Invesco Ltd., BMG491BT1088

Invesco launches QQI as Invesco stock sits 9.74 percent below its high

Published on 10/07/2026 at 03:30 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

August AUM reached USD 2.56 trillion after 4.70 percent growth. Invesco stock traded below its USD 33.66 52-week high on October 6, 2026.

Isometrische 3D-Illustration der globalen Asset-Management-Wertschöpfungskette von Invesco Ltd
Invesco Ltd. globale Asset-Management-Wertschöpfungskette isometrisch in Blau und Gold illustriert, ISIN BMG491BT1088 Prozessdiagramm, Illustration mit AI erstellt.

Invesco Ltd. (ISIN BMG491BT1088) launched the Invesco Nasdaq International Innovators 100 ETF, or QQI, on September 23, 2026. The new fund expands the QQQ Innovation Suite beyond the United States, while Invesco stock sat 9.74 percent below its USD 33.66 52-week high on October 6, 2026.

QQI broadens the ETF platform

According to PR Newswire on September 23, 2026, QQI is the first internationally focused strategy in the suite. It tracks an index of 100 innovative companies outside the United States and carries a total expense ratio of 0.29 percent.

The launch adds a geographic extension to Invesco's existing innovation products rather than changing the core asset-management model. The strategy also introduces international currency, political and market risks, which the company describes in the fund disclosure linked to the launch.

August flows strengthen the asset base

Invesco reported preliminary assets under management of USD 2.56 trillion as of August 31, 2026, up 4.70 percent from July. According to PR Newswire, net long-term inflows reached USD 27.60 billion, while money-market inflows added USD 35.80 billion.

The flow mix matters because recurring management fees depend partly on the assets invested on the platform. Market returns contributed USD 49.00 billion to August AUM, so future fee growth will depend on both client flows and market levels.

Quarterly earnings set the baseline

For the second quarter of 2026, Zacks reported adjusted earnings of USD 0.71 per share, above the USD 0.67 consensus estimate. Adjusted net revenues reached USD 1.33 billion, up 20.30 percent year over year, and the adjusted operating margin rose to 37.50 percent from 31.20 percent.

That combination gives investors two measurable operating markers: asset growth and fee-related earnings power. The counter-factor is market sensitivity, because a reversal in asset prices can reduce AUM even when net client flows remain positive.

NYSE quote and investor reference

On October 6, 2026, IVZ was last at USD 30.38 on the NYSE at 4:00 p.m. ET. The same quote showed a USD 20.67 to USD 33.66 52-week range and a USD 13.50 billion market value. Lang & Schwarz showed a prior close of EUR 26.98 for October 5, 2026.

The further course of trading is shown by the continuously updated real-time quote of Invesco stock.

Invesco Ltd. stock facts

  • Company: Invesco Ltd.
  • ISIN: BMG491BT1088
  • WKN: A0M6U7
  • Ticker: IVZ
  • Primary exchange: NYSE
  • Prior close Lang & Schwarz (October 5, 2026): EUR 26.98
  • Market capitalization: USD 13.5 billion (as of October 6, 2026)
  • 52-week range: USD 20.67-33.66 (as of October 6, 2026)
  • Sector / Industry: Financial Services / Asset Management

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