Invesco Ltd. Announces August 31, 2026 Assets Under Management

Q: How was Invesco’s $2,562.1 billion AUM allocated by asset category on August 31, 2026?

On August 31, 2026, total AUM of $2,562.1 billion was allocated as follows: $783.4 billion in ETFs & Index Strategies, including $489.0 billion in QQQ; $314.9 billion in Fundamental Fixed Income; $317.7 billion in Fundamental Equities; $136.6 billion in Private Markets; $166.7 billion in China JV; $84.5 billion in Multi-Asset/Other; and $269.3 billion in Global Liquidity.

Q: How did Invesco’s total AUM change over the three most recent month-ends provided?

Total AUM was $2,453.9 billion at May 31, 2026, $2,470.3 billion at June 30, 2026, $2,447.1 billion at July 31, 2026, and $2,562.1 billion at August 31, 2026.

Q: Are the August 2026 AUM figures final?

The company stated that all August 2026 numbers are preliminary and subject to adjustment.

Invesco’s preliminary August 2026 AUM rose to $2.56 trillion, driven by both net inflows and favorable market performance.

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Rhea-AI Summary

Invesco (IVZ) reported preliminary assets under management of $2,562.1 billion as of August 31, 2026, up 4.7% from July 31, 2026.

The firm recorded net long-term inflows of $27.6 billion and money market net inflows of $35.8 billion in August. Favorable market returns increased AUM by $49 billion, while foreign exchange movements added $2.7 billion. Preliminary average total AUM for the quarter through August 31 was $2,492.2 billion, and preliminary average active AUM over the same period was $1,236.6 billion.

As of August 31, total AUM of $2,562.1 billion included $783.4 billion in ETFs & Index Strategies, $489.0 billion in QQQ, $314.9 billion in Fundamental Fixed Income, $317.7 billion in Fundamental Equities, $136.6 billion in Private Markets, $166.7 billion in China JV, $84.5 billion in Multi-Asset/Other, and $269.3 billion in Global Liquidity. All August figures are preliminary and subject to adjustment.

Positive

Total AUM $2,562.1 billion at August 31, 2026, up 4.7% vs July
Net long-term inflows $27.6 billion in August 2026
Money market net inflows $35.8 billion in August 2026
Market returns impact +$49 billion AUM in August 2026
FX impact +$2.7 billion AUM in August 2026
Global Liquidity AUM grew from $233.0 billion in July to $269.3 billion in August 2026

Negative

None.

Argus Sep 11 session 1 alert

+1.10% close to close 1.1x rel. volume Open Argus

Details

News Market Reaction – IVZ

$14.24B Mkt Cap at Peak Alert

On Sep 11, the first trading day after this news, IVZ closed 1.10% above the previous close.

Data tracked by StockTitan Argus for the Sep 11 session.

Key Figures

Total AUM: $2,562.1 billion Monthly AUM change: 4.7% Net long-term inflows: $27.6 billion +5 more

Total AUM: $2,562.1 billion; August 31, 2026; preliminary
Monthly AUM change: 4.7%; Versus previous month-end
Net long-term inflows: $27.6 billion; During August 2026
Money market net inflows: $35.8 billion; During August 2026
Market-return impact: $49 billion; Increase in AUM from favorable market returns
FX impact: $2.7 billion; Increase in AUM from foreign exchange
Average total AUM: $2,492.2 billion; Quarter through August 31, 2026; preliminary
Average active AUM: $1,236.6 billion; Quarter through August 31, 2026; preliminary

Historical Context

1 past event · Latest: Aug 11

1 event

Aug 11
July AUM report

24h Move

-1.2%

July AUM declined 0.9% despite net long-term and money-market inflows.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

assets under management, net long-term inflows, money market, active AUM

4 terms

assets under management financial

"preliminary month-end assets under management (AUM) of $2,562.1 billion"

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

net long-term inflows financial

"The firm delivered net long-term inflows of $27.6 billion in the month."

Net long-term inflows are the amount of money added to long-term investment vehicles (like retirement funds, bond or equity funds) minus the money withdrawn over a set period. It shows whether more capital is being committed for the long haul or pulled out. Investors watch this as a signal of confidence and potential demand — like the water level rising or falling in a bathtub, higher net inflows can support price gains and fund growth while outflows can signal waning interest or liquidity pressure.

money market financial

"Money market net inflows were $35.8 billion."

A money market is the part of the financial system where very short-term, low-risk loans and investments are made, such as government bills, bank certificates, and commercial paper. It matters to investors because it’s where cash is kept when safety and quick access matter—like a parking spot for money that earns a small return and can be moved fast—so changes in interest rates or market stress directly affect returns and liquidity.

active AUM financial

"preliminary average active AUM for the quarter through August 31"

Assets managed with discretionary, research-driven decisions rather than by simply tracking an index. Active AUM measures the dollar amount investors have entrusted to managers who pick securities, time trades, or change exposures based on analysis and judgment; it helps show how much of the market is being steered by human or portfolio-manager choices rather than automatic, rule-based strategies. Think of it as the money in a portfolio guided by a pilot instead of on autopilot, which matters because active management can affect fees, turnover, and performance drivers.

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09/10/2026 - 04:15 PM EDT

ATLANTA, Sept. 10, 2026 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)¹, a leading global asset management firm announced today preliminary month-end assets under management (AUM) of $2,562.1 billion, an increase of 4.7% versus previous month-end. The firm delivered net long-term inflows of $27.6 billion in the month. Money market net inflows were $35.8 billion. AUM was positively impacted by favorable market returns which increased AUM by $49 billion. FX increased AUM by $2.7 billion. Preliminary average total AUM for the quarter through August 31 was $2,492.2 billion, and preliminary average active AUM for the quarter through August 31 was $1,236.6 billion.

Total Assets Under Management
(in billions)	Total	ETFs & Index Strategies	QQQ	Fundamental Fixed Income	Fundamental Equities	Private Markets	China JV	Multi- Asset/Other	Global Liquidity
August 31, 2026¹	$2,562.1	$783.4	$489.0	$314.9	$317.7	$136.6	$166.7	$84.5	$269.3
July 31, 2026	$2,447.1	$750.5	$452.8	$315.7	$312.5	$135.8	$163.4	$83.4	$233.0
June 30, 2026	$2,470.3	$753.5	$490.1	$315.5	$318.1	$135.5	$163.2	$79.9	$214.5
May 31, 2026	$2,453.9	$745.8	$494.0	$316.5	$319.5	$135.5	$158.7	$79.6	$204.3

¹ All August numbers preliminary – subject to adjustment.

About Invesco Ltd.
Invesco Ltd. is one of the world's leading asset management firms serving clients in more than 120 countries. With US$2.5 trillion in assets under management as of June 30, 2026, we deliver a comprehensive range of investment capabilities across public, private, active, and passive. Our collaborative mindset, breadth of solutions and global scale mean we're well positioned to help retail and institutional investors rethink challenges and find new possibilities for success. For more information, visit www.invesco.com.

Category: AUM

Investor Relations Contacts: Greg Ketron            404-724-4299
                                              Jennifer Church      404-439-3428
Media Relations Contact:      Andrea Raphael     212-323-4202

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SOURCE Invesco Ltd.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How was Invesco’s $2,562.1 billion AUM allocated by asset category on August 31, 2026?

On August 31, 2026, total AUM of $2,562.1 billion was allocated as follows: $783.4 billion in ETFs & Index Strategies, including $489.0 billion in QQQ; $314.9 billion in Fundamental Fixed Income; $317.7 billion in Fundamental Equities; $136.6 billion in Private Markets; $166.7 billion in China JV; $84.5 billion in Multi-Asset/Other; and $269.3 billion in Global Liquidity.

How did Invesco’s total AUM change over the three most recent month-ends provided?

Total AUM was $2,453.9 billion at May 31, 2026, $2,470.3 billion at June 30, 2026, $2,447.1 billion at July 31, 2026, and $2,562.1 billion at August 31, 2026.

What were Invesco’s preliminary average total and active AUM for the quarter through August 31, 2026?

Preliminary average total AUM for the quarter through August 31, 2026 was $2,492.2 billion, and preliminary average active AUM over the same period was $1,236.6 billion.

Are the August 2026 AUM figures final?

The company stated that all August 2026 numbers are preliminary and subject to adjustment.

Invesco Ltd. Announces August 31, 2026 Assets Under Management