Invesco Ltd. Announces July 31, 2026 Assets Under Management

Rhea-AI Summary

Invesco (NYSE: IVZ) reported preliminary assets under management (AUM) of $2,447.1 billion as of July 31, 2026, down 0.9% from June 30. The firm recorded $8.6 billion in net long-term inflows and $22.8 billion in money market net inflows. Unfavorable market returns reduced AUM by $59 billion, while foreign exchange effects increased AUM by $4.6 billion. Preliminary average total AUM for the quarter through July 31 was $2,453.0 billion, and preliminary average active AUM was $1,216.9 billion. By asset category, July 31 AUM included $750.5 billion in ETFs & Index Strategies, $452.8 billion in QQQ, $315.7 billion in Fundamental Fixed Income, $312.5 billion in Fundamental Equities, $135.8 billion in Private Markets, $163.4 billion in China JV, $83.4 billion in Multi-Asset/Other, and $233.0 billion in Global Liquidity.

Positive

• Net long-term inflows of $8.6 billion in July 2026
• Money market net inflows of $22.8 billion in July 2026
• FX impact increased AUM by $4.6 billion in July
• Average total AUM of $2,453.0 billion quarter-to-date through July 31
• Global Liquidity AUM rose to $233.0 billion from $214.5 billion in June

Negative

• Total AUM declined 0.9% month-over-month to $2,447.1 billion
• Market returns reduced AUM by $59 billion in July
• QQQ AUM decreased to $452.8 billion from $490.1 billion in June
• Fundamental Equities AUM decreased to $312.5 billion from $318.1 billion in June

Market Context

IVZ's June 30 AUM release was followed by +1.29% in the recorded 24-hour reaction. That historical c...

Analysis

IVZ's June 30 AUM release was followed by +1.29% in the recorded 24-hour reaction. That historical comparison frames the latest update as a mixed flow-and-market-return report, with preliminary figures and market sensitivity remaining the main risks to monitor.

Key Figures

Total AUM: $2,447.1 billion AUM change: -0.9% Net long-term inflows: $8.6 billion +5 more

8 metrics

Total AUM $2,447.1 billion July 31, 2026 preliminary month-end

AUM change -0.9% versus previous month-end

Net long-term inflows $8.6 billion July 2026

Money market inflows $22.8 billion July 2026

Market-return impact -$59 billion impact on July AUM

FX impact $4.6 billion increase to July AUM

Average total AUM $2,453.0 billion quarter through July 31, 2026 preliminary

Average active AUM $1,216.9 billion quarter through July 31, 2026 preliminary

Historical Context

5 past events · Latest: Jul 28 (Positive)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Jul 28	Q2 earnings report	Positive	-2.3%	Strong earnings, record inflows, higher margins, debt reduction, and share repurchases
Jul 10	June AUM update	Positive	+1.3%	Higher AUM, long-term inflows, and money market inflows reported
Jul 01	Earnings scheduling notice	Neutral	+1.7%	Second quarter results release and conference call scheduled
Jun 10	ETF product launch	Positive	-1.6%	Treasury Bond ETFs expanded the BulletShares defined-maturity suite
Jun 09	May AUM update	Positive	-1.6%	Higher AUM and long-term inflows reported despite foreign-exchange pressure

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

Pattern Detected

Recent IVZ announcements showed mixed follow-through: three of four positive developments were followed by declines, including -2.26% after Q2 results.

Key Terms

assets under management, net long-term inflows, ETFs, FX

4 terms

assets under management financial

"preliminary month-end assets under management (AUM) of $2,447.1 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 $8.6 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.

ETFs financial

"ETFs & Index Strategies"

ETFs, or exchange-traded funds, are investment funds that hold a collection of stocks, bonds, or other assets, and can be bought or sold on stock exchanges like individual shares. They offer investors an easy way to diversify their holdings and access different markets or sectors without buying multiple individual assets. Because they are traded throughout the day, ETFs provide flexibility and can help investors manage risk while pursuing their financial goals.

FX financial

"FX increased AUM by $4.6 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. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

ATLANTA, Aug. 11, 2026 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)¹, a leading global asset management firm, announced today preliminary month-end assets under management (AUM) of $2,447.1 billion, a decrease of 0.9% versus previous month-end. The firm delivered net long-term inflows of $8.6 billion in the month. Money market net inflows were $22.8 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $59 billion. FX increased AUM by $4.6 billion. Preliminary average total AUM for the quarter through July 31 was $2,453.0 billion, and preliminary average active AUM for the quarter through July 31 was $1,216.9 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
July 31, 20261	$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
April 30, 2026	$2,339.4	$701.4	$440.3	$315.8	$312.2	$134.1	$154.3	$77.7	$203.6

¹ All July 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

 

View original content to download multimedia:https://www.prnewswire.com/news-releases/invesco-ltd-announces-july-31-2026-assets-under-management-302847760.html

SOURCE Invesco Ltd.

FAQ

What were Invesco (NYSE: IVZ) assets under management on July 31, 2026?

Invesco reported preliminary AUM of $2,447.1 billion as of July 31, 2026. According to Invesco, this total spans ETFs & Index Strategies, QQQ, fixed income, equities, private markets, China JV, multi-asset and global liquidity strategies across its global client base.

How did Invesco (IVZ) AUM change compared to June 30, 2026?

Invesco’s preliminary AUM decreased 0.9%, from $2,470.3 billion on June 30 to $2,447.1 billion on July 31, 2026. According to Invesco, unfavorable market returns reduced AUM by $59 billion, partially offset by $4.6 billion from FX and net inflows.

What were Invesco (IVZ) net long-term inflows in July 2026?

Invesco generated $8.6 billion of net long-term inflows in July 2026. According to Invesco, this figure excludes money market flows, which added a separate $22.8 billion of net inflows, demonstrating continued investor demand for the firm’s long-term investment strategies.

How much did money market flows contribute to Invesco (IVZ) in July 2026?

Money market net inflows totaled $22.8 billion for Invesco in July 2026. According to Invesco, these money market inflows complemented $8.6 billion in net long-term inflows, helping to offset the negative AUM impact from unfavorable market returns during the month.

What were Invesco (IVZ) average total and active AUM for the quarter through July 31, 2026?

Average total AUM was $2,453.0 billion and average active AUM was $1,216.9 billion for the quarter through July 31, 2026. According to Invesco, these preliminary averages reflect asset levels across its public, private, active and passive capabilities year-to-date in the quarter.

How were Invesco (IVZ) assets allocated by category as of July 31, 2026?

As of July 31, 2026, Invesco reported $750.5B in ETFs & Index, $452.8B in QQQ, $315.7B fixed income, $312.5B equities, $135.8B private markets, $163.4B China JV, $83.4B multi-asset and $233.0B global liquidity.