Invesco Ltd. Announces June 30, 2026 Assets Under Management

Rhea-AI Summary

Invesco (NYSE: IVZ) reported preliminary month-end assets under management of $2,470.3 billion as of June 30, 2026, up 0.7% from May. The firm recorded $8.0 billion in net long-term inflows and $14.3 billion in money market net inflows.

According to Invesco, market returns increased AUM by $9.0 billion, while FX movements reduced AUM by $6.4 billion, partially offset by $1.6 billion of reinvested distributions. Preliminary average total AUM for the quarter was $2,368.8 billion, with average active AUM of $1,184.3 billion. June AUM included $753.5 billion in ETFs & index strategies, $490.1 billion in QQQ, and $214.5 billion in global liquidity strategies; all June figures are preliminary.

Positive

• Total AUM $2,470.3B, up 0.7% from May 2026
• Net long-term inflows $8.0B in June 2026
• Money market net inflows $14.3B in June 2026
• Market returns +$9.0B impact on June 2026 AUM
• ETFs & index AUM $753.5B, up from $745.8B in May
• China JV AUM $163.2B, up from $158.7B in May

Negative

• FX movements -$6.4B drag on June 2026 AUM
• QQQ AUM $490.1B, down from $494.0B in May
• Fundamental equities AUM $318.1B, down from $319.5B in May
• Fundamental fixed income AUM $315.5B, down from $316.5B in May

News Market Reaction – IVZ

+1.29%

+1.29% Session close to close

In the Jul 10 session, IVZ gained 1.29%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

The update highlights record-scale AUM of $2,470.3 billion, supported by net long-term and money mar...

Analysis

The update highlights record-scale AUM of $2,470.3 billion, supported by net long-term and money market inflows and favorable markets offsetting FX pressure. Investors may track whether these flow trends persist into upcoming earnings and macro shifts.

Key Figures

Total AUM: $2,470.3 billion AUM change vs prior month: 0.7% Net long-term inflows: $8.0 billion +5 more

8 metrics

Total AUM $2,470.3 billion Preliminary month-end AUM as of June 30, 2026

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

Net long-term inflows $8.0 billion June 2026 net long-term flows

Money market net inflows $14.3 billion June 2026 money market flows

Market returns impact $9 billion Increase to AUM from favorable market returns in June 2026

FX impact on AUM -$6.4 billion Foreign exchange movements in June 2026

Average total AUM $2,368.8 billion Preliminary average for quarter through June 30, 2026

Average active AUM $1,184.3 billion Preliminary average active AUM for quarter through June 30, 2026

Historical Context

5 past events · Latest: Jul 01 (Neutral)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Jul 01	Earnings date notice	Neutral	+1.7%	Scheduled date and time for second quarter 2026 results release.
Jun 10	Product expansion	Neutral	-1.6%	Launch of new BulletShares Treasury Bond ETFs expanding defined maturity suite.
Jun 09	Monthly AUM update	Neutral	-1.6%	Reported May 31, 2026 AUM levels and drivers including flows and FX impact.
Jun 03	Portfolio management change	Neutral	-2.3%	New portfolio managers appointed for Invesco High Income Trust II.
Jun 02	Conference participation	Neutral	-2.3%	CFO participation in Morgan Stanley U.S. Financials Conference fireside chat.

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

Pattern Detected

Recent routine announcements have typically produced modest single-day moves, with several skewing slightly negative despite largely neutral news.

Key Terms

assets under management, aum, etfs, fx

4 terms

assets under management financial

"announced today preliminary month-end assets under management (AUM) of $2,470.3 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 $2,470.3 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.

etfs financial

"Total | ETFs & Index Strategies | QQQ | Fundamental Fixed Income"

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 movements in the month reduced AUM by $6.4 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. 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, July 10, 2026 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)¹, a leading global asset management firm announced today preliminary month-end assets under management (AUM) of $2,470.3 billion, an increase of 0.7% versus previous month-end. The firm delivered net long-term inflows of $8.0 billion in the month. Money market net inflows were $14.3 billion. AUM was positively impacted by favorable market returns which increased AUM by $9 billion. FX movements in the month reduced AUM by $6.4 billion which was partially offset by reinvested distributions of $1.6 billion. Preliminary average total AUM for the quarter through June 30 was $2,368.8 billion, and preliminary average active AUM for the quarter through June 30 was $1,184.3 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
June 30, 20261	$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
March 31, 2026	$2,159.5	$638.3	$372.5	$312.5	$287.7	$131.3	$141.9	$74.1	$201.2

1 All June 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$2.2 trillion in assets under management as of Mar. 31, 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-june-30-2026-assets-under-management-302822727.html

SOURCE Invesco Ltd.

FAQ

What were Invesco (IVZ) total assets under management as of June 30, 2026?

Invesco reported preliminary total assets under management of $2,470.3 billion as of June 30, 2026. According to Invesco, this represented a 0.7% increase from May 31, 2026, driven by net inflows and favorable market returns.

How much net inflow did Invesco (IVZ) see in June 2026?

In June 2026, Invesco reported $8.0 billion in net long-term inflows and $14.3 billion in money market net inflows. According to Invesco, these flows contributed to the monthly increase in total assets under management.

How did markets and FX impact Invesco (IVZ) AUM in June 2026?

Market movements increased Invesco’s June 2026 AUM by $9.0 billion, while FX movements reduced AUM by $6.4 billion. According to Invesco, FX headwinds were partially offset by $1.6 billion of reinvested distributions during the month.

What were Invesco (IVZ) average total and active AUM for Q2 2026?

For the quarter through June 30, 2026, Invesco reported preliminary average total AUM of $2,368.8 billion and average active AUM of $1,184.3 billion. According to Invesco, these figures reflect its diversified asset base across strategies.

How large was Invesco (IVZ) ETFs and index strategies AUM in June 2026?

Invesco’s ETFs and index strategies AUM totaled $753.5 billion as of June 30, 2026. According to Invesco, this was up from $745.8 billion at May 31, 2026, highlighting growth in its passive and index-based offerings.

What was the size of Invesco (IVZ) QQQ AUM at June 30, 2026?

Invesco reported $490.1 billion in QQQ AUM as of June 30, 2026. According to Invesco, this compared with $494.0 billion at May 31, 2026, indicating a modest month-over-month decline in this product’s assets.

How much global liquidity AUM did Invesco (IVZ) report for June 30, 2026?

Invesco’s global liquidity AUM was $214.5 billion as of June 30, 2026. According to Invesco, this was higher than the $204.3 billion reported at May 31, 2026, reflecting strong money market and liquidity-related inflows.