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Invesco LLC
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CRD # | 123524 |
SEC # | 801-112395 |
CIK # | 0000914208, 0001608102 |
AUM | $201.8 MM (2023-03-10) |
Employees | 4 (100% Investors, 0% Brokers) |
Phone | 847-824-4078 |
Address | 1295 Rand Road Des Plaines, IL 60016 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
---|
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 ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Select Investors Fund LLC | 2018-01-04 | 62.4 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 148 | 57.5 |
(b) Individuals (high net worth individuals) | 42 | 82.6 |
(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 | 60.0 |
(g) Pension and profit sharing plans | 1 | 1.8 |
(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 | 192 | 201.8 |
By Discretionary | ||
Discretionary | 192 | 201.8 |
Non-Discretionary | 0 | 0.0 |
Total | 192 | 201.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 201.8 | |
Total | 192 | 201.8 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
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] |
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) |
---|---|---|
Shariaportfolio Inc
✚
|
FL | 0.4 |
Lansing Street Advisors LLC
✚
|
PA | 0.3 |
Harold Davidson & Associates Inc
✚
|
CA | 0.3 |
Dyche Wealth Management Inc
✚
|
GA | 0.1 |
Solutions 4 Wealth Ltd
✚
|
TX | 0.1 |
Swan Capital LLC
✚
|
FL | 0.1 |
Grid 202 LLC
✚
|
NY | 0.0 |
GMO Renewable Resources LLC
✚
|
MA | 0.0 |
Jones Barclay Boston & Company
✚
|
CO | 0.0 |
FAC Propertys LLC
✚
|
NY | 0.0 |