Invesco IVZ
NYSE IVZ
$31.93 -0.16 (-0.48%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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