Invesco posts $2.45T July assets under management
Invesco Ltd. reported preliminary month-end assets under management (AUM) of $2,447.1 billion as of July 31, 2026, a 0.9% decrease versus the previous month-end.
Rhea-AI Filing Summary
Invesco Ltd. reported preliminary month-end assets under management (AUM) of $2,447.1 billion as of July 31, 2026, a 0.9% decrease versus the previous month-end. The change reflected a combination of client flows, market performance, and foreign-exchange movements.
The firm generated net long-term inflows of $8.6 billion and money market net inflows of $22.8 billion in July. Unfavorable market returns reduced AUM by $59 billion, while foreign exchange movements increased AUM by $4.6 billion. Preliminary average total AUM for the quarter through July 31 was $2,453.0 billion, and preliminary average active AUM over the same period was $1,216.9 billion.
Within the July 31 AUM total, key categories included $750.5 billion in ETFs & Index Strategies, including $452.8 billion in QQQ, $315.7 billion in Fundamental Fixed Income, $312.5 billion in Fundamental Equities, and $233.0 billion in Global Liquidity products.
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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, or exhibit attachments filed with this report.
Key Figures
Total AUM: $2,447.1 billion
Month-over-month AUM change: 0.9%
Net long-term inflows: $8.6 billion
+5 more
8 metrics
Total AUM
$2,447.1 billion
Preliminary month-end assets under management as of July 31, 2026
Month-over-month AUM change
0.9%
Decrease in AUM versus previous month-end
Net long-term inflows
$8.6 billion
Net long-term inflows during July 2026
Money market net inflows
$22.8 billion
Money market net inflows during July 2026
Market impact on AUM
$59 billion
Decrease in AUM from unfavorable market returns in July 2026
FX impact on AUM
$4.6 billion
Increase in AUM from foreign-exchange movements in July 2026
Average total AUM
$2,453.0 billion
Preliminary average total AUM for the quarter through July 31, 2026
ETFs & Index Strategies AUM
$750.5 billion
ETFs & Index Strategies assets under management as of July 31, 2026
Key Terms
assets under management, net long-term inflows, money market net inflows, FX, +1 more
5 terms
assets under management financial
"announced today preliminary month-end assets under management (AUM) of $2,447.1 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 $8.6 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 $22.8 billion"
FX financial
"FX increased AUM by $4.6 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.
Global Liquidity financial
"Global Liquidity July 31, 2026 1 | | $ | 233.0"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What were Invesco (IVZ) total assets under management as of July 31, 2026?
Invesco reported preliminary total assets under management of $2,447.1 billion as of July 31, 2026. This represented a 0.9% decrease versus the previous month-end, reflecting market movements, client flows, and foreign-exchange impacts.
How much in net long-term inflows did Invesco (IVZ) generate in July 2026?
Invesco generated net long-term inflows of $8.6 billion in July 2026. These inflows were complemented by money market net inflows of $22.8 billion, partially offsetting the negative impact of market returns on overall AUM.
How did markets and FX affect Invesco (IVZ) AUM in July 2026?
Unfavorable market returns decreased AUM by $59 billion, while foreign-exchange movements increased AUM by $4.6 billion. These non-flow factors, combined with net inflows, drove the overall 0.9% decline in July month-end AUM.
What were Invesco (IVZ) average total and active AUM for the quarter through July 31, 2026?
For the quarter through July 31, Invesco reported preliminary average total AUM of $2,453.0 billion and average active AUM of $1,216.9 billion. These averages reflect quarter-to-date asset levels across the firm’s strategies.
How large were Invesco (IVZ) ETFs, QQQ, and Global Liquidity assets on July 31, 2026?
On July 31, 2026, Invesco reported $750.5 billion in ETFs & Index Strategies, including $452.8 billion in QQQ. Global Liquidity products totaled $233.0 billion, forming a significant component of the overall AUM mix.
What were Invesco (IVZ) Fundamental Fixed Income and Fundamental Equities AUM as of July 31, 2026?
As of July 31, 2026, Invesco reported $315.7 billion in Fundamental Fixed Income AUM and $312.5 billion in Fundamental Equities AUM. These active strategies represent major segments within the firm’s total assets under management.
AI-generated analysis. How Rhea-AI works. Not financial advice.
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): August 11, 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
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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)) | |||||
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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 August 11, 2026, Invesco Ltd. issued a press release announcing its preliminary assets under management for the month ended July 31, 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 August 11, 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: August 11, 2026
Exhibit 99.1
 | Press Release For immediate release | |||||||||||||
Invesco Ltd. Announces July 31, 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, August 11, 2026 --- Invesco Ltd. (NYSE: IVZ)1, a leading global asset management firm announced today preliminary month-end assets under management (AUM) of $2,447.1 billion, a decrease of 0.9% versus previous month-end. The firm delivered net long-term inflows of $8.6 billion in the month. Money market net inflows were $22.8 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $59 billion. FX increased AUM by $4.6 billion. Preliminary average total AUM for the quarter through July 31 was $2,453.0 billion, and preliminary average active AUM for the quarter through July 31 was $1,216.9 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 | |||||||||||||||||||||||||||||||||||||||||||||||
July 31, 20261 | $ | 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 | ||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||
1 | All July 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.
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