Invesco Ltd. Announces December 31, 2025 Assets Under Management

Core Insights - Invesco Ltd. reported preliminary month-end assets under management (AUM) of $2,169.9 billion, reflecting a 0.7% increase from the previous month [1] - The firm experienced net long-term inflows of $7.7 billion during the month, with non-management fee earning net inflows of $6.1 billion and money market net outflows of $0.7 billion [1] - AUM was negatively impacted by unfavorable market returns, which decreased AUM by $23 billion, while foreign exchange and reinvested distributions increased AUM by $25.4 billion [1] AUM Breakdown - As of December 31, 2025, the total AUM was $2,169.9 billion, with specific categories as follows: - ETFs & Index Strategies: $630.2 billion - Fundamental Fixed Income: $311.5 billion - Fundamental Equities: $298.4 billion - Private Markets: $130.7 billion - China JV: $132.5 billion - Multi Asset/Other: $69.7 billion - Global Liquidity: $189.7 billion - QQQ: $407.2 billion [2] - The AUM figures for previous months were $2,154.3 billion for November 30, 2025, and $2,166.6 billion for October 31, 2025 [2] Historical Context - Approximately $15 billion in India-based AUM was reclassified to Multi-Asset/Other prior to the sale of Invesco's majority interest in October 2025, at which point these assets were removed [3] - The China JV investment capability now only represents assets under management in Invesco's China joint venture [3] Company Overview - Invesco Ltd. is a leading global asset management firm with $2.1 trillion in AUM as of September 30, 2025, serving clients in over 120 countries [4]