Invesco Advisers Inc

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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)
Phone	404-892-0896
Address	1331 Spring Street NW Atlanta, GA 30309
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]

Total AUM ($BB) Copy

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)

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 Partners	2011 - 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

Invesco Advisers Inc

Assets, Funds, Holdings