Invesco preliminary assets fall 0.9% in September
September 30 AUM included $774.6 billion in ETFs & Index Strategies and $498.9 billion in QQQ.
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Form Type
8-K
Rhea-AI Filing Summary
Invesco Ltd. (IVZ) reported preliminary month-end assets under management (AUM) of $2,537.8 billion as of September 30, 2026, a 0.9% decrease versus the previous month-end. During September, the firm recorded $1.1 billion in net long-term outflows and $5.7 billion in money market net outflows.
Unfavorable market returns reduced AUM by $16 billion, and foreign-exchange movements reduced it by $2.7 billion; $0.9 billion in reinvested distributions partially offset those effects. Preliminary average total AUM for the quarter through September 30 was $2,510.2 billion, and preliminary average active AUM was $1,246.0 billion.
8-K Event Classification
2 items: 7.01, 9.01
2 items
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
Key Figures
Preliminary month-end AUM: $2,537.8 billion; down 0.9%
Net long-term outflows: $1.1 billion
Money market net outflows: $5.7 billion
+5 more
8 metrics
Preliminary month-end AUM
$2,537.8 billion; down 0.9%
September 30, 2026, versus previous month-end
Net long-term outflows
$1.1 billion
September 2026
Money market net outflows
$5.7 billion
September 2026
AUM impact from market returns
$16 billion reduction
September 2026
AUM impact from FX movements
$2.7 billion reduction
September 2026
Reinvested distributions
$0.9 billion
Partially offset AUM reductions in September 2026
Preliminary average total AUM
$2,510.2 billion
Quarter through September 30, 2026
Preliminary average active AUM
$1,246.0 billion
Quarter through September 30, 2026
Key Terms
assets under management, net long-term outflows, reinvested distributions, active AUM
4 terms
assets under management financial
"preliminary month-end assets under management (AUM)"
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 outflows financial
"net long-term outflows of $1.1 billion"
reinvested distributions financial
"partially offset by reinvested distributions of $0.9 billion"
active AUM financial
"preliminary average active AUM for the quarter"
Assets managed with discretionary, research-driven decisions rather than by simply tracking an index. Active AUM measures the dollar amount investors have entrusted to managers who pick securities, time trades, or change exposures based on analysis and judgment; it helps show how much of the market is being steered by human or portfolio-manager choices rather than automatic, rule-based strategies. Think of it as the money in a portfolio guided by a pilot instead of on autopilot, which matters because active management can affect fees, turnover, and performance drivers.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What was IVZ's AUM at September 30, 2026?
IVZ reported preliminary month-end AUM of $2,537.8 billion as of September 30, 2026, down 0.9% versus the previous month-end.
What were IVZ's average AUM figures for the quarter through September 30?
Preliminary average total AUM was $2,510.2 billion, and preliminary average active AUM was $1,246.0 billion for the quarter through September 30, 2026.
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): October 9, 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 October 9, 2026, Invesco Ltd. issued a press release announcing its preliminary assets under management for the month ended September 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 October 9, 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: October 9, 2026
Exhibit 99.1
 | Press Release For immediate release | |||||||||||||
Invesco Ltd. Announces September 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, October 9, 2026 --- 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 | $ | 2,357.8 | $ | 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 Septermber 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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