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| Happy Holidays!! thanks for using AUM13F!! |
| Invesco Hong Kong Limited
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|---|---|
| CRD # | 109923 |
| SEC # | 801-47856 |
| CIK # | 0001824864 |
| AUM | $24.7 B (2025-03-28) |
| Employees | 223 (39% Investors, 0% Brokers) |
| Phone | 85231286000 |
| Address | 45th Jardine House Hong Kong, China |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 21.8 | ||
| Microsoft Corp | 21.6 | ||
| Apple Inc | 14.5 | ||
| Amazon Com Inc | 13.4 | ||
| Facebook Inc | 12.6 | ||
| Broadcom Inc | 10.6 | ||
| Alphabet Inc | 7.8 | ||
| Netflix Inc | 5.8 | ||
| Tesla Motors Inc | 5.0 | ||
| Costco Wholesale Corp /NEW | 4.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 2.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 4.6 |
| (g) Pension and profit sharing plans | 54 | 14.5 |
| (h) Charitable organizations | 3 | 0.1 |
| (i) State or municipal government entities | 4 | 1.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.5 |
| (m) Corporations or other businesses not listed above | 3 | 0.1 |
| (n) Other | 1 | 0.1 |
| Total | 80 | 24.7 |
| By Discretionary | ||
| Discretionary | 79 | 24.7 |
| Non-Discretionary | 1 | 0.0 |
| Total | 80 | 24.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.7 | |
| United States Persons | 0.0 | |
| Total | 80 | 24.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001824864] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Invesco Advisers Inc
✚
|
GA | 756.9 |
|
Invesco Capital Management LLC
✚
|
IL | 740.5 |
|
Invesco Asset Management Ltd
✚
|
111.4 | |
|
Invesco Asset Management Japan Limited
✚
|
61.5 | |
|
Invesco Senior Secured Management Inc
✚
|
NY | 37.4 |
|
Invesco Asset Management Deutschland GmbH
✚
|
31.0 | |
|
Invesco Hong Kong Limited
✚
|
24.7 | |
|
Invesco Canada Ltd
✚
|
18.3 | |
|
Invesco Asset Management India PVT Ltd
✚
|
10.3 | |
|
Invesco Investment Advisers LLC
✚
|
IL | 4.6 |
|
Invesco Private Capital Inc
✚
|
NY | 0.8 |
|
WL Ross & Co LLC
✚
|
TX | 0.5 |
|
Invesco LLC
✚
|
IL | 0.3 |
|
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 ($B) |
|---|---|---|
|
PNC Investments LLC
✚
|
PA | 26.5 |
|
Valic Financial Advisors Inc
✚
|
TX | 26.4 |
|
Government Portfolio Advisors LLC
✚
|
OR | 25.9 |
|
Davis Selected Advisers LP
✚
|
AZ | 25.3 |
|
Sage Advisory Services Ltd Co
✚
|
TX | 25.0 |
|
Steward Partners Investment Advisory LLC
✚
|
NY | 24.8 |
|
Invesco Managed Accounts LLC
✚
|
WA | 24.6 |
|
Ruffer LLP
✚
|
24.2 | |
|
Asset Allocation & Management Company LLC
✚
|
IL | 24.0 |
|
BNY Mellon Advisors Inc
✚
|
NJ | 24.0 |