Invesco Capital Management LLC

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Assets, Funds, Holdings

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Invesco Capital Management LLC
CRD #125601
SEC #801-61851
CIK #0001128452, 0001224696
AUM $545.5 BB (2024-03-27)
Employees 220 (22% Investors, 30% Brokers)
Phone800-983-0903
Address3500 Lacey Road
Downers Grove, IL 60515
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($BB)
60048036024012002002200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 16.8
NVDA 399.6 14.3
AAPL 2,382.8 12.9
AMZN 1,093.0 9.7
META 434.9 8.3
GOOGL 1,475.1 8.2
AVGO 201.3 6.2
GOOG 1,482.6 3.3
LLY 301.8 3.0
V 419.3 2.8
View All
Holdings by Sector ($BB)
50040030020010002013201720212025
AUM Breakdown Accounts AUM ($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
EDGAR Form CIK 2011 - 2024
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]
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.
WLR Master Co-Investment GP LLC
WLR Select Associates LLC
EXCO Resources Inc
WLR Select Co-Investment XCO AIV, L.P.
WLR/GS Master Co-Investment XCO AIV, L.P.
El Vedado, LLC
Talmer Bancorp Inc
WLR Recovery Fund IV LP
WLR Recovery Associates IV LLC
WL Ross Group, L.P.
Ross Wilbur L Jr
WLR/GS Master Co-Investment, L.P.
WLR AGO Co-Invest, L.P.
Assured Guaranty Ltd
BankUnited, Inc.
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
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