Invesco LtdNYSE: IVZ

Invesco Ltd. Announces October 31, 2026 Assets Under Management

· Issued by Invesco Ltd via PR Newswire

Summary by 6ix AI

Invesco Ltd., an asset management firm, reported preliminary month-end assets under management (the client money it manages) of $2,453.5 billion as of October 31, 2026. That is a 3.3% decrease from the previous month-end, when the figure was $2,537.8 billion as of September 30, 2026.

Key details

  • Net long-term outflows were $1.0 billion in October, and money market net outflows were $32.9 billion.
  • Market returns decreased assets under management by $51 billion, while foreign exchange movements increased them by $0.6 billion.
  • Preliminary average total assets under management for the quarter through October 31 were $2,516.0 billion, and preliminary average active assets under management were $1,234.0 billion.
  • By category at October 31, 2026: ETFs (exchange-traded funds) & Index Strategies $771.0 billion, QQQ $463.8 billion, Fundamental Fixed Income $308.6 billion and Fundamental Equities $304.8 billion.
  • The remaining categories at October 31, 2026 were Private Markets $134.6 billion, China JV (joint venture) $157.5 billion, Multi-Asset / Other $83.2 billion and Global Liquidity $230.0 billion.

What’s still pending

  • All October figures are preliminary and subject to adjustment.

6ix AI wrote this summary from the release below and checked it against the release.

ATLANTA, Nov. 10, 2026 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)1, a leading global asset management firm, announced today preliminary month-end assets under management (AUM) of $2,453.5 billion, a decrease of 3.3% versus previous month-end. The firm experienced net long-term outflows of $1.0 billion in the month. Money market net outflows were $32.9 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $51 billion. FX increased AUM by $0.6 billion. Preliminary average total AUM for the quarter through October 31 was $2,516.0 billion, and preliminary average active AUM for the quarter through October 31 was $1,234.0 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

October 31, 20261

$  2,453.5

$    771.0

$    463.8

$        308.6

$        304.8

$    134.6

$    157.5

$    83.2

$    230.0

September 30, 2026

$  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

1  All October 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 September 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

Investor Relations Contacts:

Greg Ketron | 404-724-4299

Jennifer Church | 404-439-3428

Media Relations Contact:

Andrea Raphael | 212-323-4202

SOURCE Invesco Ltd.

View original source (PR Newswire)Invesco Ltd on 6ix

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