Invesco Ltd.
For the period ended Mar 31, 2026. Filed May 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
We include cross references to captions elsewhere in this Quarterly Report on Form 10-Q, which we refer to as this “Report,” where you can find related additional information. The following table of contents tells you where to find these captions.
| Page | |
|---|---|
| TABLE OF CONTENTS | |
| Glossary of Defined Terms | i |
| PART I. Financial Information | |
| Item 1. Financial Statements (unaudited) | 1 |
| Condensed Consolidated Balance Sheets | 1 |
| Condensed Consolidated Statements of Income | 2 |
| Condensed Consolidated Statements of Comprehensive Income | 3 |
| Condensed Consolidated Statements of Cash Flows | 4 |
| Condensed Consolidated Statements of Changes in Equity | 5 |
| Notes to the Condensed Consolidated Financial Statements | 7 |
| Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations | 16 |
| Item 3. Quantitative and Qualitative Disclosures About Market Risk | 40 |
| Item 4. Controls and Procedures | 41 |
| PART II. Other Information | |
| Item 1. Legal Proceedings | 42 |
| Item 1A. Risk Factors | 42 |
| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 42 |
| Item 5. Other Information | 42 |
| Item 6. Exhibits | 43 |
| Signatures | 44 |
GLOSSARY OF DEFINED TERMS
| APAC | — | Asia-Pacific |
|---|---|---|
| ASC | — | Accounting Standards Codification |
| AUM | — | Assets under management |
| Board | — | Board of Directors |
| bps | — | Basis points |
| CIP | — | Consolidated investment products |
| CLOs | — | Collateralized loan obligations |
| Covenant Adjusted EBITDA | — | A financial measure set forth in covenants in our Credit Agreements (defined below), which is defined to be earnings before income tax, depreciation, amortization, interest expense, common share-based compensation expense, unrealized (gains)/losses from investments, net, and unusual or otherwise non-recurring gains and losses |
| Credit Agreements | — | Revolving Credit Agreement (defined below) and Term Loan Agreement (defined below), collectively, Credit Agreements |
| EMEA | — | Europe, Middle East and Africa |
| EPS | — | Earnings per share |
| ETFs | — | Exchange-traded funds |
| Exchange Act | — | U.S. Securities Exchange Act of 1934 |
| IGW or Invesco Great Wall | — | Invesco Great Wall Fund Management Company Limited |
| MassMutual | — | Massachusetts Mutual Life Insurance Company |
| NAV | — | Net asset value |
| QQQ | — | Invesco QQQ Trust |
| Report | — | this Form 10-Q |
| Revolving Credit Agreement | — | Seventh amended and restated credit agreement, dated as of May 16, 2025, among Invesco Finance PLC and Bank of America included as Exhibit 10.3 of this Form 10-Q |
| S&P | — | Standard & Poor's |
| SEC | — | U.S. Securities and Exchange Commission |
| Term Loan Agreement | — | $500.0 million three-year and $500.0 million five-year Term Loan Credit Agreements, dated as of May 16, 2025, among Invesco Finance, Inc. and Bank of America included as Exhibit 10.1 on Form 10-Q for the period ended June 30, 2025 |
| the company | — | Invesco Ltd. and its consolidated entities |
| the Parent | — | Invesco Ltd. |
| TRS | — | Total return swap |
| UITs | — | Unit investment trusts |
| U.S. | — | United States |
| U.S. GAAP | — | Accounting principles generally accepted in the United States |
| VIE | — | Variable interest entity |
i
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