Invesco Ltd 8-K/A, filed Oct 9, 2026
Invesco Ltd. (IVZ)
8-K/A
2026-10-09
For: 2026-10-09
View Original
Added on
October 09, 2026
About this 8-K/A
Invesco Ltd filed this 8-K/A on October 9, 2026.
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. AI summary
Items reported
- Item 7.01: Regulation FD disclosure
- Item 9.01: Financial statements and exhibits
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K/A
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 9, 2026
(Exact name of registrant as specified in its charter)
| (State or Other Jurisdiction of Incorporation) | (Commission File Number) | (I.R.S. Employer Identification No.) | |||||||||||||||||||||
| (Address of principal executive offices) | (Zip Code) | ||||||||||||||||||||||
(404 ) 892-0896
(Registrant’s telephone number, including area code)
N/A
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
| Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |||||
| Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |||||
| Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |||||
| Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) | |||||
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Explanatory Note
This Form 8-K/A amends the Current Report on Form 8-K (“Original Form 8-K”) filed by Invesco Ltd. (“Invesco”) on October 9, 2026 to correct a typographical error in Exhibit 99.1 to the Original Form 8-K. The error was in the Total Assets Under Management table. The September 30, 2026 total assets under management should have been $2,537.8 billion which was accurately reflected in all other corresponding AUM information published on Invesco’s website and otherwise publicly distributed. All other information in the Original Form 8-K remains unchanged.
Item 7.01 | Regulation FD Disclosure. | ||||
On October 9, 2026, Invesco Ltd. issued a press release announcing its preliminary assets under management for the month ended September 30, 2026. The version of the press release included as Exhibit 99.1 to the Original Form 8-K has been revised to correct a typographical error, as discussed in the Explanatory Note, and a copy of the revised press release is attached as Exhibit 99.1 to this Current Report on Form 8-K/A and is incorporated herein by reference.
| Item 9.01 | Financial Statements and Exhibits. | ||||
| (d) | Exhibits. | ||||||||||||||||
| Exhibit No. | Description | |||||||
| 99.1 | ||||||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | |||||||
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Invesco Ltd. | |||||
| By: | /s/ L. Allison Dukes | ||||
| L. Allison Dukes | |||||
| Senior Managing Director and Chief Financial Officer | |||||
Date: October 9, 2026
Exhibit 99.1
 | Press Release For immediate release | |||||||||||||
Invesco Ltd. Announces September 30, 2026 Assets Under Management | ||||||||||||||
| Investor Relations Contacts: Media Relations Contact: | Greg Ketron | 404-724-4299 Jennifer Church | 404-439-3428 Andrea Raphael | 212-323-4202 | |||||||||||||
Atlanta, October 9, 2026 --- Invesco Ltd. (NYSE: IVZ)1, a leading global asset management firm announced today preliminary month-end assets under management (AUM) of $2,537.8 billion, a decrease of 0.9% versus previous month-end. The firm experienced net long-term outflows of $1.1 billion in the month. Money market net outflows were $5.7 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $16 billion. FX movements in the month reduced AUM by $2.7 billion which was partially offset by reinvested distributions of $0.9 billion. Preliminary average total AUM for the quarter through September 30 was $2,510.2 billion, and preliminary average active AUM for the quarter through September 30 was $1,246.0 billion.
| Total Assets Under Management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (in billions) | Total | ETFs & Index Strategies | QQQ | Fundamental Fixed Income | Fundamental Equities | Private Markets | China JV | Multi- Asset / Other | Global Liquidity | |||||||||||||||||||||||||||||||||||||||||||||||
September 30, 20261 | $ | 2,537.8 | $ | 774.6 | $ | 498.9 | $ | 307.9 | $ | 309.1 | $ | 134.9 | $ | 166.3 | $ | 84.5 | $ | 261.6 | ||||||||||||||||||||||||||||||||||||||
| August 31, 2026 | $ | 2,562.1 | $ | 783.4 | $ | 489.0 | $ | 314.9 | $ | 317.7 | $ | 136.6 | $ | 166.7 | $ | 84.5 | $ | 269.3 | ||||||||||||||||||||||||||||||||||||||
| July 31, 2026 | $ | 2,447.1 | $ | 750.5 | $ | 452.8 | $ | 315.7 | $ | 312.5 | $ | 135.8 | $ | 163.4 | $ | 83.4 | $ | 233.0 | ||||||||||||||||||||||||||||||||||||||
| June 30, 2026 | $ | 2,470.3 | $ | 753.5 | $ | 490.1 | $ | 315.5 | $ | 318.1 | $ | 135.5 | $ | 163.2 | $ | 79.9 | $ | 214.5 | ||||||||||||||||||||||||||||||||||||||
1 | All September numbers preliminary - subject to adjustment. | ||||
About Invesco Ltd.
Invesco Ltd. is one of the world’s leading asset management firms serving clients in more than 120 countries. With US$2.5 trillion in assets under management as of June 30, 2026, we deliver a comprehensive range of investment capabilities across public, private, active, and passive. Our collaborative mindset, breadth of solutions and global scale mean we're well positioned to help retail and institutional investors rethink challenges and find new possibilities for success. For more information, visit www.invesco.com.
###