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| Invesco Investment Advisers LLC
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|---|---|
| CRD # | 104885 |
| SEC # | 801-1669 |
| CIK # | 0000020430, 0001088928 |
| AUM | 4,371.1 M (2026-03-24) |
| Employees | 27 (100% Investors, 11% Brokers) |
| Fees | |
| Minimum | |
| Phone | 713-214-1919 |
| Address | 3500 Lacey Road Downers Grove, IL 60515 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 1,116 | 4.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (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 | 0 | 0.0 |
| Total | 1,116 | 4.4 |
| By Discretionary | ||
| Discretionary | 1,116 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,116 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.4 | |
| Total | 1,116 | 4.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0000020430] | |
| 3 | [0000020430] | |
| 4 | [0000020430] | |
| SC 13G | [0000020430] | |
| 13F-NT | [0001088928] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Invesco Advisers Inc | Invesco Real Estate Income Trust Inc | [2024-11-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $19.2B |
| Clients | 1,116 |
| Serves | Institutional |
| LEI | 549300XE46D17UKRMB14 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2026-03-01 | Grant | 11,924.85 | $28.09 | 334,969 |
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2026-02-27 | Disposed to issuer | 5,778.64 | $28.09 | 162,322 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2026-02-27 | Disposed to issuer | 110,485.22 | $25.78 | 2,848,309 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2026-02-02 | Grant | 264,024.11 | $25.77 | 6,803,901 |
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2026-02-01 | Grant | 11,508.36 | $28.12 | 323,615 |
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2026-01-30 | Disposed to issuer | 5,778.64 | $28.12 | 162,495 |
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2026-01-02 | Grant | 10,761.24 | $28.07 | 302,068 |
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2025-12-31 | Disposed to issuer | 5,778.64 | $28.07 | 162,206 |
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2025-12-01 | Grant | 10,863.45 | $27.95 | 303,633 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-11-28 | Disposed to issuer | 18,002.85 | $25.72 | 463,033 |
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2025-11-28 | Disposed to issuer | 5,778.64 | $27.95 | 161,513 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-11-03 | Grant | 65,555.08 | $25.66 | 1,682,143 |
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2025-11-01 | Grant | 9,574.42 | $27.94 | 267,509 |
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2025-10-31 | Disposed to issuer | 5,778.64 | $27.94 | 161,455 |
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2025-10-01 | Grant | 9,303.62 | $27.98 | 260,315 |
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2025-09-30 | Disposed to issuer | 5,778.64 | $27.98 | 161,686 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-08-01 | Grant | 52,636 | $25.61 | 1,348,008 |
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2025-08-01 | Grant | 8,409 | $27.93 | 234,863 |
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2025-07-31 | Disposed to issuer | 5,778 | $27.93 | 161,380 |
|
Invesco Real Estate Income Trust Inc NONE
Class E Common Stock, $0.01 par value
|
2025-07-01 | Grant | 8,620 | $27.99 | 241,274 |
| showing 20 of 82 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Invesco Capital Management LLC
✚
|
IL | 941.02 B |
|
Invesco Advisers Inc
✚
|
GA | 749.52 B |
|
Invesco Asset Management Ltd
✚
|
187.60 B | |
|
Invesco Asset Management Japan Limited
✚
|
76.06 B | |
|
Invesco Senior Secured Management Inc
✚
|
NY | 29.38 B |
|
Invesco Hong Kong Limited
✚
|
26.20 B | |
|
Invesco Canada Ltd
✚
|
19.87 B | |
|
Invesco Investment Advisers LLC
✚
|
IL | 4,371.1 M |
|
Invesco Private Capital Inc
✚
|
NY | 860.4 M |
|
WL Ross & Co LLC
✚
|
TX | 224.6 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 |
|---|---|---|
|
Blue Owl Digital Infrastructure Trust Advisors LLC
✚
|
IL | 4,424.6 M |
|
Ninepoint Partners LP
✚
|
4,424.0 M | |
|
Gladstone Management Corporation
✚
|
VA | 4,423.7 M |
|
Next Legacy Management LLC
✚
|
CA | 4,410.4 M |
|
TPG RE Finance Trust Management LP
✚
|
TX | 4,406.2 M |
|
Drive Capital LLC
✚
|
OH | 4,383.1 M |
|
Ancala Partners LLC
✚
|
NY | 4,356.1 M |
|
Morgan Stanley Eaton Vance CLO Manager LLC
✚
|
NY | 4,326.2 M |
|
Kestra Investment Management LLC
✚
|
TX | 4,312.7 M |
|
Coronation International Limited
✚
|
4,310.1 M |