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Get filing alertsInvesco AUM falls 0.9% to $2.45T in July as $59B market decline offsets $8.6B inflows
Filed August 11, 2026 · Period ending August 11, 2026 · ~1 min read
Key Changes
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July AUM declined to $2,447.1B from $2,470.3B in June, driven by $59B in unfavorable market returns that more than offset $8.6B in net long-term inflows and $22.8B in money market inflows.
Exhibit 99.1 view on EDGAR → -
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QQQ assets fell (7.6%) to $452.8B, the largest single-category decline, reflecting July market performance of the underlying Nasdaq-100 index.
Exhibit 99.1 view on EDGAR → -
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Money market AUM grew $18.5B to $233.0B on $22.8B net inflows, suggesting continued investor demand for cash-like investments during market volatility.
Exhibit 99.1 view on EDGAR → -
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Preliminary quarterly average total AUM through July 31 was $2,453.0B and active AUM averaged $1,216.9B, metrics used to calculate management fees.
Exhibit 99.1 view on EDGAR →
Summary
Invesco reported July 2026 assets under management of $2,447.1 billion, down 0.9% from June's $2,470.3 billion. The decline was driven by $59 billion in unfavorable market returns that overwhelmed positive flows: the firm attracted $8.6 billion in net long-term inflows and $22.8 billion in money market inflows during the month. Foreign exchange movements added $4.6 billion.
The QQQ ETF, tracking the Nasdaq-100, saw the sharpest decline with assets falling (7.6%) to $452.8 billion, reflecting July's market volatility. Meanwhile, money market AUM jumped $18.5 billion to $233.0 billion, indicating investors sought safety in cash equivalents. The preliminary quarterly average AUM figures—$2,453.0 billion total and $1,216.9 billion active—will drive third-quarter fee revenue calculations. For a fee-based asset manager, monthly AUM volatility directly impacts near-term earnings, making the market-driven decline material despite positive organic flows.
Section-by-Section Diff
Event · Exhibit 99.1
Added in current filing · view on EDGAR →
Invesco Ltd. (NYSE: IVZ)1, a leading global asset management firm announced today preliminary month-end assets under management (AUM) of $2,447.1 billion, a decrease of 0.9% versus previous month-end. The firm delivered net long-term inflows of $8.6 billion in the month. Money market net inflows were $22.8 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $59 billion. FX increased AUM by $4.6 billion.
Invesco's AUM declined to $2,447.1 billion at July 31, 2026, down 0.9% from June's $2,470.3 billion. The firm attracted $8.6 billion in net long-term inflows and $22.8 billion in money market inflows, but unfavorable market returns reduced AUM by $59 billion. Foreign exchange movements added $4.6 billion.
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Figures/quotes linked to EDGAR · Narrative written by AI · Aug 12, 2026 · How we verify