INVESCO ADVISERS, INC.
Latest filing: Oct 22, 2024 (32 days ago)
AUM
$746,325,416,693
1% change vs. 1 year ago
6% change vs. 3 years ago
76% change vs. 5 years ago
77% change vs. 10 years ago
Employee Count
2,895
-5% change vs. 1 year ago
-8% change vs. 3 years ago
4% change vs. 5 years ago
17% change vs. 10 years ago
Main Office
ATLANTA, GA
1331 SPRING STREET NW, ATLANTA, GA, UNITED STATES, 30309
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $741.3 |
| Non-Discretionary | $5.1 |
| Total | $746.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $583.6 |
| Institutional | $162.8 |
| Total | $746.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| STATE STREET BANK & TRUST | BOSTON-MA-USA | $36.6 |
| JPMORGAN CHASE | NEW YORK-NY-USA | $27.3 |
| BANK OF NEW YORK MELLON | BROOKLYN-NY-USA | $17.8 |
| AMALGAMATED BANK | NEW YORK-NY-USA | $14.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $162.8 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $162.8 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 26% | $42.3 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 7% | $11.4 |
| Municipal | 1% | $1.6 |
| Sovereign | 1% | $1.6 |
| IG Credit | 5% | $8.1 |
| HY Credit | 9% | $14.6 |
| Derivatives | 1% | $1.6 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 11% | $17.9 |
| Other | 39% | $63.5 |
| Total | 100% | $162.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| INVESCO CAPITAL MANAGEMENT LLC | $545.5 | 125601 | |
| INVESCO ASSET MANAGEMENT LTD. | $107.4 | 109985 | |
| INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | $56.5 | 107155 | |
| INVESCO SENIOR SECURED MANAGEMENT, INC. | $31.1 | 107590 | |
| INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | $28.7 | 143238 | |
| INVESCO HONG KONG LIMITED | $26.0 | 109923 | |
| INVESCO CANADA LTD. | $18.2 | 126572 | |
| INVESCO MANAGED ACCOUNTS, LLC | $17.5 | 154461 | |
| INVESCO REAL ESTATE MANAGEMENT S.À R.L. | $15.2 | 286069 | |
| INVESCO LOAN MANAGER, LLC | $14.6 | 306746 | |
| INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD. | $10.3 | 285620 | |
| INVESCO INVESTMENT ADVISERS LLC | $5.1 | 104885 | |
| WL ROSS & CO. LLC | $1.3 | 141854 | |
| INVESCO PRIVATE CAPITAL, INC. | $0.8 | 107584 | |
| OPPENHEIMERFUNDS INC | $0.2 | 104983 | |
| INTELLIFLO ADVISERS, INC. | $0.1 | 151692 | |
| INVESCO DISTRIBUTORS, INC. | $0.0 | broker-dealer | 7369 |
| INVESCO FUND MANAGERS LTD | $0.0 | - | |
| INVESCO CAPITAL MARKETS, INC. | $0.0 | broker-dealer | 6939 |
| INVESCO SPECIALIZED PRODUCTS, LLC | $0.0 | - | |
| INVESCO INVESTMENT MANAGEMENT LTD | $0.0 | - | |
| INVESCO EUROPEAN RR L.P. | $0.0 | 301129 | |
| INVESCO RR FUND L.P. | $0.0 | 301135 | |
| INVESCO MANAGEMENT S.A. | $0.0 | - | |
| IRE (CAYMAN) LIMITED | $0.0 | 162075 | |
| INVESCO CLO EQUITY FUND IV L.P. | $0.0 | 317676 | |
| INVESCO CLO EQUITY FUND 3 L.P. | $0.0 | 307570 | |
| INVESCO PENSIONS LTD | $0.0 | - | |
| HARBOURVIEW ASSET MANAGEMENT CORPORATION | $0.0 | 104979 | |
| INVESCO TRUST COMPANY | $0.0 | trust company | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
12 active
| Name | Title |
|---|---|
| KUPOR, JEFFREY, HOWARD | DIRECTOR |
| KUEHL, TODD | CHIEF COMPLIANCE OFFICER |
| DUKES, LAURA, ALLISON | DIRECTOR |
| VACHERON, TERRY, GIBSON | CHIEF FINANCIAL OFFICER |
| GREGSON, MARK, WILLIAM | CHIEF ACCOUNTING OFFICER AND CONTROLLER |
| WONG, TONY, LIK | CHAIRMAN, DIRECTOR, PRESIDENT, AND CHIEF EXECUTIVE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
223 active representatives found, showing 20 random
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| BRADLEY THAM | ATLANTA | GA | S63|2001-07-02|S65|1994-07-06 | ||||||
| BRAD GILLMAN | ATLANTA | GA | S63|2003-12-12|S65|2014-02-24 | ||||||
| ERIC FUENTES | ATLANTA | GA | S63|2008-05-17|S65|2011-09-26 | ||||||
| DANIELLE SINGER | ATLANTA | GA | S66|2002-03-21 | CHARTERED FINANCIAL ANALYST | |||||
| BENJAMIN LOUGHERY | ATLANTA | GA | S63|2020-05-28 | CERTIFIED FINANCIAL PLANNER | |||||
| JOHN SAXTON | ATLANTA | GA | S63|1991-09-12|S66|2009-12-21 | CHARTERED FINANCIAL ANALYST | |||||
| ANDREW COOLEY | ATLANTA | GA | S66|2018-05-24 | ||||||
| COLLEEN ZIEGLER | ATLANTA | GA | S63|1991-12-18|S65|2014-08-28 | ||||||
| STEFAN BERNARDI | ATLANTA | GA | S66|2013-01-22 | ||||||
| DYLAN DELEON | ATLANTA | GA | S66|2017-10-23 | ||||||
| WILLIAM SIMMONS | ATLANTA | GA | S63|1993-05-18|S66|2006-08-21 | ||||||
| BRIAN MCMULLEN | ATLANTA | GA | S66|2016-08-26 | ||||||
| CRAIG ALTHOLZ | ATLANTA | GA | S63|2018-07-18 | CHARTERED FINANCIAL ANALYST | |||||
| JOHN ZESSIN | ATLANTA | GA | S66|2011-11-22 | ||||||
| RYAN MCCORMACK | ATLANTA | GA | S66|2008-01-11 | ||||||
| LI YAN JIANG | ATLANTA | GA | S66|2012-03-12 | ||||||
| DANA BELFLEUR | ATLANTA | GA | S66|2017-06-16 | ||||||
| RENE REYNA | ATLANTA | GA | S63|2006-03-07|S66|2011-08-08 | CERTIFIED FINANCIAL PLANNER | |||||
| CHRISTOPHER LIMAZOPOULOS | ATLANTA | GA | S66|2022-09-24 | ||||||
| KATELYN DEGNAN | ATLANTA | GA | S66|2020-07-23 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-11-01 | $746.3 | $0.0 | 0% | 2,895 | 0 | 0% |
| 2024-04-02 | $746.3 | $0.0 | 0% | 2,895 | 0 | 0% |
| 2023-04-04 | $738.3 | $8.0 | 1% | 3,060 | -165 | -5% |
| 2022-04-01 | $804.9 | -$58.5 | -7% | 3,059 | -164 | -5% |
| 2021-04-05 | $702.6 | $43.7 | 6% | 3,154 | -259 | -8% |
| 2020-04-01 | $675.2 | $71.1 | 11% | 3,374 | -479 | -14% |
| 2019-04-01 | $423.5 | $322.8 | 76% | 2,786 | 109 | 4% |
| 2018-04-02 | $472.1 | $274.2 | 58% | 2,786 | 109 | 4% |
| 2017-04-01 | $431.0 | $315.3 | 73% | 2,729 | 166 | 6% |
| 2016-04-01 | $401.1 | $345.2 | 86% | 2,734 | 161 | 6% |
| 2015-04-01 | $430.5 | $315.8 | 73% | 2,729 | 166 | 6% |
| 2014-04-01 | $422.3 | $324.1 | 77% | 2,469 | 426 | 17% |
| 2013-04-01 | $372.9 | $373.4 | 100% | 2,332 | 563 | 24% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| GA, AK-04/29/1993, AL-05/07/1991, AR-10/12/1992, AZ-08/25/1994, CA-10/30/1991, CO-01/26/1999, CT-09/15/1997, DC-01/01/1994, DE-01/13/1999, FL-02/12/1972, GA-04/03/1989, HI-09/07/1993, IA-01/29/1999, ID-12/08/1992, IL-10/25/1990, IN-05/31/2001, KS-02/18/1991, KY-08/30/1990, LA-10/09/2001, MA-04/14/1994, MD-06/14/1991, ME-06/11/1993, MI-01/26/2001, MN-09/11/1990, MO-02/05/1992, MS-12/04/1997, MT-01/01/1998, NC-01/26/2001, ND-03/30/2004, NE-02/03/1993, NH-01/07/1981, NJ-10/05/1990, NM-11/27/1990, NV-03/15/1996, NY-01/27/1992, OH-03/30/2004, OK-01/01/1998, OR-06/08/1987, PA-09/21/1992, PR-05/12/1993, RI-01/01/1993, SC-10/26/1990, SD-03/18/1993, TN-03/27/1987, TX-10/26/1990, UT-07/01/1991, VA-07/24/1987, VI-03/26/2013, VT-02/15/1995, WA-12/01/1991, WI-06/29/2000, WV-11/28/1990, WY-03/30/2020 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV