Invesco Advisers Inc

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Invesco Advisers Inc
CRD #105360
SEC #801-33949
CIK #0001088928, 0000020430
AUM $675.2 BB (98% Disc, 93% US, 2020-06-29)
Employees 3,374 (23% Investors, 28% Brokers)
Phone404-892-0896
Address1555 Peachtree Street, NE
Atlanta, GA 30309
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($BB)
70056042028014001999200620132021
CIK Period
0001088928 0000020430
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Citigroup 127.1 2.3
Bank of America 241.8 2.1
JPMorgan Chase 324.6 1.7
Amazon 733.6 1.5
Suncor Energy 44.6 1.4
Morgan Stanley 68.2 1.2
Cisco Systems 184.7 1.1
Philip Morris 103.8 1.1
PNC Financial Services Group 54.0 1.1
Facebook 378.6 1.0
Microsoft 747.7 1.0
Alphabet Google 706.6 0.9
Bristol Myers Squibb 84.8 0.9
American Tower 69.7 0.9
Citizens Financial Group 13.9 0.9
General Motors 47.2 0.8
General Dynamics 46.6 0.8
Pfizer 252.3 0.8
AT&T 207.7 0.8
Devon Energy 10.6 0.8
Weyerhaeuser 16.4 0.8
Mondelez 57.8 0.8
Carnival 35.8 0.8
Intel 203.1 0.7
Oracle 162.0 0.7
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Invesco Multi Series Funds LLC Invesco Balanced Risk-Allocation Fund 2020-06-12 0.0
HF Invesco TALF 20 Opportunity Fund LP 2020-06-12 40.7
LF Invesco Multi Series Funds II LLC Invesco Private Government Fund 2020-05-13 0.0
LF Invesco Multi Series Funds II LLC Invesco Private Prime Fund 2020-05-13 0.0
Other Invesco Emerging Markets Local Debt Fund LP [2019-06-21] 25.0 27.0
Other Invesco International Growth Developed Markets Fund LP [2019-06-21] 63.0 71.7
Other Invesco Life Sciences Fund LP [2019-06-21] 0.0 3.8
Other Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust [2019-01-31] 0.0 1,890.0
Other Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund [2019-01-31] 0.0 347.4
Other Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund [2019-01-31] 0.0 2,814.3
View All
Limited Partners2011 - 2021
California Public Employees' Retirement System
California State Teachers' Retirement System
Fresno County Employee Retirement Association
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
Form D Directors # Filings # Firms 2011 - 2021
Michael Johnson 74
Peter Davidson 13
Steven Paddon 8
Kevin Johnson 63
John McDonough 29
Leslie Schmidt 25
Robert Rigsby 23
David Farmer 20
David Pfeffer 16
G Armour 9
EDGAR Form CIK 2011 - 2021
13F-NT [0000020430]
13F-NT [0001088928]
Related Firms State AUM ($BB)
Invesco Advisers Inc
GA 675.2
Invesco Capital Management LLC
IL 237.6
Invesco Asset Management Ltd
130.4
Invesco Senior Secured Management Inc
NY 37.0
Invesco Hong Kong Limited
31.2
Invesco Asset Management Deutschland GmbH
27.4
Invesco Canada Ltd
25.2
Invesco Asset Management Japan Limited
24.4
Invesco Real Estate Management S RL
17.5
Invesco Investment Advisers LLC
IL 10.1
Invesco Asset Management India PVT Ltd
4.3
Invesco RR Fund LP
NY 3.6
Invesco Global Real Estate Asia Pacific Inc
GA 3.1
WL Ross & Co LLC
NY 2.6
Invesco Private Capital Inc
NY 1.5
Invesco European RR LP
NY 1.4
Invesco LLC
IL 0.2
Comparable Firms State AUM ($BB)
BlackRock Financial Management Inc
NY 1,032.9
Guggenheim Partners Investment Management LLC
CA 200.3
UBS Asset Management Americas Inc
NY 192.2
DWS Investment Management Americas Inc
NY 187.7
JP Morgan Private Investments Inc
NY 173.5
Oaktree Capital Management LP
CA 99.4
Credit Suisse Asset Management LLC
NY 73.8
Brown Advisory LLC
MD 64.0
PineBridge Investments LLC
NY 48.0
Hudson Americas LP
TX 41.6
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