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| Happy Holidays!! thanks for using AUM13F!! |
| Invesco Investment Advisers LLC
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| CRD # | 104885 |
| SEC # | 801-1669 |
| CIK # | 0001088928, 0000020430 |
| AUM | $4.6 B (2025-03-05) |
| Employees | 28 (100% Investors, 14% Brokers) |
| Phone | 713-214-1919 |
| Address | 3500 Lacey Road Downers Grove, IL 60515 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001088928 0000020430 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 21.8 | ||
| Microsoft Corp | 21.6 | ||
| Apple Inc | 14.5 | ||
| Amazon Com Inc | 13.4 | ||
| Facebook Inc | 12.6 | ||
| Broadcom Inc | 10.6 | ||
| Alphabet Inc | 7.8 | ||
| Netflix Inc | 5.8 | ||
| Tesla Motors Inc | 5.0 | ||
| Costco Wholesale Corp /NEW | 4.2 | ||
| J P Morgan Chase & Co | 4.2 | ||
| VISA Inc | 3.8 | ||
| Alphabet Inc | 3.7 | ||
| Cisco Systems Inc | 3.4 | ||
| Bank of America Corp /DE/ | 3.1 | ||
| Mastercard Inc | 3.0 | ||
| Texas Instruments Inc | 2.9 | ||
| Philip Morris International Inc | 2.9 | ||
| Wells Fargo & Co/MN | 2.9 | ||
| Palantir Technologies Inc | 2.8 | ||
| Intuit Inc | 2.7 | ||
| Wal Mart Stores Inc | 2.7 | ||
| Procter & Gamble Co | 2.6 | ||
| Lilly Eli & Co | 2.5 | ||
| General Electric Co | 2.5 | ||
| Intuitive Surgical Inc | 2.4 | ||
| Chevron Corp | 2.2 | ||
| Priceline Com Inc | 2.2 | ||
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| AUM Breakdown | Accounts | AUM ($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 | 1,227 | 4.6 |
| (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 | 1,227 | 4.6 |
| By Discretionary | ||
| Discretionary | 1,227 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,227 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.6 | |
| Total | 1,227 | 4.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Invesco Advisers Inc
✚
|
GA | 756.9 |
|
Invesco Capital Management LLC
✚
|
IL | 740.5 |
|
Invesco Asset Management Ltd
✚
|
111.4 | |
|
Invesco Asset Management Japan Limited
✚
|
61.5 | |
|
Invesco Senior Secured Management Inc
✚
|
NY | 37.4 |
|
Invesco Asset Management Deutschland GmbH
✚
|
31.0 | |
|
Invesco Hong Kong Limited
✚
|
24.7 | |
|
Invesco Canada Ltd
✚
|
18.3 | |
|
Invesco Asset Management India PVT Ltd
✚
|
10.3 | |
|
Invesco Investment Advisers LLC
✚
|
IL | 4.6 |
|
Invesco Private Capital Inc
✚
|
NY | 0.8 |
|
WL Ross & Co LLC
✚
|
TX | 0.5 |
|
Invesco LLC
✚
|
IL | 0.3 |
|
Invesco RR Fund LP
✚
|
NY | 0.0 |
|
Invesco Global Real Estate Asia Pacific Inc
✚
|
GA | 0.0 |
|
Invesco European RR LP
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|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Monroe Capital BDC Advisors LLC
✚
|
IL | 4.8 |
|
Mirae Asset Global Investments Hong Kong Limited
✚
|
4.8 | |
|
Cain International Advisers Limited
✚
|
4.7 | |
|
Simplify Asset Management Inc
✚
|
NV | 4.7 |
|
Versus Capital Advisors LLC
✚
|
CO | 4.6 |
|
Healthcare Community Securities Corporation
✚
|
NY | 4.6 |
|
Pear Tree Advisors Inc
✚
|
MA | 4.5 |
|
VETA Investment Partners LLC
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|
KS | 4.5 |
|
Emso Asset Management US LLC
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|
CT | 4.4 |
|
Stable Asset Management LP
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|
NY | 4.3 |