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Invesco Ltd.

IVZ

Filing: SEC 10-Q
Period: Three months ended March 31, 2026
Basis: Editorial filing; Read original SEC 10-Q ↗

Sankey diagram of Invesco Ltd.. A complete text table follows the diagram.

Invesco Monetizes Asset Management Through Four Fee Streams

Investment management fees are the core, with service/distribution, performance and other fees completing the platform.

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Read original SEC 10-Q ↗

SEC accession: 0000914208-26-000106
Filed: Date not recorded
Reviewed: Date not recorded
Status: Individual filing review complete

How to read these figures

Labels and displayed flow values are reported filing values or exact disclosed subtotals.

Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.

The filing discloses operating revenue by fee type exactly.

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Financial categories · Three months ended March 31, 2026 · Millions of USD
Category	Stage	Value	Notes
Invesco Ltd. revenue	1	$1.7B	$1,744.5M reported quarterly revenue
Investment management fees	2	$1.4B	79% of operating revenues
Service and distribution fees	2	$302M	17% of operating revenues
Performance fees	2	$11.3M	Reported performance fees
Other operating revenue	2	$49.2M	Reported other revenue

Financial flows · Millions of USD
From	To	Value
Invesco Ltd. revenue	Investment management fees	$1.4B
Invesco Ltd. revenue	Service and distribution fees	$302M
Invesco Ltd. revenue	Performance fees	$11.3M
Invesco Ltd. revenue	Other operating revenue	$49.2M