Invesco Ltd (IVZ) Releases Q4 2025 Earnings: Revenue Surges but EPS Misses, Large Net Loss

Invesco Ltd (IVZ) reported fourth-quarter 2025 results showing strong top-line growth but material profitability pressure.

Total revenue of $1.69 billion, up 45.69% year over year.

Gross profit of $626.7 million, down 46.04% year over year.

Operating loss of $1.46 billion, a decline of 226.74% year over year.

Net loss attributable to common shareholders of $1.19 billion, down 559.41% year over year.

Diluted earnings per share of -2.61 (versus an estimate of 0.58).

Results versus expectations:

Revenue beat the consensus estimate of $1.26 billion, delivering $1.69 billion.

Reported EPS of -2.61 missed the estimate of 0.5848 by a wide margin.

Cash flow and balance sheet highlights:

Cash from operating activities was $455.8 million, up 43.83% year over year.

Cash and cash equivalents stood at $1.04 billion, up 5.17% year over year.

Purchases of property, plant and equipment totaled $19.8 million (reported as a use of cash).

Total liabilities were $14.09 billion, up 24.24% year over year.

Overall, Invesco (IVZ) showed a meaningful revenue upside but sizable operating and net losses for the quarter, with positive operating cash flow and a cash balance just over $1.0 billion while liabilities expanded.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Invesco Ltd Insider Trading Activity

Invesco Ltd insiders have traded $IVZ stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $IVZ stock by insiders over the last 6 months:

DOUGLAS J SHARP (Senior Managing Director) sold 160,000 shares for an estimated $3,768,832
STEPHANIE BUTCHER (Senior Managing Director) sold 103,192 shares for an estimated $2,282,710

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Invesco Ltd Hedge Fund Activity

We have seen 310 institutional investors add shares of Invesco Ltd stock to their portfolio, and 232 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

MILLENNIUM MANAGEMENT LLC added 11,407,394 shares (+781.0%) to their portfolio in Q3 2025, for an estimated $261,685,618
ROYAL BANK OF CANADA removed 8,456,092 shares (-94.7%) from their portfolio in Q3 2025, for an estimated $193,982,750
BLACKROCK, INC. removed 7,534,036 shares (-16.7%) from their portfolio in Q3 2025, for an estimated $172,830,785
GOLDMAN SACHS GROUP INC removed 4,723,276 shares (-43.2%) from their portfolio in Q3 2025, for an estimated $108,351,951
ALLIANCEBERNSTEIN L.P. removed 2,932,641 shares (-37.0%) from their portfolio in Q3 2025, for an estimated $67,274,784
HOLOCENE ADVISORS, LP added 2,428,894 shares (+inf%) to their portfolio in Q3 2025, for an estimated $55,718,828
UBS GROUP AG removed 2,332,421 shares (-40.6%) from their portfolio in Q3 2025, for an estimated $53,505,737

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Invesco Ltd Analyst Ratings

Wall Street analysts have issued reports on $IVZ in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

RBC Capital issued a "Outperform" rating on 01/21/2026
Deutsche Bank issued a "Buy" rating on 12/17/2025

To track analyst ratings and price targets for Invesco Ltd, check out Quiver Quantitative's $IVZ forecast page.

Invesco Ltd Price Targets

Multiple analysts have issued price targets for $IVZ recently. We have seen 11 analysts offer price targets for $IVZ in the last 6 months, with a median target of $28.0.

Here are some recent targets:

Kenneth Lee from RBC Capital set a target price of $35.0 on 01/21/2026
Kenneth Worthington from JP Morgan set a target price of $30.0 on 01/20/2026
Benjamin Budish from Barclays set a target price of $30.0 on 01/15/2026
Michael Cyprys from Morgan Stanley set a target price of $28.0 on 12/17/2025
Brian Bedell from Deutsche Bank set a target price of $31.0 on 12/17/2025
Brennan Hawken from BMO Capital set a target price of $30.0 on 12/10/2025
Alexander Blostein from Goldman Sachs set a target price of $25.5 on 11/25/2025