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| Invesco Investment Advisers LLC
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|---|---|
| CRD # | 104885 |
| SEC # | 801-1669 |
| CIK # | 0000020430, 0001088928 |
| AUM | $5.1 BB (2024-03-25) |
| Employees | 10 (100% Investors, 40% Brokers) |
| Phone | 713-214-1919 |
| Address | 3500 Lacey Road Downers Grove, IL 60515 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| 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 ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 1,301 | 5.1 |
| (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 | 1,301 | 5.1 |
| By Discretionary | ||
| Discretionary | 1,301 | 5.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,301 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.1 | |
| Total | 1,301 | 5.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0000020430] | |
| 3 | [0000020430] | |
| 4 | [0000020430] | |
| 13F-NT | [0001088928] |
| 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) |
|---|---|---|
|
Amplify Investments LLC
✚
|
IL | 5.3 |
|
Ares Capital Management II LLC
✚
|
CA | 5.3 |
|
Kotak Mahindra Asset Management Singapore PTE Ltd
✚
|
5.2 | |
|
Generate Advisors LLC
✚
|
NY | 5.2 |
|
Hosking Partners LLP
✚
|
5.2 | |
|
Pictet Asset Management Singapore PTE Ltd
✚
|
5.2 | |
|
Versus Capital Advisors LLC
✚
|
CO | 5.1 |
|
Focus Point Solutions Inc
✚
|
OR | 5.0 |
|
CarVal CLO Management LLC
✚
|
MN | 4.9 |
|
Apollo Real Estate Fund Adviser LLC
✚
|
NY | 4.9 |