INVESCO ADVISERS, INC.

Latest filing: Jul 31, 2024 (91 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
NICHOLAS SPOSITO ATLANTA GA S63|2020-12-10|S65|2022-01-10
ERIK SWERESS ATLANTA GA S63|2010-03-01|S65|2011-11-12
KRISTINA HOOPER ATLANTA GA S63|1997-12-29|S65|2017-10-19 CERTIFIED FINANCIAL PLANNER
CRAIG ALTHOLZ ATLANTA GA S63|2018-07-18 CHARTERED FINANCIAL ANALYST
MARK LINNECKE ATLANTA GA S66|2004-12-22|S65|2014-02-03
GREG HOLLAND ATLANTA GA S66|2017-03-08
REBECCA KING ATLANTA GA S63|1999-12-20|S65|2006-05-06
CRISTA DEMASI ATLANTA GA S63|1994-11-03|S65|2013-07-23
JAMES ANANIA ATLANTA GA S63|2020-01-17|S66|2021-07-24
PAUL SCHROEDER ATLANTA GA S63|2008-08-27|S66|2011-12-22
MIRIAM OLSON ATLANTA GA S63|2019-01-25 CHARTERED FINANCIAL ANALYST
KRISTEN DOBBS ATLANTA GA S63|2010-07-22|S66|2019-06-28
NICHOLAS KNOBLAUCH ATLANTA GA S66|2013-01-22
CHRISTOPHER LETSINGER ATLANTA GA S63|2019-09-30|S66|2022-10-03
VRAJ PATEL ATLANTA GA S66|2021-01-25
JOSEPH BAKER ATLANTA GA S63|2008-10-30|S66|2014-07-24
WALTER MARTIN ATLANTA GA S63|2000-01-21|S66|2001-08-10
DAVID KIMERLING ATLANTA GA S63|1996-06-11|S65|1996-06-11
ALEXANDER MORRISON ATLANTA GA S63|2016-08-23|S65|2016-10-07
KATELYN DEGNAN ATLANTA GA S66|2020-07-23

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $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