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
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SOURCE Invesco Ltd.