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| Happy Holidays!! thanks for using AUM13F!! |
| Invesco Capital Management LLC
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| CRD # | 125601 |
| SEC # | 801-61851 |
| CIK # | 0001224696, 0001128452 |
| AUM | $740.5 B (2025-03-26) |
| Employees | 232 (16% Investors, 40% Brokers) |
| Phone | 800-983-0903 |
| Address | 3500 Lacey Road Downers Grove, IL 60515 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001224696 0001128452 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 21.8 | ||
| Microsoft Corp | 21.6 | ||
| Apple Inc | 14.5 | ||
| Amazon Com Inc | 13.4 | ||
| Facebook Inc | 12.6 | ||
| Broadcom Inc | 10.6 | ||
| Alphabet Inc | 7.8 | ||
| Netflix Inc | 5.8 | ||
| Tesla Motors Inc | 5.0 | ||
| Costco Wholesale Corp /NEW | 4.2 | ||
| J P Morgan Chase & Co | 4.2 | ||
| VISA Inc | 3.8 | ||
| Alphabet Inc | 3.7 | ||
| Cisco Systems Inc | 3.4 | ||
| Bank of America Corp /DE/ | 3.1 | ||
| Mastercard Inc | 3.0 | ||
| Texas Instruments Inc | 2.9 | ||
| Philip Morris International Inc | 2.9 | ||
| Wells Fargo & Co/MN | 2.9 | ||
| Palantir Technologies Inc | 2.8 | ||
| Intuit Inc | 2.7 | ||
| Wal Mart Stores Inc | 2.7 | ||
| Procter & Gamble Co | 2.6 | ||
| Lilly Eli & Co | 2.5 | ||
| General Electric Co | 2.5 | ||
| Intuitive Surgical Inc | 2.4 | ||
| Chevron Corp | 2.2 | ||
| Priceline Com Inc | 2.2 | ||
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| AUM Breakdown | Accounts | AUM ($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 | 226 | 320.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 199 | 417.7 |
| (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 | 11 | 2.6 |
| Total | 436 | 740.5 |
| By Discretionary | ||
| Discretionary | 427 | 420.9 |
| Non-Discretionary | 9 | 319.6 |
| Total | 436 | 740.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 57.1 | |
| United States Persons | 683.4 | |
| Total | 436 | 740.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001128452] | |
| 3 | [0001128452] | |
| 4 | [0001128452] | |
| SC 13G | [0001128452] | |
| 13F-NT | [0001224696] | |
| SC 13G | [0001224696] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Invesco Advisers Inc
✚
|
GA | 756.9 |
|
Invesco Capital Management LLC
✚
|
IL | 740.5 |
|
Invesco Asset Management Ltd
✚
|
111.4 | |
|
Invesco Asset Management Japan Limited
✚
|
61.5 | |
|
Invesco Senior Secured Management Inc
✚
|
NY | 37.4 |
|
Invesco Asset Management Deutschland GmbH
✚
|
31.0 | |
|
Invesco Hong Kong Limited
✚
|
24.7 | |
|
Invesco Canada Ltd
✚
|
18.3 | |
|
Invesco Asset Management India PVT Ltd
✚
|
10.3 | |
|
Invesco Investment Advisers LLC
✚
|
IL | 4.6 |
|
Invesco Private Capital Inc
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|
NY | 0.8 |
|
WL Ross & Co LLC
✚
|
TX | 0.5 |
|
Invesco LLC
✚
|
IL | 0.3 |
|
Invesco RR Fund LP
✚
|
NY | 0.0 |
|
Invesco Global Real Estate Asia Pacific Inc
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|
GA | 0.0 |
|
Invesco European RR LP
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Federated Investment Management Company
✚
|
PA | 542.4 |
|
Vanguard Global Advisers LLC
✚
|
PA | 491.4 |
|
Asset Management One Co Ltd
✚
|
450.6 | |
|
BNY Mellon Investment Adviser Inc
✚
|
NY | 365.4 |
|
Dimensional Fund Advisors Ltd
✚
|
276.1 | |
|
DFA Australia Limited
✚
|
273.9 | |
|
TIAA-CREF Investment Management LLC
✚
|
NY | 271.4 |
|
Jackson National Asset Management LLC
✚
|
MI | 254.3 |
|
Taula Capital Management UK LLP
✚
|
204.8 | |
|
Franklin Templeton Fund Adviser LLC
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|
NY | 191.6 |