Invesco Advisers Inc

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Invesco Advisers Inc ✚
CRD #	105360
SEC #	801-33949
CIK #	0000020430, 0001088928
AUM	$746.3 BB (2024-07-31)
Employees	2,895 (29% Investors, 26% Brokers)
Phone	404-892-0896
Address	1331 Spring Street NW Atlanta, GA 30309
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]

Total AUM ($BB) Copy

CIK	Period
0000020430 0001088928
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	16.8
	Nvidia Corp	399.6	14.3
	Apple Inc	2,382.8	12.9
	Amazon Com Inc	1,093.0	9.7
	Facebook Inc	434.9	8.3
	Alphabet Inc	1,475.1	8.2
	Broadcom Inc	201.3	6.2
	Alphabet Inc	1,482.6	3.3
	Lilly Eli & Co	301.8	3.0
	VISA Inc	419.3	2.8
	UnitedHealth Group Inc	477.0	2.7
	J P Morgan Chase & Co	340.2	2.7
	Netflix Inc	79.8	2.7
	Costco Wholesale Corp /NEW	207.6	2.6
	Johnson & Johnson	465.6	2.4
	Analog Devices Inc	77.2	2.4
	Exxon Mobil Corp	385.5	2.4
	Adobe Systems Inc	172.8	2.3
	Chevron Corp	294.6	2.3
	Wells Fargo & Co/MN	152.3	2.3
	Advanced Micro Devices Inc	131.5	2.2
	Tesla Motors Inc	723.4	2.1
	Intuit Inc	109.0	2.1
	Philip Morris International Inc	158.8	2.1
	Mastercard Inc	309.6	2.0
	Lam Research Corp	60.8	2.0
	Merck & Co Inc	232.4	2.0
	Applied Materials Inc /DE	82.7	1.9
	Cisco Systems Inc	178.3	1.9
	Qualcomm Inc/DE	147.4	1.9
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Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
Other	Invesco BCPL Badger Fund A Series of Invesco Multi Series Funds II LLC	[2024-07-31]	0.0	0.0
HF	Invesco Balanced-Risk Allocation 12 Fund A Series of Invesco Multi Series Funds LLC	[2023-11-21]	577.1	310.3
Other	UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC	2022-10-07		899.2
HF	Invesco Private Balanced-Risk Allocation Fund Ltd	2022-08-24		476.6
PE	Invesco Multi-Alternative Growth Fund LP	[2021-09-21]	0.0	37.8
HF	Invesco Real Estate US Fund VI LP	[2021-08-18]	1,783.3	1,746.5
Other	Invesco Multi-Alternative Income Fund Cayman LP	[2021-06-30]	0.0	37.9
HF	Invesco Balanced Risk-Allocation 10 Fund A Series of Invesco Multi Series Funds LLC	[2020-06-12]	735.0	1,573.2
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]	2,350.9	5,149.8
View All

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	206	437.5
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	250	146.1
(g) Pension and profit sharing plans	77	47.4
(h) Charitable organizations	6	0.4
(i) State or municipal government entities	33	28.5
(j) Other investment advisers	0	0.0
(k) Insurance companies	35	12.3
(l) Sovereign wealth funds and foreign official institutions	16	14.2
(m) Corporations or other businesses not listed above	78	48.2
(n) Other	37,813	11.8
Total	38,517	746.3
By Discretionary
Discretionary	2,840	741.3
Non-Discretionary	35,677	5.1
Total	38,517	746.3
By Non-United States Persons
Non-United States Persons		106.6
United States Persons		639.7
Total	38,517	746.3

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 3/4/5 Subject	2011 - 2024
Invesco Ltd.
Invesco Advisers, Inc.
Invesco Real Estate Income Trust Inc.
Invesco Dynamic Credit Opportunity Fund
Invesco Group Services, Inc.
OppenheimerFunds, Inc.
IVZ Inc
Invesco Holding Co Ltd
Invesco Commercial Real Estate Finance Trust, Inc.
Oppenheimer Acquisition Corp
View All

Related Firms	State	AUM ($BB)
Invesco Advisers Inc ✚	GA	746.3
Invesco Capital Management LLC ✚	IL	545.5
Invesco Asset Management Ltd ✚		107.4
Invesco Asset Management Japan Limited ✚		56.5
Invesco Senior Secured Management Inc ✚	NY	31.1
Invesco Asset Management Deutschland GmbH ✚		28.7
Invesco Hong Kong Limited ✚		26.0
Invesco Canada Ltd ✚		18.2
Invesco Asset Management India PVT Ltd ✚		10.3
Invesco Investment Advisers LLC ✚	IL	5.1
WL Ross & Co LLC ✚	TX	1.3
Invesco Private Capital Inc ✚	NY	0.8
Invesco LLC ✚	IL	0.2
Invesco RR Fund LP ✚	NY	0.0
Invesco Global Real Estate Asia Pacific Inc ✚	GA	0.0
Invesco European RR LP ✚	NY	0.0

Comparable Firms	State	AUM ($BB)
BlackRock Financial Management Inc ✚	NY	1,288.5
MetLife Investment Management LLC ✚	NJ	499.5
UBS Asset Management Americas LLC ✚	NY	477.9
JP Morgan Private Investments Inc ✚	NY	292.9
FIAM LLC ✚	RI	219.2
Guggenheim Partners Investment Management LLC ✚	CA	208.8
DWS Investment Management Americas Inc ✚	NY	173.0
Oaktree Capital Management LP ✚	CA	161.5
Brown Advisory LLC ✚	MD	108.3
Principal Real Estate Investors LLC ✚	IA	93.9

Assets, Funds, Holdings