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| Invesco Asset Management Ltd
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|---|---|
| CRD # | 109985 |
| SEC # | 801-50197 |
| CIK # | 0001113957 |
| AUM | $107.4 BB (2024-03-28) |
| Employees | 1,115 (11% Investors, 0% Brokers) |
| Phone | 441491417000 |
| Address | Perpetual Park Henleyonthames, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001113957 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 16.8 | |
| Nvidia Corp | 399.6 | 14.3 | |
| Apple Inc | 2,382.8 | 12.9 | |
| Amazon Com Inc | 1,093.0 | 9.7 | |
| Facebook Inc | 434.9 | 8.3 | |
| Alphabet Inc | 1,475.1 | 8.2 | |
| Broadcom Inc | 201.3 | 6.2 | |
| Alphabet Inc | 1,482.6 | 3.3 | |
| Lilly Eli & Co | 301.8 | 3.0 | |
| VISA Inc | 419.3 | 2.8 | |
| UnitedHealth Group Inc | 477.0 | 2.7 | |
| J P Morgan Chase & Co | 340.2 | 2.7 | |
| Netflix Inc | 79.8 | 2.7 | |
| Costco Wholesale Corp /NEW | 207.6 | 2.6 | |
| Johnson & Johnson | 465.6 | 2.4 | |
| Analog Devices Inc | 77.2 | 2.4 | |
| Exxon Mobil Corp | 385.5 | 2.4 | |
| Adobe Systems Inc | 172.8 | 2.3 | |
| Chevron Corp | 294.6 | 2.3 | |
| Wells Fargo & Co/MN | 152.3 | 2.3 | |
| Advanced Micro Devices Inc | 131.5 | 2.2 | |
| Tesla Motors Inc | 723.4 | 2.1 | |
| Intuit Inc | 109.0 | 2.1 | |
| Philip Morris International Inc | 158.8 | 2.1 | |
| Mastercard Inc | 309.6 | 2.0 | |
| Lam Research Corp | 60.8 | 2.0 | |
| Merck & Co Inc | 232.4 | 2.0 | |
| Applied Materials Inc /DE | 82.7 | 1.9 | |
| Cisco Systems Inc | 178.3 | 1.9 | |
| Qualcomm Inc/DE | 147.4 | 1.9 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Invesco Mezzano BV | 2012-03-30 | 182.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 3.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 139 | 80.6 |
| (g) Pension and profit sharing plans | 42 | 19.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 44 | 26.4 |
| (j) Other investment advisers | 53 | 12.3 |
| (k) Insurance companies | 9 | 5.8 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 7.8 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 295 | 155.2 |
| By Discretionary | ||
| Discretionary | 295 | 155.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 295 | 155.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 154.6 | |
| United States Persons | 0.6 | |
| Total | 295 | 155.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001113957] |
| Related Firms | State | AUM ($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) |
|---|---|---|
|
Corient Private Wealth LLC
✚
|
FL | 118.2 |
|
Cetera Investment Advisers LLC
✚
|
IL | 104.5 |
|
Record Currency Management Limited
✚
|
101.9 | |
|
Osaic Wealth Inc
✚
|
AZ | 94.6 |
|
Cambridge Investment Research Advisors Inc
✚
|
IA | 87.4 |
|
Janney Montgomery Scott LLC
✚
|
PA | 85.9 |
|
MML Investors Services LLC
✚
|
MA | 72.8 |
|
Wealth Enhancement Advisory Services LLC
✚
|
MN | 72.0 |
|
Rathbones Investment Management Limited
✚
|
63.6 | |
|
Truist Advisory Services Inc
✚
|
GA | 61.4 |