Invesco Ltd. Announces December 31, 2025 Assets Under Management

Rhea-AI Summary

Invesco (NYSE: IVZ) reported preliminary assets under management of $2,169.9 billion as of December 31, 2025, up 0.7% month-over-month. The firm recorded $7.7 billion of net long-term inflows for December, with $6.1 billion of non-management fee earning inflows and $0.7 billion of money market outflows. Market returns reduced AUM by $23.0 billion, while FX and reinvested distributions added $25.4 billion. Preliminary quarter-to-date average total AUM was $2,161.8 billion and average active AUM was $1,116.1 billion. The Invesco QQQ restructuring on December 20 shifted QQQ flows into long-term flows.

Positive

• AUM of $2,169.9B as of December 31, 2025
• Net long-term inflows of $7.7B in December
• FX and reinvested distributions added $25.4B to AUM

Negative

• Unfavorable market returns reduced AUM by $23.0B
• Money market net outflows of $0.7B in December

News Market Reaction

-1.60%

1 alert

-1.60% News Effect

On the day this news was published, IVZ declined 1.60%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Total AUM: $2,169.9 billion AUM change vs prior month: 0.7% Net long-term inflows: $7.7 billion +5 more

8 metrics

Total AUM $2,169.9 billion Preliminary month-end AUM as of December 31, 2025

AUM change vs prior month 0.7% Increase versus previous month-end

Net long-term inflows $7.7 billion Long-term flows in December 2025

Non-management fee inflows $6.1 billion Non-management fee earning net inflows in December 2025

Money market net outflows $0.7 billion Money market net flows in December 2025

Market return impact -$23 billion Change in AUM from unfavorable market returns

FX & distributions impact $25.4 billion Increase in AUM from FX and reinvested distributions

Avg total AUM (quarter) $2,161.8 billion Preliminary average total AUM for quarter through December 31

Market Reality Check

Price: $27.72 Vol: Volume 5,491,715 is at 1....

normal vol

$27.72 Last Close

Volume Volume 5,491,715 is at 1.16x the 20-day average of 4,727,200 shares. normal

Technical Price $28.57 is trading above the 200-day MA at $20.06 and near the 52-week high of $28.64.

Peers on Argus

IVZ is up 1.06% with mixed peer moves: BEN (+0.86%) and EQH (+1.02%) are higher,...

IVZ is up 1.06% with mixed peer moves: BEN (+0.86%) and EQH (+1.02%) are higher, while SEIC (-0.57%), ARCC (-0.63%), and TROW (-1.37%) are lower, suggesting a stock-specific reaction.

Historical Context

5 past events · Latest: Jan 05 (Neutral)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Jan 05	Earnings date notice	Neutral	+4.5%	Announcement of timing for upcoming Q4 2025 earnings release and call.
Dec 19	ETF modernization	Positive	+2.0%	Shareholder approval to convert Invesco QQQ to lower-fee open-end ETF.
Dec 15	Crypto product launch	Positive	-0.8%	Launch of Invesco Galaxy Solana ETP providing spot Solana exposure.
Dec 09	Monthly AUM update	Neutral	+2.8%	November 30, 2025 AUM with modest decline but positive long-term inflows.
Dec 08	Private markets partnership	Positive	-1.6%	Strategic partnership with LGT to expand private markets access.

Pattern Detected

Recent news often saw positive price reactions to AUM updates and product or structural announcements, with occasional divergences on partnership and crypto-related news.

Recent Company History

Over the last two months, Invesco has highlighted several strategic and operational milestones. AUM updates on October 31 and November 30, 2025 detailed multi-trillion-dollar asset bases and shifting flows. Product and structure moves included the Invesco QQQ modernization and launch of the Invesco Galaxy Solana ETP. A private-markets partnership with LGT and an upcoming Q4 2025 earnings date were also announced. Today’s December AUM release extends this cadence of monthly asset and flow transparency.

Market Pulse Summary

This announcement details December AUM of $2,169.9 billion, up 0.7% versus the prior month, with net...

Analysis

This announcement details December AUM of $2,169.9 billion, up 0.7% versus the prior month, with net long-term inflows of $7.7 billion and money market net outflows of $0.7 billion. Market returns reduced AUM by $23 billion, offset by $25.4 billion from FX and reinvested distributions. Investors may watch future monthly releases for trends in long-term flows, money market shifts, and fee-earning asset mix.

Key Terms

assets under management, aum, etf, unit investment trust, +2 more

6 terms

assets under management financial

"announced today preliminary month-end assets under management (AUM) of $2,169.9 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.

aum financial

"announced today preliminary month-end assets under management (AUM) of $2,169.9 billion"

Assets under management (AUM) is the total market value of investments that a financial firm or fund manages on behalf of clients. Investors watch AUM like the size of a shop: larger AUM can mean more fee revenue, greater market influence and perceived stability, while rapid changes in AUM signal growing popularity or redemptions that may affect future earnings and investment strategy.

etf financial

"from a unit investment trust ETF to an open-end fund ETF on December 20"

An ETF, or exchange-traded fund, is like a basket of different investments such as stocks or bonds that you can buy or sell easily on the stock market, just like a regular share. It allows people to invest in many companies at once, making it a simple way to grow savings without picking individual stocks.

unit investment trust financial

"from a unit investment trust ETF to an open-end fund ETF on December 20"

A unit investment trust (UIT) is a pooled investment that sells investors fixed blocks, or “units,” representing an unchanging basket of securities assembled for a set period. Think of it as a pre-packed grocery box you buy that contains specific stocks or bonds and won’t be swapped out by a manager; this matters to investors because it offers predictable holdings and costs but limited flexibility and a defined time horizon for returns and income.

open-end fund financial

"from a unit investment trust ETF to an open-end fund ETF on December 20"

An open-end fund is a pooled investment vehicle that continuously issues and redeems shares at a price based on the fund’s per-share value (net asset value), so investors can buy or sell shares directly from the fund on demand. For investors this matters because the fund offers everyday liquidity and its size can change with cash flows, which affects portfolio management, trading costs and potentially returns — like a shop that adjusts stock levels as customers come and go.

fx financial

"AUM by $23 billion. FX and reinvested distributions increased AUM by $25.4 billion."

fx stands for foreign exchange, the system of buying, selling and converting one currency into another. For investors, fx matters because changes in exchange rates can raise or lower a company’s reported sales, costs and profits when business crosses borders—like how the same amount of money can buy more or less abroad—so movements in fx can affect earnings, valuation and investment returns.

AI-generated analysis. Not financial advice.

ATLANTA, Jan. 12, 2026 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)¹, a leading global asset management firm, announced today preliminary month-end assets under management (AUM) of $2,169.9 billion, an increase of 0.7% versus previous month-end. The firm delivered net long-term inflows of $7.7 billion in the month. Non-management fee earning net inflows were $6.1 billion and money market net outflows were $0.7 billion. Non-management fee earning flows reflect the Invesco QQQ fund flows prior to its restructuring from a unit investment trust ETF to an open-end fund ETF on December 20; following the restructuring, the fund's flows are included in long-term flows. AUM was negatively impacted by unfavorable market returns which decreased AUM by $23 billion. FX and reinvested distributions increased AUM by $25.4 billion. Preliminary average total AUM for the quarter through December 31 was $2,161.8 billion, and preliminary average active AUM for the quarter through December 31 was $1,116.1 billion.

Total Assets Under Management
(in billions)	Total	ETFs & Index Strategies	Fundamental Fixed Income	Fundamental Equities	Private Markets	China JV	Multi- Asset/Other2	Global Liquidity	QQQ
December 31, 20251	$2,169.9	$630.2	$311.5	$298.4	$130.7	$132.5	$69.7	$189.7	$407.2
November 30, 2025	$2,154.3	$628.0	$309.7	$299.2	$129.7	$125.7	$68.7	$190.3	$403.0
October 31, 2025	$2,166.6	$621.4	$309.4	$301.5	$129.9	$125.2	$68.1	$200.3	$410.8
September 30, 2025	$2,124.8	$605.7	$308.8	$299.6	$130.9	$121.8	$82.1	$190.1	$385.8

¹ All December numbers preliminary – subject to adjustment.

² Approximately $15 billion in India-based assets under management were reclassified to Multi-Asset/Other in each month presented prior to the October 31, 2025 sale of Invesco's majority interest at which time the India-based assets under management were removed; the China JV investment capability as presented herein and going forward represents only those assets under management in Invesco's China JV.

About Invesco Ltd.
Invesco Ltd. is one of the world's leading asset management firms serving clients in more than 120 countries. With $2.1 trillion in assets under management as of Sept. 30, 2025, 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

What were Invesco (IVZ) total AUM and month-over-month change on December 31, 2025?

Preliminary total AUM were $2,169.9 billion, up 0.7% versus November 30, 2025.

How much net long-term inflows did Invesco (IVZ) record in December 2025?

Invesco reported $7.7 billion of net long-term inflows for December 2025.

How did market returns and FX affect Invesco's (IVZ) AUM in December 2025?

Unfavorable market returns decreased AUM by $23.0 billion, while FX and reinvested distributions increased AUM by $25.4 billion.

What change occurred to Invesco QQQ flows on December 20, 2025 and how did it affect reporting?

On December 20, 2025 the Invesco QQQ restructured to an open-end ETF, and its flows were subsequently included in long-term flows.

What were Invesco's (IVZ) preliminary average total and active AUM for the quarter through December 31, 2025?

Preliminary quarter-to-date average total AUM were $2,161.8 billion and average active AUM were $1,116.1 billion.