Core Insights - Invesco Ltd. reported preliminary month-end assets under management (AUM) of $2,124.8 billion, reflecting a 3.0% increase compared to the previous month-end [1][2] - The firm experienced net long-term inflows of $11.9 billion during the month, with non-management fee earning net inflows of $1.1 billion and money market net outflows of $2.0 billion [1] - Favorable market returns contributed an increase of $49 billion to AUM, while foreign exchange movements reduced AUM by $0.3 billion, offset by reinvested distributions of $1.0 billion [1] AUM Breakdown - Total AUM as of September 30, 2025, was $2,124.8 billion, with specific categories as follows: - ETFs & Index Strategies: $605.7 billion - Fundamental Fixed Income: $308.8 billion - Fundamental Equities: $299.6 billion - Private Markets: $130.9 billion - China JV: $136.8 billion - Multi-Asset/Other: $67.1 billion - Global Liquidity: $190.1 billion - QQQ: $385.8 billion [2] Quarterly Averages - Preliminary average total AUM for the quarter ending September 30 was $2,060.4 billion, while preliminary average active AUM for the same quarter was $1,102.5 billion [1]

Group 1 - Invesco Ltd. reported preliminary month-end assets under management (AUM) of $1,942.7 billion, reflecting a 5.6% increase compared to the previous month-end [1][2] - The firm experienced net long-term inflows of $6.1 billion during the month, with non-management fee earning net inflows of $6.3 billion and money market net inflows of $19.4 billion [1][2] - AUM was positively influenced by favorable market returns, which contributed an increase of $70 billion, while foreign exchange (FX) effects added $0.9 billion to AUM [1][2] Group 2 - Preliminary average total AUM for the quarter ending May 31 was $1,859.6 billion, and preliminary average active AUM for the same period was $1,041.4 billion [1][2] - AUM breakdown as of May 31, 2025, includes $522.8 billion in ETFs & Index Strategies, $298.0 billion in Fixed Income, $275.1 billion in Equities, and $129.1 billion in Private Markets [2] - The total AUM for April 30, 2025, was $1,840.0 billion, indicating a significant month-over-month growth [2]