AI English summary of an SEC filing — figures as filed
Invesco IVZInvesco said it filed an amended 8-K/A to correct a typographical error in Exhibit 99.1 to the original 8-K it submitted on October 9, 2026. The company explained that total assets under management as of September 30, 2026 should have been $2,537.8 billion.
Key points
AI summaryInvesco said it filed an amended 8-K/A to correct a typographical error in Exhibit 99.1 to the original 8-K it submitted on October 9, 2026. The company explained that total assets under management as of September 30, 2026 should have been $2,537.8 billion.
Invesco announced preliminary month-end assets under management as of September 30, 2026 of $2,537.8 billion, a decrease of 0.9% versus the previous month-end. The company said that September figures are all preliminary and subject to adjustment.
Invesco said it experienced net long-term outflows of $1.1 billion and money market net outflows of $5.7 billion in September. The company said market returns decreased assets under management by $16 billion and FX movements decreased it by $2.7 billion, while reinvested distributions increased it by $0.9 billion.
Invesco presented in a table as of September 30 ETFs & Index Strategies of $774.6 billion, QQQ of $498.9 billion, and Global Liquidity of $261.6 billion. The company said preliminary average total assets under management for the quarter through September 30 was $2,510.2 billion and preliminary average active assets under management was $1,246.0 billion.
Summary
AI-writtenAnalysis 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.
Amendment to 8-K/A
Invesco said it filed an amended 8-K/A to correct a typographical error in Exhibit 99.1 to the original 8-K it submitted on October 9, 2026. The company explained that total assets under management as of September 30, 2026 should have been $2,537.8 billion.
Source · Based on the filing body and exhibits
Preliminary assets under management as of end of September 2026
Invesco announced preliminary month-end assets under management as of September 30, 2026 of $2,537.8 billion, a decrease of 0.9% versus the previous month-end. The company said that September figures are all preliminary and subject to adjustment.
Source · Based on the filing body and exhibits
September net outflows and factors affecting assets under management
Invesco said it experienced net long-term outflows of $1.1 billion and money market net outflows of $5.7 billion in September. The company said market returns decreased assets under management by $16 billion and FX movements decreased it by $2.7 billion, while reinvested distributions increased it by $0.9 billion.
Source · Based on the filing body and exhibits
Assets under management by segment and average for the quarter as of end of September
Invesco presented in a table as of September 30 ETFs & Index Strategies of $774.6 billion, QQQ of $498.9 billion, and Global Liquidity of $261.6 billion. The company said preliminary average total assets under management for the quarter through September 30 was $2,510.2 billion and preliminary average active assets under management was $1,246.0 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.
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