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| Invesco Capital Management LLC
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|---|---|
| CRD # | 125601 |
| SEC # | 801-61851 |
| CIK # | 0001224696, 0001128452 |
| AUM | $941.0 B (2026-03-30) |
| Employees | 222 (18% Investors, 39% Brokers) |
| Phone | 800-983-0903 |
| Address | 3500 Lacey Road Downers Grove, IL 60515 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001224696 0001128452 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Nvidia Corp | 57.1 | |
| Apple Inc | 46.8 | |
| Microsoft Corp | 36.6 | |
| Amazon Com Inc | 28.9 | |
| Alphabet Inc | 25.9 | |
| Facebook Inc | 21.8 | |
| Broadcom Inc | 21.5 | |
| Tesla Motors Inc | 20.4 | |
| Alphabet Inc | 18.5 | |
| Wal Mart Stores Inc | 18.2 | |
| Costco Wholesale Corp /NEW | 13.6 | |
| Netflix Inc | 12.6 | |
| Micron Technology Inc | 12.1 | |
| Cisco Systems Inc | 10.8 | |
| Lam Research Corp | 10.8 | |
| Advanced Micro Devices Inc | 10.3 | |
| Palantir Technologies Inc | 10.1 | |
| Applied Materials Inc /DE | 9.0 | |
| Linde PLC | 7.4 | |
| Texas Instruments Inc | 7.2 | |
| Intel Corp | 6.8 | |
| Metropcs Communications Inc | 6.6 | |
| KLA Tencor Corp | 6.5 | |
| PepsiCo Inc | 6.3 | |
| Gilead Sciences Inc | 5.8 | |
| Amgen Inc | 5.6 | |
| Analog Devices Inc | 5.3 | |
| Intuitive Surgical Inc | 5.2 | |
| Honeywell International Inc | 4.8 | |
| Qualcomm Inc/DE | 4.5 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($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] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Invesco Capital Management LLC
✚
|
IL | 941.0 |
|
Invesco Advisers Inc
✚
|
GA | 749.5 |
|
Invesco Asset Management Ltd
✚
|
187.6 | |
|
Invesco Asset Management Japan Limited
✚
|
76.1 | |
|
Invesco Senior Secured Management Inc
✚
|
NY | 29.4 |
|
Invesco Hong Kong Limited
✚
|
26.2 | |
|
Invesco Canada Ltd
✚
|
19.9 | |
|
Invesco Investment Advisers LLC
✚
|
IL | 4.4 |
|
Invesco Private Capital Inc
✚
|
NY | 0.9 |
|
WL Ross & Co LLC
✚
|
TX | 0.2 |
|
Invesco Global Real Estate Asia Pacific Inc
✚
|
GA | 0.0 |
|
Invesco LLC
✚
|
IL | 0.0 |
|
Invesco European RR LP
✚
|
NY | 0.0 |
|
Invesco RR Fund LP
✚
|
NY | 0.0 |
|
Invesco Asset Management India PVT Ltd
✚
|
0.0 | |
|
Invesco Asset Management Deutschland GmbH
✚
|
2M | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Federated Investment Management Company
✚
|
PA | 590.1 |
|
Asset Management One Co Ltd
✚
|
470.5 | |
|
BNY Mellon Investment Adviser Inc
✚
|
NY | 419.5 |
|
Dimensional Fund Advisors Ltd
✚
|
364.7 | |
|
DFA Australia Limited
✚
|
361.6 | |
|
TIAA-CREF Investment Management LLC
✚
|
NY | 292.1 |
|
Taula Capital Management UK LLP
✚
|
273.2 | |
|
Vanguard Global Advisers LLC
✚
|
PA | 249.7 |
|
Jackson National Asset Management LLC
✚
|
MI | 246.3 |
|
DWS International GmbH
✚
|
228.9 |