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Invesco Ltd
F:3IW

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Invesco Ltd
F:3IW
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Price: 23.61 EUR -0.04% Market Closed
Market Cap: €10.6B

Invesco Ltd
Investor Relations

Invesco is a global asset manager. It creates and manages investment products such as mutual funds, exchange-traded funds, and separate investment accounts for people and institutions. Its main job is to pool client money and invest it in stocks, bonds, and other assets based on a stated strategy. Its customers include individual investors, financial advisers, retirement plans, pension funds, banks, and other large institutions. Invesco usually earns money by charging management fees tied to the assets it oversees, and sometimes by earning fees from services around those products. That means its business depends on attracting assets and keeping clients invested in its funds and mandates. What makes Invesco’s role distinct is that it sits in the middle of the investment chain rather than making products or lending money itself. It competes on the range of funds and strategies it offers, its investment teams, and its distribution reach through advisers and retirement platforms. For investors, it is best understood as a fee-based money manager whose business grows when more clients choose its investment products.

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Last Earnings Call
Fiscal Period
Q1 2026
Call Date
Apr 28, 2026
AI Summary
Q1 2026

Flows: Invesco posted $21.8 billion of net long-term inflows, its 11th straight quarter of inflows, helped by strong demand across ETFs, fixed income, China JV, and private markets.

Profitability: First-quarter operating margin improved to 34.5%, up 300 basis points year over year, as revenue growth and tight expense control drove 500 basis points of positive operating leverage.

QQQ: Management said QQQ remains deeply entrenched and that new Nasdaq-100 ETFs should not materially change its economics; April flows also turned positive again after Q1 profit-taking.

Outlook: Invesco kept 2026 operating expense guidance at about $3.275 billion and said the company still expects margin expansion toward the high 30s over time.

Growth areas: Management emphasized personalization, income products, international expansion, private markets in wealth and retirement, and AI as the main long-term growth drivers.

Balance sheet: The company redeemed a $500 million senior note, ended the quarter with $1.1 billion drawn on its revolver, and continues to return capital through buybacks and dividends.

Key Financials
Net long-term inflows
$21.8 billion
Annualized organic growth
4%
Global liquidity inflows
$11.6 billion
AUM
$2.2 trillion
Average long-term AUM
nearly $2 trillion
Operating margin
34.5%
Earnings per share
$0.57
Net revenue
$1.3 billion
Operating expenses
$69 million increase year over year
Net revenue yield
22.9 basis points
ETF and index AUM
$638 billion
ETF and index net inflows
nearly $19 billion
Active ETF assets
over $20 billion
Fixed income net long-term inflows
$3.7 billion
SMA platform AUM
$37 billion
China JV AUM
$142 billion
China JV net long-term inflows
$8.7 billion
Private markets net inflows
$400 million
INCREF assets with leverage
$5 billion
Fundamental equities net outflows
$2.4 billion
Active funds top quartile
46%
Active AUM beating benchmark
over 70%
Senior note redemption
$500 million
Revolver drawn
$1.1 billion
Common share repurchases
$40 million
Additional share repurchase authorization
$1 billion
Earnings Call Recording
Other Earnings Calls

Management

Mr. Andrew Ryan Schlossberg
President, CEO & Director
No Bio Available
Ms. Laura Allison Dukes
Senior MD & CFO
No Bio Available
Ms. Stephanie Claire Butcher
Senior MD & Co-Head of Investment
No Bio Available
Mr. Andrew Tak Shing Lo
Senior MD & Head of Asia Pacific
No Bio Available
Mr. Douglas J. Sharp
Senior MD, Head of EMEA & Americas
No Bio Available
Ms. Shannon Anastasia Johnston
Senior MD and Chief Information & Operations Officer
No Bio Available
Ms. Stephanie Botha
Chief Accounting Officer
No Bio Available
Mr. Donie Lochan
MD, CTO & Global Head of Technology
No Bio Available
Mr. Gregory Wade Ketron CPA
Head of Investor Relations & Treasury
No Bio Available

Contacts

Address
GEORGIA
Atlanta
1555 Peachtree St NE Ste 1800
Contacts
+14048920896.0
www.invesco.com
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