Invesco Ltd. Announces September 30, 2025 Assets Under Management

Rhea-AI Summary

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.

Positive

• 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

Negative

• Money market net outflows of $2.0 billion in September 2025
• Foreign exchange movements reduced AUM by $0.3 billion in September 2025

ATLANTA, Oct. 9, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)¹ today reported preliminary month-end assets under management (AUM) of $2,124.8 billion, an increase of 3.0% versus previous month-end. The firm delivered net long-term inflows of $11.9 billion in the month. Non-management fee earning net inflows were $1.1 billion and money market net outflows were $2.0 billion. AUM was positively impacted by favorable market returns which increased AUM by $49 billion. FX movements in the month reduced AUM by $0.3 billion which was offset by reinvested distributions of $1.0 billion. Preliminary average total AUM for the quarter through September 30 were $2,060.4 billion, and preliminary average active AUM for the quarter through September 30 were $1,102.5 billion.

Total Assets Under Management
(in billions)	Total	ETFs & Index Strategies	Fundamental Fixed Income	Fundamental Equities	Private Markets	China JV & India	Multi- Asset/Other	Global Liquidity	QQQ
September 30, 20251	$2,124.8	$605.7	$308.8	$299.6	$130.9	$136.8	$67.1	$190.1	$385.8
August 31, 2025	$2,063.6	$580.0	$304.1	$291.3	$131.9	$132.8	$65.7	$192.2	$365.6
July 31, 2025	$2,024.5	$559.0	$298.5	$287.0	$130.7	$123.7	$64.5	$200.5	$360.6
June 30, 2025	$2,001.4	$546.9	$301.6	$288.3	$131.2	$120.2	$64.1	$196.4	$352.7

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

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 was Invesco's total AUM on September 30, 2025 (IVZ)?

Preliminary total AUM was $2,124.8 billion as of September 30, 2025.

How much net long-term inflows did Invesco report for September 2025 (IVZ)?

Invesco reported $11.9 billion of net long-term inflows in September 2025.

What impact did market returns have on Invesco's AUM in September 2025 (IVZ)?

Favorable market returns increased AUM by $49.0 billion in September 2025.

How did money market flows affect Invesco's AUM in September 2025 (IVZ)?

Money market net outflows were $2.0 billion, reducing AUM in September 2025.

What were Invesco's preliminary average total and active AUM for the quarter through September 30, 2025 (IVZ)?

Preliminary average total AUM was $2,060.4 billion and preliminary average active AUM was $1,102.5 billion for the quarter through September 30, 2025.

How large was Invesco's ETFs & Index Strategies AUM on September 30, 2025 (IVZ)?

ETFs & Index Strategies AUM totaled $605.7 billion on September 30, 2025.