Invesco Ltd. Announces May 31, 2026 Assets Under Management

Rhea-AI Summary

Invesco (NYSE: IVZ) reported preliminary assets under management of $2,453.9 billion as of May 31, 2026, up 4.9% from April. Net long-term inflows were $18.9 billion, with $0.4 billion money market inflows.

Market returns added $96 billion to AUM, while FX reduced AUM by $1.1 billion. Preliminary average total AUM for the quarter through May 31 was $2,331.3 billion, and preliminary average active AUM was $1,175.6 billion.

AI-generated analysis. Not financial advice.

Positive

• Total AUM rose 4.9% month-over-month to $2,453.9 billion
• Net long-term inflows of $18.9 billion in May 2026
• Money market net inflows of $0.4 billion
• ETFs and index strategies AUM increased to $745.8 billion from $701.4 billion
• QQQ AUM increased to $494.0 billion from $440.3 billion

Negative

• Foreign exchange movements decreased AUM by $1.1 billion in May 2026

News Market Reaction – IVZ

-1.61%

1 alert

-1.61% News Effect

On the day this news was published, IVZ declined 1.61%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Total AUM: $2,453.9 billion AUM change vs prior month: 4.9% Net long-term inflows: $18.9 billion +5 more

8 metrics

Total AUM $2,453.9 billion Preliminary month-end AUM as of May 31, 2026

AUM change vs prior month 4.9% Increase versus previous month-end AUM

Net long-term inflows $18.9 billion Net long-term flows in May 2026

Money market net inflows $0.4 billion Money market flows in May 2026

Market return impact $96 billion Increase to AUM from favorable market returns

FX impact on AUM -$1.1 billion Decrease to AUM from foreign exchange

Average total AUM $2,331.3 billion Preliminary average total AUM for quarter through May 31

Average active AUM $1,175.6 billion Preliminary average active AUM for quarter through May 31

Peers on Argus

IVZ slipped -0.2% with light volume while key asset-management peers (BEN, SEIC,...

IVZ slipped -0.2% with light volume while key asset-management peers (BEN, SEIC, EQH, ARCC, TROW) also showed negative moves between about -0.37% and -1.09%, pointing to a broader soft tone rather than a strong, news-driven sector rotation.

Historical Context

5 past events · Latest: Jun 03 (Neutral)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Jun 03	Portfolio changes	Neutral	-2.3%	Management changes for Invesco High Income Trust II portfolio oversight.
Jun 02	Conference participation	Neutral	-2.3%	CFO scheduled to speak at Morgan Stanley U.S. Financials Conference.
Jun 01	Asset sale	Neutral	-3.0%	Completion of sale of Canadian investment fund assets to CI Global AM.
May 13	Conference appearance	Neutral	-1.0%	CEO slated for fireside chat at Bernstein’s Strategic Decisions Conference.
May 11	AUM update	Positive	+1.4%	April 30 AUM growth with strong market tailwinds and positive inflows.

Pattern Detected

Recent IVZ headlines, including AUM updates and conference appearances, have mostly been followed by modest single-day moves, with the prior AUM release seeing a small positive reaction.

Recent Company History

Over the last month, Invesco’s news flow has focused on strategic reshaping and investor communications. On May 11, IVZ reported April 30 AUM of $2,339.4 billion with positive market impacts and inflows, and the stock rose about 1.39%. Late May and early June brought conference participation announcements and management changes at an Invesco closed-end fund, each followed by modest declines of roughly 1–3%. The June 1 completion of the sale of Canadian fund assets to CI GAM also saw a small negative reaction, framing today’s May 31 AUM update within a period of steady but unspectacular price responses to news.

Regulatory & Risk Context

Short Interest: 5.37%

Short Interest

5.37% of shares outstanding

as of 2026-05-29 Days to cover: 4.41

Market Pulse Summary

This announcement highlights continued franchise scale, with preliminary May 31 AUM of $2,453.9 bill...

Analysis

This announcement highlights continued franchise scale, with preliminary May 31 AUM of $2,453.9 billion, up 4.9% from April and supported by net long-term inflows of $18.9 billion. Money market products added another $0.4 billion, while market performance contributed $96 billion to AUM and FX reduced it by $1.1 billion. Compared with April’s $2,339.4 billion AUM update, investors may focus on the durability of flows, the mix between active and passive assets, and the sensitivity to market moves and currency swings.

Key Terms

assets under management, aum, net long-term inflows, money market, +4 more

8 terms

assets under management financial

"announced today preliminary month-end assets under management (AUM) of $2,453.9 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 $2,453.9 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.

net long-term inflows financial

"The firm delivered net long-term inflows of $18.9 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 $0.4 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.

fx financial

"FX decreased AUM by $1.1 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.

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.

index strategies financial

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

Index strategies are investment approaches that build and manage a portfolio by following a defined list of securities—an index—using rules about which holdings to include and how much of each to hold. They matter to investors because they offer a clear, repeatable way to gain broad market exposure, control risk and costs, and measure performance against a simple blueprint, much like following a recipe to reproduce a consistent meal rather than inventing a new dish each time.

fundamental fixed income financial

"QQQ | Fundamental Fixed Income | Fundamental Equities | Private Markets"

An investment approach to bonds and other debt that focuses on the issuer’s underlying financial health—things like cash flow, balance-sheet strength, collateral and ability to make interest and principal payments—rather than relying mainly on models or short-term market moves. For investors, this matters because careful “fundamental” analysis helps assess default risk and likely returns over time, much like checking a borrower’s paycheck and budget before deciding to lend money.

AI-generated analysis. Not financial advice.

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ATLANTA, June 9, 2026 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)¹, a leading global asset management firm, announced today preliminary month-end assets under management (AUM) of $2,453.9 billion, an increase of 4.9% versus previous month-end. The firm delivered net long-term inflows of $18.9 billion in the month. Money market net inflows were $0.4 billion. AUM was positively impacted by favorable market returns which increased AUM by $96 billion. FX decreased AUM by $1.1 billion. Preliminary average total AUM for the quarter through May 31 was $2,331.3 billion, and preliminary average active AUM for the quarter through May 31 was $1,175.6 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
May 31, 20261	$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
February 28, 2026	$2,257.7	$672.1	$395.0	$316.0	$312.6	$131.8	$149.1	$78.6	$202.5

1 All May 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

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SOURCE Invesco Ltd.

FAQ

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

Invesco reported preliminary AUM of $2,453.9 billion as of May 31, 2026. According to Invesco, this represented a 4.9% increase versus the previous month-end, reflecting both net inflows and positive market returns during May.

How much net long-term inflow did Invesco (IVZ) record in May 2026?

Invesco recorded $18.9 billion in net long-term inflows in May 2026. According to Invesco, money market strategies contributed an additional $0.4 billion of net inflows, supporting the firm’s overall AUM growth for the month.

How did market returns and FX affect Invesco (IVZ) AUM in May 2026?

Market returns increased Invesco AUM by $96 billion, while FX reduced it by $1.1 billion. According to Invesco, favorable markets were the primary driver of higher AUM, partially offset by adverse foreign exchange movements.

What were Invesco average total and active AUM through May 31, 2026?

Preliminary average total AUM for the quarter through May 31, 2026 was $2,331.3 billion. According to Invesco, preliminary average active AUM over the same period was $1,175.6 billion, highlighting the scale of its actively managed strategies.

How did Invesco ETFs and index strategies AUM change in May 2026?

ETFs and index strategies AUM rose to $745.8 billion at May 31, 2026 from $701.4 billion at April 30. According to Invesco, this growth occurred alongside a rise in QQQ AUM to $494.0 billion.

What were Invesco QQQ assets under management at May 31, 2026?

Invesco reported QQQ AUM of $494.0 billion as of May 31, 2026. According to Invesco, this compares with $440.3 billion at April 30, 2026, indicating a significant month-over-month increase in this flagship product’s assets.