Invesco Advisers Inc

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Invesco Advisers Inc
CRD #105360
SEC #801-33949
CIK #0000020430, 0001088928
AUM 749.5 B (2026-06-11)
Employees 2,804 (25% Investors, 22% Brokers)
Phone404-892-0896
Address1331 Spring Street NW
Atlanta, GA 30309
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($B)
90072054036018001999200820172027
CIK Period
0000020430 0001088928
Sector Form 13F Holdings Value ($B)
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Amazon Com Inc 28.9
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Facebook Inc 21.8
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Alphabet Inc 18.5
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Costco Wholesale Corp /NEW 13.6
Netflix Inc 12.6
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Lam Research Corp 10.8
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Applied Materials Inc /DE 9.0
Linde PLC 7.4
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Intel Corp 6.8
Metropcs Communications Inc 6.6
KLA Tencor Corp 6.5
PepsiCo Inc 6.3
Gilead Sciences Inc 5.8
Amgen Inc 5.6
Analog Devices Inc 5.3
Intuitive Surgical Inc 5.2
Honeywell International Inc 4.8
Qualcomm Inc/DE 4.5
Prev | Page 1 | Next
Type Form D Funds Date Sold AUM
Other Invesco BCPL Badger Fund A Series of Invesco Multi Series Funds II LLC [2024-07-31] 253.3 M
LF Invesco Short Duration US Government Securities Fund [2024-01-11] 870.8 M
HF Invesco Balanced-Risk Allocation 12 Fund A Series of Invesco Multi Series Funds LLC [2023-11-21] 262.3 M
Other UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC 2022-10-07 2.0 B
HF Invesco Private Balanced-Risk Allocation Fund Ltd 2022-08-24 476.6 M
PE Invesco Multi-Alternative Growth Fund LP [2021-09-21] 37.8 M
HF Invesco Real Estate US Fund VI LP [2021-08-18] 692.5 M 1.6 B
Other Invesco Multi-Alternative Income Fund Cayman LP [2021-06-30] 43.4 M
HF Invesco Balanced Risk-Allocation 10 Fund A Series of Invesco Multi Series Funds LLC [2020-06-12] 1.8 B
HF Invesco TALF 20 Opportunity Fund LP 2020-06-12 40.7 M
View All
AUM Breakdown Accounts AUM ($B)
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 2 0.0
(d) Investment companies 200 459.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 198 129.3
(g) Pension and profit sharing plans 86 41.9
(h) Charitable organizations 2 0.1
(i) State or municipal government entities 30 29.6
(j) Other investment advisers 0 0.0
(k) Insurance companies 23 11.2
(l) Sovereign wealth funds and foreign official institutions 13 14.2
(m) Corporations or other businesses not listed above 62 47.8
(n) Other 81,882 16.1
Total 82,498 749.5
By Discretionary
Discretionary 2,828 730.5
Non-Discretionary 79,670 19.0
Total 82,498 749.5
By Non-United States Persons
Non-United States Persons 103.0
United States Persons 646.5
Total 82,498 749.5
Limited Partners2011 - 2026
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
State Teachers Retirement System of Ohio
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 Role # Filings # Firms 2011 - 2026
Annette Lege 31 6
Peter Davidson 24 5
Colin Meadows 7 5
Michael Johnson 105 4
Eric Johnson 47 4
Steven Paddon 8 4
Benjamin Gruder 4 4
Kevin Johnson 68 3
Michael Kirby 40 3
John McDonough 36 3
View All
EDGAR Form CIK 2011 - 2026
13F-NT [0000020430]
3 [0000020430]
4 [0000020430]
SC 13G [0000020430]
13F-NT [0001088928]
Form 13D/13G Filer Form 13D/13G Subject Filed
Invesco Advisers Inc Invesco Real Estate Income Trust Inc [2024-11-14]
Firm Profile (Form ADV)
Discretionary AUM$415.7B
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity, Real Estate
LEIO37NHJVF7S22I1ONOU83
Related People Network
68 people file Form D offerings alongside this firm's people, tied to 20 other firms through shared filers.
Form 3/4/5 Subject 2011 - 2026
Invesco Advisers, Inc.
Invesco Real Estate Income Trust Inc.
Invesco Ltd.
Invesco Commercial Real Estate Finance Trust, Inc.
IVZ Inc
Oppenheimer Acquisition Corp
Invesco Group Services, Inc.
Invesco Holding Co Ltd
OppenheimerFunds, Inc.
Invesco Realty, Inc.
View All
Related Firms State AUM
Invesco Capital Management LLC
IL 941.0 B
Invesco Advisers Inc
GA 749.5 B
Invesco Asset Management Ltd
187.6 B
Invesco Asset Management Japan Limited
76.1 B
Invesco Senior Secured Management Inc
NY 29.4 B
Invesco Hong Kong Limited
26.2 B
Invesco Canada Ltd
19.9 B
Invesco Investment Advisers LLC
IL 4.4 B
Invesco Private Capital Inc
NY 900.0 M
WL Ross & Co LLC
TX 200.0 M
Invesco Global Real Estate Asia Pacific Inc
GA
Invesco LLC
IL
Invesco European RR LP
NY
Invesco RR Fund LP
NY
Invesco Asset Management India PVT Ltd
Invesco Asset Management Deutschland GmbH
2M
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NY 588.2 B
MetLife Investment Management LLC
NJ 563.8 B
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RI 347.7 B
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DWS Investment Management Americas Inc
NY 199.7 B
Oaktree Capital Management LP
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General Atlantic Service Company LP
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Brown Advisory LLC
MD 124.3 B
Iconiq Capital LLC
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