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Invesco Advisers Inc
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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) |
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CIK | Period |
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0000020430 0001088928 | |
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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 | |
Prev | Page 1 | Next |
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 ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 3 | 0.1 |
(d) Investment companies | 221 | 441.2 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 283 | 136.7 |
(g) Pension and profit sharing plans | 78 | 51.2 |
(h) Charitable organizations | 6 | 0.3 |
(i) State or municipal government entities | 34 | 28.6 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 35 | 11.4 |
(l) Sovereign wealth funds and foreign official institutions | 14 | 13.7 |
(m) Corporations or other businesses not listed above | 84 | 43.8 |
(n) Other | 32,153 | 11.3 |
Total | 32,911 | 738.3 |
By Discretionary | ||
Discretionary | 3,079 | 734.4 |
Non-Discretionary | 29,832 | 3.9 |
Total | 32,911 | 738.3 |
By Non-United States Persons | ||
Non-United States Persons | 109.7 | |
United States Persons | 628.6 | |
Total | 32,911 | 738.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Peter Davidson | 22 | |||
Michael Johnson | 94 | |||
Philipp Hensler | 10 | |||
Steven Paddon | 8 | |||
Kevin Johnson | 66 | |||
Eric Johnson | 36 | |||
John McDonough | 31 | |||
Robert Rigsby | 27 | |||
David Farmer | 20 | |||
David Pfeffer | 16 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0000020430] | |
13F-NT | [0001088928] |
Related Firms | State | AUM ($BB) |
---|---|---|
Invesco Advisers Inc
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|
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
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|
NY | 30.7 |
Invesco Hong Kong Limited
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|
26.7 | |
Invesco Asset Management Deutschland GmbH
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|
23.8 | |
Invesco Canada Ltd
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|
17.9 | |
Invesco Real Estate Management Sa RL
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|
15.2 | |
Invesco Asset Management India PVT Ltd
✚
|
7.0 | |
Invesco Investment Advisers LLC
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|
IL | 5.6 |
Invesco Global Real Estate Asia Pacific Inc
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|
GA | 3.1 |
Invesco Private Capital Inc
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|
NY | 2.4 |
WL Ross & Co LLC
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|
TX | 1.6 |
Invesco LLC
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IL | 0.2 |
Invesco RR Fund LP
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|
NY | 0.0 |
Invesco European RR LP
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|
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
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|
CA | 77.2 |