Last 7 days
-7.8%
Last 30 days
-7.2%
Last 90 days
-14.9%
Trailing 12 Months
-3.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMP | - | 15.0B | -1.86% | 30.06% | - | - | 9.38% | -23.22% |
BX | 75.6B | 7.0B | 6.30% | 29.81% | 60.61 | 10.86 | -60.78% | -68.72% |
KKR | 52.8B | 11.1B | 3.38% | 41.71% | 42.98 | 4.74 | 13.00% | 26.39% |
BEN | 12.2B | 7.8B | -5.54% | 7.73% | 14.82 | 1.56 | -8.39% | -52.46% |
MID-CAP | ||||||||
AMG | 4.7B | 2.1B | 0.20% | 15.30% | 4.11 | 2.2 | -13.32% | 104.61% |
AMK | 1.9B | 678.6M | -7.65% | 36.06% | 17.69 | 2.76 | 16.44% | 46.62% |
IVZ | 7.8B | 5.8B | -7.24% | -3.83% | 11.43 | 1.29 | -13.83% | -40.28% |
HLI | 6.7B | 1.8B | 3.07% | 37.40% | 27.48 | 3.72 | 48.44% | -13.75% |
EVR | 5.2B | 2.5B | 1.07% | 69.63% | 15.09 | 2.08 | -24.58% | -51.56% |
JHG | 4.2B | 2.0B | -4.20% | 20.43% | 11.34 | 2.07 | -20.30% | -29.01% |
LAZ | 2.7B | 2.7B | -6.99% | -6.57% | 1.4K | 1 | -13.59% | -99.63% |
SMALL-CAP | ||||||||
DHIL | 480.8M | 140.6M | -4.30% | 0.14% | 9.81 | 3.42 | -21.64% | -14.24% |
VALU | 461.6M | 39.5M | -14.30% | -12.38% | 25.55 | 11.63 | -2.01% | -17.48% |
SCU | 289.6M | 391.0M | 0.79% | 28.35% | -18.15 | 0.74 | -32.74% | -176.48% |
-4.4%
-6.8%
-5.5%
12.0%
87.7%
63.5%
43.1%
Y-axis is the maximum loss one would have experienced if Invesco was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.5% | 5,750 | 5,838 | 6,049 | 6,369 | 6,673 | 6,864 | 6,895 | 6,761 | 6,509 | 6,206 | 6,146 | 6,258 | 6,481 | 6,502 | 6,117 | 5,631 | 5,252 | 5,173 | 5,314 | 5,434 | 5,430 |
Operating Expenses | 1.1% | 4,742 | 4,688 | 4,731 | 4,787 | 4,978 | 5,043 | 5,106 | 5,264 | 5,207 | 5,259 | 5,225 | 5,241 | 5,458 | 5,577 | 5,309 | 4,907 | 4,481 | 4,089 | 4,109 | 4,117 | 4,074 |
S&GA Expenses | 0.5% | 356 | 354 | 380 | 390 | 446 | 430 | 424 | 401 | 386 | 471 | 481 | 507 | 521 | 427 | 404 | 375 | 332 | 325 | 324 | 288 | 314 |
EBITDA | -100.0% | - | 1,436 | 1,528 | 1,833 | 2,271 | 2,641 | 2,801 | 2,516 | 2,229 | 1,693 | 1,402 | 1,335 | 1,263 | 1,222 | 1,286 | 1,090 | 1,101 | 1,328 | 1,392 | 1,636 | 1,675 |
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% | 73.00 | 80.00 | 85.00 | 91.00 | 95.00 | 94.00 | 95.00 | 96.00 | 107 | 117 | 129 | 140 | 141 | 139 | 136 | 130 | 125 | 121 | 112 | 106 | 100 |
Earnings Before Taxes | -4.5% | 1,111 | 1,163 | 1,248 | 1,545 | 1,975 | 2,343 | 2,501 | 2,212 | 1,914 | 1,370 | 1,069 | 992 | 922 | 894 | 973 | 798 | 824 | 1,061 | 1,138 | 1,390 | 1,445 |
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 Income | 1.8% | 642 | 631 | 684 | 923 | 1,076 | 1,323 | 1,393 | 1,177 | 1,039 | 711 | 525 | 494 | 469 | 469 | 565 | 499 | 602 | 807 | 883 | 1,177 | 1,175 |
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% | - | 773 | 510 | 81.00 | 226 | 617 | 969 | 1,535 | 1,335 | 1,164 | 1,115 | 1,004 | 908 | 1,038 | 992 | 710 | 674 | 658 | 726 | 711 | 1,073 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.9% | 29,458 | 29,733 | 29,757 | 29,272 | 30,187 | 31,854 | 32,686 | 32,814 | 33,248 | 34,882 | 36,504 | 36,038 | 35,579 | 37,011 | 39,420 | 37,891 | 38,501 | 32,207 | 30,978 | 32,504 | 32,459 |
Cash Equivalents | 13.6% | 1,010 | 889 | 1,235 | 1,024 | 937 | 1,310 | 2,147 | 2,310 | 1,737 | 1,158 | 1,839 | 1,067 | 987 | 941 | 1,701 | 1,049 | 1,199 | 1,017 | 1,148 | 1,632 | 1,481 |
Net PPE | 2.2% | 585 | 573 | 561 | 504 | 491 | 500 | 518 | 513 | 525 | 556 | 564 | 551 | 555 | 563 | 584 | 552 | 568 | 463 | 469 | 469 | 476 |
Goodwill | 0.8% | 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 | 7,312 | 7,292 |
Liabilities | -1.3% | 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 | 22,892 | 24,719 | 23,532 | 23,805 | 22,746 | 21,646 | 22,762 | 23,026 |
Long Term Debt | 0.0% | 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 | 2,815 | 2,956 |
Shareholder's Equity | -3.8% | 15,329 | 15,930 | 15,214 | 14,904 | 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 | 9,319 | 9,136 |
Retained Earnings | 0.5% | 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 | 5,893 | 5,747 |
Additional Paid-In Capital | 0.3% | 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 | 6,293 | 6,256 |
Minority Interest | -8.4% | 538 | 587 | 630 | 609 | 681 | 641 | 672 | 652 | 519 | 482 | 447 | 417 | 366 | 443 | 456 | 388 | 365 | 340 | 357 | 332 | 319 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 21.3% | 1,188 | 980 | 703 | 236 | 345 | 730 | 1,078 | 1,649 | 1,450 | 1,280 | 1,230 | 1,110 | 1,030 | 1,160 | 1,117 | 836 | 779 | 761 | 829 | 1,047 | 1,171 |
Share Based Compensation | 3.8% | 119 | 115 | 106 | 117 | 124 | 131 | 140 | 156 | 166 | 180 | 189 | 187 | 193 | 205 | 208 | 207 | 200 | 181 | 172 | 165 | 165 |
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 Financing | 28.1% | -783 | -1,090 | -966 | -695 | -70.80 | -75.80 | 117 | -41.40 | -702 | -244 | -285 | 111 | 449 | 385 | 201 | -184 | 569 | 1,498 | 1,540 | 1,974 | 1,552 |
Dividend Payments | 1.8% | 349 | 343 | 335 | 328 | 321 | 314 | 308 | 300 | 293 | 288 | 357 | 427 | 498 | 550 | 529 | 511 | 492 | 491 | 491 | 487 | 482 |
Buy Backs | 374.9% | 190 | 40.00 | 245 | 243 | 248 | 249 | 61.00 | 65.00 | 60.00 | 60.00 | 47.00 | 55.00 | 361 | 423 | 470 | 458 | 149 | 91.00 | 52.00 | 55.00 | 53.00 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 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 advisory | 462.5 | 475.0 | 917.6 | 987.6 |
Employee compensation | 475.7 | 407.2 | 938.5 | 840.1 |
Marketing | 29.0 | 33.8 | 54.0 | 55.5 |
Property, office and technology | 137.1 | 135.0 | 271.5 | 267.0 |
General and administrative | 121.6 | 119.7 | 197.3 | 221.9 |
Transaction, integration and restructuring | 0.0 | 0.2 | 41.6 | 35.4 |
Amortization of intangibles | 13.1 | 14.8 | 27.2 | 29.9 |
Total operating expenses | 1,239.0 | 1,185.7 | 2,447.7 | 2,437.4 |
Operating income | 203.8 | 344.7 | 413.3 | 722.4 |
Other income/(expense): | ||||
Equity in earnings of unconsolidated affiliates | 19.2 | 24.7 | 45.3 | 58.1 |
Interest and dividend income | 7.1 | 2.1 | 15.7 | 3.3 |
Interest expense | (18.4) | (25.8) | (36.4) | (49.0) |
Other gains/(losses), net | 20.9 | (90.0) | 48.3 | (135.5) |
Other income/(expense) of CIP, net | (2.7) | 26.2 | (20.6) | 2.9 |
Income before income taxes | 229.9 | 281.9 | 465.6 | 602.2 |
Income tax provision | (65.5) | (63.0) | (135.4) | (145.8) |
Net income | 164.4 | 218.9 | 330.2 | 456.4 |
Net (income)/loss attributable to noncontrolling interests in consolidated entities | 27.0 | (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 revenues | 342.3 | 353.8 | 676.5 | 732.8 |
Performance fees | ||||
Operating revenues: | ||||
Total operating revenues | 19.6 | 9.2 | 25.2 | 10.2 |
Other | ||||
Operating revenues: | ||||
Total operating revenues | $ 47.4 | $ 53.9 | $ 97.9 | $ 122.8 |
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 receivable | 703.2 | 801.8 |
Investments | 992.1 | 996.6 |
Cash and cash equivalents of CIP | 277.2 | 199.4 |
Accounts receivable and other assets of CIP | 197.6 | 203.7 |
Investments of CIP | 8,611.3 | 8,531.4 |
Assets held for policyholders | 444.0 | 668.7 |
Other assets | 844.2 | 860.5 |
Property, equipment and software, net | 585.3 | 561.1 |
Intangible assets, net | 7,118.0 | 7,141.2 |
Goodwill | 8,675.0 | 8,557.7 |
Total assets | 29,457.8 | 29,756.8 |
LIABILITIES | ||
Accrued compensation and benefits | 570.6 | 860.8 |
Accounts payable and accrued expenses | 1,360.7 | 1,314.8 |
Debt of CIP | 6,884.5 | 6,590.4 |
Other liabilities of CIP | 357.3 | 329.6 |
Policyholder payables | 444.0 | 668.7 |
Debt | 1,488.6 | 1,487.6 |
Deferred tax liabilities, net | 1,643.5 | 1,662.7 |
Total liabilities | 12,749.2 | 12,914.6 |
Commitments and contingencies (See Note 10) | ||
TEMPORARY EQUITY | ||
Redeemable noncontrolling interests in consolidated entities | 841.9 | 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 June 30, 2023 and December 31, 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 June 30, 2023 and December 31, 2022) | 113.2 | 113.2 |
Additional paid-in-capital | 7,433.0 | 7,554.9 |
Treasury shares | (3,027.4) | (3,040.9) |
Retained earnings | 7,617.9 | 7,518.3 |
Accumulated other comprehensive income/(loss), net of tax | (818.3) | (942.4) |
Total equity attributable to Invesco Ltd. | 15,328.9 | 15,213.6 |
Equity attributable to nonredeemable noncontrolling interests in consolidated entities | 537.8 | 629.9 |
Total permanent equity | 15,866.7 | 15,843.5 |
Total liabilities, temporary and permanent equity | $ 29,457.8 | $ 29,756.8 |