Invesco Capital Management LLC

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Invesco Capital Management LLC ✚
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) Copy

CIK	Period
0001128452 0001224696
/

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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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

Form 13D/13G Filer	Form 13D/13G Subject	Filed
AXA Financial Inc	Invesco Powershares Capital Management LLC	[2016-01-11]
Invesco Private Capital Inc	E2Open Inc	[2013-02-14]
Windhaven Investment Management Inc	Invesco Powershares Capital Management LLC	[2012-03-12]
Windhaven Investment Management Inc	Invesco Powershares Capital Management LLC	[2012-03-12]

Form 3/4/5 Subject	2011 - 2024
Invesco WLR V Associates LLC
WL Ross & Co LLC
WLR Recovery Associates IV DSS AIV, L.P.
WLR Recovery Fund IV DSS AIV, L.P.
WLR Recovery Associates IV DSS AIV GP, Ltd.
WLR V Parallel ESC, L.P.
INVESCO WLR IV Associates LLC
WLR IV Parallel ESC LP
Invesco Private Capital, Inc.
Diamond S Shipping Inc.
View All

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)
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

Assets, Funds, Holdings