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ZYBERNO
Stock Report
Updated Aug 29, 2026

Invesco Ltd. (IVZ)

Financial Services • NYSE

$32.79
Invesco Ltd. is an American independent investment management company headquartered in Atlanta, Georgia, that provides a wide range of investment products and services to retail and institutional investors. The company offers mutual funds, ETFs (including the QQQ Nasdaq-100 ETF), alternative investments, and managed accounts across equities, fixed income, multi-asset, and alternative strategies, managing approximately $1.8 trillion in assets globally.

Professional Investment Analysis

ZYBERNO SCORE →
Is it a great business? Is it getting better?
43.0/100
WEAK BUSINESS
Invesco Ltd. (IVZ) scores 43/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
+62.9%
Undervalued
Growth gap unavailable — insufficient data for reverse DCF calculation.
🎯 Expected Annual Return →
38.2%
Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)
9.6%
Yield + growth — what the business alone earns you, even if the market never re-rates
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-0.6%)
Debt-to-Equity (Solvency Risk):EXCELLENT (0.15x)
Operating Margin (Operational Efficiency):CRITICAL (-7.1%)
Return on Capital (Capital Efficiency):CRITICAL (-2.6%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
💎
Intrinsic Value
DCF Fair Value
$88.44
🛡️
Margin of Safety
Valuation Gap
62.9%
🎯
Expected Return
Projected Annual
38.2%
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

Invesco Ltd. (IVZ) stock report — Zyberno Score 43/100 (WEAK BUSINESS), Margin of Safety +62.9%, 38% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, Invesco Ltd. (IVZ) trades at $32.79 against an estimated intrinsic value per share of $88.44 — a +62.9% Margin of Safety based on Owner Earnings of $1.75B TTM, projected at 13.3% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of 38.2% annually.

Over the trailing twelve months, IVZ generated $1.75B in Owner Earnings. Capital was deployed as follows: $69.20M returned via share buybacks, $381.70M paid as dividends, $75.10M invested in capital expenditures. Reinvestment rate: 84.5%. Owner Earnings have grown at 13.3% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:32.79
Market Cap:$14.80B

Valuation Multiples (3)

P/B Ratio:1.13x
P/S Ratio:2.14x
Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$15.59B
Pfcf Ratio:8.47x

Price Action & Momentum (3)

12-1 Momentum:
+47.4% (88th pctile)
📈 Click to view full IVZ Momentum analysis →
Momentum Percentile:88 / 100
% of 52-Week High:99.4%
B. Profitability Assessment

Return Metrics (5)

ROE:
-0.6%
📊 Click to view full IVZ ROE analysis →
ROA:-0.3%
Roic:
-2.6%
📊 Click to view full IVZ ROIC analysis →
Reinvestment Rate:84.5%
Fundamental Growth Rate (g):-2.2%

Margin Analysis (3)

Operating Margin Ttm:-7.1%
Net Margin Ttm:-1.2%
Ebitda Margin:-5.4%

TTM Performance (2)

Operating Margin Ttm:-7.1%
Net Margin Ttm:-1.2%

Yield Metrics (3)

Earnings Yield:-$2.07
Owner Earnings Yield:$11.81
Dividend Yield:2.6%
C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):
+1.00
📊 Click to view full IVZ Earnings Surprise analysis →
EPS Surprise vs Expected:353.9%
Latest Earnings Filed:2026-08-04

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):6.1%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):18.4%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):14.1%
Operating Cash Flow Growth Rate (Linear):8.5%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):6.4%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.07x
Quick Ratio:0.07x
Cash Ratio:0.07x

Leverage Analysis (3)

Debt To Equity Ttm:0.15x
Debt-to-Equity Ratio:0.15x
Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-7.20x
Times Interest Earned:-7.20

Capital Structure (4)

Working Capital:-13,087,500,000.00
Cash And Cash Equivalents:915,400,000.00
Long Term Debt:$1.62B
Net Debt:$787.50M
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $6.90B
Linear Growth: 6.1%
📊 Click to view full IVZ Revenue analysis & methodology →
Cost Of Revenue Ttm:$0.00

Profitability Breakdown (2)

$0.00
Operating income TTM: -$489.80M
Linear Growth: 6.4%
📊 Click to view full IVZ Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$81.50M
Linear Growth: 18.4%
📊 Click to view full IVZ Net Income analysis & methodology →
Income Before Tax:-$243.10M
Ebitda Ttm:-374,200,000.00

Operating Expenses (5)

Operating Expenses:7,392,300,000.00
R And D Expense:0.00
Sga Expense:580,600,000.00
Income Tax Expense:-$161.60M
Interest Expense:96,600,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%
Sga To Revenue Percentage:31.8%
Ebitda Margin:-5.4%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$27.47B
Current Assets:$915.40M
Ppe Net:370,200,000.00
Goodwill:8,399,700,000.00
Intangible Assets:$3.91B

Liability Structure (4)

Total Liabilities:14,002,900,000.00
Current Liabilities:14,002,900,000.00
Long Term Debt:$1.62B
Short Term Debt:$78.90M

Equity & Capital (3)

Equity:$13.11B
Retained Earnings:$6.27B
Common Stock:1,050,000,000.00

Working Capital Items (3)

Accounts Receivable:805,500,000.00
Inventory:0.00
Accounts Payable:1,618,400,000.00

Special Items (2)

Contract Liabilities:0.00
Stock Based Compensation:34,000,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $1.82B
Linear Growth: 8.5%
Free cash flow TTM: $1.75B
Linear Growth: 14.1%
📊 Click to view full IVZ Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$733.20M
Capital Expenditures Ttm:75,100,000.00

Financing Activities (3)

Financing Cash Flow:$271.30M
Dividends Paid Ttm:381,700,000.00
Stock Repurchase:69,200,000.00

Capital Transactions (3)

Common Stock Issuance:0.00
Long Term Debt Issuance:$992.70M
Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:115,600,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.67
Eps diluted TTM: -$0.68
Linear Growth: 18.0%
📊 Click to view full IVZ EPS analysis & methodology →
Earnings Per Share Ttm:-$0.18

Revenue & Cash Per Share (3)

Sales Per Share Ttm:15.29
Operating Cash Flow Per Share:$3.38
Fcf Per Share Ttm:3.87

Book Value & Capital (2)

Book Value Per Share:$29.04
Cash Per Share:2.03

Dividend Policy (1)

Dividend Payout Ratio:-999.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.25x
Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:8.57x
Days Sales Outstanding Ttm:42.59

Inventory Management (2)

Inventory Turnover Ttm:-999.00x
Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:85.58
Cash Conversion Cycle:-1,041.99
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:60.00
Quality Score:45.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $1.75B
Linear Growth: 13.3%
📊 Click to view full IVZ Owner Earnings analysis & methodology →
Owner Earnings Per Share:$3.87
Owner Earnings Yield:$11.81

Growth Assessment (1)

Owner Earnings Growth Rate:$13.29

Damodaran Growth Analysis (2)

Reinvestment Rate:84.5%
Fundamental Growth Rate (g):-2.2%

Intrinsic Value Models (1)

Intrinsic Value:
$39.91B
📊 Click to view full IVZ DCF valuation →

Margin of Safety (1)

Margin Of Safety:
62.9%
📊 Click to view full IVZ valuation analysis →

Return Scenarios (2)

Theoretical 5-Year Return:
38.2%
📊 Click to view full IVZ expected return analysis →
Forward Expected Return (Yield + Growth):
9.6%
📊 Click to view full IVZ expected return analysis →

Investment Assessment (1)

Buffett Assessment:Excellent margin of safety
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):6.1%
Net Income Growth Rate (Linear):18.4%
Operating Income Growth Rate (Linear):6.4%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):14.1%
Operating Cash Flow Growth Rate (Linear):8.5%

Other Growth Rates (2)

Book Value Growth Rate (Linear):-4.7%
Owner Earnings Growth Rate:$13.29
C. Company Profile & Context

Corporate Information (6)

Symbol:IVZ
Company Name:Invesco Ltd.
Sector:Financial Services
Industry:Asset Management
Exchange:NYSE
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:medium
Volume Category:N/A

Share Structure (3)

Shares Outstanding:451.30M
Shares Outstanding Basic:451.30M
Shares Outstanding Diluted:454.40M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-08-29 09:56:34 UTC
Data Timestamp:2026-08-29T09:56:34.568557
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