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Invesco Capital Management LLC
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CRD # | 125601 |
SEC # | 801-61851 |
CIK # | 0001128452, 0001224696 |
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) |
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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 ($BB) |
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AUM Breakdown | Accounts | AUM ($BB) |
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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 |
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13F-HR | [0001128452] | |
3 | [0001128452] | |
4 | [0001128452] | |
SC 13G | [0001128452] | |
13F-NT | [0001224696] | |
SC 13G | [0001224696] |
Related Firms | State | AUM ($BB) |
---|---|---|
Invesco Advisers Inc
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|
GA | 746.3 |
Invesco Capital Management LLC
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|
IL | 545.5 |
Invesco Asset Management Ltd
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|
107.4 | |
Invesco Asset Management Japan Limited
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|
56.5 | |
Invesco Senior Secured Management Inc
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|
NY | 31.1 |
Invesco Asset Management Deutschland GmbH
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|
28.7 | |
Invesco Hong Kong Limited
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|
26.0 | |
Invesco Canada Ltd
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|
18.2 | |
Invesco Asset Management India PVT Ltd
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|
10.3 | |
Invesco Investment Advisers LLC
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|
IL | 5.1 |
WL Ross & Co LLC
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|
TX | 1.3 |
Invesco Private Capital Inc
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|
NY | 0.8 |
Invesco LLC
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|
IL | 0.2 |
Invesco RR Fund LP
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|
NY | 0.0 |
Invesco Global Real Estate Asia Pacific Inc
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|
GA | 0.0 |
Invesco European RR LP
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NY | 0.0 |
Comparable Firms | State | AUM ($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 |