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| Invesco Capital Management LLC
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| CRD # | 125601 |
| SEC # | 801-61851 |
| CIK # | 0001128452, 0001224696 |
| AUM | 941.02 B (2026-03-30) |
| Employees | 222 (18% Investors, 39% Brokers) |
| Fees | |
| Minimum | |
| Phone | 800-983-0903 |
| Address | 3500 Lacey Road Downers Grove, IL 60515 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 57.1 | ||
| Apple Inc | 46.8 | ||
| Microsoft Corp | 36.6 | ||
| Amazon Com Inc | 28.9 | ||
| Alphabet Inc | 25.9 | ||
| Facebook Inc | 21.8 | ||
| Broadcom Inc | 21.5 | ||
| Tesla Motors Inc | 20.4 | ||
| Alphabet Inc | 18.5 | ||
| Wal Mart Stores Inc | 18.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (d) Investment companies | 228 | 804.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 180 | 97.1 |
| (g) Pension and profit sharing plans | 7 | 4.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 28 | 35.3 |
| (n) Other | 0 | 0.0 |
| Total | 444 | 941.0 |
| By Discretionary | ||
| Discretionary | 435 | 938.9 |
| Non-Discretionary | 9 | 2.1 |
| Total | 444 | 941.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 81.7 | |
| United States Persons | 859.3 | |
| Total | 444 | 941.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001128452] | |
| 3 | [0001128452] | |
| 4 | [0001128452] | |
| SC 13G | [0001128452] | |
| 13F-NT | [0001224696] | |
| SC 13G | [0001224696] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $20.0B |
| Serves | Institutional |
| LEI | EJW8VXOT5RJ3PPMVEB49 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Diamond S Shipping Inc DSSI
Common Stock
|
2019-12-04 | Sell | 99,130 | $13.48 | 1,336,272 |
|
Diamond S Shipping Inc DSSI
Common Stock
|
2019-11-25 | Sell | 660,870 | $13.48 | 8,908,528 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-27 | Sell | 55,314 | $0.25 | 13,828 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-27 | Sell | 37,325 | $0.25 | 9,331 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-27 | Sell | 37,296 | $0.25 | 9,324 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-27 | Sell | 37,298 | $0.25 | 9,324 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-27 | Sell | 37,307 | $0.25 | 9,327 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-27 | Sell | 853 | $0.25 | 213 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-27 | Sell | 37,312 | $0.25 | 9,328 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-27 | Sell | 37,304 | $0.25 | 9,326 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-27 | Sell | 20,516 | $0.25 | 5,129 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-26 | Sell | 2,482 | $0.35 | 869 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-26 | Sell | 2,484 | $0.35 | 869 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-26 | Sell | 2,483 | $0.35 | 869 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-26 | Sell | 2,482 | $0.35 | 869 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-26 | Sell | 2,483 | $0.35 | 869 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-26 | Sell | 2,483 | $0.35 | 869 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-26 | Sell | 57 | $0.35 | 20 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-26 | Sell | 3,681 | $0.35 | 1,288 |
|
EXCO Resources Inc XCOOQ
Common Stock, par value $0.001 per share
|
2018-04-26 | Sell | 1,365 | $0.35 | 478 |
| showing 20 of 146 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Invesco Capital Management LLC
✚
|
IL | 941.02 B |
|
Invesco Advisers Inc
✚
|
GA | 749.52 B |
|
Invesco Asset Management Ltd
✚
|
187.60 B | |
|
Invesco Asset Management Japan Limited
✚
|
76.06 B | |
|
Invesco Senior Secured Management Inc
✚
|
NY | 29.38 B |
|
Invesco Hong Kong Limited
✚
|
26.20 B | |
|
Invesco Canada Ltd
✚
|
19.87 B | |
|
Invesco Investment Advisers LLC
✚
|
IL | 4,371.1 M |
|
Invesco Private Capital Inc
✚
|
NY | 860.4 M |
|
WL Ross & Co LLC
✚
|
TX | 224.6 M |
|
Invesco Global Real Estate Asia Pacific Inc
✚
|
GA | |
|
Invesco LLC
✚
|
IL | |
|
Invesco European RR LP
✚
|
NY | |
|
Invesco RR Fund LP
✚
|
NY | |
|
Invesco Asset Management India PVT Ltd
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||
|
Invesco Asset Management Deutschland GmbH
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|
2M |
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|---|---|---|
|
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✚
|
PA | 590.10 B |
|
Asset Management One Co Ltd
✚
|
470.54 B | |
|
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|
NY | 419.46 B |
|
Dimensional Fund Advisors Ltd
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|
364.73 B | |
|
DFA Australia Limited
✚
|
361.60 B | |
|
TIAA-CREF Investment Management LLC
✚
|
NY | 292.13 B |
|
Taula Capital Management UK LLP
✚
|
273.22 B | |
|
Vanguard Global Advisers LLC
✚
|
PA | 249.66 B |
|
Jackson National Asset Management LLC
✚
|
MI | 246.30 B |
|
DWS International GmbH
✚
|
228.87 B |