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IVZ

BuyHot Air

Invesco Ltd. · Financial Services · United States · $14.5B · Avg Vol: $131M/d

66
StockRank
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Q
42
V
38
M
81
P/E (TTM)
ROE
-0.6%
D/E
0.1x
Dividend %
2.6%

COMPANY DESCRIPTION

Invesco is a global independent investment management firm providing a comprehensive range of investment solutions to retail and institutional clients across active, passive, and alternative strategies. Its global scale, diversified product offerings (including a strong ETF platform), and robust distribution network provide a competitive moat. Invesco is a major global asset manager with a long track record, leveraging extensive investment expertise and a broad product suite to serve a diverse client base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.0B5.7B6.1B6.4B1.8%6.9B7.4B8.1B12.5%
EPS1.50-0.731.18-1.60-11.3%-0.68
Shares454.8M449.5M448.0M444.0M-2.4%441.5M
Debt8.6B9.0B7.5B9.8B4.6%1.6B
Equity15.2B14.6B14.6B12.2B-7.0%
Op CF703.2M1.3B1.2B1.5B29.4%2.0B
Inv CF-375.6M-244.3M68.4M-974.4M
Fin CF-966.9M-585.4M-1.7B-149.5M
Loading 1Y...
PRICE (1Y)+14.3%
28.0729.3830.6932.0033.31Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$32.09
RSI (14)
49.1
52W High
$33.66
From 52W High
1.0%

SCORE BREAKDOWN

Quality
42
ROIC
-1.1%8.7
ROE
-0.6%9.9
GP/Assets
7.5%67.7
Op. Margin
20.0%36.3
FCF/Assets
3.2%67.3
Piotroski
658.7
Int. Cover
-3.6x10.6
D/E Ratio
0.12x69.8
Current Ratio
0.71x21.6
Value
38
P/E (TTM)
N/A
EV/EBITDA
12.9x37.3
P/FCF
16.8x32.8
P/B
1.5x38.3
P/S
2.1x74.5
Div Yield
2.6%35.5
Momentum
81
52W High %
95%75.3
RS 6M
23%88.2
SMA 50/200
1.13x81.1
EPS Rev 4W
+0.7%47.2
EPS Rev 12W
+9.8%93.4
EPS Improve
+580%97.7
Q Growth
88%83.0

FUNDAMENTALS

Market Cap
$14.5B
P/E (Forward)
10.1x
Gross Margin
29.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IVZ are excluded.

TickerCompanyMkt CapStockRankSignal
IVZInvesco Ltd.(you)$14.5B66Buy
CVC.ASCVC Capital Partners plc$16.6B64Hold
SEICSEI Investments Company$13.4B76Buy
ARCCAres Capital Corporation$14.3B53Hold
TPGTPG Inc.$21.1B54Hold
BENFranklin Templeton Inc.$17.6B84Strong Buy
CRBGCorebridge Financial, Inc.$14.5B43Hold
RJFRaymond James Financial, Inc.$34.5B59Hold
PFGPrincipal Financial Group, Inc.$23.9B51Hold
AMPAmeriprise Financial, Inc.$49.4B64Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Invesco Ltd. (IVZ): Stock Score Summary

Invesco Ltd. (IVZ) has a MoatMap StockRank of 66/100 based on Quality (42/100), Value (38/100), and Momentum (81/100) factor scores. The current signal is BUY.

Invesco is a global independent investment management firm providing a comprehensive range of investment solutions to retail and institutional clients across active, passive, and alternative strategies. Its global scale, diversified product offerings (including a strong ETF platform), and robust distribution network provide a competitive moat. Invesco is a major global asset manager with a long track record, leveraging extensive investment expertise and a broad product suite to serve a diverse client base.

Key Financial Metrics

Price$32.09
Market Cap$14.5B
P/E (Forward)10.14
Price/Book1.47
Return on Equity-0.6%
Return on Invested Capital-1.1%
Debt/Equity0.12x
Gross Margin29.5%
Operating Margin20.0%
Revenue Growth20.5%
Dividend Yield2.6%
Free Cash Flow$862M

Invesco Ltd. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Invesco Ltd.’s (IVZ) StockRank?
MoatMap’s StockRank for Invesco Ltd. (IVZ) is 66/100, with a Buy signal. It is a composite of Quality (42), Value (38), and Momentum (81) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Invesco Ltd. have an economic moat?
Invesco Ltd. (IVZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Invesco Ltd. a buy, hold, or sell?
MoatMap’s current signal for Invesco Ltd. (IVZ) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Invesco Ltd. in?
Invesco Ltd. (IVZ) operates in the Financial Services sector, specifically the Asset Management industry (United States).