IVZ · 10-Q · 2026Q3

Invesco Ltd.

Filed 2026-11-03 · Financials · View original filing on EDGAR

Everything IVZ's SEC filings said, ranked

Ranked Events

• Product Launch and TransitionImportance 78 · Surprise 74
  Invesco QQQ Trust converted to an open-end fund ETF on December 20, 2025, and its flows were included in long-term flows for the 2026 comparison period. QQQ generated $6.7 billion of third-quarter net long-term flows…
• Distribution ChannelsImportance 69 · Surprise 64
  Retail generated $41.7 billion of third-quarter net long-term flows, compared with $19.7 billion in the prior-year quarter, while Institutional had $6.6 billion of net long-term outflows versus $9.2 billion of inflows.…
• Capital Return ProgramImportance 69 · Surprise 64
  During the nine months ended September 30, 2026, Invesco repurchased 5.6 million common shares for $155.0 million, compared with 4.4 million shares for $75.0 million in the prior-year period. At September 30, $1,077.2…
• Operating Income and MarginsImportance 63 · Surprise 64
  For the third quarter of 2026, U.S. GAAP operating income increased to $436.5 million from $270.9 million, and operating margin rose to 23.3% from 16.5%. For the first nine months, operating income increased to…
• Debt and Liquidity PositionImportance 61 · Surprise 66
  Invesco reduced debt by $342.7 million during the third quarter of 2026. On January 15, 2026, it redeemed $500.0 million of senior notes; lower interest expense from that redemption and repayment of a three-year term…
• Other Gains and LossesImportance 59 · Surprise 64
  Other gains and losses, net was a $34.2 million loss in the third quarter of 2026, compared with a $0.8 million loss in the third quarter of 2025. The quarterly loss was primarily driven by market-value losses in…
• Net Income and ProfitabilityImportance 56 · Surprise 64
  Nine-month net income attributable to Invesco increased 89.2% to $870.2 million from $459.9 million in 2025, while adjusted net income rose to $909.5 million from $641.1 million. Diluted EPS for the nine months was…
• Revenue Performance and MixImportance 54 · Surprise 40
  For the three months ended September 30, 2026, operating revenues rose 14.2% to $1,873.2 million, while net revenues increased 16.5% to $1,381.7 million. For the nine months, operating revenues grew 16.2% to $5,443.3…
• Assets Under Management GrowthImportance 53 · Surprise 48
  Ending AUM was $2,537.8 billion at September 30, 2026, up 19.4% year over year, and average AUM for the quarter was $2,510.2 billion, up 21.8% from $2,060.4 billion. Third-quarter net long-term flows were $35.1…
• Operating Expense TrendsImportance 50 · Surprise 46
  Operating expenses increased 4.9% to $1,436.7 million in the third quarter and 9.9% to $4,309.4 million in the first nine months of 2026. Nine-month third-party distribution, service and advisory expenses increased…
• Income Tax Rate ChangesImportance 38 · Surprise 46
  Invesco’s effective tax rate was 23.3% for the third quarter of 2026, compared with negative 2.8% in the third quarter of 2025. For the first nine months, the effective tax rate rose to 25.1% from 15.0%. The…
• Capital ExpendituresImportance 34 · Surprise 30
  For the nine months ended September 30, 2026, capital expenditures were $76.9 million, up from $60.7 million in the comparable 2025 period, an increase of approximately 26.8%. The expenditures related principally to…
• Geographic Market CommentaryImportance 31 · Surprise 6
  By client domicile, third-quarter net long-term flows were positive across all three reported regions: $10.3 billion in Americas, $8.9 billion in APAC and $15.9 billion in EMEA. Americas had $47.0 billion of…
• Headcount and RestructuringImportance 31 · Surprise 40
  Invesco had 7,416 employees at September 30, 2026, down from 8,368 a year earlier, an 11.4% decrease. The company attributed the reduction primarily to the fourth-quarter 2025 sale of the intelliflo business and sale…
• Acquisition / Partnership / DivestitureImportance 28 · Surprise 42
  Invesco sold the management agreements associated with its Canadian fund business to CI GAM on June 1, 2026, reducing AUM by $11.0 billion during the first nine months of the year. The company also reported that the…

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