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AI English summary of an SEC filing — figures as filed

Invesco logoInvesco IVZ

Invesco said net long-term inflows for the quarter ended Q1 2026 were $21.8 billion, compared with $19.1 billion in the prior quarter, and ending AUM was $2,159.5 billion. The company said net long-term inflows were driven by ETFs and Index of $18.6 billion and China JV of $8.7 billion, partially offset by net long-term outflows from QQQ of $10.8 billion.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Invesco said net long-term inflows for the quarter ended Q1 2026 were $21.8 billion, compared with $19.1 billion in the prior quarter, and ending AUM was $2,159.5 billion. The company said net long-term inflows were driven by ETFs and Index of $18.6 billion and China JV of $8.7 billion, partially offset by net long-term outflows from QQQ of $10.8 billion.

  2. Invesco said U.S. GAAP operating revenues for the quarter ended Q1 2026 were $1,744.5 million, up 14.1% from the prior year, operating income was $333.2 million and diluted EPS was $0.51. In the prior quarter, the company reported an operating loss of $1,458.1 million and diluted EPS of $(2.61), and cited an impairment of indefinite-lived intangible assets of $1,794.9 million.

  3. Invesco said on a non-GAAP basis, net revenues for the quarter ended Q1 2026 were $1,264.3 million, adjusted operating income was $436.0 million, adjusted operating margin was 34.5% and adjusted diluted EPS was $0.57. The company said adjusted operating margin increased to 34.5% from 31.5% in the prior year and decreased to 36.4% from the prior quarter.

  4. Invesco said it redeemed $500 million of senior notes that matured on Q1 2026 and repurchased 1.6 million shares for $40 million in the open market. As of March 31, 2026, the company said cash was $806.9 million and debt was $1,966.7 million, and it announced a quarterly common stock dividend of $0.215 per share.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Net Long-Term Inflows of $21.8 billion for Q1 2026

Invesco said net long-term inflows for the quarter ended Q1 2026 were $21.8 billion, compared with $19.1 billion in the prior quarter, and ending AUM was $2,159.5 billion. The company said net long-term inflows were driven by ETFs and Index of $18.6 billion and China JV of $8.7 billion, partially offset by net long-term outflows from QQQ of $10.8 billion.

Source · Based on the filing body and exhibits

U.S. GAAP Operating Revenues, Operating Income and Diluted EPS of $0.51

Invesco said U.S. GAAP operating revenues for the quarter ended Q1 2026 were $1,744.5 million, up 14.1% from the prior year, operating income was $333.2 million and diluted EPS was $0.51. In the prior quarter, the company reported an operating loss of $1,458.1 million and diluted EPS of $(2.61), and cited an impairment of indefinite-lived intangible assets of $1,794.9 million.

Source · Based on the filing body and exhibits

Adjusted Operating Margin of 34.5% and Adjusted Diluted EPS of $0.57

Invesco said on a non-GAAP basis, net revenues for the quarter ended Q1 2026 were $1,264.3 million, adjusted operating income was $436.0 million, adjusted operating margin was 34.5% and adjusted diluted EPS was $0.57. The company said adjusted operating margin increased to 34.5% from 31.5% in the prior year and decreased to 36.4% from the prior quarter.

Source · Based on the filing body and exhibits

Redemption of Senior Notes, Share Repurchases and Dividends

Invesco said it redeemed $500 million of senior notes that matured on Q1 2026 and repurchased 1.6 million shares for $40 million in the open market. As of March 31, 2026, the company said cash was $806.9 million and debt was $1,966.7 million, and it announced a quarterly common stock dividend of $0.215 per share.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.