Invesco LLC

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Invesco LLC
CRD #123524
SEC #801-112395
CIK #0000914208, 0001608102
AUM $201.8 MM (2023-03-10)
Employees 4 (100% Investors, 0% Brokers)
Phone847-824-4078
Address1295 Rand Road
Des Plaines, IL 60016
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
2502001501005002010201420192024
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 ($BB)
4503602701809002011201520192024
Type Form D Funds Date Sold ($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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Invesco Ltd Invesco Exchange-Traded Fund Trust II [2023-04-10]
Fusion Family Wealth LLC Invesco Ltd [2023-02-13]
Fusion Family Wealth LLC Invesco Ltd [2023-02-13]
Fusion Family Wealth LLC Invesco Ltd [2023-02-13]
Invesco Ltd HIVE Blockchain Technologies Ltd [2023-02-10]
Invesco Ltd Impinj Inc [2023-02-10]
Invesco Ltd Dish Network Corp [2023-02-10]
Invesco Ltd CSI Compressco LP [2023-02-10]
Invesco Ltd Invesco DB Base Metals Fund [2023-02-10]
Invesco Ltd Invesco DB Precious Metals Fund [2023-02-10]
View All
Form 3/4/5 Subject 2011 - 2024
Invesco Ltd.
Wagoner G Richard Jr
Wood Phoebe A
Tolliver Paula
Womack Christopher C
Beshar Sarah
Dukes Laura Allison
Finke Thomas M
Gibbons Thomas P
Glavin William Francis Jr
View All
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
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