Invesco Plc

NYSE:IVZ USA Asset Management
Market Cap
$10.54 Billion
Market Cap Rank
#1990 Global
#1436 in USA
Share Price
$23.73
Change (1 day)
+3.04%
52-Week Range
$12.14 - $29.44
All Time High
$29.44
About

Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launche… Read more

Invesco Plc (IVZ) - Net Assets

Latest net assets as of December 2025: $13.00 Billion USD

Based on the latest financial reports, Invesco Plc (IVZ) has net assets worth $13.00 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($27.09 Billion) and total liabilities ($14.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $13.00 Billion
% of Total Assets 48.0%
Annual Growth Rate N/A
5-Year Change -22.03%
10-Year Change 70.85%
Growth Volatility 67.14

Invesco Plc - Net Assets Trend (1997–2025)

This chart illustrates how Invesco Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Invesco Plc (1997–2025)

The table below shows the annual net assets of Invesco Plc from 1997 to 2025.

Year Net Assets Change
2025-12-31 $13.00 Billion -17.00%
2024-12-31 $15.67 Billion -1.55%
2023-12-31 $15.92 Billion -5.50%
2022-12-31 $16.84 Billion +0.98%
2021-12-31 $16.68 Billion +11.04%
2020-12-31 $15.02 Billion +2.17%
2019-12-31 $14.70 Billion +64.52%
2018-12-31 $8.94 Billion -0.22%
2017-12-31 $8.96 Billion +17.65%
2016-12-31 $7.61 Billion -12.46%
2015-12-31 $8.70 Billion -4.65%
2014-12-31 $9.12 Billion +1.59%
2013-12-31 $8.98 Billion -0.79%
2012-12-31 $9.05 Billion -0.97%
2011-12-31 $9.14 Billion -2.39%
2010-12-31 $9.36 Billion +22.83%
2009-12-31 $7.62 Billion +15.53%
2008-12-31 $6.60 Billion -14.47%
2007-12-31 $7.71 Billion +80.39%
2006-12-31 $4.28 Billion +18.22%
2005-12-31 $3.62 Billion +2.07%
2004-12-31 $3.54 Billion -11.00%
2003-12-31 $3.98 Billion +8.18%
2002-12-31 $3.68 Billion +10.76%
2001-12-31 $3.32 Billion +5.65%
2000-12-31 $3.14 Billion +345.68%
1999-12-31 $705.56 Million +28.47%
1998-12-31 $549.20 Million +1647.04%
1997-12-31 $-35.50 Million --

Equity Component Analysis

This analysis shows how different components contribute to Invesco Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 91100000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components $12.23 Billion 100.00%
Total Equity $12.23 Billion 100.00%

Invesco Plc Competitors by Market Cap

The table below lists competitors of Invesco Plc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Invesco Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 14,559,900,000 to 12,231,000,000, a change of -2,328,900,000 (-16.0%).
  • Net loss of 281,700,000 reduced equity.
  • Other comprehensive income increased equity by 1,036,100,000.
  • Other factors decreased equity by 3,083,300,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-281.70 Million -2.3%
Other Comprehensive Income $1.04 Billion +8.47%
Other Changes $-3.08 Billion -25.21%
Total Change $- -16.00%

Book Value vs Market Value Analysis

This analysis compares Invesco Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.88x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-12-31 $-0.06 $23.73 x
1998-12-31 $0.85 $23.73 x
1999-12-31 $1.06 $23.73 x
2000-12-31 $4.57 $23.73 x
2001-12-31 $4.08 $23.73 x
2002-12-31 $4.35 $23.73 x
2003-12-31 $4.94 $23.73 x
2004-12-31 $4.45 $23.73 x
2005-12-31 $4.51 $23.73 x
2006-12-31 $7.60 $23.73 x
2007-12-31 $16.56 $23.73 x
2008-12-31 $14.31 $23.73 x
2009-12-31 $16.32 $23.73 x
2010-12-31 $17.84 $23.73 x
2011-12-31 $17.47 $23.73 x
2012-12-31 $18.33 $23.73 x
2013-12-31 $18.71 $23.73 x
2014-12-31 $19.67 $23.73 x
2015-12-31 $18.85 $23.73 x
2016-12-31 $18.62 $23.73 x
2017-12-31 $21.22 $23.73 x
2018-12-31 $20.80 $23.73 x
2019-12-31 $31.47 $23.73 x
2020-12-31 $31.05 $23.73 x
2021-12-31 $33.30 $23.73 x
2022-12-31 $33.11 $23.73 x
2023-12-31 $32.00 $23.73 x
2024-12-31 $31.81 $23.73 x
2025-12-31 $26.95 $23.73 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Invesco Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -2.30%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -4.42%
  • • Asset Turnover: 0.24x
  • • Equity Multiplier: 2.22x
  • Recent ROE (-2.30%) is below the historical average (8.51%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 0.00% 22.04% 1.26x 0.00x $196.75 Million
1998 28.44% 11.73% 0.50x 4.87x $101.28 Million
1999 41.46% 16.88% 0.59x 4.18x $221.96 Million
2000 13.72% 17.72% 0.42x 1.85x $116.96 Million
2001 6.79% 9.56% 0.37x 1.94x $-106.80 Million
2002 0.74% 1.26% 0.33x 1.81x $-340.76 Million
2003 -0.77% -1.49% 0.28x 1.84x $-428.92 Million
2004 -1.01% -1.63% 0.30x 2.08x $-393.32 Million
2005 5.87% 7.39% 0.38x 2.10x $-149.06 Million
2006 7.95% 15.10% 0.35x 1.51x $-126.30 Million
2007 10.22% 17.37% 0.30x 1.96x $14.54 Million
2008 8.47% 14.56% 0.34x 1.71x $-87.25 Million
2009 4.67% 12.27% 0.24x 1.58x $-368.79 Million
2010 5.63% 13.35% 0.17x 2.47x $-360.76 Million
2011 8.99% 17.83% 0.21x 2.38x $-82.21 Million
2012 8.14% 16.72% 0.23x 2.10x $-154.58 Million
2013 11.20% 20.25% 0.24x 2.30x $101.04 Million
2014 11.91% 19.26% 0.25x 2.46x $158.90 Million
2015 12.28% 18.90% 0.20x 3.18x $179.57 Million
2016 11.38% 18.04% 0.18x 3.43x $103.82 Million
2017 12.96% 21.85% 0.16x 3.64x $257.69 Million
2018 10.29% 16.61% 0.17x 3.61x $24.92 Million
2019 4.97% 11.25% 0.16x 2.84x $-697.95 Million
2020 5.30% 12.39% 0.17x 2.54x $-674.58 Million
2021 10.52% 23.64% 0.21x 2.11x $80.22 Million
2022 6.05% 15.22% 0.20x 1.96x $-600.66 Million
2023 -2.29% -5.84% 0.20x 1.98x $-1.79 Billion
2024 5.32% 12.77% 0.22x 1.86x $-681.19 Million
2025 -2.30% -4.42% 0.24x 2.22x $-1.50 Billion

Industry Comparison

This section compares Invesco Plc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $310,488,743
  • Average return on equity (ROE) among peers: -23.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Invesco Plc (IVZ) $13.00 Billion 0.00% 1.08x $7.90 Billion
Aberdeen International Inc (AABVF) $136.31 Million 25.56% 0.23x $2.78 Million
Acadian Asset Management Inc (AAMI) $-17.60 Million 0.00% 0.00x $1.39 Billion
AllianceBernstein Holding L.P. (AB) $402.30 Million 32.07% 0.95x $3.43 Billion
VIVO Cannabis Inc (ABCCF) $164.13 Million 16.36% 0.09x $148.26 Million
Associated Capital Group Inc (AC) $502.13 Million 5.33% 0.17x $42.54 Million
Adrian Resources Ltd (ADLRF) $605.01 Million 3.35% 0.58x $609.82 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF) $85.10 Million -65.65% 0.01x $77.20K
AGF Management Limited (AGFMF) $1.12 Billion 10.14% 3.56x $298.43 Million
Agronomics Limited (AGNMF) $100.03 Million 1.02% 0.02x $57.14 Million
AgriFORCE Growing Systems Ltd (AGRI) $6.11 Million -266.31% 0.76x $2.71 Million