Invesco Ltd. Announces September 30, 2026 Assets Under Management

Preliminary QQQ assets rose to $498.9 billion from $489.0 billion in August, while most other reported categories declined.

Rhea-AI Summary

Invesco (IVZ) reported preliminary assets under management of $2,537.8 billion at September 30, 2026, down from the previous month-end.

The monthly decline was 0.9%. Net long-term outflows were $1.1 billion, while money market net outflows were $5.7 billion. Unfavorable market returns reduced assets by $16 billion, and foreign exchange movements reduced them by $2.7 billion. Reinvested distributions added $0.9 billion, partially offsetting the currency impact.

Preliminary quarterly average total assets were $2,510.2 billion, with average active assets of $1,246.0 billion through September 30. Multi-Asset/Other assets remained at $84.5 billion versus August. All September figures are preliminary and subject to adjustment.

2 points · 0 major

NegativeiHow this balance works

How this balance works

Rhea-AI gives every point it takes from this document a weight. Minor counts 1, Moderate 3 and Major 9, so one Major point outweighs several Minor ones. The bar adds up the weights on each side, and when neither side holds more than 65% of the total the balance reads Mixed.

It reads the document as published, with the same rules for every company, and it does not look at what the market expected or at how the stock traded, so a point can be objectively good on a day the stock falls.

Rhea-AI Sentiment measures something else, the tone of the wording.

How the balance worksHow Sentiment works

0 major · 11 points

How the balance works

Positive

• Minor pointQQQ assets rose to a preliminary $498.9 billion in September from $489.0 billion in August.
• Minor pointReinvested distributions added a preliminary $0.9 billion in September, partially offsetting the currency impact.

Negative

• Moderate pointTotal assets under management fell 0.9% month over month to a preliminary $2,537.8 billion in September.
• Minor pointUnfavorable market returns reduced September assets by a preliminary $16 billion.
• Minor pointMoney market net outflows were a preliminary $5.7 billion in September.
• Minor pointForeign exchange movements reduced September assets by a preliminary $2.7 billion.
• Minor pointNet long-term outflows were a preliminary $1.1 billion in September.

6 minor points

• Minor pointETFs & Index Strategies assets fell to a preliminary $774.6 billion in September from $783.4 billion in August.
• Minor pointFundamental Equities assets fell to a preliminary $309.1 billion in September from $317.7 billion in August.
• Minor pointGlobal Liquidity assets fell to a preliminary $261.6 billion in September from $269.3 billion in August.
• Minor pointFundamental Fixed Income assets fell to a preliminary $307.9 billion in September from $314.9 billion in August.
• Minor pointPrivate Markets assets fell to a preliminary $134.9 billion in September from $136.6 billion in August.
• Minor pointChina JV assets fell to a preliminary $166.3 billion in September from $166.7 billion in August.

Key Figures

Preliminary month-end AUM: $2,537.8 billion Monthly AUM change: -0.9% Net long-term flows: $1.1 billion outflows +5 more

Preliminary month-end AUM

$2,537.8 billion

September 30, 2026; preliminary and subject to adjustment

Monthly AUM change

-0.9%

Versus previous month-end

Net long-term flows

$1.1 billion outflows

During September

Money market flows

$5.7 billion outflows

During September

Market-return impact

$16 billion decrease

Impact on AUM during September

FX impact

$2.7 billion decrease

Impact on AUM during September

Reinvested distributions

$0.9 billion

Partially offset the FX-related AUM decrease

Average total AUM

$2,510.2 billion

Preliminary average for the quarter through September 30

Historical Context

1 past event · Latest: Sep 10

1 event

1. Sep 10

   Monthly AUM report

   24h Move

   +1.1%

   August AUM update reported long-term inflows and favorable market returns, contrasting September outflows.

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, fx

2 terms

assets under management financial

"preliminary month-end assets under management (AUM) of $2,537.8 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.

fx financial

"FX movements in the month reduced AUM by $2.7 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, Oct. 9, 2026 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)¹, a leading global asset management firm, announced today preliminary month-end assets under management (AUM) of $2,537.8 billion, a decrease of 0.9% versus previous month-end. The firm experienced net long-term outflows of $1.1 billion in the month. Money market net outflows were $5.7 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $16 billion. FX movements in the month reduced AUM by $2.7 billion which was partially offset by reinvested distributions of $0.9 billion. Preliminary average total AUM for the quarter through September 30 was $2,510.2 billion, and preliminary average active AUM for the quarter through September 30 was $1,246.0 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
September 30, 20261	$2,537.8	$774.6	$498.9	$307.9	$309.1	$134.9	$166.3	$84.5	$261.6
August 31, 2026	$2,562.1	$783.4	$489.0	$314.9	$317.7	$136.6	$166.7	$84.5	$269.3
July 31, 2026	$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

1 All September 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

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What were Invesco's assets under management at September 30, 2026?

Invesco's preliminary assets under management were $2,537.8 billion at September 30, 2026, down 0.9% from the previous month-end. August 31 assets were $2,562.1 billion. All September figures are preliminary and subject to adjustment.