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| Happy Holidays!! thanks for using AUM13F!! |
| Invesco Asset Management Ltd
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| CRD # | 109985 |
| SEC # | 801-50197 |
| CIK # | 0001113957 |
| AUM | $111.4 B (2025-03-31) |
| Employees | 959 (21% Investors, 0% Brokers) |
| Phone | 441491417000 |
| Address | Perpetual Park Henleyonthames, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($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) |
|---|---|---|---|---|
| SA | Invesco Mezzano BV | 2012-03-30 | 182.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 0.0 |
| (d) Investment companies | 7 | 2.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 124 | 66.8 |
| (g) Pension and profit sharing plans | 18 | 7.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 6 | 4.1 |
| (j) Other investment advisers | 57 | 16.9 |
| (k) Insurance companies | 7 | 7.6 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 5.6 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 223 | 111.4 |
| By Discretionary | ||
| Discretionary | 223 | 111.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 223 | 111.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 111.4 | |
| United States Persons | 0.0 | |
| Total | 223 | 111.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001113957] |
| Related Firms | State | AUM ($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
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|
GA | 0.0 |
|
Invesco European RR LP
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Schroder Investment Management North America Inc
✚
|
NY | 138.6 |
|
NEPC LLC
✚
|
MA | 137.3 |
|
Franklin Templeton Private Portfolio Group LLC
✚
|
NY | 125.9 |
|
NFP Retirement Inc
✚
|
CA | 118.0 |
|
Icici Prudential Asset Management Company Limited
✚
|
113.2 | |
|
Aperio Group LLC
✚
|
CA | 111.4 |
|
Sammons Financial Group Asset Management LLC
✚
|
IA | 109.8 |
|
Income Research Management
✚
|
MA | 109.0 |
|
Natixis Advisors LLC
✚
|
MA | 85.2 |
|
Putnam Investment Management LLC
✚
|
MA | 85.2 |