Invesco Capital Management LLC

Search
⚲

Invesco Capital Management LLC ✚
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) Copy

CIK	Period
0001224696 0001128452	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

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]

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]

Firm Profile (Form ADV)
Discretionary AUM	$20.0B
Serves	Institutional
LEI	EJW8VXOT5RJ3PPMVEB49

Form 3/4/5 Subject	2011 - 2026
WL Ross & Co LLC
WLR IV Parallel ESC LP
WLR Recovery Associates IV DSS AIV, L.P.
Invesco Private Capital, Inc.
WLR Recovery Associates IV DSS AIV GP, Ltd.
WLR V Parallel ESC, L.P.
Diamond S Shipping Inc.
Invesco WLR V Associates LLC
INVESCO WLR IV Associates LLC
WLR Recovery Fund IV DSS AIV, L.P.
View All

Related Firms	State	AUM
Invesco Capital Management LLC ✚	IL	941.0 B
Invesco Advisers Inc ✚	GA	749.5 B
Invesco Asset Management Ltd ✚		187.6 B
Invesco Asset Management Japan Limited ✚		76.1 B
Invesco Senior Secured Management Inc ✚	NY	29.4 B
Invesco Hong Kong Limited ✚		26.2 B
Invesco Canada Ltd ✚		19.9 B
Invesco Investment Advisers LLC ✚	IL	4.4 B
Invesco Private Capital Inc ✚	NY	900.0 M
WL Ross & Co LLC ✚	TX	200.0 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 ✚
Invesco Asset Management Deutschland GmbH ✚	2M

Comparable Firms	State	AUM
Federated Investment Management Company ✚	PA	590.1 B
Asset Management One Co Ltd ✚		470.5 B
BNY Mellon Investment Adviser Inc ✚	NY	419.5 B
Dimensional Fund Advisors Ltd ✚		364.7 B
DFA Australia Limited ✚		361.6 B
TIAA-CREF Investment Management LLC ✚	NY	292.1 B
Taula Capital Management UK LLP ✚		273.2 B
Vanguard Global Advisers LLC ✚	PA	249.7 B
Jackson National Asset Management LLC ✚	MI	246.3 B
DWS International GmbH ✚		228.9 B

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

Invesco Capital Management LLC

Assets, Funds, Holdings