earnings
confidence high
sentiment negative
materiality 0.80
Invesco Q2 GAAP EPS -$0.03; adjusted EPS $0.36; record AUM $2.0T; $1B preferred buyback
Invesco Ltd.
2025-Q2 EPS
reported $0.35
vs consensus $0.41
▼ miss
(-15.3%)
- GAAP diluted EPS of ($0.03) includes a $0.35 charge from the $1.0B Series A Preferred Stock repurchase.
- Adjusted diluted EPS of $0.36 vs $0.43 a year ago, down 16.3%.
- Ending AUM hit a record $2.0T (+8.5% QoQ) with net long-term inflows of $15.6B (5% annualized organic growth).
- GAAP operating margin 14.1%; adjusted operating margin 31.2% (vs 30.9% a year ago).
- Repurchased $1.0B of Series A Preferred Stock from MassMutual on May 16, funded by new $1.0B term loans.