Invesco Ltd. Announces July 31, 2026 Assets Under Management

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.

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

Argus Aug 11 session

-1.18% close to close Open Argus

Details

News Market Reaction – IVZ

On Aug 11, the day this news came out, IVZ closed 1.18% below the previous close.

Data tracked by StockTitan Argus for the Aug 11 session.

Key Figures

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

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

5 events

1. Jul 28

   Q2 earnings report

   24h Move

   -2.3%

   Strong earnings, record inflows, higher margins, debt reduction, and share repurchases

2. Jul 10

   June AUM update

   24h Move

   +1.3%

   Higher AUM, long-term inflows, and money market inflows reported

3. Jul 01

   Earnings scheduling notice

   24h Move

   +1.7%

   Second quarter results release and conference call scheduled

4. Jun 10

   ETF product launch

   24h Move

   -1.6%

   Treasury Bond ETFs expanded the BulletShares defined-maturity suite

5. Jun 09

   May AUM update

   24h Move

   -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.

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.

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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

 

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SOURCE Invesco Ltd.

FAQ

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

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.