Invesco (IVZ)
Manages active funds, ETFs, QQQ, private markets and liquidity strategies worldwide.
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Manages active funds, ETFs, QQQ, private-market strategies and liquidity products for retail and institutional clients worldwide. Most revenue comes from fees tied to assets under management, making market levels, client flows and product mix central to results.
Manages active and passive investments for retail and institutional clients across the Americas, Europe, the Middle East and Asia-Pacific. The platform spans ETFs and Index, Invesco QQQ, Fundamental Fixed Income, Fundamental Equities, Private Markets, Invesco Great Wall in China, Global Liquidity and Multi-Asset strategies.
Combines specialist investment teams with distribution through advisers, banks, wealth platforms and institutional relationships. ETFs and Index form the largest capability, while QQQ remains a distinct Nasdaq-100 ETF franchise.
Earns substantially all revenue from investment-management contracts, with fees generally based on assets under management and varying by strategy. Results depend on market levels, client flows, investment performance and product mix; clients can redeem funds or terminate mandates on short notice.
Company facts
Target rangeAs of Sep 21, 2026
Latest analyst notes
| Date | Firm | Action | Prior | Current |
|---|---|---|---|---|
| Aug 13, 2026 | RBC Capital | Downgrade | Target: $31 | Target: $39 |
| Aug 10, 2026 | Evercore ISI | Target | Target: $32 | Target: $35 |
| Jul 29, 2026 | Barclays | Reiterate | Rating: —Target: $31 | Target: $32 |
| Jul 14, 2026 | Barclays | Reiterate | Rating: —Target: $26 | Target: $31 |
| Jul 10, 2026 | Evercore ISI | Target | Target: $31 | Target: $32 |
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $915.4M · Total debt $1.62B · Total assets $27.47B · Shareholders' equity $12.47B
- Revenue
- $1.83B
- Operating income
- $364.2M
- Net income
- $382.3M
HistoryDividendAnnual yield
| Institutions | 97.33% | 429.70M shares | |
|---|---|---|---|
| 697 holders · as of Jun 30, 2026 | |||
| Insiders | 0.68% | 3.02M shares | |
| 20 holders · as of Sep 14, 2026 | |||
| Strategic holders | 0.04% | 182.0K shares | |
| 1 holder · as of Sep 2, 2026 | |||
| Other | 1.95% | 8.60M shares | |
| remainder | |||
441.50M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
Massachusetts Mutual Life Insurance CoInstitution | 18.42% | 81.33M | as of Jun 30, 2026 |
BlackRock, Inc.Institution | 8.77% | 38.71M | as of Jun 30, 2026 |
Vanguard Capital Management LLCInstitution | 6.37% | 28.10M | as of Jun 30, 2026 |
Dimensional Fund Advisors LPInstitution | 4.92% | 21.72M | as of Jun 30, 2026 |
Vanguard Portfolio Management LLCInstitution | 4.18% | 18.46M | as of Jun 30, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Sep 11, 2026 | Phoebe A. Wood | director | −3,000 | $32.44 |
| Sep 9, 2026 | Stephanie Butcher | officer: Senior Managing Director | −45,095 | $32.28 |
| Sep 9, 2026 | Andrew Tak Shing Lo | officer: Senior Managing Director | −100,840 | $32.20 |
| Sep 8, 2026 | Andrew Tak Shing Lo | officer: Senior Managing Director | −42,530 | $32.85 |
| Sep 4, 2026 | Laura Allison Dukes | officer: Chief Financial Officer | −31,075 | $33.16 |
- BlackRock
Broadest listed peer across ETFs, index, active, cash, and alternatives
- State Street
Major SPDR ETF and institutional index/liquidity peer
- Franklin Templeton
Global active manager with ETF, alternatives, and cash overlap
- T. Rowe Price
Active equity, fixed-income, target-date, and alternatives peer
- Federated Hermes
Liquidity-heavy active manager with equity and fixed-income overlap
- AllianceBernstein
Active equities, fixed income, private alternatives, and SMA peer
Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Invesco | $30.49 | −2.85% | $13.91B | — | 10.0 | 2.0 | +20.3% |
| BlackRock | $1,068.17 | −2.03% | $168.99B | 26.1 | 17.9 | 6.2 | +30.6% |
| State Street | $178.32 | −3.30% | $51.04B | 16.3 | 12.4 | 2.2 | −30.2% |
| Franklin Templeton | $32.70 | −2.81% | $17.48B | 22.4 | 10.6 | 1.9 | −12.0% |
| T. Rowe Price | $102.71 | −1.84% | $22.42B | 10.5 | 10.0 | 3.0 | +10.7% |
| Federated Hermes | $56.62 | −2.68% | $4.42B | 10.7 | 10.0 | 2.3 | +18.3% |
| AllianceBernstein | $36.17 | −0.56% | $3.39B | 10.8 | 10.0 | 9.9 | +5.1% |
| Median | 13.5 | 10.3 | 2.6 | +7.9% |