
| (State or Other Jurisdiction of Incorporation or Organization) | (Commission File Number) | (I.R.S. Employer Identification No.) | |||||||||||||||||||||
| (Address of Principal Executive Offices) | (Zip Code) | ||||||||||||||||||||||
| 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)) | |||||
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
Item 7.01 | Regulation FD Disclosure. | ||||
| 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). | |||||||
| Invesco Ltd. | |||||
| By: | /s/ L. Allison Dukes | ||||
| L. Allison Dukes | |||||
| Senior Managing Director and Chief Financial Officer | |||||
![]() | Press Release For immediate release | |||||||||||||
Invesco Ltd. Announces October 31, 2025 Assets Under Management | ||||||||||||||
| Investor Relations Contacts: Media Relations Contact: | Greg Ketron | 404-724-4299 Jennifer Church | 404-439-3428 Andrea Raphael | 212-323-4202 | |||||||||||||
| Total Assets Under Management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (in billions) | Total | ETFs & Index Strategies | Fundamental Fixed Income | Fundamental Equities | Private Markets | China JV | Multi- Asset / Other2 | Global Liquidity | QQQ | |||||||||||||||||||||||||||||||||||||||||||||||
October 31, 20251 | $ | 2,166.6 | $ | 621.4 | $ | 309.4 | $ | 301.5 | $ | 129.9 | $ | 125.2 | $ | 68.1 | $ | 200.3 | $ | 410.8 | ||||||||||||||||||||||||||||||||||||||
| September 30, 2025 | $ | 2,124.8 | $ | 605.7 | $ | 308.8 | $ | 299.6 | $ | 130.9 | $ | 121.8 | $ | 82.1 | $ | 190.1 | $ | 385.8 | ||||||||||||||||||||||||||||||||||||||
| August 31, 2025 | $ | 2,063.6 | $ | 580.0 | $ | 304.1 | $ | 291.3 | $ | 131.9 | $ | 118.0 | $ | 80.5 | $ | 192.2 | $ | 365.6 | ||||||||||||||||||||||||||||||||||||||
| July 31, 2025 | $ | 2,024.5 | $ | 559.0 | $ | 298.5 | $ | 287.0 | $ | 130.7 | $ | 108.9 | $ | 79.3 | $ | 200.5 | $ | 360.6 | ||||||||||||||||||||||||||||||||||||||
1 | All October numbers preliminary - subject to adjustment. | ||||
2 | Approximately $15 billion in India-based assets under management were reclassified to Multi-Asset/Other in each month presented prior to the October 31, 2025 sale of Invesco’s majority interest at which time the India-based assets under management were removed; the China JV investment capability as presented herein and going forward represents only those assets under management in Invesco’s China JV. | ||||