Invesco Plc Net Assets
Invesco Plc net assets. Based on the latest financial reports, Invesco Plc (IVZ) has net assets worth $13.26 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($26.83 Billion) and total liabilities ($13.57 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. Also explore net asset growth rate of Invesco Plc to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $13.26 Billion |
| % of Total Assets | 49.42% |
| Annual Growth Rate | N/A |
| 5-Year Change | -22.03% |
| 10-Year Change | 70.85% |
| Growth Volatility | 67.14 |
Net Assets of Invesco Plc (1997–2025)
Net assets of Invesco Plc from 1997 to 2025. This chart illustrates how Invesco Plc's net assets have evolved over time, based on quarterly financial data. See IVZ net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Invesco Plc (1997–2025)
The table below shows the annual net assets of Invesco Plc from 1997 to 2025. For live market cap and overall valuation, see Invesco Plc (IVZ) market capitalisation.
| 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 679780000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Invesco Plc Net Assets Breakdown (December 2025)
Invesco Plc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.89 Billion | 48.13% |
| Common Stock | $113.20 Million | 0.93% |
| Other Comprehensive Income | $-722.90 Million | -5.91% |
| Other Components | $6.95 Billion | 56.85% |
| 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.
| Company | Market Cap |
|---|---|
|
DT Midstream Inc
NYSE:DTM
|
$12.24 Billion |
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
$12.25 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
$12.26 Billion |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
$12.26 Billion |
|
CP ALL Public Company Limited
BK:CPALL
|
$12.23 Billion |
|
Realtek Semiconductor Corp
TW:2379
|
$12.22 Billion |
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
$12.21 Billion |
|
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM
|
$12.20 Billion |
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.
- Dividend payments of 581,900,000 reduced retained earnings.
- Share repurchases of 1,863,600,000 reduced equity.
- Other comprehensive income increased equity by 313,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-281.70 Million | -2.3% |
| Dividends Paid | $581.90 Million | -4.76% |
| Share Repurchases | $1.86 Billion | -15.24% |
| Other Comprehensive Income | $313.20 Million | +2.56% |
| Other Changes | $85.10 Million | +0.7% |
| 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: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | $-0.06 | $28.26 | x |
| 1998-12-31 | $0.85 | $28.26 | x |
| 1999-12-31 | $1.06 | $28.26 | x |
| 2000-12-31 | $4.57 | $28.26 | x |
| 2001-12-31 | $4.08 | $28.26 | x |
| 2002-12-31 | $4.35 | $28.26 | x |
| 2003-12-31 | $4.94 | $28.26 | x |
| 2004-12-31 | $4.45 | $28.26 | x |
| 2005-12-31 | $4.51 | $28.26 | x |
| 2006-12-31 | $7.60 | $28.26 | x |
| 2007-12-31 | $16.56 | $28.26 | x |
| 2008-12-31 | $14.31 | $28.26 | x |
| 2009-12-31 | $17.99 | $28.26 | x |
| 2010-12-31 | $17.84 | $28.26 | x |
| 2011-12-31 | $19.66 | $28.26 | x |
| 2012-12-31 | $18.33 | $28.26 | x |
| 2013-12-31 | $18.71 | $28.26 | x |
| 2014-12-31 | $21.55 | $28.26 | x |
| 2015-12-31 | $20.78 | $28.26 | x |
| 2016-12-31 | $18.89 | $28.26 | x |
| 2017-12-31 | $21.85 | $28.26 | x |
| 2018-12-31 | $21.66 | $28.26 | x |
| 2019-12-31 | $31.47 | $28.26 | x |
| 2020-12-31 | $31.05 | $28.26 | x |
| 2021-12-31 | $35.84 | $28.26 | x |
| 2022-12-31 | $36.65 | $28.26 | x |
| 2023-12-31 | $32.00 | $28.26 | x |
| 2024-12-31 | $31.81 | $28.26 | x |
| 2025-12-31 | $26.95 | $28.26 | 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 (8.31%), 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 | 4.23% | 12.27% | 0.24x | 1.43x | $-439.58 Million |
| 2010 | 5.63% | 13.35% | 0.17x | 2.47x | $-360.76 Million |
| 2011 | 7.99% | 17.83% | 0.21x | 2.12x | $-184.06 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 | 10.87% | 19.26% | 0.25x | 2.24x | $79.52 Million |
| 2015 | 11.13% | 18.90% | 0.20x | 2.88x | $98.53 Million |
| 2016 | 11.22% | 18.04% | 0.18x | 3.38x | $93.02 Million |
| 2017 | 12.59% | 21.85% | 0.16x | 3.54x | $231.74 Million |
| 2018 | 9.88% | 16.61% | 0.17x | 3.47x | $-10.82 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 | 9.77% | 23.64% | 0.21x | 1.96x | $-38.08 Million |
| 2022 | 5.47% | 15.22% | 0.20x | 1.77x | $-763.52 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: $480,061,868
- Average return on equity (ROE) among peers: -14.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Invesco Plc (IVZ) | $13.26 Billion | 0.00% | 1.02x | $12.23 Billion |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $3.12 Billion |
| AllianceBernstein Holding L.P. (AB) | $214.00 Million | 32.52% | 1.62x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $60.56 Million | -17.39% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $339.06 Million | 10.60% | 0.53x | $69.65 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $253.09 Million |
| Amber International Holding Limited (AMBR) | $106.64 Million | -30.39% | 0.94x | $164.48 Million |
| Affiliated Managers Group, Inc. (AMG) | $2.79 Billion | 4.96% | 0.89x | $9.76 Billion |
About Invesco Plc
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