Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Invesco Ltd Stock Research

IVZ

14.09USD-0.27(-1.88%)Market Closed
Watchlist

Market Summary

USD14.09-0.27
Market Closed
-1.88%

IVZ Stock Price

IVZ RSI Chart

IVZ Valuation

Market Cap

7.8B

Price/Earnings (Trailing)

11.43

Price/Sales (Trailing)

1.29

EV/EBITDA

5.15

Price/Free Cashflow

15.32

IVZ Price/Sales (Trailing)

IVZ Profitability

EBT Margin

19.92%

Return on Equity

4.11%

Return on Assets

2.12%

Free Cashflow Yield

6.53%

IVZ Fundamentals

IVZ Revenue

Revenue (TTM)

5.8B

Revenue Y/Y

-5.72%

Revenue Q/Q

1.73%

IVZ Earnings

Earnings (TTM)

642.4M

Earnings Y/Y

9.26%

Earnings Q/Q

-8.83%

Price Action

52 Week Range

13.0520.56
(Low)(High)

Last 7 days

-7.8%

Last 30 days

-7.2%

Last 90 days

-14.9%

Trailing 12 Months

-3.8%

IVZ Financial Health

Debt/Equity

0.1

Debt/Cashflow

0.66

IVZ Investor Care

Dividend Yield

5.39%

Dividend/Share (TTM)

0.76

Diluted EPS (TTM)

1.41

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for IVZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-31
Schlossberg Andrew
sold (taxes)
-271,563
15.92
-17,058
president and ceo
2023-08-31
Schlossberg Andrew
acquired
-
-
37,822
president and ceo
2023-08-31
Sharp Douglas J
sold (taxes)
-279,730
15.92
-17,571
senior managing director
2023-08-31
Sharp Douglas J
acquired
-
-
37,382
senior managing director
2023-07-09
Wong Tony
acquired
5,996
14.38
417
senior managing director
2023-07-03
Kupor Jeffrey H
acquired
-
-
58,377
senior managing director
2023-07-03
Krevitt Jennifer
acquired
-
-
58,377
smd & chief hr officer
2023-07-03
DUKES LAURA ALLISON
acquired
-
-
116,754
chief financial officer
2023-07-03
Giuliano Mark F
acquired
-
-
58,377
smd & chief adm officer
2023-07-03
Schlossberg Andrew
acquired
-
-
350,262
president and ceo

1–10 of 50

Which funds bought or sold IVZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
24.00
652
-%
2023-09-20
BARCLAYS PLC
added
18.89
4,103,000
22,881,000
0.01%
2023-09-13
CGC Financial Services, LLC
new
-
19,412
19,412
0.01%
2023-09-12
Farther Finance Advisors, LLC
added
9.53
4,539
41,521
0.01%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
7.00
303
-%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-12.85
-146,350
1,224,580
0.13%
2023-08-22
Asset Dedication, LLC
unchanged
-
2,000
29,000
-%
2023-08-22
Old North State Trust, LLC
sold off
-100
-48,000
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.09
-62,415
9,288,010
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-5.63
-21,000
651,000
0.01%

1–10 of 47

Latest Funds Activity

Are funds buying IVZ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own IVZ
No. of Funds

Schedule 13G FIlings of Invesco

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 02, 2023
trian fund management, l.p.
7.41%
33,940,096
SC 13D/A
Mar 08, 2023
blackrock inc.
10.2%
46,469,601
SC 13G/A
Feb 16, 2023
trian fund management, l.p.
7.68%
34,909,352
SC 13D/A
Feb 13, 2023
fusion family wealth llc
5.97%
1,291,732
SC 13G
Feb 13, 2023
fusion family wealth llc
10.23%
451,317
SC 13G
Feb 13, 2023
fusion family wealth llc
4.30%
387,720
SC 13G
Feb 09, 2023
vanguard group inc
11.58%
52,650,163
SC 13G/A
Feb 06, 2023
state street corp
5.59%
25,436,401
SC 13G
Jan 31, 2023
trian fund management, l.p.
8.96%
40,758,634
SC 13D/A
Jan 25, 2023
trian fund management, l.p.
10.68%
48,586,677
SC 13D/A

Recent SEC filings of Invesco

View All Filings
Date Filed Form Type Document
Sep 13, 2023
8-K
Current Report
Sep 11, 2023
SC 13G/A
Major Ownership Report
Sep 11, 2023
SC 13G/A
Major Ownership Report
Sep 07, 2023
3
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Aug 11, 2023
13F-HR
Fund Holdings Report
Aug 10, 2023
8-K
Current Report
Aug 10, 2023
SC 13G/A
Major Ownership Report

Peers (Alternatives to Invesco)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
-
15.0B
-1.86% 30.06%
-
-
9.38% -23.22%
75.6B
7.0B
6.30% 29.81%
60.61
10.86
-60.78% -68.72%
52.8B
11.1B
3.38% 41.71%
42.98
4.74
13.00% 26.39%
12.2B
7.8B
-5.54% 7.73%
14.82
1.56
-8.39% -52.46%
MID-CAP
4.7B
2.1B
0.20% 15.30%
4.11
2.2
-13.32% 104.61%
1.9B
678.6M
-7.65% 36.06%
17.69
2.76
16.44% 46.62%
7.8B
5.8B
-7.24% -3.83%
11.43
1.29
-13.83% -40.28%
6.7B
1.8B
3.07% 37.40%
27.48
3.72
48.44% -13.75%
5.2B
2.5B
1.07% 69.63%
15.09
2.08
-24.58% -51.56%
4.2B
2.0B
-4.20% 20.43%
11.34
2.07
-20.30% -29.01%
2.7B
2.7B
-6.99% -6.57%
1.4K
1
-13.59% -99.63%
SMALL-CAP
480.8M
140.6M
-4.30% 0.14%
9.81
3.42
-21.64% -14.24%
461.6M
39.5M
-14.30% -12.38%
25.55
11.63
-2.01% -17.48%
289.6M
391.0M
0.79% 28.35%
-18.15
0.74
-32.74% -176.48%

Invesco News

MarketBeat
Invesco Ltd. (NYSE:IVZ) Receives Average Rating of "Hold" from ....
MarketBeat,
6 hours ago
Best Stocks

Returns for IVZ

Cumulative Returns on IVZ

-4.4%


10-Year Cumulative Returns

-6.8%


7-Year Cumulative Returns

-5.5%


5-Year Cumulative Returns

12.0%


3-Year Cumulative Returns

Risks for IVZ

What is the probability of a big loss on IVZ?

87.7%


Probability that Invesco stock will be more than 20% underwater in next one year

63.5%


Probability that Invesco stock will be more than 30% underwater in next one year.

43.1%


Probability that Invesco stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IVZ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Invesco was unfortunately bought at previous high price.

Drawdowns

Financials for Invesco

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.5%5,7505,8386,0496,3696,6736,8646,8956,7616,5096,2066,1466,2586,4816,5026,1175,6315,2525,1735,3145,4345,430
Operating Expenses1.1%4,7424,6884,7314,7874,9785,0435,1065,2645,2075,2595,2255,2415,4585,5775,3094,9074,4814,0894,1094,1174,074
  S&GA Expenses0.5%356354380390446430424401386471481507521427404375332325324288314
EBITDA-100.0%-1,4361,5281,8332,2712,6412,8012,5162,2291,6931,4021,3351,2631,2221,2861,0901,1011,3281,3921,6361,675
EBITDA Margin-100.0%-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*0.26*0.26*0.30*0.31*
Interest Expenses-9.2%73.0080.0085.0091.0095.0094.0095.0096.00107117129140141139136130125121112106100
Earnings Before Taxes-4.5%1,1111,1631,2481,5451,9752,3432,5012,2121,9141,3701,0699929228949737988241,0611,1381,3901,445
EBT Margin-100.0%-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*0.21*0.21*0.26*0.27*
Net Income1.8%6426316849231,0761,3231,3931,1771,0397115254944694695654996028078831,1771,175
Net Income Margin-100.0%-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*0.16*0.17*0.22*0.22*
Free Cashflow-100.0%-77351081.002266179691,5351,3351,1641,1151,0049081,0389927106746587267111,073
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.9%29,45829,73329,75729,27230,18731,85432,68632,81433,24834,88236,50436,03835,57937,01139,42037,89138,50132,20730,97832,50432,459
    Cash Equivalents13.6%1,0108891,2351,0249371,3102,1472,3101,7371,1581,8391,0679879411,7011,0491,1991,0171,1481,6321,481
  Net PPE2.2%585573561504491500518513525556564551555563584552568463469469476
  Goodwill0.8%8,6758,6038,5588,4068,6468,8478,8838,8788,9628,9328,9168,7358,6188,5448,5098,3318,3897,1987,1577,3127,292
Liabilities-1.3%12,74912,92412,91512,76813,49915,06716,00716,53917,45819,51421,48321,45921,40922,89224,71923,53223,80522,74621,64622,76223,026
  Long Term Debt0.0%1,4891,4881,4881,4871,6712,0862,0852,0852,0842,0832,0832,1722,4072,5892,0802,2972,1212,5162,4092,8152,956
Shareholder's Equity-3.8%15,32915,93015,21414,90415,79515,98616,16815,73215,42715,03014,80914,35113,96813,94214,31813,96214,3009,0098,9369,3199,136
  Retained Earnings0.5%7,6187,5787,5187,4167,3237,2887,1696,8216,5706,2806,0855,9455,8255,8575,9185,8805,8575,9425,8855,8935,747
  Additional Paid-In Capital0.3%7,4337,4137,5557,5477,5637,5477,6887,6607,6647,6407,8117,7897,7887,7487,8617,8237,8116,2746,3356,2936,256
Minority Interest-8.4%538587630609681641672652519482447417366443456388365340357332319
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations21.3%1,1889807032363457301,0781,6491,4501,2801,2301,1101,0301,1601,1178367797618291,0471,171
  Share Based Compensation3.8%119115106117124131140156166180189187193205208207200181172165165
Cashflow From Investing-7.2%-269-251-375-497-780-787-847-618-340-547-859-1,492-1,641-1,551-1,432-985-1,615-2,934-2,898-3,154-2,851
Cashflow From Financing28.1%-783-1,090-966-695-70.80-75.80117-41.40-702-244-285111449385201-1845691,4981,5401,9741,552
  Dividend Payments1.8%349343335328321314308300293288357427498550529511492491491487482
  Buy Backs374.9%19040.0024524324824961.0065.0060.0060.0047.0055.0036142347045814991.0052.0055.0053.00

IVZ Income Statement

2023-06-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating revenues:    
Total operating revenues$ 1,442.8$ 1,530.4$ 2,861.0$ 3,159.8
Operating expenses:    
Third-party distribution, service and advisory462.5475.0917.6987.6
Employee compensation475.7407.2938.5840.1
Marketing29.033.854.055.5
Property, office and technology137.1135.0271.5267.0
General and administrative121.6119.7197.3221.9
Transaction, integration and restructuring0.00.241.635.4
Amortization of intangibles13.114.827.229.9
Total operating expenses1,239.01,185.72,447.72,437.4
Operating income203.8344.7413.3722.4
Other income/(expense):    
Equity in earnings of unconsolidated affiliates19.224.745.358.1
Interest and dividend income7.12.115.73.3
Interest expense(18.4)(25.8)(36.4)(49.0)
Other gains/(losses), net20.9(90.0)48.3(135.5)
Other income/(expense) of CIP, net(2.7)26.2(20.6)2.9
Income before income taxes229.9281.9465.6602.2
Income tax provision(65.5)(63.0)(135.4)(145.8)
Net income164.4218.9330.2456.4
Net (income)/loss attributable to noncontrolling interests in consolidated entities27.0(38.7)65.4(19.3)
Dividends declared on preferred shares(59.2)(59.2)(118.4)(118.4)
Net income attributable to Invesco Ltd.$ 132.2$ 121.0$ 277.2$ 318.7
Earnings per common share:    
Basic (usd per share)$ 0.29$ 0.27$ 0.61$ 0.70
Diluted (usd per share)$ 0.29$ 0.26$ 0.60$ 0.69
Investment management fees    
Operating revenues:    
Total operating revenues$ 1,033.5$ 1,113.5$ 2,061.4$ 2,294.0
Service and distribution fees    
Operating revenues:    
Total operating revenues342.3353.8676.5732.8
Performance fees    
Operating revenues:    
Total operating revenues19.69.225.210.2
Other    
Operating revenues:    
Total operating revenues$ 47.4$ 53.9$ 97.9$ 122.8

IVZ Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 1,009.9$ 1,234.7
Accounts receivable703.2801.8
Investments992.1996.6
Cash and cash equivalents of CIP277.2199.4
Accounts receivable and other assets of CIP197.6203.7
Investments of CIP8,611.38,531.4
Assets held for policyholders444.0668.7
Other assets844.2860.5
Property, equipment and software, net585.3561.1
Intangible assets, net7,118.07,141.2
Goodwill8,675.08,557.7
Total assets29,457.829,756.8
LIABILITIES  
Accrued compensation and benefits570.6860.8
Accounts payable and accrued expenses1,360.71,314.8
Debt of CIP6,884.56,590.4
Other liabilities of CIP357.3329.6
Policyholder payables444.0668.7
Debt1,488.61,487.6
Deferred tax liabilities, net1,643.51,662.7
Total liabilities12,749.212,914.6
Commitments and contingencies (See Note 10)
TEMPORARY EQUITY  
Redeemable noncontrolling interests in consolidated entities841.9998.7
Equity attributable to Invesco Ltd.:  
Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of June 30, 2023 and December 31, 2022)4,010.54,010.5
Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of June 30, 2023 and December 31, 2022)113.2113.2
Additional paid-in-capital7,433.07,554.9
Treasury shares(3,027.4)(3,040.9)
Retained earnings7,617.97,518.3
Accumulated other comprehensive income/(loss), net of tax(818.3)(942.4)
Total equity attributable to Invesco Ltd.15,328.915,213.6
Equity attributable to nonredeemable noncontrolling interests in consolidated entities537.8629.9
Total permanent equity15,866.715,843.5
Total liabilities, temporary and permanent equity$ 29,457.8$ 29,756.8
Martin L. Flanagan
8510
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, fixed income, commodity, 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 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 December 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.