Invesco Ltd. Announces October 31, 2026 Assets Under Management

(NYSE:IVZ) Invesco Ltd. announced preliminary month-end assets under management (AUM) of $2,453.5 billion as of October 31, 2026, representing a decrease of 3.3% compared to the previous month-end. The firm reported net long-term outflows of $1.0 billion during the month. Money market net outflows for the month totaled $32.9 billion. Unfavorable market returns decreased AUM by $51 billion. Foreign exchange (FX) movements increased AUM by $0.6 billion. Preliminary average total AUM for the quarter through October 31, 2026, was $2,516.0 billion. Preliminary average active AUM for the quarter through October 31, 2026, was $1,234.0 billion. As of October 31, 2026, total ETFs & Index Strategies AUM was $771.0 billion, QQQ AUM was $463.8 billion, Fundamental Fixed Income AUM was $308.6 billion, Fundamental Equities AUM was $304.8 billion, Private Markets AUM was $134.6 billion, China JV AUM was $157.5 billion, Multi-Asset / Other AUM was $83.2 billion, and Global Liquidity AUM was $230.0 billion. For September 30, 2026, total AUM was $2,537.8 billion, ETFs & Index Strategies AUM was $774.6 billion, QQQ AUM was $498.9 billion, Fundamental Fixed Income AUM was $307.9 billion, Fundamental Equities AUM was $309.1 billion, Private Markets AUM was $134.9 billion, China JV AUM was $166.3 billion, Multi-Asset / Other AUM was $84.5 billion, and Global Liquidity AUM was $261.6 billion. For August 31, 2026, total AUM was $2,562.1 billion, ETFs & Index Strategies AUM was $783.4 billion, QQQ AUM was $489.0 billion, Fundamental Fixed Income AUM was $314.9 billion, Fundamental Equities AUM was $317.7 billion, Private Markets AUM was $136.6 billion, China JV AUM was $166.7 billion, Multi-Asset / Other AUM was $84.5 billion, and Global Liquidity AUM was $269.3 billion. For July 31, 2026, total AUM was $2,447.1 billion, ETFs & Index Strategies AUM was $750.5 billion, QQQ AUM was $452.8 billion, Fundamental Fixed Income AUM was $315.7 billion, Fundamental Equities AUM was $312.5 billion, Private Markets AUM was $135.8 billion, China JV AUM was $163.4 billion, Multi-Asset / Other AUM was $83.4 billion, and Global Liquidity AUM was $233.0 billion. All October numbers are preliminary and subject to adjustment.

Invesco Announces Work with Anthropic to Bring its Custom Portfolio and Practice Management Capabilities to Claude

(NYSE:IVZ) Invesco Ltd. announced it is working with Anthropic to bring its data to support portfolio intelligence and practice management available through Claude for Financial Advisors. Invesco's new connector will provide a toolkit designed to help advisors strengthen their business and client relationships. John McDonough, Head of Americas Distribution at Invesco, stated that the collaboration with Anthropic aims to pair Invesco's model portfolios with practice management support, enhancing personalized client interactions. The connector will allow existing advisors and clients utilizing Invesco's Model Portfolios to access portfolio information directly via Claude, enabling more robust problem-solving through Invesco's proprietary practice management research. Invesco's portfolio optimization resources include analytical tools, market and economic insights, and investment expertise to help advisors construct portfolios aligned with clients' broader wealth plans and objectives. Clint Harris, Global Head of Solutions & Custom Strategies, highlighted that Claude-connectivity will give model advisors greater access to Invesco's portfolio intelligence in daily workflows, with flexibility to use purpose-built or custom-developed portfolios. Invesco provides research, tools, and coaching to help advisors strengthen client relationships and grow their practices, including a research-based referrals program accessible through the Claude connector. Invesco Solutions & Custom Strategies offers a broad range of institutional-quality model portfolio solutions, including active, passive, factor-based, and tax-aware approaches. Advisors can use ready-to-implement portfolios or collaborate with Invesco to develop custom models tailored to their firm's asset allocation, manager, and investment preferences. Customizable SMAs are available to address individual client needs such as taxes, concentrated positions, preferences, and restrictions. These solutions are supported by Invesco's investment expertise and ongoing support, helping advisors scale investment management and create more time to serve clients. Claude for Financial Advisors is designed to support advisors' daily work, including client meetings and portfolio explanations, and features connectors to tools such as CRM, custody, portfolio reporting, financial planning, estate planning, and meeting tools. Invesco Ltd. serves clients in more than 120 countries and had US$2.5 trillion in assets under management as of June 30, 2026.

Invesco Ltd. Announces September 30, 2026 Assets Under Management

(NYSE: IVZ) Invesco Ltd. announced preliminary month-end assets under management (AUM) of $2,537.8 billion as of September 30, 2026, representing a decrease of 0.9% compared to the previous month-end. The firm reported net long-term outflows of $1.1 billion during the month. Money market net outflows for the month totaled $5.7 billion. Unfavorable market returns reduced AUM by $16 billion. Foreign exchange (FX) movements in the month further reduced AUM by $2.7 billion, partially offset by reinvested distributions of $0.9 billion. Preliminary average total AUM for the quarter through September 30, 2026, was $2,510.2 billion. Preliminary average active AUM for the quarter through September 30, 2026, was $1,246.0 billion. As of September 30, 2026, total ETFs & Index Strategies AUM was $774.6 billion, QQQ AUM was $498.9 billion, Fundamental Fixed Income AUM was $307.9 billion, Fundamental Equities AUM was $309.1 billion, Private Markets AUM was $134.9 billion, China JV AUM was $166.3 billion, Multi-Asset/Other AUM was $84.5 billion, and Global Liquidity AUM was $261.6 billion. For comparison, as of August 31, 2026, total AUM was $2,562.1 billion, ETFs & Index Strategies AUM was $783.4 billion, QQQ AUM was $489.0 billion, Fundamental Fixed Income AUM was $314.9 billion, Fundamental Equities AUM was $317.7 billion, Private Markets AUM was $136.6 billion, China JV AUM was $166.7 billion, Multi-Asset/Other AUM was $84.5 billion, and Global Liquidity AUM was $269.3 billion. As of July 31, 2026, total AUM was $2,447.1 billion, and as of June 30, 2026, total AUM was $2,470.3 billion. All September numbers are preliminary and subject to adjustment.

Invesco Announces Retirement of Andrew Lo and Appointment of Marty Franc as Senior Managing Director and Head of Asia Pacific

(NYSE: IVZ) Invesco Ltd. announced that Andrew Lo, Senior Managing Director and Head of Asia Pacific, will retire on March 31, 2027, after 32 years with the firm. Marty Franc will succeed Andrew Lo as Senior Managing Director and Head of Asia Pacific and will transition into the role during the first quarter of 2027. Following his retirement, Andrew Lo will serve as Chairman Emeritus, Asia Pacific, and will continue to represent Invesco on the Boards of Invesco's China and India joint ventures. Invesco Ltd. serves clients in more than 120 countries. Invesco Ltd. reported US$2.5 trillion in assets under management as of June 30, 2026.

Invesco Advances Global Solutions & Custom Strategies Platform

(NYSE: IVZ) Invesco Ltd. announced an important advancement for Invesco Solutions & Custom Strategies, a unified global platform designed to deliver bespoke investment solutions for clients across wealth and institutional channels. The platform brings together Invesco's investment capabilities across public and private markets, as well as active and passive strategies, to deliver a tailored client experience. Clint Harris has been appointed to a newly created role as Global Head of Solutions & Custom Strategies, reporting to Stephanie Butcher, Co-Head of Investments at Invesco. Darby Nielson has joined the firm and the team as CIO of Multi-Asset Solutions, reporting to Mr. Harris. Mr. Nielson brings more than 20 years of experience overseeing investment strategy and research. Invesco Ltd. serves clients in more than 120 countries. Invesco Ltd. had US$2.5 trillion in assets under management as of June 30, 2026.

Invesco Ltd. Announces July 31, 2026 Assets Under Management

(NYSE: IVZ) Invesco Ltd. announced 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.

Invesco Reports Results for the Three Months Ended June 30, 2026

(NYSE: IVZ) Invesco Ltd. reported second quarter diluted EPS of $0.76 and adjusted diluted EPS of $0.71 for the three months ended June 30, 2026. The company achieved $45.1 billion of record net long-term inflows for the quarter, primarily driven by ETFs and Index, QQQ, China JV and Private Markets, and ended the quarter with $2.5 trillion in assets under management, representing a 14.4% increase from the prior quarter. Operating margin for Q2 2026 was 19.9%, with an adjusted operating margin of 37.5%. Invesco reduced net debt by more than $450 million during the quarter and increased common share buybacks to $50 million or 1.9 million shares. Net revenues for Q2 2026 were $1,329.1 million, up 5.1% from the previous quarter, and adjusted operating income increased 14.4% to $498.7 million. The company projects continued investment in the business and positioning of its product suite to meet global demand.

Invesco Ltd. Announces June 30, 2026 Assets Under Management

(NYSE: IVZ) Invesco Ltd. announced 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, while FX movements in the month reduced AUM by $6.4 billion, 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. As of Mar. 31, 2026, Invesco Ltd. had US$2.2 trillion in assets under management. All June numbers are preliminary – subject to adjustment.

Invesco Ltd. Announces May 31, 2026 Assets Under Management

(NYSE: IVZ) Invesco Ltd. announced preliminary month-end assets under management (AUM) of $2,453.9 billion, an increase of 4.9% versus previous month-end. The firm delivered net long-term inflows of $18.9 billion in the month. Money market net inflows were $0.4 billion. AUM was positively impacted by favorable market returns which increased AUM by $96 billion, while FX decreased AUM by $1.1 billion. Preliminary average total AUM for the quarter through May 31 was $2,331.3 billion, and preliminary average active AUM for the quarter through May 31 was $1,175.6 billion. As of May 31, 2026, Total ETFs & Index Strategies AUM was $745.8 billion, QQQ was $494.0 billion, Fundamental Fixed Income was $316.5 billion, Fundamental Equities was $319.5 billion, Private Markets was $135.5 billion, China JV was $158.7 billion, Multi-Asset/Other was $79.6 billion, and Global Liquidity was $204.3 billion. All May numbers are preliminary – subject to adjustment.

CI Global Asset Management Completes Acquisition of Invesco's Canadian Investment Fund Assets

(NYSE: IVZ) Invesco Ltd. and CI Global Asset Management ("CI GAM") announced the successful completion of CI GAM's acquisition of the management agreements relating to Invesco's Canadian fund business with combined total assets under management of approximately C$27 billion. Effective today, CI GAM has become manager of 98 mutual funds and exchange-traded funds previously offered by Invesco Canada Ltd. The transaction, first announced on January 13, 2026, has increased CI GAM's assets under management to approximately C$175 billion. Invesco and CI GAM have formed a long-term strategic partnership under which Invesco affiliates continue to provide portfolio management services to 61 of the funds through a sub-advisory arrangement with total assets under management of approximately C$13 billion. Securityholders of each applicable Invesco Canada investment fund approved the change of manager for their respective fund at meetings held in April 2026. CI GAM will rebrand 37 funds under the CI banner, effective on or about July 31, 2026. Invesco Ltd. reported US$2.2 trillion in assets under management as of March 31, 2026.

Invesco Ltd. Announces April 30, 2026 Assets Under Management

Invesco Ltd. (NYSE: IVZ) announced preliminary month-end assets under management (AUM) of $2,339.4 billion as of April 30, 2026, representing an 8.3% increase versus the previous month-end. The firm reported net long-term inflows of $18.2 billion and money market net inflows of $2.2 billion for the month. Favorable market returns increased AUM by $151 billion, and FX contributed an $8.2 billion increase. Preliminary average total AUM for the quarter through April 30 was $2,260.5 billion, and preliminary average active AUM for the quarter through April 30 was $1,159.9 billion. All April numbers are preliminary and subject to adjustment.

Invesco Reports Results for the Three Months Ended March 31, 2026

Invesco Ltd. (NYSE: IVZ) reported first quarter 2026 diluted EPS of $0.51 and adjusted diluted EPS of $0.57. The company achieved $21.8 billion in net long-term inflows, primarily driven by ETFs and Index, China JV, Fundamental Fixed Income, and Multi-Asset/Other, with ending assets under management (AUM) at $2.2 trillion. Operating margin was 19.1% and adjusted operating margin was 34.5%. Invesco redeemed $500 million of senior notes, increased common share buybacks to $40 million (1.6 million shares), and raised the quarterly common stock dividend to $0.215 per share. These results reflect strong balance sheet management, positive organic growth, and increased returns to shareholders.