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⚲
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| Invesco Asset Management Ltd
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|
|
|---|---|
| CRD # | 109985 |
| SEC # | 801-50197 |
| CIK # | 0001113957 |
| AUM | $155.2 BB (2023-03-30) |
| Employees | 1,115 (11% Investors, 0% Brokers) |
| Phone | 441491417000 |
| Address | Perpetual Park Henleyonthames, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001113957 | |
| / | |
| 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 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Invesco Mezzano BV | 2012-03-30 | 182.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 3.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 139 | 80.6 |
| (g) Pension and profit sharing plans | 42 | 19.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 44 | 26.4 |
| (j) Other investment advisers | 53 | 12.3 |
| (k) Insurance companies | 9 | 5.8 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 7.8 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 295 | 155.2 |
| By Discretionary | ||
| Discretionary | 295 | 155.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 295 | 155.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 154.6 | |
| United States Persons | 0.6 | |
| Total | 295 | 155.2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-NT | [0001113957] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Invesco Advisers Inc
✚
|
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
✚
|
NY | 30.7 |
|
Invesco Hong Kong Limited
✚
|
26.7 | |
|
Invesco Asset Management Deutschland GmbH
✚
|
23.8 | |
|
Invesco Canada Ltd
✚
|
17.9 | |
|
Invesco Real Estate Management Sa RL
✚
|
15.2 | |
|
Invesco Asset Management India PVT Ltd
✚
|
7.0 | |
|
Invesco Investment Advisers LLC
✚
|
IL | 5.6 |
|
Invesco Global Real Estate Asia Pacific Inc
✚
|
GA | 3.1 |
|
Invesco Private Capital Inc
✚
|
NY | 2.4 |
|
WL Ross & Co LLC
✚
|
TX | 1.6 |
|
Invesco LLC
✚
|
IL | 0.2 |
|
Invesco RR Fund LP
✚
|
NY | 0.0 |
|
Invesco European RR LP
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Financial Engines Advisors LLC
✚
|
CA | 242.0 |
|
Voya Investment Management Co LLC
✚
|
NY | 236.7 |
|
First Trust Advisors LP
✚
|
IL | 190.5 |
|
RBC Capital Markets LLC
✚
|
NY | 183.5 |
|
SageView Advisory Group LLC
✚
|
CA | 156.4 |
|
Commonwealth Equity Services LLC
✚
|
MA | 146.4 |
|
CI Private Wealth LLC
✚
|
FL | 94.6 |
|
Record Currency Management Limited
✚
|
83.1 | |
|
Cambridge Investment Research Advisors Inc
✚
|
IA | 82.4 |
|
Janney Montgomery Scott LLC
✚
|
PA | 73.0 |