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| Happy Holidays!! thanks for using AUM13F!! |
| Invesco LLC
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| CRD # | 123524 |
| SEC # | 801-112395 |
| CIK # | 0001990080, 0000914208, 0001608102 |
| AUM | $269.7 M (2025-03-14) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 847-824-4078 |
| Address | 1295 Rand Road Des Plaines, IL 60016 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| 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) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Select Investors Fund LLC | 2018-01-04 | 77.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 126 | 55.3 |
| (b) Individuals (high net worth individuals) | 54 | 132.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 77.2 |
| (g) Pension and profit sharing plans | 0 | 2.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.5 |
| (n) Other | 0 | 0.0 |
| Total | 499 | 269.7 |
| By Discretionary | ||
| Discretionary | 499 | 269.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 499 | 269.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 269.7 | |
| Total | 499 | 269.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0000914208] | |
| 10-Q | [0000914208] | |
| 13F-HR | [0000914208] | |
| 3 | [0000914208] | |
| 4 | [0000914208] | |
| 5 | [0000914208] | |
| 8-K | [0000914208] | |
| SC 13D | [0000914208] | |
| SC 13G | [0000914208] | |
| 13F-NT | [0001608102] | |
| 13F-HR | [0001990080] |
| Related Firms | State | AUM ($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) |
|---|---|---|
|
Hub Investment Partners LLC
✚
|
TX | 9.0 |
|
Lansing Street Advisors LLC
✚
|
PA | 0.4 |
|
Harold Davidson & Associates Inc
✚
|
CA | 0.4 |
|
Solutions 4 Wealth Ltd
✚
|
TX | 0.2 |
|
Dyche Wealth Management Inc
✚
|
GA | 0.1 |
|
Jones Barclay Boston & Company
✚
|
CO | 0.0 |
|
FAC Propertys LLC
✚
|
NY | 0.0 |
|
HoyleCohen LLC
✚
|
CA | 0.0 |
|
GMO Renewable Resources LLC
✚
|
MA | 0.0 |