Invesco (NYSE: IVZ) posts $2.47T in AUM with June net inflows
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
Invesco Ltd. reported preliminary assets under management of $2,470.3 billion as of June 30, 2026, up 0.7% from the prior month. The firm recorded $8.0 billion of net long-term inflows and $14.3 billion of money market net inflows in June.
AUM was further affected by $9.0 billion of favorable market returns, 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 through June 30, 2026 was $2,368.8 billion, and preliminary average active AUM for the same period was $1,184.3 billion.
Positive
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Negative
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8-K Event Classification
Item 9.01 — Financial Statements and Exhibits
1 item
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Key Figures
Total AUM: $2,470.3 billion
Month-over-month AUM change: 0.7%
Net long-term inflows: $8.0 billion
+5 more
8 metrics
Total AUM
$2,470.3 billion
Preliminary assets under management as of June 30, 2026
Month-over-month AUM change
0.7%
Increase in AUM versus previous month-end
Net long-term inflows
$8.0 billion
Net long-term flows in June 2026
Money market net inflows
$14.3 billion
Money market net inflows in June 2026
Market return impact on AUM
$9.0 billion
Favorable market returns effect in June 2026
FX impact on AUM
$6.4 billion
Reduction in AUM from FX movements in June 2026
Average total AUM
$2,368.8 billion
Preliminary average total AUM for quarter through June 30, 2026
Average active AUM
$1,184.3 billion
Preliminary average active AUM for quarter through June 30, 2026
Key Terms
assets under management, net long-term inflows, money market net inflows, FX movements, +2 more
6 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.
net long-term inflows financial
"The firm delivered net long-term inflows of $8.0 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 net inflows financial
"Money market net inflows were $14.3 billion."
FX movements financial
"FX movements in the month reduced AUM by $6.4 billion"
ETFs & Index Strategies financial
"Total Assets Under Management (in billions) ... ETFs & Index Strategies"
ETFs are investment funds that act like a ready-made shopping basket of stocks or bonds you can buy and sell on the market, while index strategies are the rules or recipes those baskets follow to mirror or target a market benchmark. They matter to investors because they offer an easy, typically lower-cost way to get broad exposure, reduce risk by spreading bets, and measure performance against the market — like buying a prepackaged meal instead of shopping ingredient-by-ingredient.
China JV financial
"Total Assets Under Management (in billions) ... China JV"
FAQ
What were Invesco (IVZ) total assets under management as of June 30, 2026?
Invesco reported preliminary assets under management of $2,470.3 billion as of June 30, 2026, reflecting a 0.7% increase compared with the previous month-end.
How much in net long-term inflows did Invesco (IVZ) generate in June 2026?
Invesco generated $8.0 billion in net long-term inflows during June 2026, contributing positively to the firm’s overall assets under management for the month.
What were Invesco (IVZ) money market net inflows in June 2026?
Invesco reported money market net inflows of $14.3 billion in June 2026, adding to the firm’s total assets under management during the month.
How did markets and FX movements affect Invesco (IVZ) AUM in June 2026?
Favorable market returns increased AUM by $9.0 billion, while FX movements reduced AUM by $6.4 billion. Reinvested distributions partially offset FX impacts by adding $1.6 billion to AUM.
What were Invesco (IVZ) average total and active AUM for the quarter through June 30, 2026?
Preliminary average total AUM was $2,368.8 billion for the quarter through June 30, 2026, and preliminary average active AUM was $1,184.3 billion over the same period.
How did Invesco (IVZ) total AUM change from May 31 to June 30, 2026?
Total AUM rose from $2,453.9 billion on May 31, 2026 to $2,470.3 billion on June 30, 2026, representing a month-over-month increase of 0.7%.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): July 10, 2026
(Exact name of registrant as specified in its charter)
| (State or Other Jurisdiction of Incorporation) | (Commission File Number) | (I.R.S. Employer Identification No.) | |||||||||||||||||||||
| (Address of principal executive offices) | (Zip Code) | ||||||||||||||||||||||
(404 ) 892-0896
(Registrant’s telephone number, including area code)
N/A
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
| Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |||||
| Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |||||
| Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |||||
| Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) | |||||
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 7.01 | Regulation FD Disclosure. | ||||
On July 10, 2026, Invesco Ltd. issued a press release announcing its preliminary assets under management for the month ended June 30, 2026. A copy of that press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
| Item 9.01 | Financial Statements and Exhibits. | ||||
| (d) | Exhibits. | ||||||||||||||||
| Exhibit No. | Description | |||||||
| 99.1 | Press Release, dated July 10, 2026, issued by Invesco Ltd. | |||||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | |||||||
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Invesco Ltd. | |||||
| By: | /s/ L. Allison Dukes | ||||
| L. Allison Dukes | |||||
| Senior Managing Director and Chief Financial Officer | |||||
Date: July 10, 2026
Exhibit 99.1
 | Press Release For immediate release | |||||||||||||
Invesco Ltd. Announces June 30, 2026 Assets Under Management | ||||||||||||||
| Investor Relations Contacts: Media Relations Contact: | Greg Ketron | 404-724-4299 Jennifer Church | 404-439-3428 Andrea Raphael | 212-323-4202 | |||||||||||||
Atlanta, July 10, 2026 --- 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.
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