Invesco Ltd. Announces June 30, 2026 Assets Under Management

Invesco Ltd. (NYSE: IVZ ) 1 , a leading global asset management firm announced today 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.

FX movements in the month reduced AUM by $6.4 billion which was 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.

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 June 30, 2026 1 $2,470.3 $753.5 $490.1 $315.5 $318.1 $135.5 $163.2 $79.9 $214.5 May 31, 2026 $2,453.9 $745.8 $494.0 $316.5 $319.5 $135.5 $158.7 $79.6 $204.3 April 30, 2026 $2,339.4 $701.4 $440.3 $315.8 $312.2 $134.1 $154.3 $77.7 $203.6 March 31, 2026 $2,159.5 $638.3 $372.5 $312.5 $287.7 $131.3 $141.9 $74.1 $201.2

1 All June numbers preliminary – subject to adjustment.

Invesco Ltd. is one of the world's leading asset management firms serving clients in more than 120 countries.

With US$2.2 trillion in assets under management as of Mar. 31, 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 .