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Invesco: Managed Assets Hit Record Levels Again; Shares Slightly Overvalued
Invesco ended June 2026 with a record $2.470 trillion in managed assets, up 23.4% year over year on strong equity market performance and continued strong inflows.
Invesco Ltd IVZ
Bulls Say, Bears Say
Bulls
With $2.470 trillion in AUM at the end of June 2026, Invesco is in the second-largest tier of US-based asset managers, which includes firms like Pimco and Capital Group.
Bears
Invesco's overall investment performance is still not quite in the top quartile, with just 66% and 71% of AUM outperforming peers on a three- and five-year basis, respectively, at the end of March 2026.
News
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Invesco Ltd. Announces June 30, 2026 Assets Under Management
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Invesco Closed-End Funds Declare Dividends
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Invesco Ltd. to Announce Second Quarter 2026 Results
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Invesco Increases Optionality of its BulletShares Defined Maturity ETF Suite by adding Treasury Bond ETFs
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Invesco Ltd. Announces May 31, 2026 Assets Under Management
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Invesco High Income Trust II Announces Portfolio Management Changes
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Invesco Ltd. to Participate in the Morgan Stanley U.S. Financials Conference
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Invesco Closed-End Funds Declare Dividends
Articles & Videos
Trading Information
- Previous Close Price
- $28.61
- Day Range
- $28.81–29.68
- 52-Week Range
- $16.49–29.82
- Bid/Ask
- $28.56 / $29.92
- Shares Outstanding
- 443.30M
- Market Cap
- $12.85B
- Volume/Avg
- 4M / 5M
Key Statistics
- Price/Earnings (Normalized)
- 12.69
- Price/Sales
- 1.89
- Dividend Yield (Trailing)
- 2.92%
- Dividend Yield (Forward)
- 2.97%
- Total Yield
- 4.08%
Company Profile
Invesco provides investment management services to retail (69% of managed assets) and institutional (31%) clients. At the end of May 2026, the firm had $2.454 trillion in assets under management spread among its equity (61% of AUM), balanced (3%), fixed-income (21%), alternative investment (6%), and money market (9%) operations. Passive products account for close to half of Invesco's total AUM. Invesco's US retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 32% of its AUM sourced from Europe, Africa, and the Middle East (17%) and Asia (15%).
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 7,500
- Website
- https://www.invesco.com
Competitors
Valuation
|
Metric
|
IVZ
|
BEN
|
BLK
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.69 | 13.36 | 20.48 |
Price/Book Value | 1.25 | 1.47 | 2.77 |
Price/Sales | 1.89 | 1.97 | 6.42 |
Price/Cash Flow | 7.13 | 14.60 | 40.79 |
Price/Earnings
IVZ
BEN
BLK
Financial Strength
|
Metric
|
IVZ
|
BEN
|
BLK
|
|---|---|---|---|
Quick Ratio | 7.06 | 3.88 | 8.76 |
Current Ratio | 7.06 | 3.88 | 11.93 |
Interest Coverage | −4.08 | 15.55 | 15.14 |
Quick Ratio
IVZ
BEN
BLK
Profitability
|
Metric
|
IVZ
|
BEN
|
BLK
|
|---|---|---|---|
Return on Assets (Normalized) | 3.53% | 4.23% | 5.08% |
Return on Equity (Normalized) | 9.44% | 11.36% | 15.14% |
Return on Invested Capital (Normalized) | 5.33% | 4.65% | 11.20% |
Return on Assets
IVZ
BEN
BLK
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United States