Invesco Advisers Inc

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Assets, Funds, Holdings

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Invesco Advisers Inc
CRD #105360
SEC #801-33949
CIK #0001088928, 0000020430
AUM $746.3 BB (2024-07-31)
Employees 2,895 (29% Investors, 26% Brokers)
Phone404-892-0896
Address1331 Spring Street NW
Atlanta, GA 30309
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($BB)
90072054036018002001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 16.8
NVDA 399.6 14.3
AAPL 2,382.8 12.9
AMZN 1,093.0 9.7
META 434.9 8.3
GOOGL 1,475.1 8.2
AVGO 201.3 6.2
GOOG 1,482.6 3.3
LLY 301.8 3.0
V 419.3 2.8
View All
Holdings by Sector ($BB)
50040030020010002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Invesco BCPL Badger Fund A Series of Invesco Multi Series Funds II LLC [2024-07-31] 0.0 0.0
HF Invesco Balanced-Risk Allocation 12 Fund A Series of Invesco Multi Series Funds LLC [2023-11-21] 577.1 310.3
Other UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC 2022-10-07 899.2
HF Invesco Private Balanced-Risk Allocation Fund Ltd 2022-08-24 476.6
PE Invesco Multi-Alternative Growth Fund LP [2021-09-21] 0.0 37.8
HF Invesco Real Estate US Fund VI LP [2021-08-18] 1,783.3 1,746.5
Other Invesco Multi-Alternative Income Fund Cayman LP [2021-06-30] 0.0 37.9
HF Invesco Balanced Risk-Allocation 10 Fund A Series of Invesco Multi Series Funds LLC [2020-06-12] 735.0 1,573.2
HF Invesco TALF 20 Opportunity Fund LP 2020-06-12 40.7
LF Invesco Private Government Fund A Series of Invesco Multi Series Funds II LLC [2020-05-13] 2,350.9 5,149.8
View All
AUM Breakdown Accounts AUM ($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 206 437.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 250 146.1
(g) Pension and profit sharing plans 77 47.4
(h) Charitable organizations 6 0.4
(i) State or municipal government entities 33 28.5
(j) Other investment advisers 0 0.0
(k) Insurance companies 35 12.3
(l) Sovereign wealth funds and foreign official institutions 16 14.2
(m) Corporations or other businesses not listed above 78 48.2
(n) Other 37,813 11.8
Total 38,517 746.3
By Discretionary
Discretionary 2,840 741.3
Non-Discretionary 35,677 5.1
Total 38,517 746.3
By Non-United States Persons
Non-United States Persons 106.6
United States Persons 639.7
Total 38,517 746.3
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 24
Michael Johnson 100
Eric Johnson 41
Annette Lege 15
Philipp Hensler 11
Steven Paddon 8
Colin Meadows 7
Benjamin Gruder 4
Kevin Johnson 66
Michael Kirby 40
John McDonough 35
Robert Rigsby 27
David Farmer 20
David Pfeffer 16
R Phegley Jr 12
G Armour 9
Invesco Trust Company 8
Gregory McGreevey 6
William Glavin 5
David Ridley 5
Gabriel Hammond 3
Tracy Green 84
Chris Devine 40
Paul Michaels 35
Elizabeth Nelson 32
Invesco Advisers Inc 30
Lee Phegley 29
Leslie Schmidt 29
R Dennis 28
Ronald Ragsdale 26
Beth Zayicek 24
Peter Feinberg 23
Christine Thompson 22
Entity Invesco Realty Inc 21
Bert Crouch 18
Duncan Walker 18
Jay Hurley 17
Bill Grubbs 16
Jason Geer 15
Dan Kubiak 13
NA Invesco Advisers Inc 10
Ron Ragsdale 10
Sam Gillespie 10
Jennifer Foxson 9
Jeffrey Sharon 8
Roderick Ellis 7
Jeff Bennett 7
Jeffrey Kupor 7
NA Invesco Global Funds GP LLC 7
Richard Dennis 6
Entity Iri Fund IV LLC 6
Invesco Multi Series Funds Associates LLC 6
Haley Waldron 5
Philip Taylor 4
Entity Iri Fund VI LLC 4
Mark Gregson 4
Daniel Kubiak 4
Kevin Pirozzoli 4
Stephanie Holder 3
Jacob Borbidge 3
Courtney Popelka 3
Related Person is an Entity Invesco Realty Inc 3
Alison Depperschmidt 3
Michael Foy 3
NA Invesco Alternative Solutions GP LLC 3
Hormoz Haghbin 3
Scott R 3
Chris Cleghorn 3
NA Invesco Multi Series Funds Associates LLC 3
E Day 3
Sheri Morris 2
Entity Invesco Strategic Opportunities III GP LLC 2
Entity Iri Fund V LLC 2
R Lee Phegley Jr 2
Entity Iri Cmif LLC 2
Inc Invesco Advisers 2
John Zerr 1
Kevin Carome 1
Entity Iri Fund IV LP 1
Stephen Rimes 1
Veronica Castillo 1
Entity Iri Income I LP 1
Peter Intraligi 1
Mary Benson 1
Related Person is an Entity Iri Fund III LP 1
Loren Starr 1
Karen Dunn Kelley 1
Robert Leveille 1
Gary Wendler 1
Melanie Ringold 1
Scott Wolle 1
Institutional NA Inc Invesco 1
Rigsby Robert 1
Invesco Multi Series Associates LLC 1
Entity Iri Incomegp LLC 1
Invesco Multi Series Funds Associates 1
Arthur Steinmetz 1
EDGAR Form CIK 2011 - 2024
13F-NT [0000020430]
3 [0000020430]
4 [0000020430]
13F-NT [0001088928]
Form 3/4/5 Subject 2011 - 2024
Invesco Ltd.
Invesco Advisers, Inc.
Invesco Real Estate Income Trust Inc.
Invesco Dynamic Credit Opportunity Fund
Invesco Group Services, Inc.
OppenheimerFunds, Inc.
IVZ Inc
Invesco Holding Co Ltd
Invesco Commercial Real Estate Finance Trust, Inc.
Oppenheimer Acquisition Corp
View All
Related Firms State AUM ($BB)
Invesco Advisers Inc
GA 746.3
Invesco Capital Management LLC
IL 545.5
Invesco Asset Management Ltd
107.4
Invesco Asset Management Japan Limited
56.5
Invesco Senior Secured Management Inc
NY 31.1
Invesco Asset Management Deutschland GmbH
28.7
Invesco Hong Kong Limited
26.0
Invesco Canada Ltd
18.2
Invesco Asset Management India PVT Ltd
10.3
Invesco Investment Advisers LLC
IL 5.1
WL Ross & Co LLC
TX 1.3
Invesco Private Capital Inc
NY 0.8
Invesco LLC
IL 0.2
Invesco RR Fund LP
NY 0.0
Invesco Global Real Estate Asia Pacific Inc
GA 0.0
Invesco European RR LP
NY 0.0
Comparable Firms State AUM ($BB)
BlackRock Financial Management Inc
NY 1,288.5
MetLife Investment Management LLC
NJ 499.5
UBS Asset Management Americas LLC
NY 477.9
JP Morgan Private Investments Inc
NY 292.9
FIAM LLC
RI 219.2
Guggenheim Partners Investment Management LLC
CA 208.8
DWS Investment Management Americas Inc
NY 173.0
Oaktree Capital Management LP
CA 161.5
Brown Advisory LLC
MD 108.3
Principal Real Estate Investors LLC
IA 93.9
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