Washington, D.C. 20549


Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): June 11, 2024
invesco new logo.jpg
Invesco Ltd.
(Exact name of registrant as specified in its charter)
(State or Other Jurisdiction of Incorporation or Organization)(Commission File Number)(I.R.S. Employer Identification No.)
1331 Spring Street,Suite 2500,Atlanta,GA30309
(Address of Principal Executive Offices)(Zip Code)

(404) 892-0896
(Registrant’s telephone number, including area code)

(Former name, former address and former fiscal year, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common stock, $.20 par valueIVZNew York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Item 7.01
Regulation FD Disclosure.

On June 11, 2024, Invesco Ltd. issued a press release announcing its preliminary assets under management for the month ended May 31, 2024. A copy of that press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

Item 9.01Financial Statements and Exhibits.

Exhibit No.Description
104Cover Page Interactive Data File (embedded within the Inline XBRL document).

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Invesco Ltd.
/s/ L. Allison Dukes
L. Allison Dukes
Senior Managing Director and
Chief Financial Officer
Date: June 11, 2024

Exhibit 99.1

Press Release
For immediate release 
Invesco Ltd. Announces May 31, 2024
Assets Under Management
Investor Relations Contacts:

Media Relations Contact:
Greg Ketron
Jennifer Church
Andrea Raphael

Atlanta, June 11, 2024(a) --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,687.7 billion, an increase of 3.8% versus previous month-end. The firm delivered net long-term inflows of $5.2 billion in the month. Non-management fee earning net inflows were $5.7 billion and money market net inflows were $7.7 billion. AUM was positively impacted by favorable market returns which increased AUM by $42 billion. FX increased AUM by $2.3 billion. Preliminary average total AUM for the quarter through May 31 were $1,651.5 billion, and preliminary average active AUM for the quarter through May 31 were $991.1 billion.

Total Assets Under Management
(in billions)TotalETF & Index StrategiesFundamental Fixed IncomeFundamental EquitiesPrivate MarketsAPAC ManagedMulti-
Asset / Other
Global LiquidityQQQ
May 31, 2024(a)
$1,687.7 $405.6 $271.5 $268.3 $127.7 $111.5 $60.0 $173.0 $270.1 
April 30, 2024$1,625.2 $386.2 $269.2 $261.8 $125.9 $109.6 $58.7 $165.4 $248.4 
March 31, 2024$1,662.7 $398.3 $272.3 $273.6 $127.1 $107.1 $60.2 $164.8 $259.3 
February 29, 2024$1,630.9 $379.9 $270.1 $266.4 $127.6 $109.1 $58.6 $164.8 $254.4 
(a)Preliminary - subject to adjustment.

About Invesco Ltd.
Invesco Ltd. (NYSE: IVZ) is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in more than 20 countries, our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit www.invesco.com/corporate.


Cover Page
Jun. 11, 2024
Cover [Abstract]  
Document Type 8-K
Document Period End Date Jun. 11, 2024
Entity Registrant Name Invesco Ltd.
Entity Incorporation, State or Country Code D0
Entity Tax Identification Number 98-0557567
Entity Address, Address Line One 1331 Spring Street,
Entity Address, Address Line Two Suite 2500,
Entity Address, City or Town Atlanta,
Entity Address, State or Province GA
Entity Address, Postal Zip Code 30309
City Area Code 404
Local Phone Number 892-0896
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company false
Title of 12(b) Security Common stock, $.20 par value
Trading Symbol IVZ
Security Exchange Name NYSE
Entity Central Index Key 0000914208
Amendment Flag false
Entity File Number 001-13908

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