Seeking AlphaCodex · 实盘不做把握 5/10
北京时间·🕒 发布 07-28 18:58:20时区推断·⟳ 抓取 07-28 19:02:12·⚡ 决策 07-29 08:02:16 +13h00m·90.8 天前
景顺二季度EPS超预期但收入小幅不及预期并披露创纪录长期净流入
二季度Non-GAAP EPS为0.71美元，超预期0.05美元；收入13.3亿美元，同比增长20.9%但低于预期1000万美元。
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Invesco Non-GAAP EPS of $0.71 beats by $0.05, revenue of $1.33B misses by $10M
- Invesco press release (IVZ): Q2 Non-GAAP EPS of $0.71 beats by $0.05. - Revenue of $1.33B (+20.9% Y/Y) misses by $10M…
不做 景顺（IVZ.US）
财报正负混合，AUM和净流入是季度经营背景，短线edge不足。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-07-28 · 扩散 medium · price-in 风险 medium ↗
关键理由
- 二季度Non-GAAP EPS为0.71美元，超预期0.05美元；收入13.3亿美元，同比增长20.9%但低于预期1000万美元。
- 季度长期净流入451亿美元、期末AUM 2.5万亿美元，环比增长14.4%，但资产管理公司AUM和流入属于财报内常规经营披露。
- 公司回购提升至5000万美元、约190万股，规模相对大型资管平台不足以单独构成短线事件交易。
主要风险
- 正面流入和EPS beat被收入miss抵消，财报公布时点可能已被市场快速定价。
原文全文
展开原文 · 575 字
- Invesco press release (IVZ): Q2 Non-GAAP EPS of $0.71 beats by $0.05.
- Revenue of $1.33B (+20.9% Y/Y) misses by $10M.
- $45.1 billion of record net long-term inflows for the quarter, primarily driven by ETFs and Index, QQQ, China JV and Private Markets
- $2.5 trillion in ending AUM; an increase of 14.4% from the prior quarter
- 19.9% operating margin in Q2 2026; 37.5% adjusted operating margin (1)
- Continued balance sheet strength - reduced net debt by more than $450 million during the quarter and increased common share buybacks to $50 million or 1.9 million shares
- Revenue of $1.33B (+20.9% Y/Y) misses by $10M.
- $45.1 billion of record net long-term inflows for the quarter, primarily driven by ETFs and Index, QQQ, China JV and Private Markets
- $2.5 trillion in ending AUM; an increase of 14.4% from the prior quarter
- 19.9% operating margin in Q2 2026; 37.5% adjusted operating margin (1)
- Continued balance sheet strength - reduced net debt by more than $450 million during the quarter and increased common share buybacks to $50 million or 1.9 million shares
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