IVZ Invesco Ltd Common Stock

NYSE · Financial Services · Lihat di SEC EDGAR ↗
$32,06
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$20–$33
95% of range
Peringkat Analis
HOLD
18 analysts
Target Harga
$33
+3% upside
P/E (TTM)
-20.0
ROE
-1.3%
Margin Laba Bersih
-2.7%

Tentang Invesco Ltd Common Stock Tinjauan perusahaan dari Wikipedia

Invesco Ltd., organized in Bermuda, with principal executive offices in Atlanta, Georgia, is an investment management company. The company has clients in 120 countries.

Baca selengkapnya

Invesco Ltd., organized in Bermuda, with principal executive offices in Atlanta, Georgia, is an investment management company. The company has clients in 120 countries.

As of December 31, 2025, the company had $2.2 trillion in assets under management including $407 billion in Invesco QQQ; $630 billion in other exchange-traded funds and index funds; $311 billion in actively-managed fixed income accounts; $298 billion in actively-managed equities accounts; $130 billion in private credit and real estate investments; $132 billion in Invesco Great Wall, a joint venture in China; $189 billion in Global Liquidity/money market funds, and $69 billion in other types of accounts. It had $1.5 trillion invested for retail clients and $0.7 trillion invested for institutional clients.

## History

The company traces its roots to H. Lotery & Co. Ltd., a UK-based advisory firm formed in 1935.

In 1978, Citizens & Southern National Bank sold its money management operations, then named INVESCO, to Charles Brady and eight partners for $230,000.

In November 1986, Britannia Arrow bought a 45% stake in INVESCO for £47 million. In November 1988, Britannia bought the rest of INVESCO for £75 million. Beginning in the late 1980s, efforts to apply INVESCO's more quantitative investment techniques to the UK equities market failed and the company's investments underperformed in the early 1990s recession, resulting in client losses.

In August 1995, the company became a public company via an initial public offering.

From 1996 to 2001, A. D. Frazier was CEO of the company.

In 1997, the company acquired AIM Management Group and changed its name to Amvescap.

In March 1999, the company launched the Invesco QQQ exchange-traded fund.

In 2000, the company acquired Perpetual, a British investment manager. The company had been founded in 1973 by Martyn Arbib, who was its biggest shareholder at the time of the purchase. The British unit took the name Invesco Perpetual. Neil Woodford, described as Perpetual's "star income manager", continued to be employed by Amvescap/Invesco until 2013.

In October 2004, the company agreed to a $450 million settlement with the State Attorney Generals of New York and Colorado, and the United States Securities and Exchange Commission after the company allegedly allowed over 40 individuals and entities to engage in market timing trading in mutual funds managed by Invesco in exchange for advisory fees.

In July 2006, the company agreed to acquire WL Ross & Co for $100 million upfront and potential earn-out payments to bring the purchase price to $375 million.

In September 2006, the company acquired Powershares Capital Management, the sponsor of 36 exchange-traded funds which added $6.3 billion of assets under management.

In May 2007, the company reverted to the Invesco name and moved its domicile to Bermuda. In November 2007, Invesco moved its principal office from London to Atlanta.

In March 2008, Invesco renamed its U.S. mutual-fund unit Invesco Aim.

In October 2009, Invesco bought Morgan Stanley's Retail Unit, including Van Kampen Investments, for $1.5 billion.

In April 2010, the Invesco Aim unit dropped Aim from its name.

In September 2017, Invesco agreed to buy the exchange-traded fund business of Guggenheim Partners for $1.2 billion in cash.

In March 2018, the company retired the Perpetual, PowerShares and Trimark brands.

In June 2018, Invesco acquired Intelliflo, a technology platform for financial advisors. In August 2025, it was sold to affiliates of The Carlyle Group for up to $200 million.

In May 2019, Invesco acquired OppenheimerFunds from Massachusetts Mutual Life Insurance Company for about $5.7 billion in stock. In the same month, the company announced a $70 million investment and the creation of 500 jobs, as it relocated its headquarters in Atlanta to Midtown Union.

In June 2026, the company sold its Canadian investment fund business to CI Financial.

== Finances ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

IVZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$32.06
Kapitalisasi Pasar
$14.23B
P/E (TTM)
-20.0
EPS (TTM)
$-1.60
Pendapatan (TTM)
$6.38B
Imbal Hasil Dividen
2.6%
ROE
-1.3%
D/E Utang/Ekuitas
—
Rentang 52M
$20 – $33

IVZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $6.38B
10-point trend, +34.7%
2016-12-31 → 2025-12-31
EPS $-1.60
10-point trend, -177.7%
2016-12-31 → 2025-12-31
Arus Kas Bebas $1.44B
10-point trend, +7931.5%
2016-12-31 → 2025-12-31
Margin -2.7%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
IVZ
Median Rekan
P/E (TTM)
5-point trend, -313.3%
-20.0
15.8
P/S (TTM)
5-point trend, +18.8%
2.2
4.2
P/B
5-point trend, +39.2%
1.2
1.7
Price / FCF (Harga / FCF)
5-point trend, -26.1%
9.9
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
IVZ
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -142.1%
-10.9%
—
Net Profit Margin (Margin Laba Bersih)
5-point trend, -113.6%
-2.7%
23.0%
ROA
5-point trend, -116.1%
-0.65%
3.0%
ROE
5-point trend, -113.9%
-1.3%
6.5%
ROIC
5-point trend, -128.8%
-2.6%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
IVZ
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
IVZ
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -7.5%
5.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -7.5%
1.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -7.5%
0.74%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
IVZ
Median Rekan
EPS (Diluted)
5-point trend, -153.5%
$-1.60
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
IVZ
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -1077.1%
-215.9%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
2.6%
Rasio Pembayaran Dividen
-215.9%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
15 Mei 2026$0,2150
13 Feb. 2026$0,2100
14 Nov. 2025$0,2100
14 Agu 2025$0,2100
14 Mei 2025$0,2100
14 Feb. 2025$0,2050
14 Nov. 2024$0,2050
16 Agu 2024$0,2050
13 Mei 2024$0,2050
15 Feb. 2024$0,2000
9 Nov. 2023$0,2000
10 Agu 2023$0,2000
8 Mei 2023$0,2000
15 Feb. 2023$0,1880
9 Nov. 2022$0,1880
11 Agu 2022$0,1880
9 Mei 2022$0,1880
15 Feb. 2022$0,1700
10 Nov. 2021$0,1700
12 Agu 2021$0,1700

IVZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis
  • Beli Kuat 1 5,6%
  • Beli 7 38,9%
  • Tahan 10 55,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-08-13
Target median $33.50 +4,5%
Target rata-rata $32.96 +2,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.71 $0.67 0.04%
31 Maret 2026 $0.57 $0.59 -0.02%
31 Des. 2025 $0.62 $0.59 0.03%
30 Sep. 2025 $0.61 $0.46 0.15%
30 Juni 2025 $0.36 $0.41 -0.05%
31 Maret 2025 $0.44 $0.39 0.05%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
IVZ $11.66B -16.4 5.1% -2.7% -1.3% —
TPG — — — — — —
OWL — 149.4 7.6% 13.9% 3.6% —
BEN $12.05B 25.4 3.5% 6.0% 4.3% —
CG — — — — — —
PS — — — — — —
ARCC — 10.9 — — — —
SEIC $10.03B 14.6 8.1% 31.1% 29.9% 35.2%
AMG — 12.7 1.6% 34.5% 21.8% —
GLXY — — 41.8% -0.40% -11.6% —
VCTR $4.05B 15.5 46.2% 25.3% 13.5% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk IVZ
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +23.9% $6.38B $6.07B $5.72B $6.05B $6.89B $6.15B $6.12B $5.31B $5.16B $4.73B $5.12B $5.15B
SG&A Expense 12-point trend, +45.4% $576M $595M $568M $494M $424M $481M $404M $324M $307M $294M $362M $396M
Operating Expenses 12-point trend, +82.8% $7.07B $5.23B $6.15B $4.73B $5.11B $5.23B $5.31B $4.11B $3.88B $3.58B $3.76B $3.87B
Operating Income 12-point trend, -154.5% $-696M $832M $-435M $1.32B $1.79B $920M $808M $1.20B $1.28B $1.15B $1.36B $1.28B
Interest Expense 10-point trend, -3.6% · · $70M $85M $95M $129M $136M $112M $95M $93M $82M $73M
Other Non-op 12-point trend, +98.9% $56M $48M $98M $-140M $120M $45M $66M $-40M $50M $47M $-2M $28M
Pretax Income 12-point trend, -127.2% $-379M $1.01B $-238M $1.25B $2.50B $1.07B $973M $1.14B $1.43B $1.21B $1.36B $1.40B
Income Tax 12-point trend, -152.4% $-205M $253M $-70M $322M $531M $262M $235M $255M $268M $338M $398M $391M
Net Income 12-point trend, -117.7% $-175M $752M $-168M $684M $1.39B $525M $565M $883M $1.13B $854M $968M $988M
EPS (Basic) 12-point trend, -170.5% $-1.60 $1.18 $-0.73 $1.50 $3.01 $1.14 $1.29 $2.14 $2.75 $2.06 $2.26 $2.27
EPS (Diluted) 12-point trend, -170.5% $-1.60 $1.18 $-0.73 $1.49 $2.99 $1.13 $1.28 $2.14 $2.75 $2.06 $2.26 $2.27
Shares (Basic) 12-point trend, +4.0% 452,600,000 457,000,000 454,800,000 457,500,000 462,800,000 459,500,000 437,800,000 412,400,000 409,400,000 414,700,000 428,900,000 435,000,000
Shares (Diluted) 12-point trend, +4.5% 455,000,000 457,700,000 456,200,000 459,500,000 465,400,000 462,500,000 440,500,000 412,500,000 409,900,000 415,000,000 429,300,000 435,600,000
EBITDA 12-point trend, -139.5% $-540M $1.01B $-252M $1.51B $1.99B $1.12B $986M $1.35B $1.39B $1.28B $1.45B $1.37B
Neraca 18
Data Neraca Tahunan untuk IVZ
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -31.5% $1.04B $986M $1.47B $1.23B $1.90B $1.41B $1.05B $1.15B $2.01B $1.33B $1.85B $1.51B
Short-term Investments · · · · · · · · $347M · · ·
PP&E (Net) 12-point trend, -5.9% $379M $479M $600M $561M $518M $564M $584M $469M $491M $465M $427M $403M
PP&E (Gross) 12-point trend, +31.6% $1.29B $1.43B $1.54B $1.69B $1.60B $1.57B $1.50B $1.27B $1.22B $1.11B $1.03B $980M
Accum. Depreciation 8-point trend, +87.0% · · · · $1.08B $1.01B $919M $805M $729M $641M $603M $577M
Goodwill 12-point trend, +28.8% $8.48B $8.32B $8.69B $8.56B $8.88B $8.92B $8.51B $7.16B $6.59B $6.13B $6.18B $6.58B
Intangibles 12-point trend, +215.0% $3.93B $5.75B $5.85B $7.14B $7.23B $7.31B $7.36B $2.18B $1.56B $1.40B $1.35B $1.25B
Total Assets 12-point trend, +32.5% $27.09B $27.01B $28.93B $29.76B $32.69B $36.50B $39.42B $30.98B $31.67B $25.73B $25.07B $20.45B
Deferred Tax 8-point trend, +176.2% $902M $1.28B $1.33B $1.66B $1.63B $1.52B $1.53B $326M · · · ·
Total Liabilities 12-point trend, +26.2% $14.09B $11.34B $13.02B $12.91B $16.01B $21.48B $24.72B $21.65B $22.47B $17.84B $16.21B $11.16B
Long-term Debt 12-point trend, +15.7% $1.83B $891M $1.49B $1.49B $2.09B $2.08B $2.08B $2.41B $2.08B $2.10B $2.07B $1.58B
Common Stock 12-point trend, +15.4% $113M $113M $113M $113M $113M $113M $113M $98M $98M $98M $98M $98M
Retained Earnings 12-point trend, +49.9% $5.89B $6.99B $6.83B $7.52B $7.17B $6.08B $5.92B $5.88B $5.49B $4.83B $4.44B $3.93B
Treasury Stock 12-point trend, +48.9% $2.83B $2.85B $3.00B $3.04B $3.04B $3.25B $3.45B $3.00B $2.78B $2.85B $2.40B $1.90B
AOCI 12-point trend, -1581.4% $-723M $-1.04B $-802M $-942M $-442M $-404M $-587M $-735M $-391M $-809M $-446M $49M
Stockholders' Equity 12-point trend, +46.9% $12.23B $14.56B $14.60B $15.21B $15.50B $14.36B $13.86B $8.58B $8.70B $7.50B $7.89B $8.33B
Liabilities + Equity 12-point trend, +32.5% $27.09B $27.01B $28.93B $29.76B $32.69B $36.50B $39.42B $30.98B $31.67B $25.73B $25.07B $20.45B
Shares Outstanding 12-point trend, +3.3% 444,000,000 448,000,000 449,500,000 454,800,000 461,200,000 459,100,000 453,300,000 397,100,000 407,100,000 403,800,000 417,500,000 429,900,000
Arus Kas 18
Data Arus Kas Tahunan untuk IVZ
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +74.4% $156M $180M $183M $195M $205M $204M $178M $142M $117M $101M $94M $89M
Stock-based Comp 12-point trend, -42.0% $80M $105M $115M $106M $140M $188M $208M $172M $175M $160M $150M $138M
Deferred Tax 12-point trend, -1210.5% $-385M $-38M $-309M $48M $80M $81M $22M $38M $-52M $15M $-8M $-29M
Amort. of Intangibles 12-point trend, +197.6% $38M $45M $50M $64M $63M $62M $53M $30M $17M $14M $11M $13M
Restructuring 7-point trend, +83.3% · · $30M $14M $78M $119M · · $58M $50M $16M ·
Other Non-cash 12-point trend, +12833.6% $1.85B $406M $1.65B $-330M $-740M $232M $145M $-406M $3M $-1.00B $-151M $14M
Operating Cash Flow 12-point trend, +27.1% $1.53B $1.19B $1.30B $703M $1.08B $1.23B $1.12B $829M $1.16B $654M $1.13B $1.20B
CapEx 12-point trend, -36.7% $84M $69M $164M $193M $109M $115M $124M $102M $112M $148M $124M $133M
Investing Cash Flow 12-point trend, +46.7% $-974M $68M $-244M $-376M $-848M $-860M $-1.43B $-2.90B $-974M $-1.01B $-665M $-1.83B
Debt Issued 7-point trend, +992700000.00 $993M $0 $0 · · · · · $0 $0 $496M $0
Net Debt Issued 5-point trend, +992700000.00 $993M · · · · · · · $0 $0 $496M $0
Stock Repurchased 11-point trend, -54.2% $124M $79M $188M $245M $61M · $111M $0 $64M $535M $624M $270M
Net Stock Activity 9-point trend, +54.2% $-124M $-79M $-188M · · · $-111M $-52M $-64M $-535M $-549M $-270M
Dividends Paid 12-point trend, -11.0% $377M $372M $358M $335M $308M $357M $529M $491M $472M $460M $454M $424M
Financing Cash Flow 12-point trend, -117.3% $-150M $-1.66B $-585M $-967M $117M $-286M $201M $1.54B $169M $470M $-52M $862M
Taxes Paid 12-point trend, -41.1% $239M $236M $195M $301M $432M $224M $194M $322M $256M $299M $389M $406M
Free Cash Flow 12-point trend, +35.0% $1.44B $1.12B $1.14B $510M $969M $1.12B $992M $726M $1.26B $-18M $929M $1.07B
Levered FCF 10-point trend, +7.1% · · $1.09B $447M $895M $1.02B $889M $640M $1.18B $-86M $871M $1.01B
Profitabilitas 7
Data Profitabilitas Tahunan untuk IVZ
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -144.0% -10.9% 13.7% -7.6% 21.8% 25.9% 15.0% 13.2% 22.7% 24.8% 24.9% 26.5% 24.8%
Net Margin 12-point trend, -114.3% -2.7% 8.9% -5.8% 11.3% 20.2% 8.5% 9.2% 16.6% 21.9% 18.0% 18.9% 19.2%
Pretax Margin 12-point trend, -122.0% -5.9% 16.6% -4.2% 20.6% 36.3% 17.4% 15.9% 21.4% 27.7% 25.5% 26.6% 27.1%
EBITDA Margin 12-point trend, -131.9% -8.5% 16.7% -4.4% 25.0% 28.9% 18.3% 16.1% 25.4% 27.0% 27.0% 28.3% 26.6%
ROA 12-point trend, -113.1% -0.65% 1.9% -1.1% 2.2% 4.0% 1.4% 1.6% 2.8% 3.9% 3.4% 4.2% 5.0%
ROE 12-point trend, -111.0% -1.3% 3.7% -2.2% 4.5% 9.3% 3.7% 5.0% 10.2% 13.9% 11.1% 11.9% 11.8%
ROIC 12-point trend, -123.7% -2.6% 4.3% -2.1% 6.4% 9.1% 4.8% 4.4% 10.9% 11.9% 11.3% 12.2% 11.0%
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk IVZ
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Coverage 10-point trend, -135.3% · · -6.2 15.5 18.9 7.1 6.0 10.8 13.5 12.6 16.6 17.5
Efisiensi 1
Data Efisiensi Tahunan untuk IVZ
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -9.0% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3
Per Saham 6
Data Per Saham Tahunan untuk IVZ
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +42.2% $27.55 $32.50 $32.48 $33.45 $33.60 $31.28 $30.58 $21.60 $21.36 $18.58 $18.89 $19.37
Revenue / Share 12-point trend, +18.6% $14.02 $13.26 $12.53 $13.16 $14.81 $13.29 $13.89 $12.88 $12.59 $11.41 $11.93 $11.82
Cash Flow / Share 12-point trend, +21.6% $3.35 $2.60 $2.85 $1.53 $2.32 $2.66 $2.53 $2.01 $3.34 $0.31 $2.45 $2.76
Cash / Share 11-point trend, -33.7% $2.34 $2.20 $3.27 · $4.11 $3.07 $2.31 $2.89 $4.93 $3.29 $4.43 $3.52
Dividend / Share 12-point trend, -14.4% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -170.5% $-1.60 $1.18 $-0.73 $1.49 $2.99 $1.13 $1.28 $2.14 $2.75 $2.06 $2.26 $2.27
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk IVZ
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -58.1% 5.1% 6.1% -5.5% -12.3% 12.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +174.8% 1.8% -4.2% -2.4% · · · · · · · · ·
Revenue CAGR 5Y 0.74% · · · · · · · · · · ·
EPS YoY 2-point trend, -130.5% · · · -50.2% 164.6% · · · · · · ·
EPS CAGR 3Y · -26.7% · · · · · · · · · ·
Net Income YoY 2-point trend, -130.8% · · · -50.9% 165.4% · · · · · · ·
Net Income CAGR 3Y · -18.6% · · · · · · · · · ·
Dividend CAGR 5Y 1.1% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk IVZ
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +23.9% $6.38B $6.07B $5.72B $6.05B $6.89B $6.15B $6.12B $5.31B $5.16B $4.73B $5.12B $5.15B
Net Income TTM 12-point trend, -117.7% $-175M $752M $-168M $684M $1.39B $525M $565M $883M $1.13B $854M $968M $988M
Market Cap 12-point trend, -31.3% $11.66B $7.83B $8.02B $8.18B $10.62B $8.00B $8.15B $6.65B $14.88B $12.25B $13.98B $16.99B
P/E 12-point trend, -194.3% -16.4 14.8 -24.4 12.1 7.7 15.4 14.0 7.8 13.3 14.7 14.8 17.4
P/S 12-point trend, -44.6% 1.8 1.3 1.4 1.4 1.5 1.3 1.3 1.3 2.9 2.6 2.7 3.3
P/B 12-point trend, -53.3% 1.0 0.5 0.5 0.5 0.7 0.6 0.6 0.8 1.7 1.6 1.8 2.0
P / Tangible Book 2-point trend, -88.5% · 15.9 138.3 · · · · · · · · ·
P / Cash Flow 12-point trend, -46.0% 7.6 6.6 6.2 11.6 9.8 6.5 7.3 8.0 10.9 94.8 13.3 14.2
P / FCF 12-point trend, -49.2% 8.1 7.0 7.1 16.0 11.0 7.2 8.2 9.2 11.8 -665.8 15.0 15.9
Dividend Yield 12-point trend, +29.2% 3.2% 4.7% 4.5% 4.1% 2.9% 4.5% 6.5% 7.4% 3.2% 3.8% 3.2% 2.5%
Earnings Yield 12-point trend, -206.1% -6.1% 6.8% -4.1% 8.3% 13.0% 6.5% 7.1% 12.8% 7.5% 6.8% 6.8% 5.7%
Payout Ratio 12-point trend, -603.0% -215.9% 69.0% -107.2% 48.9% 22.1% 68.1% 93.7% 55.6% 41.8% 53.9% 46.9% 42.9%
Annual Payout 12-point trend, -11.0% $377M $372M $358M $335M $308M $357M $529M $491M $472M $460M $454M $424M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $6.38B$6.07B$5.72B$6.05B$6.89B
Margin Operasi % -10.9%13.7%-7.6%21.8%25.9%
Laba Bersih $-175M$752M$-168M$684M$1.39B
EPS Dilusian $-1.60$1.18$-0.73$1.49$2.99
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $1.44B$1.12B$1.14B$510M$969M

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Pemilik institusional (13F) 733 pengaju · $7.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
117 (+19 vs Kuartal sebelumnya) 58 (-14 vs Kuartal sebelumnya) 254 (+6 vs Kuartal sebelumnya) 211 (+12 vs Kuartal sebelumnya) +65.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
MASSACHUSETTS MUTUAL LIFE INSURANCE CO $2.146.359.898 81.332.319 27,12% Saham
VANGUARD CAPITAL MANAGEMENT LLC $741.665.273 28.104.027 9,37% Saham
DIMENSIONAL FUND ADVISORS LP $546.434.547 20.706.123 6,91% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $487.132.799 18.458.992 6,16% Saham
STATE STREET CORP $443.167.481 16.793.008 5,60% Saham
MILLENNIUM MANAGEMENT LLC $414.047.726 15.689.569 5,23% Saham
GEODE CAPITAL MANAGEMENT, LLC $291.486.831 11.066.636 3,68% Saham
Qube Research & Technologies Ltd $141.153.565 5.348.752 1,78% Saham
NORGES BANK $137.508.658 5.210.635 1,74% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $97.787.000 3.705.443 1,24% Saham
MACQUARIE GROUP LTD $97.786.641 3.705.443 1,24% Saham
ALLIANCEBERNSTEIN L.P. $84.133.273 3.463.700 1,06% Saham
Amundi $80.100.934 3.035.276 1,01% Saham
GOLDMAN SACHS GROUP INC $79.109.620 2.997.712 1,00% Saham
BARCLAYS PLC $65.471.954 2.480.938 0,83% Saham
VANGUARD FIDUCIARY TRUST CO $64.965.002 2.461.728 0,82% Saham
Allianz Asset Management GmbH $56.525.058 2.141.912 0,71% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $56.010.526 1.969.959 0,71% Saham
Quantinno Capital Management LP $47.760.149 1.809.782 0,60% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $43.566.854 1.650.885 0,55% Saham
TRIAN FUND MANAGEMENT, L.P. $42.896.206 1.625.472 0,54% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $42.467.184 1.609.215 0,54% Saham
CITADEL ADVISORS LLC $40.948.703 1.551.675 0,52% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $39.057.992 1.480.030 0,49% Saham
Sonoma Allocations LLC $38.300.409 447.018 0,48% Saham
Fisher Asset Management, LLC $38.208.451 1.447.838 0,48% Saham
MILLENNIUM MANAGEMENT LLC $37.497.551 1.420.900 0,47% Opsi beli
Squarepoint Ops LLC $37.125.109 1.406.787 0,47% Saham
Engineers Gate Manager LP $35.748.237 1.354.613 0,45% Saham
Connor, Clark & Lunn Investment Management Ltd. $34.678.756 1.314.087 0,44% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $34.438.633 1.304.988 0,44% Saham
AMERIPRISE FINANCIAL INC $34.171.964 1.294.879 0,43% Saham
D. E. Shaw & Co., Inc. $31.927.150 1.209.820 0,40% Saham
LETKO, BROSSEAU & ASSOCIATES INC $31.154.398 1.180.538 0,39% Saham
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $30.803.965 1.167.259 0,39% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $30.022.756 1.236.013 0,38% Saham
BlackRock, Inc. $28.187.687 1.068.120 0,36% Saham
BANK OF AMERICA CORP /DE/ $27.689.496 1.049.242 0,35% Saham
Vanguard Global Advisers, LLC $25.161.414 953.445 0,32% Saham
TODD ASSET MANAGEMENT LLC $23.750.683 899.988 0,30% Saham
TWO SIGMA INVESTMENTS, LP $23.476.940 889.615 0,30% Saham
BNP PARIBAS FINANCIAL MARKETS $23.179.076 878.328 0,29% Saham
IEQ CAPITAL, LLC $22.360.446 847.307 0,28% Saham
Trexquant Investment LP $20.556.834 778.963 0,26% Saham
NFJ INVESTMENT GROUP, LLC $18.934.456 717.486 0,24% Saham
CAPITAL FUND MANAGEMENT S.A. $18.905.479 716.388 0,24% Saham
Swiss National Bank $18.821.348 713.200 0,24% Saham
California Public Employees Retirement System $18.649.153 706.675 0,24% Saham
RHUMBLINE ADVISERS $18.421.437 698.049 0,23% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.702.050 595.000 0,20% Opsi beli
WELLINGTON MANAGEMENT GROUP LLP $15.154.906 574.267 0,19% Saham
STRS OHIO $14.962.813 566.988 0,19% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $14.927.160 565.637 0,19% Saham
Swiss Life Asset Management Ltd $14.842.792 562.440 0,19% Saham
Susquehanna Portfolio Strategies, LLC $14.833.450 562.086 0,19% Saham
FIRST TRUST ADVISORS LP $13.403.796 507.912 0,17% Saham
Endure Capital Management, LLC $12.181.782 461.606 0,15% Saham
WEALTHCARE CAPITAL MANAGEMENT LLC $11.414.863 432.545 0,14% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $10.423.232 394.969 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10.140.492 417.476 0,13% Saham
CANADA PENSION PLAN INVESTMENT BOARD $10.038.756 380.400 0,13% Saham
Mariner, LLC $9.834.160 372.650 0,12% Saham
UBS Group AG $9.802.170 371.435 0,12% Saham
PEAK6 LLC $9.767.546 370.123 0,12% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $9.448.280 358.025 0,12% Saham
VANGUARD ASSET MANAGEMENT, Ltd $9.073.726 343.832 0,11% Saham
Delta Global Management LP $8.997.090 340.928 0,11% Saham
Cambridge Financial Group, Inc. $8.788.134 333.010 0,11% Saham
RAYMOND JAMES FINANCIAL INC $8.489.232 321.684 0,11% Saham
Live Oak Private Wealth LLC $8.471.979 321.030 0,11% Saham
JANE STREET GROUP, LLC $8.378.825 317.500 0,11% Opsi beli
VANGUARD GROUP INC $7.867.996 299.505 0,10% Saham
Walleye Trading LLC $7.823.975 296.475 0,10% Saham
Erste Asset Management GmbH $7.602.252 289.059 0,10% Saham
VICTORY CAPITAL MANAGEMENT INC $7.467.182 282.955 0,09% Saham
IBEX WEALTH ADVISORS $7.380.088 279.655 0,09% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7.313.540 277.133 0,09% Saham
EXCHANGE TRADED CONCEPTS, LLC $7.275.591 275.695 0,09% Saham
CWM, LLC $7.206.887 296.702 0,09% Saham
Interval Partners, LP $7.162.246 271.400 0,09% Opsi beli
ExodusPoint Capital Management, LP $7.116.380 269.662 0,09% Saham
Point72 Europe (London) LLP $7.102.984 309.633 0,09% Saham
SEI INVESTMENTS CO $7.060.350 266.027 0,09% Saham
CITADEL ADVISORS LLC $7.046.130 267.000 0,09% Opsi beli
Arax Advisory Partners $6.720.278 254.652 0,08% Saham
JANE STREET GROUP, LLC $6.676.353 252.988 0,08% Saham
Del-Sette Capital Management, LLC $6.647.060 251.878 0,08% Saham
Poehling Capital Management, INC. $6.635.211 251.429 0,08% Saham
State of Tennessee, Department of Treasury $6.517.249 246.959 0,08% Saham
CREDIT AGRICOLE S A $6.241.499 236.510 0,08% Saham
NEW YORK STATE COMMON RETIREMENT FUND $5.959.680 225.831 0,08% Saham
ALGERT GLOBAL LLC $5.948.491 225.407 0,08% Saham
Vontobel Holding Ltd. $5.884.970 223.000 0,07% Saham
NewEdge Advisors, LLC $5.872.874 222.541 0,07% Saham
Man Group plc $5.791.866 219.472 0,07% Saham
MERCER GLOBAL ADVISORS INC /ADV $5.778.720 218.974 0,07% Saham
GABELLI FUNDS LLC $5.673.850 215.000 0,07% Saham
Corient Private Wealth LP $5.654.312 214.266 0,07% Saham
Y-Intercept (Hong Kong) Ltd $5.510.443 208.808 0,07% Saham
STATE OF WISCONSIN INVESTMENT BOARD $5.508.253 208.725 0,07% Saham

Orang dalam perusahaan 46 orang dalam · 23 pejabat · 20 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Andrew Schlossberg President and CEO 2 Juli 2026 F 742.708 0 0 $0
Martin L Flanagan President & CEO 1 Maret 2023 S 452.584 0 0 $0
Laura Allison Dukes Chief Financial Officer 2 Juli 2026 F 290.258 0 0 $0
Loren M Starr SMD & CFO 9 Juli 2020 A 654.755 0 0 $0
Jeffrey H Kupor Senior Managing Director 2 Juli 2026 F 125.818 0 0 $0
Andrew Tak Shing Lo Senior Managing Director 2 Juli 2026 M 955.847 0 0 $0
Douglas J Sharp Senior Managing Director 31 Agu 2023 M 71.531 0 0 $0
Tony Wong Senior Managing Director 9 Juli 2023 J 157.371 0 0 $0
Jennifer Krevitt SMD & Chief HR Officer 3 Juli 2023 A 91.120 0 0 $0
Mark F Giuliano SMD & Chief Adm Officer 3 Juli 2023 A 180.375 0 0 $0
Stephanie Butcher Senior Managing Director 28 Feb. 2023 F 125.051 0 0 $0
Terry Vacheron Chief Accounting Officer 28 Feb. 2023 F 17.972 0 0 $0
Gregory Mcgreevey Senior Managing Director 8 Maret 2022 S 260.403 0 0 $0
Annette Lege Chief Accounting Officer 28 Feb. 2022 F 110.143 0 0 $0
Kevin M Carome SMD and General Counsel 28 Feb. 2022 F 625.997 0 0 $0
Philip Taylor Senior Managing Director 20 Maret 2019 F 270.899 0 0 $0
Roderick G.H. Ellis Chief Accounting Officer 28 Feb. 2017 F 84.064 0 0 $0
Karen Dunn Kelley Senior Managing Director 14 Des. 2016 G 718.804 0 0 $0
Gregory Mark Armour SMD 3 Maret 2015 S 383.018 0 0 $0
James Robertson SMD 28 Feb. 2012 F 878.901 0 0 $0
David Hartley Chief Accounting Officer 28 Feb. 2011 F 148.645 0 0 $0
Bob Yerbury Senior Managing Director 28 Feb. 2008 A 217.582 0 0 $0
John S Markwalter Jr Senior Managing Director 13 Des. 2007 F 51.732 0 0 $0
Thomas P Gibbons Direktur 15 Mei 2026 A 47.202 0 0 $0
Phoebe A Wood Direktur 15 Mei 2026 A 110.111 0 0 $0
Christopher C Womack Direktur 15 Mei 2026 A 59.917 0 0 $0
Richard G Wagoner JR Direktur 15 Mei 2026 A 107.870 0 0 $0
Elizabeth S. Johnson Direktur 15 Mei 2023 A 15.975 0 0 $0
Paula Tolliver Direktur 15 Mei 2023 A 33.272 0 0 $0
Sarah Beshar Direktur 15 Mei 2023 A 82.352 0 0 $0
Nigel Sheinwald Direktur 15 Mei 2023 A 69.173 0 0 $0
Denis Kessler Direktur 15 Mei 2023 M 92.870 0 0 $0
Robert C Henrikson Direktur 15 Mei 2022 A 81.264 0 0 $0
Rod Canion Direktur 28 Okt. 2020 A 122.931 0 0 $0
Ben F. Johnson III Direktur 26 Juli 2019 A 55.442 0 0 $0
Edward P Lawrence Direktur 28 Juli 2017 A 37.320 0 0 $0
Thomas J Presby Direktur 4 Mei 2015 S 871 0 0 $0
John Michael Middlecott Banham Direktur 2 Mei 2014 A 20.112 0 0 $0
Rex D Adams Direktur 2 Mei 2014 A 67.974 0 0 $0
Jerome P Kenney Direktur 30 Okt. 2008 A 2.718 0 0 $0
Trian Fund Management, L.P. Pemilik 10% 30 Jan. 2023 S 45.419.188 0 0 $0
Invesco Ltd. Pemilik 10% 5 Juni 2020 P 13.226.532 0 0 $0
Thomas M Finke — 15 Mei 2026 A 64.238 0 0 $0
William Francis Glavin Jr — 15 Mei 2026 A 81.084 0 0 $0
MASSACHUSETTS MUTUAL LIFE INSURANCE CO — 8 Maret 2022 P 4.114.098 0 0 $0
Colin Meadows — 4 Nov. 2021 S 135.937 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 7 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Nelson Peltz, Peter W. May, Trian Fund Management, L.P., Trian Fund Management GP, LLC, Trian Partners AM Holdco, Ltd. ×11 pengajuan 22 Mei 2025 4,62% Amandemen — SEC
Nelson Peltz (2), Peter W. May (2), Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners AM Holdco, Ltd. S.S. OR 14 Juni 2024 — Pengajuan awal — SEC
Massachusetts Mutual Life Insurance Company, MassMutual Holding LLC, MM Asset Management Holding LLC ×3 pengajuan 15 Juni 2022 — Pengajuan awal — SEC
Invesco Ltd. IRS# 980557567 ×11 pengajuan 20 Mei 2021 — Pengajuan awal — SEC
Invesco Ltd. IRS # 980557567 ×8 pengajuan 25 Mei 2018 — Pengajuan awal Investasi pasif SEC
Invesco Ltd. – IRS # 908557567 Invesco Trimark Ltd. 24 Des. 2009 — Pengajuan awal Investasi pasif SEC
13 Feb. 2002 — Pengajuan awal — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 93 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
RSPF · Invesco Exchange-Traded Fund Trust 1,36% 133.303 SH 8 Agu 2026 Harian
DVY · iShares Trust 1,25% 9.224.921 SH 8 Agu 2026 Harian
RFDA · ALPS ETF Trust 1,07% 33.020 NS 31 Mei 2026 N-PORT
OASC · Unified Series Trust 1,05% 31.108 NS 31 Mei 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 1,01% 302.818 SH 8 Agu 2026 Harian
RPV · Invesco Exchange-Traded Fund Trust 0,91% 491.068 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,74% 2.132.570 NS 30 April 2026 N-PORT
HIBL · Direxion Shares ETF Trust 0,56% 16.712 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,49% 2.557.359 NS 30 April 2026 N-PORT
NUSC · Nushares ETF Trust 0,35% 169.919 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,32% 69.722 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,29% 264.516 SH 8 Agu 2026 Harian
SMIZ · Zacks Trust 0,28% 25.103 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,24% 64.571 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,24% 6.131.207 SH 8 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,22% 71.451 SH 8 Agu 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,22% 6.755.387 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,21% 1.123.073 NS 30 April 2026 N-PORT
IYG · iShares Trust 0,19% 133.531 SH 8 Agu 2026 Harian
IYF · iShares Trust 0,17% 239.250 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,16% 14.203 SH 8 Agu 2026 Harian
SMMD · iShares Trust 0,15% 179.484 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,15% 197.612 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,13% 9.659.783 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,12% 89.874 SH 8 Agu 2026 Harian
FAS · Direxion Shares ETF Trust 0,11% 84.947 NS 30 April 2026 N-PORT
VFH · VANGUARD WORLD FUND 0,11% 579.171 SH 8 Agu 2026 Harian
SPVU · Invesco Exchange-Traded Fund Trust … 0,11% 5.205 NS 31 Mei 2026 N-PORT
IWS · iShares Trust 0,11% 540.940 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,10% 21.734 SH 8 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,09% 14.303 NS 30 April 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,09% 27.160 SH 8 Agu 2026 Harian
IXG · iShares Trust 0,09% 19.557 SH 8 Agu 2026 Harian
IWR · iShares Trust 0,08% 1.463.628 SH 8 Agu 2026 Harian
XOEF · iShares Trust 0,08% 566 SH 8 Agu 2026 Harian
DFSU · Dimensional ETF Trust 0,08% 61.436 NS 30 April 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,07% 17.740 SH 8 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,07% 74.912 NS 30 April 2026 N-PORT
DGRO · iShares Trust 0,07% 908.335 SH 8 Agu 2026 Harian
DFUV · Dimensional ETF Trust 0,06% 350.101 NS 30 April 2026 N-PORT
SPMO · Invesco Exchange-Traded Fund Trust … 0,06% 382.963 SH 8 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,05% 882.078 NS 30 April 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,05% 155.752 SH 8 Agu 2026 Harian
IVE · iShares Trust 0,05% 738.652 SH 8 Agu 2026 Harian
AVSU · AMERICAN CENTURY ETF TRUST 0,04% 7.299 NS 31 Mei 2026 N-PORT
IUSV · iShares Trust 0,04% 386.341 SH 8 Agu 2026 Harian
VOOV · VANGUARD ADMIRAL FUNDS 0,04% 102.391 SH 8 Agu 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,04% 1.437.202 SH 8 Agu 2026 Harian
RWL · Invesco Exchange-Traded Fund Trust … 0,04% 119.886 SH 8 Agu 2026 Harian
QVML · Invesco Exchange-Traded Fund Trust … 0,03% 16.775 SH 8 Agu 2026 Harian