Invesco ended June 2026 with assets under management of $2.4703 trillion, up $16.4 billion, or 0.7%, from $2.4539 trillion at May 31.
The firm said the month’s AUM increase was driven by $8.0 billion of net long-term inflows, $14.3 billion of net inflows into money market assets, and $9 billion of favorable market returns. Those gains were partly offset by $6.4 billion of foreign exchange headwinds and $1.6 billion of reinvested distributions.
Across its main product groups, June AUM moved as follows versus May: ETFs and index strategies: $753.5 billion, up from $745.8 billion QQQ: $490.1 billion, down from $494.0 billion Fundamental fixed income: $315.5 billion, down from $316.5 billion Fundamental equities: $318.1 billion, down from $319.5 billion Private markets: $135.5 billion, unchanged China JV: $163.2 billion, up from $158.7 billion Multi-asset / other: $79.9 billion, up from $79.6 billion Global liquidity: $214.5 billion, up from $204.3 billion
The biggest monthly increase came from ETFs and index strategies, which rose $7.7 billion. Global liquidity climbed $10.2 billion, while China JV added $4.5 billion. QQQ was the largest decliner, falling $3.9 billion.
For the quarter through June 30, Invesco reported preliminary average total AUM of $2.3688 trillion and preliminary average active AUM of $1.1843 trillion. Following these announcements, the company's shares moved 1.57%, and are now trading at a price of $29.06. For the full picture, make sure to review Invesco's 8-K report.
