IVZ RSI Chart
Last 7 days
-4.0%
Last 30 days
-0.3%
Last 90 days
-8.0%
Trailing 12 Months
-12.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.8B | 5.8B | 5.7B | 5.7B |
2022 | 6.9B | 6.7B | 6.4B | 6.0B |
2021 | 6.2B | 6.5B | 6.8B | 6.9B |
2020 | 6.5B | 6.5B | 6.3B | 6.1B |
2019 | 5.2B | 5.3B | 5.6B | 6.1B |
2018 | 5.3B | 5.4B | 5.4B | 5.3B |
2017 | 4.8B | 4.8B | 5.0B | 5.2B |
2016 | 5.0B | 4.9B | 4.8B | 4.7B |
2015 | 5.2B | 5.2B | 5.2B | 5.1B |
2014 | 4.8B | 5.0B | 5.1B | 5.1B |
2013 | 4.1B | 4.3B | 4.5B | 4.6B |
2012 | 4.0B | 3.9B | 3.9B | 4.1B |
2011 | 3.7B | 4.0B | 4.0B | 4.0B |
2010 | 2.8B | 3.0B | 3.2B | 3.4B |
2009 | 2.9B | 2.6B | 2.5B | 2.6B |
2008 | 0 | 3.7B | 3.5B | 3.3B |
2007 | 0 | 0 | 0 | 3.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 28, 2024 | giuliano mark f | sold (taxes) | -259,594 | 15.29 | -16,978 | smd & chief adm officer |
Feb 28, 2024 | schlossberg andrew | sold (taxes) | -591,952 | 15.29 | -38,715 | president and ceo |
Feb 28, 2024 | dukes laura allison | sold (taxes) | -432,126 | 15.29 | -28,262 | chief financial officer |
Feb 28, 2024 | sharp douglas j | sold (taxes) | -165,652 | 15.29 | -10,834 | senior managing director |
Feb 28, 2024 | wong tony | sold (taxes) | -115,011 | 15.29 | -7,522 | senior managing director |
Feb 28, 2024 | kupor jeffrey h | sold (taxes) | -45,426 | 15.29 | -2,971 | senior managing director |
Feb 28, 2024 | dukes laura allison | acquired | - | - | 31,792 | chief financial officer |
Feb 28, 2024 | giuliano mark f | acquired | - | - | 15,180 | smd & chief adm officer |
Feb 28, 2024 | vacheron terry | sold (taxes) | -16,299 | 15.29 | -1,066 | chief accounting officer |
Feb 28, 2024 | schlossberg andrew | acquired | - | - | 43,396 | president and ceo |
Which funds bought or sold IVZ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Krane Funds Advisors LLC | new | - | 481,751 | 481,751 | 0.02% |
Apr 16, 2024 | Asset Dedication, LLC | unchanged | - | -2,000 | 32,000 | -% |
Apr 16, 2024 | MCF Advisors LLC | added | 2.01 | -5,672 | 104,618 | 0.01% |
Apr 16, 2024 | Pinnacle Bancorp, Inc. | unchanged | - | -2,500 | 33,180 | 0.01% |
Apr 15, 2024 | DGS Capital Management, LLC | reduced | -5.44 | -34,890 | 254,264 | 0.07% |
Apr 15, 2024 | Sunbelt Securities, Inc. | unchanged | - | -1,186 | 15,744 | -% |
Apr 15, 2024 | EAGLE ROCK INVESTMENT COMPANY, LLC | unchanged | - | -18,969 | 251,753 | 0.05% |
Apr 15, 2024 | NorthCrest Asset Manangement, LLC | reduced | -1.72 | -31,256 | 331,966 | 0.01% |
Apr 15, 2024 | Sound Income Strategies, LLC | unchanged | - | -180 | 2,389 | -% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | new | - | 4,181 | 4,181 | -% |
Unveiling Invesco Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Invesco Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 112.3B | 17.9B | 20.41 | 6.29 | ||||
BX | 88.1B | 8.0B | 63.34 | 10.98 | ||||
BK | 41.1B | 20.6B | 12.51 | 1.99 | ||||
ARES | 40.5B | 3.6B | 85.42 | 11.16 | ||||
BEN | 13.1B | 7.9B | 13.48 | 1.66 | ||||
MID-CAP | ||||||||
IVZ | 6.8B | 5.7B | -20.5 | 1.2 | ||||
AMG | 5.2B | 2.1B | 7.75 | 2.53 | ||||
AB | 3.7B | - | 14.04 | - | ||||
APAM | 3.4B | 975.1M | 15.18 | 3.46 | ||||
CNS | 3.3B | 489.6M | 25.63 | 6.76 | ||||
AMK | 2.6B | 708.5M | 20.93 | 3.64 | ||||
SMALL-CAP | ||||||||
PX | 870.8M | 241.7M | -126.54 | 3.6 | ||||
BSIG | 855.9M | 426.6M | 13.01 | 2.01 | ||||
AINC | 16.6M | 746.8M | -3.58 | 0.02 | ||||
AC | 697.8K | 25.3M | 0.02 | 0.03 |
Invesco Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.0% | 1,413 | 1,442 | 1,443 | 1,418 | 1,443 | 1,446 | 1,530 | 1,629 | 1,763 | 1,750 | 1,721 | 1,660 | 1,630 | 1,498 | 1,419 | 1,599 | 1,743 | 1,721 | 1,439 | 1,215 | 1,256 |
Operating Expenses | 105.0% | 2,489 | 1,214 | 1,239 | 1,209 | 1,198 | 1,096 | 1,186 | 1,252 | 1,254 | 1,286 | 1,251 | 1,315 | 1,412 | 1,229 | 1,302 | 1,282 | 1,428 | 1,446 | 1,421 | 1,014 | 1,026 |
S&GA Expenses | 16.0% | 136 | 117 | 122 | 76.00 | 110 | 49.00 | 120 | 102 | 119 | 105 | 103 | 97.00 | 96.00 | 90.00 | 189 | 106 | 122 | 105 | 94.00 | 84.00 | 93.00 |
EBITDA Margin | -98.8% | 0.00* | 0.23* | 0.24* | 0.25* | 0.25* | 0.29* | 0.34* | 0.38* | 0.41* | 0.37* | 0.34* | 0.27* | 0.23* | 0.21* | 0.19* | 0.19* | 0.21* | 0.19* | 0.21* | - | - |
Interest Expenses | -2.9% | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 19.00 | 26.00 | 23.00 | 23.00 | 23.00 | 25.00 | 24.00 | 24.00 | 34.00 | 35.00 | 36.00 | 35.00 | 35.00 | 33.00 | 33.00 | 29.00 |
Income Taxes | -534.6% | -266 | 61.00 | 66.00 | 70.00 | 90.00 | 87.00 | 63.00 | 83.00 | 131 | 140 | 154 | 107 | 69.00 | 92.00 | 43.00 | 57.00 | 80.00 | 74.00 | 15.00 | 66.00 | 53.00 |
Earnings Before Taxes | -505.9% | -933 | 230 | 230 | 236 | 390 | 255 | 282 | 320 | 688 | 685 | 649 | 478 | 400 | 387 | 105 | 177 | 323 | 317 | 77.00 | 257 | 148 |
EBT Margin | -122.0% | -0.04* | 0.19* | 0.19* | 0.20* | 0.21* | 0.24* | 0.30* | 0.34* | 0.36* | 0.33* | 0.29* | 0.22* | 0.17* | 0.16* | 0.14* | 0.14* | 0.16* | 0.14* | 0.16* | - | - |
Net Income | -664.9% | -742 | 131 | 132 | 145 | 188 | 177 | 121 | 198 | 427 | 330 | 368 | 268 | 211 | 192 | 41.00 | 82.00 | 180 | 167 | 40.00 | 178 | 114 |
Net Income Margin | -156.2% | -0.06* | 0.10* | 0.11* | 0.11* | 0.11* | 0.14* | 0.16* | 0.19* | 0.20* | 0.17* | 0.16* | 0.11* | 0.09* | 0.08* | 0.07* | 0.07* | 0.09* | 0.09* | 0.11* | - | - |
Free Cashflow | 114.0% | 674 | 315 | 285 | -137 | 390 | 429 | 90.00 | -399 | -39.30 | 575 | 481 | -47.20 | 526 | 375 | 310 | -96.20 | 399 | 295 | 440 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.7% | 28,934 | 29,432 | 29,458 | 29,733 | 29,757 | 29,272 | 30,187 | 31,854 | 32,686 | 32,814 | 33,248 | 34,882 | 36,504 | 37,233 | 37,962 | 38,691 | 39,420 | 37,310 | 35,199 | 33,089 | 30,978 |
Cash Equivalents | 18.3% | 1,469 | 1,242 | 1,010 | 889 | 1,235 | 1,024 | 937 | 1,310 | 1,896 | 2,310 | 1,737 | 1,158 | 1,839 | 1,067 | 987 | 941 | 1,701 | 1,049 | 1,199 | 1,017 | 1,148 |
Net PPE | 2.3% | 600 | 586 | 585 | 573 | 561 | 504 | 491 | 500 | 518 | 513 | 525 | 556 | 564 | 551 | 555 | 563 | 584 | 552 | 568 | 463 | 469 |
Goodwill | 1.4% | 8,692 | 8,569 | 8,675 | 8,603 | 8,558 | 8,406 | 8,646 | 8,847 | 8,883 | 8,878 | 8,962 | 8,932 | 8,916 | 8,735 | 8,618 | 8,544 | 8,509 | 8,331 | 8,389 | 7,198 | 7,157 |
Liabilities | 1.4% | 13,018 | 12,840 | 12,749 | 12,924 | 12,915 | 12,768 | 13,499 | 15,067 | 16,007 | 16,539 | 17,458 | 19,514 | 21,483 | 21,459 | 21,409 | 23,064 | 24,719 | 23,532 | 22,903 | 22,275 | 21,646 |
Long Term Debt | 0.0% | 1,490 | 1,489 | 1,489 | 1,488 | 1,488 | 1,487 | 1,671 | 2,086 | 2,085 | 2,085 | 2,084 | 2,083 | 2,083 | 2,172 | 2,407 | 2,589 | 2,080 | 2,297 | 2,121 | 2,516 | 2,409 |
Shareholder's Equity | -4.3% | 14,598 | 15,254 | 15,867 | 15,930 | 15,214 | 15,513 | 15,795 | 15,986 | 16,168 | 15,732 | 15,427 | 15,030 | 14,809 | 14,351 | 13,968 | 13,942 | 14,318 | 13,962 | 14,300 | 9,009 | 8,936 |
Retained Earnings | -10.9% | 6,827 | 7,659 | 7,618 | 7,578 | 7,518 | 7,416 | 7,323 | 7,288 | 7,169 | 6,821 | 6,570 | 6,280 | 6,085 | 5,945 | 5,825 | 5,857 | 5,918 | 5,880 | 5,857 | 5,942 | 5,885 |
Additional Paid-In Capital | 0.1% | 7,452 | 7,443 | 7,433 | 7,413 | 7,555 | 7,547 | 7,563 | 7,547 | 7,688 | 7,660 | 7,664 | 7,640 | 7,811 | 7,789 | 7,788 | 7,748 | 7,861 | 7,823 | 7,811 | 6,274 | 6,335 |
Shares Outstanding | -100.0% | - | 450 | 449 | 458 | - | 455 | 455 | 455 | - | 461 | 461 | 461 | - | 459 | 459 | 459 | - | 454 | 470 | 401 | - |
Minority Interest | -1.9% | 573 | 584 | 538 | 587 | 630 | 609 | 681 | 641 | 672 | 652 | 519 | 482 | 447 | 417 | 366 | 443 | 456 | 388 | 365 | 340 | 357 |
Float | - | - | - | 6,000 | - | - | - | 7,700 | - | - | - | 9,100 | - | - | - | 4,900 | - | - | - | 9,500 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 101.7% | 714,300 | 354,100 | 331,300 | -98,900 | 463,500 | 492,000 | 123,100 | -375,400 | -3,700 | 601,000 | 507,700 | -26,900 | 567,600 | 401,800 | 337,900 | -77,000 | 447,300 | 321,900 | 467,800 | -120,400 | 166,700 |
Share Based Compensation | -12.6% | 20,900 | 23,900 | 32,000 | 37,800 | 23,100 | 26,000 | 27,600 | 29,500 | 34,100 | 33,200 | 34,200 | 38,600 | 50,300 | 43,000 | 47,800 | 47,400 | 48,700 | 49,400 | 59,600 | 49,800 | 47,900 |
Cashflow From Investing | -493.4% | -261,600 | 66,500 | -94,700 | 45,500 | -137,600 | -82,200 | -76,700 | -79,100 | -259,800 | -364,400 | -83,800 | -139,900 | -30,600 | -86,000 | -291,000 | -452,000 | -663,500 | -235,000 | -200,900 | -333,400 | -215,800 |
Cashflow From Financing | 12.1% | -110,300 | -125,500 | -171,100 | -178,500 | -168,100 | -265,800 | -477,700 | -55,300 | 103,100 | 359,100 | -482,700 | 137,800 | -55,600 | -301,600 | -25,000 | 96,300 | 341,500 | 35,800 | -89,000 | -87,000 | -44,100 |
Dividend Payments | 0.1% | 90,200 | 90,100 | 91,900 | 85,700 | 85,700 | 85,700 | 85,600 | 77,800 | 78,800 | 78,800 | 78,600 | 71,500 | 71,500 | 71,400 | 73,600 | 140,900 | 140,800 | 142,800 | 125,400 | 120,100 | 122,300 |
Buy Backs | 12.8% | 4,400 | 3,900 | 151,500 | 27,700 | 4,600 | 5,700 | 1,900 | 232,500 | 2,800 | 10,500 | 2,900 | 44,700 | 6,400 | 5,800 | 3,400 | 31,500 | 14,400 | 311,600 | 65,200 | 78,600 | 2,100 |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating revenues: | |||
Total operating revenues | $ 5,716.4 | $ 6,048.9 | $ 6,894.5 |
Operating expenses: | |||
Third-party distribution, service and advisory | 1,825.2 | 1,886.2 | 2,149.3 |
Employee compensation | 1,885.8 | 1,725.1 | 1,911.3 |
Marketing | 103.4 | 114.9 | 98.6 |
Property, office and technology | 546.0 | 539.8 | 526.0 |
General and administrative | 450.4 | 380.2 | 424.1 |
Transaction, integration and restructuring | 41.6 | 21.2 | (65.9) |
Amortization and impairment of intangible assets | 1,298.8 | 63.8 | 62.9 |
Total operating expenses | 6,151.2 | 4,731.2 | 5,106.3 |
Operating income/(loss) | (434.8) | 1,317.7 | 1,788.2 |
Other income/(expense): | |||
Equity in earnings of unconsolidated affiliates | 71.3 | 106.1 | 152.3 |
Interest and dividend income | 47.8 | 24.4 | 25.2 |
Interest expense | (70.5) | (85.2) | (94.7) |
Other gains/(losses), net | 98.0 | (139.5) | 120.5 |
Other income/(expense) of CIP, net | 50.3 | 24.2 | 509.0 |
Income/(loss) before income taxes | (237.9) | 1,247.7 | 2,500.5 |
Income tax provision | 69.7 | (322.2) | (531.1) |
Net income/(loss) | (168.2) | 925.5 | 1,969.4 |
Net (income)/loss attributable to noncontrolling interests in consolidated entities | 71.3 | (4.8) | (339.6) |
Dividends declared on preferred shares | (236.8) | (236.8) | (236.8) |
Net income/(loss) attributable to Invesco Ltd. | $ (333.7) | $ 683.9 | $ 1,393.0 |
Earnings per common share: | |||
-basic (in usd per share) | $ (0.73) | $ 1.50 | $ 3.01 |
-diluted (usd per share) | $ (0.73) | $ 1.49 | $ 2.99 |
Investment management fees | |||
Operating revenues: | |||
Total operating revenues | $ 4,106.0 | $ 4,358.4 | $ 4,995.9 |
Service and distribution fees | |||
Operating revenues: | |||
Total operating revenues | 1,374.6 | 1,405.5 | 1,596.4 |
Performance fees | |||
Operating revenues: | |||
Total operating revenues | 46.7 | 68.2 | 56.1 |
Other | |||
Operating revenues: | |||
Total operating revenues | $ 189.1 | $ 216.8 | $ 246.1 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 1,469.2 | $ 1,234.7 |
Accounts receivable | 701.5 | 801.8 |
Investments | 919.1 | 996.6 |
Cash and cash equivalents of CIP | 462.4 | 199.4 |
Accounts receivable and other assets of CIP | 250.1 | 203.7 |
Investments of CIP | 8,765.9 | 8,531.4 |
Assets held for policyholders | 393.9 | 668.7 |
Other assets | 832.6 | 860.5 |
Property, equipment and software, net | 599.5 | 561.1 |
Intangible assets, net | 5,848.1 | 7,141.2 |
Goodwill | 8,691.5 | 8,557.7 |
Total assets | 28,933.8 | 29,756.8 |
LIABILITIES | ||
Accrued compensation and benefits | 900.4 | 860.8 |
Accounts payable and accrued expenses | 1,294.4 | 1,314.8 |
Debt of CIP | 7,121.8 | 6,590.4 |
Other liabilities of CIP | 492.1 | 329.6 |
Policyholder payables | 393.9 | 668.7 |
Debt | 1,489.5 | 1,487.6 |
Deferred tax liabilities, net | 1,325.7 | 1,662.7 |
Total liabilities | 13,017.8 | 12,914.6 |
Commitments and contingencies (See Note 18) | ||
TEMPORARY EQUITY | ||
Redeemable noncontrolling interests in consolidated entities | 745.7 | 998.7 |
Equity attributable to Invesco Ltd.: | ||
Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of December 31, 2023 and 2022) | 4,010.5 | 4,010.5 |
Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of December 31, 2023 and 2022) | 113.2 | 113.2 |
Additional paid-in-capital | 7,451.6 | 7,554.9 |
Treasury shares | (3,002.6) | (3,040.9) |
Retained earnings | 6,826.7 | 7,518.3 |
Accumulated other comprehensive income/(loss), net of tax | (801.8) | (942.4) |
Total equity attributable to Invesco Ltd. | 14,597.6 | 15,213.6 |
Equity attributable to nonredeemable noncontrolling interests in consolidated entities | 572.7 | 629.9 |
Total permanent equity | 15,170.3 | 15,843.5 |
Total liabilities, temporary and permanent equity | $ 28,933.8 | $ 29,756.8 |