DIVG · Documents ETF

Invesco Ltd. reported ending AUM of $2,537.8 billion for the quarter ended September 30, 2026, versus beginning assets of $2,470.3 billion on July 1. Operating revenues rose 14.2% to $1,873.2 million and operating income reached $436.5 million.

Invesco Ltd. reported third-quarter diluted EPS of $0.65, adjusted diluted EPS of $0.72, net long-term inflows of $35.1 billion and ending AUM of $2.5 trillion. The company repurchased $1.5 billion of Series A Preferred Stock on October 26, 2026.

Invesco Ltd. guaranteed Invesco Finance, Inc.’s unsecured $1.5 billion 5-year term loan, borrowed October 26, 2026 to fund Invesco Ltd.’s repurchase of $1.5 billion of 5.9% preferred shares from Massachusetts Mutual Life Insurance Company at a 12.5% premium.

Invesco Ltd. corrected September 30, 2026 preliminary assets under management to $2,537.8 billion, down 0.9% from the previous month-end, with $1.1 billion of net long-term outflows and $5.7 billion of money market net outflows.

Invesco announced preliminary month-end assets under management of $2,537.8 billion, while its September 30, 2026 table listed 2,357.8 billion; it reported net long-term outflows of $1.1 billion and average quarterly total AUM of $2,510.2 billion.