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Invesco Reports Record Net Inflows

Invesco recently released its latest 10-Q report. Invesco Ltd. is a publicly owned investment manager based in Atlanta that serves retail, institutional, high-net-worth, public-sector, corporate, nonprofit, endowment, foundation, pension, financial institution, and sovereign wealth clients. Its business spans separate equity and fixed-income portfolios, mutual funds, exchange-traded funds, private funds, and alternative strategies across public equity, fixed income, commodities, currencies, and multi-asset mandates.

In Item 2, management said the quarter was shaped by market moves, exchange-rate changes, and a mix shift in assets under management. The company reported record net long-term inflows of $45.1 billion for the quarter, led by ETFs and Index, QQQ, the China joint venture, and private markets, plus $16.9 billion of net inflows into money market funds. Average AUM reached $2.4 trillion in the second quarter of 2026, up $471.4 billion, or 24.8%, from the same quarter a year earlier, while ending AUM rose to $2.5 trillion, up 23.4% year over year.

Operating revenues for the quarter were $1.83 billion, compared with $1.52 billion a year earlier. Operating income rose to $364.2 million from $214.2 million, and operating margin improved to 19.9% from 14.1%. Net income attributable to Invesco was $345.3 million, versus a loss of $12.5 million in the prior-year quarter, and diluted EPS was $0.76 compared with a loss of $0.03.

On a non-GAAP basis, net revenues were $1.33 billion, adjusted operating income was $498.7 million, and adjusted diluted EPS was $0.71. For the first six months of 2026, operating revenues were $3.57 billion, operating income was $697.4 million, and net income attributable to Invesco was $575.7 million. Adjusted operating income for the six-month period was $934.7 million, with adjusted diluted EPS of $1.28.

Capital actions included a $342.7 million reduction in debt during the quarter and the repurchase of 1.9 million common shares for $50.0 million. Invesco also completed the sale of management agreements for 98 Canadian funds to CI GAM on June 1, 2026, while entering a long-term partnership to provide sub-advisory services to 61 of those funds.

AUM moved from $2.16 trillion at the start of the quarter to $2.47 trillion at June 30, 2026. Long-term inflows totaled $202.1 billion and long-term outflows were $157.0 billion, producing $45.1 billion of net long-term flows; market gains and losses added $256.8 billion. For the first half of 2026, long-term inflows were $364.1 billion, long-term outflows were $297.2 billion, and net long-term flows were $66.9 billion. As a result of these announcements, the company's shares have moved 3.23% on the market, and are now trading at a price of $31.91. If you want to know more, read the company's complete 10-Q report here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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