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| Invesco Investment Advisers LLC
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|---|---|
| CRD # | 104885 |
| SEC # | 801-1669 |
| CIK # | 0000020430, 0001088928 |
| AUM | $5.6 BB (2023-03-30) |
| Employees | 25 (100% Investors, 64% Brokers) |
| Phone | 713-214-1919 |
| Address | 3500 Lacey Road Downers Grove, IL 60515 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 10.0 | |
| AAPL | 2,382.8 | 8.1 | |
| GOOGL | 1,475.1 | 4.6 | |
| AMZN | 1,093.0 | 4.4 | |
| NVDA | 399.6 | 3.5 | |
| XOM | 385.5 | 2.9 | |
| V | 419.3 | 2.8 | |
| YUMC | 20.2 | 2.5 | |
| CVX | 294.6 | 2.2 | |
| JNJ | 465.6 | 2.2 | |
| 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 | 1,382 | 5.6 |
| (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 | 1,382 | 5.6 |
| By Discretionary | ||
| Discretionary | 1,382 | 5.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,382 | 5.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.6 | |
| Total | 1,382 | 5.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0000020430] | |
| 13F-NT | [0001088928] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Invesco Advisers Inc
✚
|
GA | 738.3 |
|
Invesco Capital Management LLC
✚
|
IL | 400.6 |
|
Invesco Asset Management Ltd
✚
|
155.2 | |
|
Invesco Asset Management Japan Limited
✚
|
49.1 | |
|
Invesco Senior Secured Management Inc
✚
|
NY | 30.7 |
|
Invesco Hong Kong Limited
✚
|
26.7 | |
|
Invesco Asset Management Deutschland GmbH
✚
|
23.8 | |
|
Invesco Canada Ltd
✚
|
17.9 | |
|
Invesco Real Estate Management Sa RL
✚
|
15.2 | |
|
Invesco Asset Management India PVT Ltd
✚
|
7.0 | |
|
Invesco Investment Advisers LLC
✚
|
IL | 5.6 |
|
Invesco Global Real Estate Asia Pacific Inc
✚
|
GA | 3.1 |
|
Invesco Private Capital Inc
✚
|
NY | 2.4 |
|
WL Ross & Co LLC
✚
|
TX | 1.6 |
|
Invesco LLC
✚
|
IL | 0.2 |
|
Invesco RR Fund LP
✚
|
NY | 0.0 |
|
Invesco European RR LP
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
FIL Investment Advisors UK Ltd
✚
|
5.7 | |
|
Emso Asset Management US LLC
✚
|
CT | 5.7 |
|
Versus Capital Advisors LLC
✚
|
CO | 5.7 |
|
Advantage Capital Management LLC
✚
|
NY | 5.7 |
|
Maranon Capital LP
✚
|
IL | 5.6 |
|
Oneamerica Investment Advisory Services LLC
✚
|
IN | 5.6 |
|
Capacuity LLC
✚
|
FL | 5.6 |
|
Guggenheim Funds Distributors LLC
✚
|
IL | 5.6 |
|
IWC Investment Partners A/S
✚
|
5.6 | |
|
Wright Fund Management LLC
✚
|
CA | 5.6 |