Invesco Assets Under Management Reach $2,537.8 Billion Ahead of Third-Quarter Results
Key Facts
Invesco said preliminary assets under management stood at $2,537.8 billion at the end of September 2026, down 0.9% from the end of the previous month, according to the company statement published via PR Newswire. The asset update came as the company prepared to release third-quarter results on October 27. The available information did not include actual third-quarter revenue or earnings per share, so it does not substantiate the claim in the previous draft that revenue exceeded expectations or that earnings per share missed them. The company’s shares, listed under the ticker IVZ, closed at $28.53 on October 26, according to EL7 data. Invesco had announced that its results would be released the following day, making September assets the latest operating indicator available ahead of the quarterly results.
The company said the September figure was preliminary and stood at $2,537.8 billion at month-end, versus a level about 0.9% higher at the end of August, based on the reported decline. This change links assets under management at the two month-end dates, but does not provide a separate breakdown of the contributions from market movements or net flows to the decline. The figure follows assets under management of $2.5 trillion at the end of the second quarter, up 14.4% from the previous quarter, according to the company’s results. The comparison between the end of September and the end of the second quarter is not an equivalent month-to-month comparison, as three months separate the two dates. September’s report therefore remained an initial indicator of asset levels ahead of the full third-quarter financial disclosure.
In the second quarter of 2026, operating revenues were $1,825.6 million, compared with $1,515.5 million in the second quarter of 2025, according to Invesco’s results published via PR Newswire. The company also reported diluted earnings of $0.76 per share and adjusted diluted earnings of $0.71 per share for the same quarter. These figures provide a basis for comparison when the new results are released, but they relate to the three months ended in June and do not represent third-quarter performance. The available information did not include analyst estimates or actual third-quarter results, so a substantiated comparison between that quarter’s results and estimates cannot be made. The company had previously announced its second-quarter results on July 28, according to Invesco’s open news page.
Long-term flows had supported the company’s performance in the first half, with Chief Executive Andrew Schlossberg saying Invesco recorded record net flows of $67 billion, equivalent to annualized organic growth of 7%. In the second quarter alone, the company reported long-term net flows of $45.1 billion, which it said came mainly from exchange-traded funds, index-linked funds, QQQ, its China joint venture and private markets. The second-quarter figure is part of the first-half total, and the two figures should not be added as independent flows. Schlossberg said of the first half: "We delivered record long-term net flows of $67 billion, or 7% annualized organic growth." Assets under management at the end of the second quarter were up 14.4% from the previous quarter, according to the results statement.
Invesco had scheduled its third-quarter results announcement for Tuesday, October 27, 2026, with the release and accompanying materials expected around 7 a.m. Eastern Time, followed by an investor call at 9 a.m. Eastern Time. According to the announcement, that was the scheduled time for making the figures available and discussing them with investors. The forthcoming quarterly results will provide revenue and earnings-per-share figures for the period ended in September, neither of which could be verified in the information available here. The latest announced asset figure ahead of the results date was the preliminary estimate of $2,537.8 billion at the end of September. The scheduled call was two hours after the expected release of the materials.