Invesco (IVZ) Treasury Shares (2009 - 2026)
Invesco's (IVZ) quarterly Treasury Shares came in at $2.8 billion in Q2 2026, up 0.53% on a YoY basis from $2.8 billion in Q2 2025, and up 1.57% quarter-over-quarter from $2.8 billion in Q1 2026.
Analysis
Invesco (IVZ) Treasury Shares (2009 - 2026) Analysis & Trends
Invesco (IVZ) has reported Treasury Shares for 18 consecutive years, with $2.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Treasury Shares rose 0.53% year-over-year to $2.8 billion; the trailing twelve-month figure through Jun 2026 stood at $2.8 billion (up 0.53% YoY), and the FY2025 full-year result was $2.8 billion, down 0.95% from the prior year.
- Treasury Shares climbed to $2.8 billion in Q2 2026 per IVZ's latest filing, from $2.8 billion in the prior quarter.
- Across five years, Treasury Shares topped out at $124.6 million in Q2 2026 and bottomed at $107.9 million in Q1 2023.
- Historically, Treasury Shares has averaged $116.9 million across 5 years, with a median of $116.6 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Treasury Shares increased 0.56% in 2022, then declined 6.99% in 2023.
- Over 5 years, Treasury Shares stood at $3.0 billion in 2022, then decreased by 1.26% to $3.0 billion in 2023, then retreated by 4.99% to $2.9 billion in 2024, then decreased by 0.95% to $2.8 billion in 2025, then decreased by 0.46% to $2.8 billion in 2026.
- According to Business Quant data, Treasury Shares over the past three periods registered $2.8 billion, $2.8 billion, and $2.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 8.40 Mn |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | 793.60 Mn |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 284.55 Mn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | 530.30 Mn |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | - |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 124.60 Mn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 32.50 Mn |
| 10 | Voya Financial | 9.32 Bn | 6.97 Bn | 1.34 Bn | 1.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.81 Bn |
| Jun 30, 2026 | 124.60 Mn |
| Jun 30, 2026 | 2.81 Bn |
| Jun 30, 2026 | 124.60 Mn |
| Mar 31, 2026 | 122.80 Mn |
| Mar 31, 2026 | 2.77 Bn |
| Mar 31, 2026 | 122.80 Mn |
| Mar 31, 2026 | 2.77 Bn |
| Dec 31, 2025 | 2.83 Bn |
| Dec 31, 2025 | 122.10 Mn |
| Dec 31, 2025 | 122.10 Mn |
| Dec 31, 2025 | 2.83 Bn |
| Sep 30, 2025 | 2.80 Bn |
| Sep 30, 2025 | 2.80 Bn |
| Sep 30, 2025 | 121.00 Mn |
| Sep 30, 2025 | 121.00 Mn |
| Jun 30, 2025 | 120.10 Mn |
| Jun 30, 2025 | 2.80 Bn |
| Jun 30, 2025 | 2.80 Bn |
| Jun 30, 2025 | 120.10 Mn |