Invesco Ltd. (IVZ)

IVZ · Financials · United States

Invesco Ltd. (IVZ) is a company in the Financials sector, based in United States. The stock is held in 8 ETFs we track – with its largest weight of 0.11 % in WDSD (msci-world-small-cap). Anyone holding one of these ETFs also owns a small indirect stake in Invesco.

Average ETF coverage: 8 of the 95 ETFs we cover hold Invesco, spread across 3 indices. That puts the stock in more ETFs than 51.0 % of the 4,334 stocks we cover.

Held in8 ETFs

Highest weight0.11 %

Indices3

SectorFinancials

CountryUnited States

ISINBMG491BT1088

WKNA0M6U7

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+14.5 %	1 year	+36.1 %
1 month	-7.6 %	3 months	+4.5 %
Calendar year 2025	+50.3 %

52W

Data note 3

Measured in euros, Invesco returned +16.6 % year to date and +39.3 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-37.2 %

Volatility p.a.36.7 %

Data note 5

Below peak-9.7 %

Beta to S&P 5001.75

Correlation to S&P 5000.66

The close on Sep 16, 2026 was 9.7 % below the highest close since Aug 12, 2024, reached on Aug 27, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Invesco moved on average 1.75 % in the same direction. The correlation of 0.66 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
BlackRock Inc.	+0.72
Franklin Templeton Inc.	+0.68
MSCI World	+0.66
S&P 500	+0.66
MSCI ACWI	+0.66
Dow Jones	+0.63
Heating oil	-0.44
Altria Group Inc.	-0.39
WTI crude oil	-0.38

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue6.4 bn $

Net income0.5 bn $

Diluted EPS-1.60 $

Net margin8.4 %

Return on equity4.4 %

Equity ratio45.1 %

Revenue growth+5.1 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	5.7	-0.3	-5.8 %
FY2024	6.1	0.5	8.9 %
FY2025	6.4	–	–

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
ZPRS / WDSD	msci-world-small-cap	0.11 %	€1.10
XSWC / XSWD	msci-world-small-cap	0.10 %	€1.00
SPYL / SPY5	sp500	0.02 %	€0.20
SXR8	sp500	0.02 %	€0.20
WIMI	msci-world-imi	0.01 %	€0.10

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Invesco as of the fund's latest holdings list.

Weight in SXR8 since 2019

Sep 30, 2019Sep 16, 2026

In SXR8, a fund tracking the S&P 500, Invesco had a weight of 0.03 % on Sep 30, 2019 and 0.02 % on Sep 16, 2026. Its share peaked at 0.03 % on Sep 30, 2019. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Invesco Ltd. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Invesco — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Invesco	+36.1 %	36.7 %	8.4 %	+5.1 %
Assurant	+38.0 %	24.8 %	6.8 %	+7.9 %
Franklin Templeton	+35.0 %	30.9 %	6.0 %	+3.5 %
Erie Indemnity Company	-23.4 %	34.8 %	13.8 %	+7.2 %
FactSet Research Systems	-19.9 %	36.8 %	25.7 %	+5.4 %
Globe Life	+22.8 %	23.8 %	19.4 %	+3.7 %
Jack Henry and Associates	-0.1 %	25.2 %	19.2 %	+7.2 %
AES Corporation	+16.6 %	41.5 %	7.4 %	-0.4 %
Albemarle Corporation	+35.2 %	59.3 %	-9.9 %	-4.4 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.