Invesco Advisers Inc

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Invesco Advisers Inc
CRD #105360
SEC #801-33949
CIK #0000020430, 0001088928
AUM $738.3 BB (2023-03-31)
Employees 3,060 (30% Investors, 27% Brokers)
Phone404-892-0896
Address1331 Spring Street NW
Atlanta, GA 30309
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($BB)
90072054036018001999200720152024
CIK Period
0000020430 0001088928
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Microsoft Corp 1,918.2 10.0
Apple Inc 2,382.8 8.1
Alphabet Inc 1,475.1 4.6
Amazon Com Inc 1,093.0 4.4
Nvidia Corp 399.6 3.5
Exxon Mobil Corp 385.5 2.9
VISA Inc 419.3 2.8
YUM China Holdings Inc 20.2 2.5
Chevron Corp 294.6 2.2
Johnson & Johnson 465.6 2.2
UnitedHealth Group Inc 477.0 2.1
Merck & Co Inc 232.4 2.0
Broadcom Inc 201.3 1.9
Alphabet Inc 1,482.6 1.8
Analog Devices Inc 77.2 1.8
Tesla Motors Inc 723.4 1.7
Intuit Inc 109.0 1.7
J P Morgan Chase & Co 340.2 1.7
Bank of America Corp /DE/ 278.3 1.7
Coca Cola Co 270.0 1.6
United Parcel Service Inc 157.2 1.6
Advanced Micro Devices Inc 131.5 1.6
PepsiCo Inc 226.8 1.6
Cisco Systems Inc 178.3 1.6
Wells Fargo & Co/MN 152.3 1.5
Conocophillips 123.2 1.5
Mastercard Inc 309.6 1.5
McGraw-hill Companies Inc 113.1 1.5
China Lodging Group Ltd 12.3 1.4
 
 
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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
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 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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