Invesco Capital Management LLC

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Invesco Capital Management LLC ✚
CRD #	125601
SEC #	801-61851
CIK #	0001224696, 0001128452
AUM	$545.5 BB (2024-03-27)
Employees	220 (22% Investors, 30% Brokers)
Phone	800-983-0903
Address	3500 Lacey Road Downers Grove, IL 60515
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]

Total AUM ($BB) Copy

CIK	Period
0001224696 0001128452
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	16.8
	Nvidia Corp	399.6	14.3
	Apple Inc	2,382.8	12.9
	Amazon Com Inc	1,093.0	9.7
	Facebook Inc	434.9	8.3
	Alphabet Inc	1,475.1	8.2
	Broadcom Inc	201.3	6.2
	Alphabet Inc	1,482.6	3.3
	Lilly Eli & Co	301.8	3.0
	VISA Inc	419.3	2.8
	UnitedHealth Group Inc	477.0	2.7
	J P Morgan Chase & Co	340.2	2.7
	Netflix Inc	79.8	2.7
	Costco Wholesale Corp /NEW	207.6	2.6
	Johnson & Johnson	465.6	2.4
	Analog Devices Inc	77.2	2.4
	Exxon Mobil Corp	385.5	2.4
	Adobe Systems Inc	172.8	2.3
	Chevron Corp	294.6	2.3
	Wells Fargo & Co/MN	152.3	2.3
	Advanced Micro Devices Inc	131.5	2.2
	Tesla Motors Inc	723.4	2.1
	Intuit Inc	109.0	2.1
	Philip Morris International Inc	158.8	2.1
	Mastercard Inc	309.6	2.0
	Lam Research Corp	60.8	2.0
	Merck & Co Inc	232.4	2.0
	Applied Materials Inc /DE	82.7	1.9
	Cisco Systems Inc	178.3	1.9
	Qualcomm Inc/DE	147.4	1.9
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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	215	233.6
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	176	309.7
(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	10	2.2
Total	401	545.5
By Discretionary
Discretionary	394	314.5
Non-Discretionary	7	231.0
Total	401	545.5
By Non-United States Persons
Non-United States Persons		45.4
United States Persons		500.2
Total	401	545.5

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
WLR Recovery Associates IV DSS AIV GP, Ltd.
WLR Recovery Fund IV DSS AIV, L.P.
Invesco WLR V Associates LLC
WLR V Parallel ESC, L.P.
Invesco Private Capital, Inc.
Diamond S Shipping Inc.
WL Ross & Co LLC
WLR IV Parallel ESC LP
INVESCO WLR IV Associates LLC
WLR Recovery Associates IV DSS AIV, L.P.
View All

Related Firms	State	AUM ($BB)
Invesco Advisers Inc ✚	GA	746.3
Invesco Capital Management LLC ✚	IL	545.5
Invesco Asset Management Ltd ✚		107.4
Invesco Asset Management Japan Limited ✚		56.5
Invesco Senior Secured Management Inc ✚	NY	31.1
Invesco Asset Management Deutschland GmbH ✚		28.7
Invesco Hong Kong Limited ✚		26.0
Invesco Canada Ltd ✚		18.2
Invesco Asset Management India PVT Ltd ✚		10.3
Invesco Investment Advisers LLC ✚	IL	5.1
WL Ross & Co LLC ✚	TX	1.3
Invesco Private Capital Inc ✚	NY	0.8
Invesco LLC ✚	IL	0.2
Invesco RR Fund LP ✚	NY	0.0
Invesco Global Real Estate Asia Pacific Inc ✚	GA	0.0
Invesco European RR LP ✚	NY	0.0

Comparable Firms	State	AUM ($BB)
Federated Investment Management Company ✚	PA	501.6
Asset Management One Co Ltd ✚		456.3
Vanguard Global Advisers LLC ✚	PA	432.7
BNY Mellon Investment Adviser Inc ✚	NY	339.7
Dimensional Fund Advisors Ltd ✚		277.0
DFA Australia Limited ✚		274.3
TIAA-CREF Investment Management LLC ✚	NY	249.9
Jackson National Asset Management LLC ✚	MI	246.7
Franklin Templeton Fund Adviser LLC ✚	NY	196.1
Baillie Gifford Overseas Ltd ✚		186.6

Assets, Funds, Holdings