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New: Introducing “Why Is It Moving?” - lightning-fast, AI-driven explanations of stock moves
ATLANTA, Oct. 9, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $2,124.8 billion, an increase of 3.0% versus previous month-end. The firm delivered net long-term inflows of $11.9 billion in the month. Non-management fee earning net inflows were $1.1 billion and money market net outflows were $2.0 billion. AUM was positively impacted by favorable market returns which increased AUM by $49 billion. FX movements in the month reduced AUM by $0.3 billion which was offset by reinvested distributions of $1.0 billion. Preliminary average total AUM for the quarter through September 30 were $2,060.4 billion, and preliminary average active AUM for the quarter through September 30 were $1,102.5 billion.
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Total Assets Under Management |
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|
(in billions) |
Total |
ETFs & Index |
Fundamental |
Fundamental |
Private |
China JV |
Multi- |
Global |
QQQ |
|
September 30, 20251 |
$2,124.8 |
$605.7 |
$308.8 |
$299.6 |
$130.9 |
$136.8 |
$67.1 |
$190.1 |
$385.8 |
|
August 31, 2025 |
$2,063.6 |
$580.0 |
$304.1 |
$291.3 |
$131.9 |
$132.8 |
$65.7 |
$192.2 |
$365.6 |
|
July 31, 2025 |
$2,024.5 |
$559.0 |
$298.5 |
$287.0 |
$130.7 |
$123.7 |
$64.5 |
$200.5 |
$360.6 |
|
June 30, 2025 |
$2,001.4 |
$546.9 |
$301.6 |
$288.3 |
$131.2 |
$120.2 |
$64.1 |
$196.4 |
$352.7 |
|
1 All September numbers preliminary – subject to adjustment. |
About Invesco Ltd.
Invesco Ltd. (NYSE: IVZ) is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in more than 20 countries, our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit www.invesco.com/corporate.
Category: AUM
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Investor Relations Contacts: |
Greg Ketron |
404-724-4299 |
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Jennifer Church |
404-439-3428 |
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Media Relations Contact: |
Andrea Raphael |
212-323-4202 |
SOURCE Invesco Ltd.
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