Invesco Ltd. Announces September 30, 2025 Assets Under Management
Invesco (NYSE: IVZ) reported preliminary total assets under management of $2,124.8 billion as of September 30, 2025, a 3.0% increase versus the prior month-end. The firm recorded $11.9 billion of net long-term inflows in September, with $1.1 billion in non-management fee earning net inflows and $2.0 billion of money market net outflows.
Market returns added $49.0 billion to AUM while FX reduced AUM by $0.3 billion; reinvested distributions contributed $1.0 billion. Preliminary average total AUM for the quarter through September 30 was $2,060.4 billion and preliminary average active AUM was $1,102.5 billion. Segment AUM included $605.7 billion in ETFs & Index Strategies and $385.8 billion in QQQ on September 30, 2025.
Invesco (NYSE: IVZ) ha riportato preliminari total assets under management di $2,124.8 十亿美元 al 30 settembre 2025, un aumento del 3.0% rispetto al mese precedente. La società ha registrato $11.9 十亿美元 di flussi netti positivi a lungo termine in settembre, con $1.1 十亿美元 di flussi netti non provenienti da commissioni di gestione e $2.0 十亿美元 di uscite nette da money market.
I rendimenti di mercato hanno aggiunto $49.0 十亿美元 all'AUM mentre FX ha ridotto l'AUM di $0.3 十亿美元; le distribuzioni reinvestite hanno contribuito $1.0 十亿美元. La media preliminare dell'AUM totale per il trimestre fino al 30 settembre è stata di $2,060.4 十亿美元 e la media preliminare dell'AUM attivo è stata di $1,102.5 十亿美元. L'AUM di segmento comprendeva $605.7 十亿美元 in ETF & Strategie Indicizzate e $385.8 十亿美元 in QQQ al 30 settembre 2025.
Invesco (NYSE: IVZ) reportó unos activos totales bajo gestión preliminares de $2,124.8 mil millones al 30 de septiembre de 2025, un incremento del 3.0% respecto al cierre del mes anterior. La firma registró $11.9 mil millones de entradas netas a largo plazo en septiembre, con $1.1 mil millones en entradas netas que no provienen de aranceles de gestión y $2.0 mil millones de salidas netas de dinero de mercado.
Los rendimientos de mercado añadieron $49.0 mil millones al AUM mientras que el FX redujo el AUM en $0.3 mil millones; las distribuciones reinvertidas aportaron $1.0 mil millones. El AUM total promedio preliminar para el trimestre hasta el 30 de septiembre fue de $2,060.4 mil millones y el AUM activo promedio preliminar fue de $1,102.5 mil millones. El AUM por segmento incluyó $605.7 mil millones en ETFs y Estrategias de Índice y $385.8 mil millones en QQQ al 30 de septiembre de 2025.
Invesco (NYSE: IVZ)는 2025년 9월 30일 기준 추정 총 운용자산(AUM)이 $2,124.8 십억 달러로 전월 말 대비 3.0% 증가했다고 발표했다. 9월에는 순장기 자금 순유입이 $11.9 십억 달러로 기록되었으며, 관리 수수료 비수익 순유입은 $1.1 십억 달러, 머니마켓 순유출은 $2.0 십억 달러였다. 시장 수익은 AUM에 $49.0 십억 달러를 더했고 FX는 AUM를 $0.3 십억 달러 감소시켰다; 재투자 배당은 $1.0 십억 달러에 기여했다. 9월 30일 기준 분기 평균 총 AUM은 $2,060.4 십억 달러, 분기 평균 활성 AUM은 $1,102.5 십억 달러였다. 부문 AUM은 9월 30, 2025년에 $605.7 십억 달러의 ETF 및 인덱스 전략과 $385.8 십억 달러의 QQQ를 포함했다.
Invesco (NYSE: IVZ) a annoncé des actifs totaux sous gestion préliminaires de $2 124,8 milliards au 30 septembre 2025, en hausse de 3,0% par rapport à la fin du mois précédent. La société a enregistré $11,9 milliards de flux nets entrants à long terme en septembre, avec $1,1 milliard de flux nets entrants ne provenant pas de frais de gestion et $2,0 milliards de sorties nettes sur les marchés monétaires.
Les rendements du marché ont ajouté $49,0 milliards à l'AUM, tandis que le FX a réduit l'AUM de $0,3 milliards; les distributions réinvesties ont contribué $1,0 milliard. La moyenne préliminaire de l'AUM total pour le trimestre jusqu'au 30 septembre était de $2 060,4 milliards et la moyenne préliminaire de l'AUM actif était de $1 102,5 milliards. L'AUM par segment comprenait $605,7 milliards dans les ETFs et Stratégies d'Indices et $385,8 milliards dans le QQQ au 30 septembre 2025.
Invesco (NYSE: IVZ) meldete preliminäre Gesamtaufträge unter Verwaltung (AUM) von $2.124,8 Milliarden zum 30. September 2025, eine 3,0% Steigerung gegenüber dem vorherigen Monatsende. Die Firma verzeichnete $11,9 Milliarden netto langfristige Zuflüsse im September, davon $1,1 Milliarden netto Zuflüsse ohne Managementgebühren und $2,0 Milliarden Nettoabflüsse aus Geldmarktfonds.
Marktrenditen schoben $49,0 Milliarden zum AUM, während FX das AUM um $0,3 Milliarden reduzierte; reinvestierte Ausschüttungen trugen $1,0 Milliarden bei. Die vorläufige durchschnittliche Gesamt-AUM für das Quartal bis zum 30. September betrug $2.060,4 Milliarden und das vorläufige durchschnittliche aktive AUM betrug $1.102,5 Milliarden. Das Segment-AUM umfasste $605,7 Milliarden in ETFs & Index-Strategien und $385,8 Milliarden in QQQ zum 30. September 2025.
Invesco (NYSE: IVZ) أبلغت عن أصول إجمالية تحت الإدارة (AUM) قدرها $2,124.8 مليار حتى 30 سبتمبر 2025، بزيادة 3.0% مقارنة بنهاية الشهر السابق. سجلت الشركة $11.9 مليار من التدفقات الداخلة الصافية طويلة الأجل في سبتمبر، مع $1.1 مليار من التدفقات الداخلة الصافية غير الناتجة من الرسوم الإدارية و $2.0 مليار من صافي التدفقات للخارج من أسواق النقد.
أضافت عوائد السوق $49.0 مليار إلى AUM في حين خفضت FX AUM بمقدار $0.3 مليار; ساهمت التوزيعات المعاد استثمارها بـ $1.0 مليار. كان المتوسط الأولي لـ AUM الإجمالية للربع حتى 30 سبتمبر $2,060.4 مليار والمتوسط النشط لـ AUM المؤقت $1,102.5 مليار. شمل AUM القطاعي $605.7 مليار في صناديق الاستثمار المتداولة والاستراتيجيات المؤشرية و $385.8 مليار في QQQ حتى 30 سبتمبر 2025.
Invesco (NYSE: IVZ) 公布截至2025年9月30日的初步总受托资产（AUM）为 $2,124.8 十亿美元，较上月末增长 3.0%。该公司在9月实现净长期资金净流入 $11.9 十亿美元，其中 $1.1 十亿美元 为非管理费净流入，$2.0 十亿美元 为货币市场净流出。
市场回报为 AUM 增加 $49.0 十亿美元，而外汇（FX）将 AUM 降低 $0.3 十亿美元；再投资分配贡献了 $1.0 十亿美元。截至9月30日的季度初步平均总 AUM 为 $2,060.4 十亿美元，初步平均活跃 AUM 为 $1,102.5 十亿美元。分部 AUM 包括截至2025年9月30日的 $605.7 十亿美元 的 ETF 与指数策略以及 $385.8 十亿美元 的 QQQ。
- Preliminary total AUM of $2,124.8 billion on September 30, 2025
- Net long-term inflows of $11.9 billion in September 2025
- Market returns added $49.0 billion to AUM in September 2025
- ETFs & Index Strategies AUM at $605.7 billion on September 30, 2025
- Money market net outflows of $2.0 billion in September 2025
- Foreign exchange movements reduced AUM by $0.3 billion in September 2025
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Fundamental |
Fundamental |
Private |
China JV |
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Global |
QQQ |
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September 30, 20251 |
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August 31, 2025 |
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July 31, 2025 |
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June 30, 2025 |
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1 All September numbers preliminary – subject to adjustment. |
About Invesco Ltd.
Invesco Ltd. (NYSE: IVZ) is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in more than 20 countries, our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit www.invesco.com/corporate.
Category: AUM
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Investor Relations Contacts: |
Greg Ketron |
404-724-4299 |
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Jennifer Church |
404-439-3428 |
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Media Relations Contact: |
Andrea Raphael |
212-323-4202 |
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SOURCE Invesco Ltd.
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