Invesco Ltd. announced preliminary month-end assets under management (AUM) of $2,169.9 billion for December 31, 2025.
The firm experienced a 0.7% increase in AUM compared to the previous month.
Net long-term inflows for the month amounted to $7.7 billion, with non-management fee earning net inflows of $6.1 billion.
AUM was impacted by unfavorable market returns which decreased AUM by $23 billion, while FX and reinvested distributions increased AUM by $25.4 billion.
Total AUM
$2,169.9 billion as of December 31, 2025.
Net Inflows
$7.7 billion in net long-term inflows, with $6.1 billion from non-management fee earning flows.
Market Impact
Negative market returns decreased AUM by $23 billion.
Restructuring
Invesco QQQ fund flows were impacted by restructuring from a unit investment trust ETF to an open-end fund ETF on December 20.
- Invesco's AUM for December 31, 2025, showcases the firm's continued growth with a slight increase in AUM compared to the previous month.
- The net inflows and the impact of market returns highlight the dynamic nature of Invesco's asset management business.
- The restructuring of the Invesco QQQ fund reflects strategic changes to enhance fund flows and performance.
In summary, Invesco Ltd. demonstrated resilience in managing its assets amidst market challenges, showcasing growth in AUM with strategic inflow management and handling market fluctuations effectively.