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Get filing alertsInvesco reports record $45.1B net inflows, $2.5T AUM (+14.4% QoQ), Q2 EPS $0.76
Filed July 28, 2026 · Period ending July 28, 2026 · ~1 min read
Key Changes
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Record net long-term inflows of $45.1B in Q2 2026 (up from $21.8B in Q1), driven by ETFs, Index, QQQ, China JV, and Private Markets; ending AUM reached $2.5T, up 14.4% from prior quarter.
Exhibit 99.1 view on EDGAR → -
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Diluted EPS $0.76 (up 49.0% from $0.51 in Q1 2026); adjusted diluted EPS $0.71 (up 24.6% from $0.57); operating margin 19.9% GAAP, 37.5% adjusted, reflecting operating leverage from revenue growth.
Exhibit 99.1 view on EDGAR → -
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Reduced net debt by over $450M during Q2 to $708.6M (from $1,159.8M at March 31, 2026); total debt declined to $1,624.0M; repurchased 1.9M shares for $50M, demonstrating improved balance sheet strength.
Exhibit 99.1 view on EDGAR → -
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Sold Canadian fund business management agreements to CI Global Asset Management on June 1, 2026, generating $11.7M net benefit; transaction reduced AUM by $11.0B and included restructuring of Canadian operations.
Exhibit 99.1 view on EDGAR → -
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Declared Q2 common dividend of $0.215 per share (payable September 2, 2026 to shareholders of record August 14, 2026) and preferred dividend of $14.75 per share (payable September 1, 2026).
Exhibit 99.1 view on EDGAR →
Summary
Invesco delivered a strong second quarter 2026, reporting record net long-term inflows of $45.1 billion—more than double the $21.8 billion in Q1—driven by strength across ETFs and Index products, QQQ, the China joint venture, and Private Markets. Assets under management reached $2.5 trillion, up 14.4% from the prior quarter, while diluted EPS of $0.76 rose 49.0% sequentially. The company demonstrated operating leverage with a 37.5% adjusted operating margin, reflecting revenue growth and expense discipline.
Invesco also strengthened its balance sheet, reducing net debt by over $450 million to $708.6 million and repurchasing 1.9 million shares for $50 million. The sale of its Canadian fund business management agreements to CI Global Asset Management on June 1, 2026 generated an $11.7 million net benefit, though it reduced AUM by $11.0 billion. The combination of record inflows, margin expansion, and debt reduction signals improving operational momentum and financial flexibility for the asset manager.
Section-by-Section Diff
Event · Item 2.02 — Results of Operations and Financial Condition
Invesco announced Q2 2026 financial results via press release; detailed figures in Exhibit 99.1.
Added in current filing · verify on EDGAR →
On July 28, 2026, Invesco Ltd. (the “registrant”) issued a press release announcing its financial results for the fiscal quarter ended June 30, 2026.
Invesco disclosed its financial results for the quarter ended June 30, 2026. The 8-K itself does not contain quantitative results; those appear in the attached press release (Exhibit 99.1). This is a routine quarterly earnings disclosure.
Event · Exhibit 99.1
Invesco reports Q2 2026 results: record $45.1B net long-term inflows, $2.5T AUM (+14.4% QoQ), diluted EPS $0.76, adjusted diluted EPS $0.71.
Added in current filing · view on EDGAR →
$45.1 billion of record net long-term inflows for the quarter, primarily driven by ETFs and Index, QQQ, China JV and Private Markets ... $2.5 trillion in ending AUM; an increase of 14.4% from the prior quarter ... 19.9% operating margin in Q2 2026; 37.5% adjusted operating margin
Invesco reported second quarter 2026 results with record net long-term inflows of $45.1 billion, up from $21.8 billion in Q1 2026, driven by strength in ETFs and Index, QQQ, China JV, and Private Markets. Ending assets under management reached $2.5 trillion, a 14.4% increase from the prior quarter. Operating margin was 19.9% on a GAAP basis and 37.5% on an adjusted basis, reflecting operating leverage from revenue growth and expense discipline.
Added in current filing · view on EDGAR → · paraphrased
Diluted EPS $0.76 | Adjusted diluted EPS $0.71 | Operating revenues $1,825.6 m | Net revenues $1,329.1 m
Invesco reported diluted earnings per share of $0.76 for Q2 2026, up 49.0% from $0.51 in Q1 2026. Adjusted diluted EPS was $0.71, up 24.6% from $0.57 in the prior quarter. Operating revenues were $1,825.6 million and net revenues (a non-GAAP measure excluding pass-through fees) were $1,329.1 million, both reflecting higher average AUM and the contribution from QQQ following its conversion to an open-end fund ETF.
Added in current filing · view on EDGAR →
reduced net debt by more than $450 million during the quarter and increased common share buybacks to $50 million or 1.9 million shares ... Debt: $1,624.0 million at June 30, 2026 ($1,966.7 million at March 31, 2026). The credit facility balance was $736.0 million as of June 30, 2026 ($1,079.0 million at March 31, 2026).
Net Debt ... : $708.6 million at June 30, 2026 ($1,159.8 million at March 31, 2026)
Invesco reduced net debt by more than $450 million during Q2 2026, from $1,159.8 million at March 31, 2026 to $708.6 million at June 30, 2026. Total debt decreased from $1,966.7 million to $1,624.0 million, with the credit facility balance declining from $1,079.0 million to $736.0 million. The company also repurchased 1.9 million common shares for $50 million during the quarter, demonstrating improved balance sheet strength and capital return to shareholders.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 29, 2026 · How we verify