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Invesco logoInvesco IVZ

Invesco said preliminary month-end assets under management as of February 28, 2025 were $1,888.6 billion, down 0.7% from the previous month-end. The company noted that the figures are preliminary and subject to adjustment.

8-KRegulation FD DisclosureFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Invesco said preliminary month-end assets under management as of February 28, 2025 were $1,888.6 billion, down 0.7% from the previous month-end. The company noted that the figures are preliminary and subject to adjustment.

  2. The company said it recorded net long-term inflows of $6.0 billion in the month. It said unfavorable market returns reduced AUM by $20 billion, while foreign exchange (FX) increased AUM by $2.0 billion.

  3. Invesco said non-management fee earning net inflows were $4.4 billion and money market net outflows were $7.1 billion in February.

  4. The company said that as of February 28, ETFs & Index Strategies AUM was $505.3 billion, Global Liquidity AUM was $192.6 billion, and QQQ AUM was $323.8 billion. It added that preliminary average total AUM for the quarter through February 28 was $1,888.4 billion, and preliminary average active AUM was $1,043.6 billion.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Invesco Month-End AUM at February 2025 Totals $1,888.6 billion

Invesco said preliminary month-end assets under management as of February 28, 2025 were $1,888.6 billion, down 0.7% from the previous month-end. The company noted that the figures are preliminary and subject to adjustment.

Source · Based on the filing body and exhibits

Net Long-Term Inflows of $6.0 billion and Market Impact in February

The company said it recorded net long-term inflows of $6.0 billion in the month. It said unfavorable market returns reduced AUM by $20 billion, while foreign exchange (FX) increased AUM by $2.0 billion.

Source · Based on the filing body and exhibits

Non-Management Fee Earning Net Inflows and Money Market Net Outflows

Invesco said non-management fee earning net inflows were $4.4 billion and money market net outflows were $7.1 billion in February.

Source · Based on the filing body and exhibits

AUM by Strategy as of February 28 and Quarter-to-Date Average AUM

The company said that as of February 28, ETFs & Index Strategies AUM was $505.3 billion, Global Liquidity AUM was $192.6 billion, and QQQ AUM was $323.8 billion. It added that preliminary average total AUM for the quarter through February 28 was $1,888.4 billion, and preliminary average active AUM was $1,043.6 billion.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.