Invesco reports $2.12 trillion in assets under management for September

Published 09/10/2025, 21:30
Invesco reports $2.12 trillion in assets under management for September

ATLANTA - Invesco Ltd. (NYSE:IVZ), a $10.68 billion asset management firm trading near its 52-week high, reported preliminary month-end assets under management (AUM) of $2,124.8 billion for September 2025, representing a 3.0% increase from the previous month, according to a company press release. According to InvestingPro data, the company’s stock has delivered an impressive 80% return over the past six months.

The investment management firm delivered net long-term inflows of $11.9 billion during the month, while experiencing money market net outflows of $2.0 billion. Non-management fee earning net inflows totaled $1.1 billion. With annual revenue of $6.15 billion and a P/E ratio of 25.78, Invesco maintains a strong market position in the asset management industry.

Favorable market returns boosted AUM by $49 billion, while foreign exchange movements reduced AUM by $0.3 billion. This reduction was offset by reinvested distributions of $1.0 billion.

By category, ETFs and index strategies represented the largest portion of Invesco’s assets at $605.7 billion, followed by QQQ at $385.8 billion. Fundamental fixed income accounted for $308.8 billion, while fundamental equities stood at $299.6 billion.

The firm’s preliminary average total AUM for the quarter through September 30 was $2,060.4 billion, with preliminary average active AUM at $1,102.5 billion for the same period.

Invesco’s AUM has shown consistent growth throughout 2025, increasing from $2,001.4 billion at the end of June to $2,024.5 billion in July, $2,063.6 billion in August, and now $2,124.8 billion in September.

The company noted that all September figures are preliminary and subject to adjustment. Notably, Invesco maintains a solid 3.5% dividend yield and has consistently paid dividends for 19 consecutive years. For deeper insights into Invesco’s financial health and growth prospects, InvestingPro offers comprehensive analysis with 12 additional ProTips and detailed valuation metrics in its Pro Research Report, available to subscribers.

In other recent news, Invesco has been actively engaging in strategic initiatives and receiving attention from various analyst firms. The company has agreed to sell its cloud-based practice management software provider, intelliflo, to global investment firm Carlyle. This move is part of Invesco’s broader efforts to streamline operations and focus on its core strengths. Invesco’s recent efforts to modernize its QQQ exchange-traded funds have also been noted, with BMO Capital initiating coverage with an Outperform rating and a price target of $28.00.

TD Cowen has raised its price target for Invesco to $30.00 from $29.00, maintaining a Buy rating, following positive investor meetings at Invesco’s Atlanta headquarters. Additionally, TD Cowen reiterated its Buy rating based on Invesco’s July assets under management report, which showed improved flows and long-term organic growth. BofA Securities increased its price target to $23.00 from $17.00, citing the potential impact of the upcoming QQQ fund reclassification as a catalyst for earnings growth. These developments reflect a positive outlook from analysts regarding Invesco’s strategic direction and financial performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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