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| Happy Holidays!! thanks for using AUM13F!! |
| Invesco Advisers Inc
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| CRD # | 105360 |
| SEC # | 801-33949 |
| CIK # | 0000020430, 0001088928 |
| AUM | $756.9 B (2025-03-28) |
| Employees | 2,872 (27% Investors, 22% Brokers) |
| Phone | 404-892-0896 |
| Address | 1331 Spring Street NW Atlanta, GA 30309 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 21.8 | ||
| Microsoft Corp | 21.6 | ||
| Apple Inc | 14.5 | ||
| Amazon Com Inc | 13.4 | ||
| Facebook Inc | 12.6 | ||
| Broadcom Inc | 10.6 | ||
| Alphabet Inc | 7.8 | ||
| Netflix Inc | 5.8 | ||
| Tesla Motors Inc | 5.0 | ||
| Costco Wholesale Corp /NEW | 4.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Invesco BCPL Badger Fund A Series of Invesco Multi Series Funds II LLC | [2024-07-31] | 0.0 | 206.1 |
| HF | Invesco Balanced-Risk Allocation 12 Fund A Series of Invesco Multi Series Funds LLC | [2023-11-21] | 577.1 | 264.7 |
| Other | UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC | 2022-10-07 | 1,229.9 | |
| 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 | 1,602.9 |
| Other | Invesco Multi-Alternative Income Fund Cayman LP | [2021-06-30] | 0.0 | 36.8 |
| HF | Invesco Balanced Risk-Allocation 10 Fund A Series of Invesco Multi Series Funds LLC | [2020-06-12] | 735.0 | 1,792.0 |
| 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 | 5,038.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 3 | 0.1 |
| (d) Investment companies | 198 | 463.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 248 | 132.6 |
| (g) Pension and profit sharing plans | 80 | 44.0 |
| (h) Charitable organizations | 6 | 0.3 |
| (i) State or municipal government entities | 31 | 28.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 33 | 11.4 |
| (l) Sovereign wealth funds and foreign official institutions | 14 | 14.3 |
| (m) Corporations or other businesses not listed above | 68 | 50.5 |
| (n) Other | 60,555 | 12.3 |
| Total | 61,236 | 756.9 |
| By Discretionary | ||
| Discretionary | 2,220 | 744.3 |
| Non-Discretionary | 59,016 | 12.6 |
| Total | 61,236 | 756.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 120.0 | |
| United States Persons | 636.9 | |
| Total | 61,236 | 756.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0000020430] | |
| 3 | [0000020430] | |
| 4 | [0000020430] | |
| SC 13G | [0000020430] | |
| 13F-NT | [0001088928] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Invesco Advisers Inc | Invesco Real Estate Income Trust Inc | [2024-11-14] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Invesco Advisers Inc
✚
|
GA | 756.9 |
|
Invesco Capital Management LLC
✚
|
IL | 740.5 |
|
Invesco Asset Management Ltd
✚
|
111.4 | |
|
Invesco Asset Management Japan Limited
✚
|
61.5 | |
|
Invesco Senior Secured Management Inc
✚
|
NY | 37.4 |
|
Invesco Asset Management Deutschland GmbH
✚
|
31.0 | |
|
Invesco Hong Kong Limited
✚
|
24.7 | |
|
Invesco Canada Ltd
✚
|
18.3 | |
|
Invesco Asset Management India PVT Ltd
✚
|
10.3 | |
|
Invesco Investment Advisers LLC
✚
|
IL | 4.6 |
|
Invesco Private Capital Inc
✚
|
NY | 0.8 |
|
WL Ross & Co LLC
✚
|
TX | 0.5 |
|
Invesco LLC
✚
|
IL | 0.3 |
|
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 ($B) |
|---|---|---|
|
BlackRock Financial Management Inc
✚
|
NY | 1,327.9 |
|
UBS Asset Management Americas LLC
✚
|
NY | 542.2 |
|
MetLife Investment Management LLC
✚
|
NJ | 508.9 |
|
JP Morgan Private Investments Inc
✚
|
NY | 375.6 |
|
FIAM LLC
✚
|
RI | 270.7 |
|
Guggenheim Partners Investment Management LLC
✚
|
NY | 228.7 |
|
DWS Investment Management Americas Inc
✚
|
NY | 193.1 |
|
Oaktree Capital Management LP
✚
|
CA | 171.0 |
|
Brown Advisory LLC
✚
|
MD | 121.9 |
|
General Atlantic Service Company LP
✚
|
NY | 105.7 |