Invesco LLC

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Assets, Funds, Holdings

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Invesco LLC
CRD #123524
SEC #801-112395
CIK #
AUM $126.4 MM (100% Disc, 100% US)
Employees4 (100% Investors, 0% Brokers)
Phone847-824-4078
Address1295 Rand Road
Des Plaines, IL 60016
Source IAPDexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 7,162.4
MSFT 865,660.0 5,453.1
AMZN 820,610.0 4,599.4
FB 491,090.0 3,446.8
GOOG 817,370.0 2,977.7
C 145,840.0 2,609.8
GOOGL 819,810.0 2,532.6
BAC 279,520.0 2,183.1
INTC 239,910.0 1,920.6
JPM 341,670.0 1,777.3
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
RE Select Investors Fund LLC
38.0
View All
Related Firms State AUM ($BB)
Invesco Advisers Inc
GA
658.4
Invesco Capital Management LLC
IL
174.1
Invesco Asset Management Ltd
139.9
Invesco Senior Secured Management Inc
NY
33.9
Invesco Hong Kong Limited
25.5
Invesco Asset Management Deutschland GmbH
24.3
Invesco Asset Management Japan Limited
23.4
Invesco Canada Ltd
23.0
Invesco Real Estate Management S RL
12.2
Invesco Investment Advisers LLC
IL
10.9
Invesco Asset Management India PVT Ltd
4.8
Invesco Global Real Estate Asia Pacific Inc
GA
2.7
Invesco RR Fund LP
NY
2.5
WL Ross & Co LLC
NY
2.4
Invesco Private Capital Inc
NY
1.8
Invesco European RR LP
NY
0.5
Invesco LLC
IL
0.1
Comparable Firms State AUM ($BB)
FAC Propertys LLC
NY
7.5
GMO Renewable Resources LLC
MA
2.3
Hoylecohen LLC
CA
1.7
HQ Capital Real Estate LP
NY
1.3
Verity Asset Management Inc
NC
0.4
Jones Barclay Boston & Company
CO
0.3
Harold Davidson & Associates Inc
CA
0.2
Third Lake Partners LLC
FL
0.1
Shariaportfolio Inc
FL
0.1
Circle Squared Alternative Investments LLC
NJ
0.0