Invesco said net long-term inflows for Q2 2026 were a record $45.1 billion, driven primarily by ETFs and Index, QQQ, China JV and Private Markets. Money market fund net inflows were $16.9 billion, average AUM was $2.4 trillion and ending AUM was $2.5 trillion.

1. 01

   Invesco said net long-term inflows for Q2 2026 were a record $45.1 billion, driven primarily by ETFs and Index, QQQ, China JV and Private Markets. Money market fund net inflows were $16.9 billion, average AUM was $2.4 trillion and ending AUM was $2.5 trillion.

2. 02

   The company completed the sale of management agreements for 98 funds associated with Invesco's Canadian fund business to CI GAM on June 1, 2026 and said it will provide sub-advisory services to 61 of the funds. The company said the sale decreased AUM by $11.0 billion, and proceeds of $62.3 million were reflected in investing activities for the 6-month period.

3. 03

   Invesco said financing activities for the 6-month period in 2026, excluding the impact of CIP, included common dividend payments of $192.1 million, preferred dividend payments of $75.2 million and redemption of senior notes due January 15, 2026 of $500.0 million. Net borrowings under the Revolving Credit Agreement for the same period were $298.3 million.

4. 04

   The company repurchased 1.9 million common shares for $50.0 million in the open market on Q2 2026, and as of June 30, 2026 the remaining authorized repurchase capacity was $1,142.2 million. As of that date, the company's debt book value was $1,624.0 million and its leverage ratio was 0.54:1.00 (0.73:1.00 as of 12 31, 2025).

Key figures

Quarter ended June 30, 2026

Revenue

$1.8B

Operating income

$364M

Net income

$339M

EPS

$0.76

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

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

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