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| Invesco Advisers Inc
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|---|---|
| CRD # | 105360 |
| SEC # | 801-33949 |
| CIK # | 0001088928, 0000020430 |
| AUM | $746.3 BB (2024-07-31) |
| Employees | 2,895 (29% Investors, 26% Brokers) |
| Phone | 404-892-0896 |
| Address | 1331 Spring Street NW Atlanta, GA 30309 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0000020430] | |
| 3 | [0000020430] | |
| 4 | [0000020430] | |
| 13F-NT | [0001088928] |
| 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 |