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Invesco Capital Management LLC
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CRD # | 125601 |
SEC # | 801-61851 |
CIK # | 0001128452, 0001224696 |
AUM | $400.6 BB (2023-03-31) |
Employees | 147 (25% Investors, 41% Brokers) |
Phone | 800-983-0903 |
Address | 3500 Lacey Road Downers Grove, IL 60515 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MSFT | 1,918.2 | 10.0 | |
AAPL | 2,382.8 | 8.1 | |
GOOGL | 1,475.1 | 4.6 | |
AMZN | 1,093.0 | 4.4 | |
NVDA | 399.6 | 3.5 | |
XOM | 385.5 | 2.9 | |
V | 419.3 | 2.8 | |
YUMC | 20.2 | 2.5 | |
CVX | 294.6 | 2.2 | |
JNJ | 465.6 | 2.2 | |
View All |
Holdings by Sector ($BB) |
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AUM Breakdown | Accounts | AUM ($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 | 230 | 198.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 158 | 277.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(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 | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 8 | 2.0 |
Total | 396 | 477.8 |
By Discretionary | ||
Discretionary | 388 | 260.5 |
Non-Discretionary | 8 | 217.3 |
Total | 396 | 477.8 |
By Non-United States Persons | ||
Non-United States Persons | 32.3 | |
United States Persons | 445.5 | |
Total | 396 | 477.8 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001128452] | |
3 | [0001128452] | |
4 | [0001128452] | |
SC 13G | [0001128452] | |
13F-NT | [0001224696] | |
SC 13G | [0001224696] |
Related Firms | State | AUM ($BB) |
---|---|---|
Invesco Advisers Inc
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|
GA | 738.3 |
Invesco Capital Management LLC
✚
|
IL | 400.6 |
Invesco Asset Management Ltd
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|
155.2 | |
Invesco Asset Management Japan Limited
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|
49.1 | |
Invesco Senior Secured Management Inc
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|
NY | 30.7 |
Invesco Hong Kong Limited
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|
26.7 | |
Invesco Asset Management Deutschland GmbH
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|
23.8 | |
Invesco Canada Ltd
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|
17.9 | |
Invesco Real Estate Management Sa RL
✚
|
15.2 | |
Invesco Asset Management India PVT Ltd
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|
7.0 | |
Invesco Investment Advisers LLC
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|
IL | 5.6 |
Invesco Global Real Estate Asia Pacific Inc
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|
GA | 3.1 |
Invesco Private Capital Inc
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|
NY | 2.4 |
WL Ross & Co LLC
✚
|
TX | 1.6 |
Invesco LLC
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|
IL | 0.2 |
Invesco RR Fund LP
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NY | 0.0 |
Invesco European RR LP
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|
NY | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Asset Management One Co Ltd
✚
|
481.2 | |
Federated Investment Management Company
✚
|
PA | 420.3 |
BNY Mellon Investment Adviser Inc
✚
|
NY | 360.5 |
Vanguard Global Advisers LLC
✚
|
PA | 337.5 |
Vanguard Asset Management Limited
✚
|
318.5 | |
NISA Investment Advisors LLC
✚
|
MO | 277.3 |
Dimensional Fund Advisors Ltd
✚
|
248.1 | |
DFA Australia Limited
✚
|
246.1 | |
Baillie Gifford Overseas Ltd
✚
|
227.7 | |
Jackson National Asset Management LLC
✚
|
MI | 222.7 |