Invesco Ltd. 8K

Invesco Ltd. furnished its second quarter 2026 earnings release, reporting strong EPS and record net inflows, higher AUM to $2.5 trillion, reduced net debt, share repurchases, dividends, and the sale of Canadian fund management agreements to CI Global Asset Management.

Invesco Ltd. filed a Form 8-K to furnish its press release announcing financial results for the quarter ended June 30, 2026, reporting diluted EPS of $0.76 (adjusted diluted EPS of $0.71), record net long-term inflows of $45.1 billion driven largely by ETFs, Index strategies, QQQ, its China joint venture and Private Markets, and a 14.4% sequential increase in assets under management to $2.5 trillion. The company highlighted a 19.9% GAAP operating margin and a 37.5% adjusted operating margin, significant growth in adjusted operating income and adjusted EPS versus both the prior quarter and prior-year period, and continued balance-sheet strengthening, including a reduction of net debt by more than $450 million during the quarter. Additional capital management actions included repurchasing 1.9 million common shares for $50 million and declaring a common dividend of $0.215 per share payable September 2, 2026, as well as a preferred dividend of $14.75 per share payable September 1, 2026. The release also noted the June 1, 2026 sale of management agreements associated with Invesco’s Canadian fund business to CI Global Asset Management, which reduced AUM by $11.0 billion and contributed a net benefit to general and administrative expenses, along with commentary from the CEO on strong organic growth, operating leverage, and strategic positioning.

Filing Facts

CIK

914208

Ticker

-

Form

8K

Source Type

sec

Accession

0000914208-26-000229

Alert Tier

6