.95%
The Goldman Sachs Group Inc 6.22M Sep 30, 2025 1.40% $0.02 -43.16%
Fisher Asset Management, LLC 5.20M Sep 30, 2025 1.17% $0.04 5.24%
AllianceBernstein L.P. 4.99M Sep 30, 2025 1.13% $0.04 -37.01%
Citadel Advisors Llc 4.98M Sep 30, 2025 1.12% $0.02 22.71%
Charles Schwab Investment Management Inc 4.38M Dec 31, 2025 0.99% $0.02 -1.10%
Samlyn Capital, LLC 4.21M Dec 31, 2025 0.95% $1.76 116.75%
NORGES BANK 3.90M Dec 31, 2025 0.88% $0.01 18.73%
UBS Group AG 3.41M Sep 30, 2025 0.77% $0.01 -40.63%
First Trust Advisors L.P. 3.11M Sep 30, 2025 0.70% $0.05 -8.04%
Trian Fund Management LP 2.97M Dec 31, 2025 0.67% $1.96 -79.69%

Shares Statistics

Shares Outstanding: 443.67M
Shares Float: 358.75M
% Insiders: 67.20%
% Institutions: 9,404.70%
Short % Float: 6.15%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Massachusetts Mutual Life Insurance Co 81.33M 18.33% ▲ 0.00% Dec 31, 2025
2 Vanguard Group Inc 52.97M 11.94% ▲ 1.82% Dec 31, 2025
3 BlackRock Inc 37.71M 8.50% ▼ 16.65% Sep 30, 2025
4 State Street Corp 21.52M 4.85% ▼ 3.32% Sep 30, 2025
5 Dimensional Fund Advisors, Inc. 20.76M 4.68% ▼ 2.65% Dec 31, 2025
6 Millennium Management LLC 12.87M 2.90% ▲ 781.05% Sep 30, 2025
7 Geode Capital Management, LLC 11.20M 2.53% ▲ 0.86% Sep 30, 2025
8 AQR Capital Management LLC 9.82M 2.21% ▼ 15.45% Sep 30, 2025
9 Morgan Stanley - Brokerage Accounts 7.63M 1.72% ▲ 14.55% Sep 30, 2025
10 Northern Trust Corp 6.25M 1.41% ▼ 4.95% Sep 30, 2025

Valuation Metrics

Enterprise Value: $21.97B
Trailing P/E: 0.00
Forward P/E: 9.98

Financial Highlights

Market Cap: $11.65B
EBITDA: $1.28B
PEG Ratio: $0.41
Book Value: $21.89
Dividend/Share: $0.84
Dividend Yield: 3.10%
Earnings/Share: $-1.60
Profit Margin: -4.42%
Operating Margin: 20.38%
ROA (TTM): 2.60%
ROE (TTM): -1.22%
Revenue (TTM): $6.38B
Revenue/Share (TTM): $14.09
Earnings Growth (YOY): 450.00%
Revenue Growth (YOY): 6.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 43.01x 0.89x 0.52x -8.43x 7.89x
2024-12-31 3.14x 0.49x 0.42x 14.35x 5.76x
2023-12-31 1.27x 0.59x 0.45x -6.17x -19.95x
2022-12-31 2.14x 0.54x 0.43x 15.47x 5.33x
2021-12-31 1.13x 0.61x 0.49x 18.88x 3.39x
2020-12-31 0.33x 0.15x 0.59x 7.12x 1.54x
2019-12-31 0.24x 0.16x 0.63x 5.96x 1.68x
2018-12-31 1.08x 0.29x 0.71x 10.81x 1.77x
2017-12-31 1.13x 0.25x 0.72x 13.49x 1.30x
2016-12-31 1.15x 0.29x 0.70x 12.34x 1.56x
2015-12-31 1.23x 1.02x 0.65x 16.63x 5.25x
2014-12-31 1.43x 0.90x 0.55x 17.47x 4.80x
2013-12-31 1.35x 0.19x 0.53x 6.67x 1.07x
2012-12-31 1.33x 0.16x 0.48x 3.82x 1.17x
2011-12-31 1.29x 0.16x 0.53x 3.61x 1.41x
2010-12-31 1.31x 0.38x 0.54x 3.33x 2.81x
2009-12-31 1.36x 0.35x 0.30x 7.51x 4.80x
2008-12-31 1.13x 0.20x 0.32x 9.72x 1.45x
2007-12-31 1.15x 0.19x 0.40x N/A 1.21x
2006-12-31 1.04x 0.21x 0.54x N/A 1.52x
2005-12-31 1.08x 0.34x 0.52x N/A 2.16x
2004-12-31 1.01x 0.37x 0.52x N/A 6.25x
2003-12-31 1.21x 0.33x 0.46x N/A 2.64x
2002-12-31 1.01x 0.36x 0.45x N/A 2.28x
2001-12-31 1.14x 0.42x 0.49x N/A 1.82x
2000-12-31 1.51x 0.46x 0.46x N/A 1.52x
1999-12-31 1.13x 0.00x 0.76x N/A 0.00x
1998-12-31 1.25x 0.00x 0.79x N/A 0.00x
1997-12-31 1.34x -1.33x 1.05x N/A 0.14x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $28.61 N/A
Oct 31, 2025 Douglas J Sharp N/A Sale 160.00K $23.56 $3.77M
Sep 10, 2025 Stephanie Butcher N/A Sale 103.19K $22.12 $2.28M

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