Invesco ended March 2026 with $2,159.5 billion in assets under management, down $98.2 billion from February’s $2,257.7 billion, a decline of 4.4%.
The month’s AUM movement was driven by a mix of flows and market conditions. Invesco posted $0.3 billion of net long-term inflows, while money market funds saw $1.8 billion of net outflows. Those flows were outweighed by a $91 billion hit from unfavorable market returns and a $7.0 billion reduction from foreign exchange movements. Reinvested distributions added back $0.9 billion.
By segment, ETFs and index strategies fell to $638.3 billion from $672.1 billion in February, a drop of $33.8 billion. QQQ assets declined to $372.5 billion from $395.0 billion, down $22.5 billion. Fundamental fixed income slipped to $312.5 billion from $316.0 billion, while fundamental equities fell to $287.7 billion from $312.6 billion. Private markets edged down to $131.3 billion from $131.8 billion. China JV assets dropped to $141.9 billion from $149.1 billion. Multi-asset/other declined to $74.1 billion from $78.6 billion. Global liquidity eased to $201.2 billion from $202.5 billion.
Compared with January, total AUM was up $28.8 billion from $2,231.7 billion, though March still finished below December’s $2,169.9 billion by $10.4 billion. Over the quarter through March 31, Invesco reported preliminary average total AUM of $2,218.9 billion and preliminary average active AUM of $1,146.2 billion. Today the company's shares have moved -1.07% to a price of $24.10. If you want to know more, read the company's complete 8-K report here.
