Invesco Advisers Inc

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Assets, Funds, Holdings

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Invesco Advisers Inc
CRD #105360
SEC #801-33949
CIK #0000020430, 0001088928
AUM $738.3 BB (2023-03-31)
Employees 3,060 (30% Investors, 27% Brokers)
Phone404-892-0896
Address1331 Spring Street NW
Atlanta, GA 30309
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($BB)
90072054036018001999200720152024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 10.0
AAPL 2,382.8 8.1
GOOGL 1,475.1 4.6
AMZN 1,093.0 4.4
NVDA 399.6 3.5
XOM 385.5 2.9
V 419.3 2.8
YUMC 20.2 2.5
CVX 294.6 2.2
JNJ 465.6 2.2
View All
Holdings by Sector ($BB)
4503602701809002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC 2022-10-07 383.2
HF Invesco Private Balanced-Risk Allocation Fund Ltd 2022-08-24 626.2
PE Invesco Multi-Alternative Growth Fund LP [2021-09-21] 0.0 36.9
HF Invesco Real Estate US Fund VI LP [2021-08-18] 1,783.3 1,814.5
Other Invesco Multi-Alternative Income Fund Cayman LP [2021-06-30] 0.0 35.9
HF Invesco Balanced Risk-Allocation 10 Fund A Series of Invesco Multi Series Funds LLC 2020-06-12 3,756.5
HF Invesco TALF 20 Opportunity Fund LP 2020-06-12 40.7
LF Invesco Private Government Fund A Series of Invesco Multi Series Funds II LLC 2020-05-13 4,550.0
LF Invesco Private Prime Fund A Series of Invesco Multi Series Funds II LLC 2020-05-13 11,818.9
Other Invesco Emerging Markets Local Debt Fund LP [2019-06-21] 25.0 27.0
Other Invesco Life Sciences Fund LP [2019-06-21] 0.0 3.8
Other Invesco OFI International Growth Developed Markets Fund LP [2019-06-21] 63.2 77.1
Other Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust [2019-01-31] 285.4 2,572.9
Other Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund [2019-01-31] 352.3 423.2
Other Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund [2019-01-31] 169.1 2,815.8
HF Invesco Long Duration Corporate Bond Fund A Series of Invesco Multi Series Funds II LLC [2018-07-12] 15.0 13.3
HF Invesco Multi Series Funds LLC Invesco International Defensive Growth Fund [2018-05-29] 10.0 10.0
HF Invesco Strategic Opportunities III LP [2018-05-29] 205.0 649.8
RE Invesco Commercial Mortgage Income Fund LP [2017-09-28] 1,632.6 6,417.9
HF Invesco Multi Series Funds LLC Invesco US Defensive Growth Fund [2017-09-28] 3.9 4.5
HF Invesco US Value-Add Fund V LP [2017-09-28] 700.0 1,055.9
HF Invesco Emerging Markets Innovators Fund LP [2017-08-15] 153.6 38.8
LF Invesco Government Liquidity Fund A Series of Invesco Multi Series Funds II LLC [2017-05-19] 713.4 1,711.2
HF Invesco US VA Parallel Fund IV - 1 LP [2017-02-23] 100.0 18.7
HF Invesco US VA Parallel Fund IV - 2 LP [2017-02-23] 200.0 37.2
HF Invesco US VA Parallel Fund IV - 3 LP [2017-02-23] 150.0 28.0
HF Invesco Cat Bond Fund LP [2017-01-05] 16.2 1.2
LF Invesco Fixed Income Trust Invesco Short-Term Investment Fund [2016-12-27] 5,961.3 2,406.3
HF Invesco Global Targeted Returns Fund A Series of Invesco Multi Series Funds LLC [2016-03-30] 314.7 31.3
HF Invesco Real Estate Fund I ERISA Investors LP 2016-02-26 0.0
HF Invesco Real Estate Fund II Major Investors LP [2016-02-26] 0.4
HF Invesco Real Estate Fund I Major Investors LP 2016-02-26 0.0
Other Invesco Stable Income Fund 2015-12-21 251.9
Other Invesco International Bond Fund Cayman Ltd 2015-11-18 85.4
Other Invesco Oppenheimer Global High Yield Fund Cayman Ltd 2015-11-18 0.5
HF Invesco Custom Balanced Risk Allocation Fund I Ltd 2015-04-24 2,141.2
HF Invesco Mortgage Recovery Fund II LP [2015-02-24] 315.5 199.3
HF Invesco US Value-Add Fund IV LP [2015-02-24] 405.0 56.4
HF Invesco Institutional Trust Global Asset Allocation Strategy Fund [2014-05-29] 0.0 25.7
HF Invesco Institutional Trust Macro Allocation Strategy Fund [2014-05-29] 0.0 12.0
Other Invesco BL Fund Ltd 2014-03-31 0.0
HF Invesco Emerging Market Debt Fund Ltd 2014-03-26 23.8
HF Invesco Global Investment Grade Credit Fund Ltd 2014-03-26 52.5
HF Invesco High Yield Global Bond Fund Ltd 2014-03-26 21.5
RE Invesco US Income Fund LP [2014-03-26] 2,770.1 4,724.8
HF Invesco Active Multi-Sector Credit Fund Ltd 2014-03-07 157.1
HF Invesco Institutional Trust C&I Balanced Risk Allocation Fund [2014-03-07] 0.0 159.3
Other Invesco Fundamental Alternative Fund Cayman Ltd 2013-03-28 81.1
Other Invesco Global Allocation Fund Cayman Ltd 2013-03-28 8.3
Other Invesco Gold and Special Minerals Fund Cayman Ltd 2013-03-28 0.1
Other Invesco Oppenheimer Capital Income Fund Cayman Ltd 2013-03-28 0.1
HF Invesco Institutional Trust Balanced Risk Commodity Fund [2013-03-26] 6.9 178.4
PE Invesco Mortgage Recovery Master Fund LP [2013-03-26] 0.0 0.3
PE Invesco Mortgage Recovery Master Loans AIV LP 2013-03-26 27.7
HF Invesco Real Estate Fund III LP [2013-03-26] 339.9 28.7
LF AIM Strategic Cash Plus 2012-03-30 5.0
RE High Yield Debt Fund I [2012-03-30] 0.0
Other IIT Credit Fund 2012-03-30 0.0
Other IIT Emerging Equity Fund 2012-03-30 7.7
RE Invesco Core Real Estate - USA LP 2012-03-30 17,965.3
HF Invesco Emerging Markets Equity Fund LP 2012-03-30 213.8
Other Invesco Fixed Income Trust Core Fixed Income Fund [2012-03-30] 100.8 69.4
Other Invesco Fixed Income Trust Invesco Intermediate Fund 2012-03-30 4,468.4
Other Invesco Global Strategic Income Fund Cayman Ltd 2012-03-30 41.9
Other Invesco Institutional Equity Trust US Quantitative Core Fund 2012-03-30 22.0
HF Invesco Institutional Trust Balanced Risk Allocation Fund [2012-03-30] 174.0 338.0
Other Invesco Institutional Trust International Growth Equity Fund [2012-03-30] 174.0 86.8
Other Invesco International Equity Fund 2012-03-30 102.2
HF Invesco OFI International Growth Fund LP [2012-03-30] 27.8 137.8
Other Invesco Oppenheimer Global Multi-Asset Growth Fund Cayman Ltd 2012-03-30 0.8
Other Invesco Oppenheimer VI Global Strategic Income Fund Cayman Ltd 2012-03-30 15.2
HF Invesco Real Estate Fund II LP [2012-03-30] 1.3
HF Invesco Real Estate Fund I LP 2012-03-30 0.0
HF Invesco Small Cap Growth Fund LLC [2012-03-30] 21.3 76.3
Other Invesco SteelPath MLP Partners LP [2012-03-12] 520.1 37.6
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 3 0.1
(d) Investment companies 221 441.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 283 136.7
(g) Pension and profit sharing plans 78 51.2
(h) Charitable organizations 6 0.3
(i) State or municipal government entities 34 28.6
(j) Other investment advisers 0 0.0
(k) Insurance companies 35 11.4
(l) Sovereign wealth funds and foreign official institutions 14 13.7
(m) Corporations or other businesses not listed above 84 43.8
(n) Other 32,153 11.3
Total 32,911 738.3
By Discretionary
Discretionary 3,079 734.4
Non-Discretionary 29,832 3.9
Total 32,911 738.3
By Non-United States Persons
Non-United States Persons 109.7
United States Persons 628.6
Total 32,911 738.3
Limited Partners2011 - 2024
Albuquerque Community Fund
California Public Employees' Retirement System
California State Teachers' Retirement System
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Illinois Municipal Retirement Fund
Los Angeles County Employees Retirement Association
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Ohio Police & Firefighters
State Board of Administration of Florida
State of Michigan Retirement System
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Form D Directors # Filings # Firms 2011 - 2024
Peter Davidson 22
Michael Johnson 94
Philipp Hensler 10
Steven Paddon 8
Kevin Johnson 66
Eric Johnson 36
John McDonough 31
Robert Rigsby 27
David Farmer 20
David Pfeffer 16
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0000020430]
13F-NT [0001088928]
Related Firms State AUM ($BB)
Invesco Advisers Inc
GA 738.3
Invesco Capital Management LLC
IL 400.6
Invesco Asset Management Ltd
155.2
Invesco Asset Management Japan Limited
49.1
Invesco Senior Secured Management Inc
NY 30.7
Invesco Hong Kong Limited
26.7
Invesco Asset Management Deutschland GmbH
23.8
Invesco Canada Ltd
17.9
Invesco Real Estate Management Sa RL
15.2
Invesco Asset Management India PVT Ltd
7.0
Invesco Investment Advisers LLC
IL 5.6
Invesco Global Real Estate Asia Pacific Inc
GA 3.1
Invesco Private Capital Inc
NY 2.4
WL Ross & Co LLC
TX 1.6
Invesco LLC
IL 0.2
Invesco RR Fund LP
NY 0.0
Invesco European RR LP
NY 0.0
Comparable Firms State AUM ($BB)
BlackRock Financial Management Inc
NY 1,163.0
UBS Asset Management Americas Inc
NY 300.9
JP Morgan Private Investments Inc
NY 238.9
Guggenheim Partners Investment Management LLC
CA 198.1
DWS Investment Management Americas Inc
NY 164.9
FIAM LLC
RI 152.4
Oaktree Capital Management LP
CA 147.5
Brown Advisory LLC
MD 98.3
Principal Real Estate Investors LLC
IA 93.7
Iconiq Capital LLC
CA 77.2
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