Invesco · ISIN: BMG491BT1088

Invesco Ltd. Announces July 31, 2025 Assets Under Management

ATLANTA, Aug. 11, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $2,024.5 billion, an increase of 1.2% versus previous month-end. The firm delivered net long-term inflows of $5.8 billion in the month. Non-management fee earning net outflows were $0.4 billion and money market ne...

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Most recent update: 11.08.2025 | 22:15
11 August 2025 10:15PM
Invesco Ltd. Announces July 31, 2025 Assets Under Management
ATLANTA, Aug. 11, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $2,024.5 billion, an increase of 1.2% versus previous month-end. The firm delivered net long-term inflows of $5.8 billion in the month. Non-management fee earning net outflows were $0.4 billion and money market ne...
Invesco
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07 August 2025 03:00PM
Invesco Real Estate Closes on Over $2 Billion of Loan Commitments across North America and Europe in H1 2025, Significantly Outpacing H1 2024 Activity
DALLAS, Aug. 7, 2025 /PRNewswire/ -- Invesco Real Estate, the $88 billion global real estate investment platform of Invesco Ltd., ramped up its lending activity in the first half of 2025 with loan commitments across North America and Europe totalling $2.3 billion in committed capital across 30 unique loans. This volume demonstrates the team's con...
Invesco
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01 August 2025 06:00PM
Invesco Closed-End Funds Declare Dividends
ATLANTA, Aug. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/18/2025 8/18/2025 8/29/2025 8/29/2025   Name of C...
Invesco
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30 July 2025 08:15PM
Invesco Canada announces risk rating changes to Canadian mutual funds
TORONTO, July 30, 2025 /CNW/ -- Invesco Canada Ltd. today announced risk rating changes to two of its mutual funds. The changes are effective immediately and details are included in the following table: Fund Name and Series Previou...
Invesco
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23 July 2025 10:00PM
Invesco Canada announces cash distributions for its ETFs
TORONTO, July 23, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the July 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on July 30, 2025, will receive cash distributions payable on August 8, 2025....
Invesco
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23 July 2025 03:00PM
Invesco Continues to Expand Active Fixed Income Line-Up to Meet Investor Needs
New active ETFs powered by Invesco's in-house expertise, complement existing active fixed income products to expand investor choice. ATLANTA, July 23, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, today announced the ongoing expansion of its active fixed income platform through the launch of two actively m...
Invesco
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22 July 2025 12:55PM
Invesco Reports Results for the Three Months Ended June 30, 2025
Invesco Announces Second Quarter Diluted EPS of $(0.03); Adjusted Diluted EPS(1) of $0.36 Preferred stock repurchase related costs negatively impacted Second Quarter Diluted EPS by $0.35 ATLANTA, July 22, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported financial results for the three months ended June 30, 2025....
Invesco
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18 July 2025 02:00PM
Invesco files Preliminary Proxy Statement to Reclassify Invesco QQQ Trust℠ , Series 1
ATLANTA, July 18, 2025 /PRNewswire/ -- Invesco Capital Management LLC (ICM), an indirect wholly owned subsidiary of Invesco LTD (IVZ), has filed a preliminary proxy statement with the Securities and Exchange Commission (SEC) seeking the consent of the beneficial owners of Invesco QQQ TrustSM, Series 1 (QQQ) to take certain actions to operate QQQ...
Invesco
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17 July 2025 08:40PM
Invesco Real Estate and Bozzuto Establish Investment Program with $1B Deployment Capacity for East Coast Multifamily Assets
Joint venture closes first acquisition in Orlando's Baldwin Park DALLAS, July 17, 2025 /PRNewswire/ -- Invesco Real Estate, the $85 billion global real estate investment platform of Invesco Ltd., and Bozzuto today announced a $330 million multifamily real estate investment program with an overall investment capacity of ~$1 billion. The new joint...
Invesco
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10 July 2025 10:15PM
Invesco Ltd. Announces June 30, 2025 Assets Under Management
ATLANTA, July 10, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $2,001.4 billion, an increase of 3.0% versus previous month-end. The firm delivered net long-term inflows of $8.3 billion in the month. Non-management fee earning net outflows were $1.5 billion and money market ne...
Invesco
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01 July 2025 06:00PM
Invesco Closed-End Funds Declare Dividends
ATLANTA, July 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2025 7/16/2025 7/31/2025 7/31/2025 Name of Clo...
Invesco
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01 July 2025 03:00PM
Invesco Ltd. To Announce Second Quarter 2025 Results
ATLANTA, July 1, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its second quarter 2025 results on Tuesday, July 22. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.invesco.com/corporate, at approximately 7 a.m. ET. A conference cal...
Invesco
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23 June 2025 10:30PM
Invesco Canada announces fund changes
TORONTO, June 23, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced changes to several mutual funds. Effective immediately, Invesco Asset Management Limited ("IAML") is appointed as the sole sub-advisor for Invesco EQV...
Invesco
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20 June 2025 10:00PM
Invesco Canada announces cash distributions for its ETFs
TORONTO, June 20, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the June 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on June 27, 2025, will receive cash distributions payable on July 8, 2025....
Invesco
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11 June 2025 03:00PM
Invesco releases 2025 Midyear Investment Outlook "The Global Reset"
Continued uncertainty: Precise estimates of where tariff rates will settle, timing of interest rate changes, and detailed inflation and growth forecasts remain uncertain in the near term. Federal Reserve: US rates will likely remain on hold for a while longer with potential for aggressive cutting in the event of significant slowdown of economic a...
Invesco
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10 June 2025 12:55PM
Invesco Ltd. Announces May 31, 2025 Assets Under Management
ATLANTA, June 10, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $1,942.7 billion, an increase of 5.6% versus previous month-end. The firm delivered net long-term inflows of $6.1 billion in the month. Non-management fee earning net inflows were $6.3 billion and money market net...
Invesco
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03 June 2025 10:15PM
Invesco Ltd. to Participate in the Morgan Stanley U.S. Financials Conference
ATLANTA, June 3, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today announced that Allison Dukes, Chief Financial Officer, will participate in a fireside chat at the Morgan Stanley U.S. Financials Conference at 11:25 a.m. ET on June 10, 2025....
Invesco
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02 June 2025 06:00PM
Invesco Closed-End Funds Declare Dividends
ATLANTA, June 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/17/2025 6/17/2025 6/30/2025 6/30/2025   Name of C...
Invesco
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22 May 2025 10:00PM
Invesco Canada announces cash distributions for its ETFs
TORONTO, May 22, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the May 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on May 29, 2025, will receive cash distributions payable on June 6, 2025....
Invesco
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20 May 2025 10:15PM
Invesco Ltd. to Participate in the Bernstein Strategic Decisions Conference
ATLANTA, May 20, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today announced that Andrew Schlossberg, President and Chief Executive Officer, will participate in a fireside chat at the Bernstein Strategic Decisions Conference at 1:30 p.m. ET on May 29, 2025....
Invesco
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12 May 2025 12:55PM
Invesco Ltd. Announces April 30, 2025 Assets Under Management
ATLANTA, May 12, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $1,840.0 billion, a decrease of 0.3% versus previous month-end. The firm delivered net long-term inflows of $1.3 billion in the month. Non-management fee earning net outflows were $2.0 billion and money market net...
Invesco
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07 May 2025 03:00PM
Invesco to Advance Active Capabilities with Three New Active ETFs
Invesco launches three high-quality, active ETF strategies that effectively leverage the expertise of its in-house active managers. ATLANTA, May 7, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, announced today the launch of three active ETFs that offer access to the unique, in-house expertise of Invesco l...
Invesco
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01 May 2025 06:00PM
Invesco Closed-End Funds Declare Dividends
ATLANTA, May 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/16/2025 5/16/2025 5/30/2025 5/30/2025   Name of Cl...
Invesco
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22 April 2025 10:00PM
Invesco Canada announces cash distributions for its ETFs
TORONTO, April 22, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the April 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on April 29, 2025, will receive cash distributions payable on May 7, 2025....
Invesco
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22 April 2025 12:45PM
Invesco and MassMutual Announce Repurchase of $1 billion of Invesco Preferred Stock and New Strategic Product and Distribution Partnership with Barings
MassMutual also to Provide Seed Capital Investment to Support Scale of Both Firms' Private Wealth Offerings ATLANTA, April 22, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) and MassMutual announced today an agreement for Invesco to repurchase $1 billion of its $4 billion of outstanding Invesco, Ltd Series A Preferred Stock otherwise noncallable u...
Invesco
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22 April 2025 12:40PM
Invesco Reports Results for the Three Months Ended March 31, 2025
Invesco Announces First Quarter Diluted EPS of $0.38; Adjusted Diluted EPS(1) of $0.44 ATLANTA, April 22, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported financial results for the three months ended March 31, 2025. $17...
Invesco
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09 April 2025 10:15PM
Invesco Ltd. Announces March 31, 2025 Assets Under Management
ATLANTA, April 9, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $1,844.8 billion, a decrease of 2.3% versus previous month-end. The firm delivered net long-term inflows of $6.5 billion in the month. Non-management fee earning net outflows were $1.7 billion and money market net...
Invesco
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03 April 2025 02:00PM
Invesco Canada Expands its Equal Weighted ETF Suite with the Launch of Invesco S&P/TSX 60 Equal Weight Index ETF (EQLT)
EQLT is the only ETF that seeks to replicate the S&P/TSX 60 Equal Weight Index TORONTO, April 3, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the launch of Invesco S&P/TSX 60 Equal Weight Index ETF (EQLT), the only ETF to offer equally weighted broad Canadian equity exposure, providing the opportunity to diversify exposur...
Invesco
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01 April 2025 03:00PM
Invesco Ltd. To Announce First Quarter 2025 Results
ATLANTA, April 1, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its first quarter 2025 results on Tuesday, April 22. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.invesco.com/corporate, at approximately 7 a.m. ET. A conference ca...
Invesco
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24 March 2025 09:57PM
Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends
ATLANTA, March 24, 2025 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends.  Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced that the Board o...
Invesco
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21 March 2025 09:00PM
Invesco Canada announces cash distributions for its ETFs
TORONTO, March 21, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the March 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on March 28, 2025, will receive cash distributions payable on April 7, 2025....
Invesco
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20 March 2025 10:00PM
Securityholders approve changes to Invesco Canada funds
Changes impact three ETFs and one Mutual Fund TORONTO, March 20, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced that securityholders of Invesco FTSE RAFI Canadian Index ETF, Invesco FTSE RAFI U.S. Index ETF, Invesco FTSE RAFI U.S. Index ETF II and Invesco FTSE RAFI Canadian Index ETF Class (each a "Fund" and collectively, the "Fund...
Invesco
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20 March 2025 09:30PM
Invesco Advisers, Inc. Announces Termination of Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust
ATLANTA, March 20, 2025 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, effective immediately, the Board of Trustees ("Board") of each of Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR) (each, a "Fund" and collectively, the "Funds") terminated the Managed...
Invesco
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19 March 2025 03:56PM
Invesco Wins 16 LSEG Lipper Awards for Outstanding Risk-Adjusted Returns across its Active Investments Platform
ATLANTA, March 19, 2025 /PRNewswire/ -- Invesco is proud to be recognized by the LSEG Lipper Fund Awards for mutual funds across its leading active fixed income and equities investments platform. Based on Lipper's quantitative, proprietary methodology, the awards recognize the outstanding performance for consistently strong risk-adjusted three-,...
Invesco
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12 March 2025 02:00PM
Invesco Launches Invesco QQQ 15 Index
Invesco QQQ 15 Index will be accessible within the Eagle Select Focus FIA beginning today ATLANTA, March 12, 2025 /PRNewswire/ -- Invesco Indexing LLC, an independent index provider owned by global asset manager Invesco Ltd. (IVZ), announced today the launch of Invesco QQQ 15 Index.  Invesco QQQ 15 Index will incorporate equity exposure focused o...
Invesco
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11 March 2025 09:15PM
Invesco Ltd. Announces February 28, 2025 Assets Under Management
ATLANTA, March 11, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $1,888.6 billion, a decrease of 0.7% versus previous month-end. The firm delivered net long-term inflows of $6.0 billion in the month. Non-management fee earning net inflows were $4.4 billion and money market net...
Invesco
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06 March 2025 05:00PM
Invesco Real Estate Continues Momentum, Closes on $3 billion of Loan Commitments across North America and Europe in 2024
ATLANTA, March 6, 2025 /PRNewswire/ -- Invesco Real Estate, the $88 billion global real estate investment platform of Invesco Ltd., accelerated its lending activity in 2024 with loan commitments across North America and Europe totaling $3 billion in committed capital across 45 unique loans. Multifamily and industrial represented the largest areas...
Invesco
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03 March 2025 06:00PM
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, March 3, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:...
Invesco
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03 March 2025 06:00PM
Invesco Closed-End Funds Declare Dividends
ATLANTA, March 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 3/17/2025 3/17/2025 3/31/2025 3/31/2025   Name of...
Invesco
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28 February 2025 03:00PM
Invesco High Income Trust II and Invesco Senior Income Trust Pay Dividends
ATLANTA, Feb. 28, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:...
Invesco
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26 February 2025 08:19AM
Invesco QQQ ETF approved for sale, cross-lists on Hong Kong Stock Exchange
First cross-listing of Invesco QQQ outside of North America; QQQ is the second most traded US ETF  Important Information  The Trust seeks to track the investment results, before fees and expenses, of the Nasdaq-100 Index® ("Index").Investors should note the equity market risk, concentration risk of investing in the US market and in companies in t...
Invesco
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20 February 2025 10:00PM
Invesco Canada announces cash distributions for its ETFs
TORONTO, Feb. 20, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the February 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on February 27, 2025, will receive cash distributions payable on March 7, 2025....
Invesco
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20 February 2025 03:00PM
Invesco Launches the Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)
PIPE offers exposure to midstream energy infrastructure equities through an actively managed ETF ATLANTA, Feb. 20, 2025  /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, announced today the launch of the Invesco SteelPath MLP & Energy Infrastructure ETF (Ticker: PIPE). The actively managed ETF will offer acces...
Invesco
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11 February 2025 10:15PM
Invesco Ltd. Announces January 31, 2025 Assets Under Management
ATLANTA, Feb. 11, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,902.8 billion, an increase of 3.1% versus previous month-end. The firm delivered net long-term inflows of $5.1 billion in the month. Non-management fee earning net inflows were $2.3 billion and money market net...
Invesco
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11 February 2025 04:00PM
Invesco Private Credit Closes $1.4 Billion for Direct Lending Strategy
ATLANTA, Feb. 11, 2025 /PRNewswire/ -- Invesco Private Credit, a market-leading global private credit platform of Invesco, Ltd., today announced the successful close of its flagship Invesco Direct Lending Fund II, which along with similar vehicles, total $1.4 billion of investable capital....
Invesco
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04 February 2025 10:15PM
Invesco Ltd. to Participate in the Bank of America Financial Services Conference
ATLANTA, Feb. 4, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today announced that Allison Dukes, Chief Financial Officer, will participate in a fireside chat at the Bank of America Financial Services Conference on February 11, 2025, at 8 a.m. ET....
Invesco
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03 February 2025 10:15PM
Invesco Ltd. to Participate in the UBS Financial Services Conference
ATLANTA, Feb. 3, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today announced that Andrew Schlossberg, President and Chief Executive Officer, will participate in a fireside chat at the UBS Financial Services Conference on February 10, 2025, at 11:20 a.m. ET....
Invesco
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03 February 2025 06:00PM
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Feb. 3, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:...
Invesco
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