Invesco Ltd. Announces October 31, 2026 Assets Under Management

Invesco Ltd. (IVZ) reported preliminary October AUM of $2,453.5B, a 3.3% decrease from September. The decline was driven by net long-term outflows of $1.0B and money market net outflows of $32.9B. All figures are preliminary and subject to adjustment.

Invesco Ltd. reported Q3 2026 revenue of $1.87B, up 14.2% YoY, but net income fell 2.3% to $294.5M and EPS declined to $0.65. AUM rose 19.4% to $2.54T, driven by ETF inflows and global liquidity. The QQQ ETF conversion impacted fees, and the sale of the Canadian fund business reduced AUM by $11.0B.

Invesco Ltd (IVZ) reported Q3 2026 earnings, highlighting record AUM of $2.5 trillion and $100 billion in net long-term inflows. Operating margin expanded to 40.7%, with operating income up 13% sequentially and 39% year-over-year. The company repurchased $1.5 billion in preferred stock, reducing leverage. ETF AUM reached $775 billion with $29 billion in net inflows. However, fixed income and equities saw net outflows, and revenue yield declined to 21.5 basis points.

Invesco reported Q3 net outflows of $2.6B in fixed income but $1.3B inflows overall, with strong demand in active fixed-income ETFs and multi-asset strategies. China joint venture saw $1.5B inflows, while private markets had $400M outflows. Adjusted operating income rose 13% to $562M, with net revenue at $1.4B. The company repurchased $1.5B in preferred stock, expecting $88.5M annual savings. Invesco (IVZ) aims for a 60% total payout ratio, including dividends and buybacks.

Invesco Ltd. reported Q3 2026 earnings with 6.5% year-to-date organic growth, driven by global inflows and record AUM in ETFs. Operating margin expanded to 40.7%, and management reduced leverage. The China JV saw record AUM, and the firm plans to repurchase $1.5B in preferred stock. Guidance includes a 60% payout ratio and high 30s margin sustainability. Strategic focus is on private markets, active ETFs, and model portfolios.

Invesco (IVZ) reported $100B in net long-term inflows for the first 9 months of 2026. CEO Andrew Schlossberg attributed stronger profitability to scale, with net revenue up 4% and operating expenses down 1%. The company expects a preferred stock buyback to boost EPS by $0.17 in 2027, reaching a $0.41 run rate after term loans are repaid.