AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $56.3 |
| Non-Discretionary | $0.2 |
| Total | $56.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $48.9 |
| Institutional | $7.6 |
| Total | $56.5 |
| 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
| Custodian | Location | AUM |
|---|---|---|
| THE MASTER TRUST BANK OF JAPAN, LTD. | TOKYO--JPN | $4.0 |
| CUSTODY BANK OF JAPAN, LTD. | TOKYO--JPN | $1.7 |
| JP MORGAN CHASE BANK, NA. | NEW YORK-NY-USA | $1.3 |
| NORTHERN TRUST COMPANY | TOKYO--JPN | $0.8 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $7.6 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $7.6 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 71% | $5.4 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 2% | $0.2 |
| Municipal | 0% | $0.0 |
| Sovereign | 3% | $0.2 |
| IG Credit | 6% | $0.5 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 17% | $1.3 |
| Cash | 1% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $7.6 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| INVESCO ADVISERS, INC. | $746.3 | 105360 | |
| INVESCO CAPITAL MANAGEMENT LLC | $545.5 | 125601 | |
| INVESCO ASSET MANAGEMENT LTD. | $107.4 | 109985 | |
| 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 TRUST COMPANY | $0.0 | trust company | - |
| INVESCO DISTRIBUTORS, INC. | $0.0 | broker-dealer | 7369 |
| INVESCO CAPITAL MARKETS, INC. | $0.0 | broker-dealer | 6939 |
| IRE (CAYMAN) LIMITED | $0.0 | 162075 | |
| HARBOURVIEW ASSET MANAGEMENT CORPORATION | $0.0 | 104979 | |
| INVESCO MANAGEMENT S.A. | $0.0 | - | |
| INVESCO EUROPEAN RR L.P. | $0.0 | 301129 | |
| INVESCO RR FUND L.P. | $0.0 | 301135 | |
| INVESCO CLO EQUITY FUND IV L.P. | $0.0 | 317676 | |
| INVESCO SPECIALIZED PRODUCTS, LLC | $0.0 | - | |
| INVESCO CLO EQUITY FUND 3 L.P. | $0.0 | 307570 | |
| INVESCO FUND MANAGERS LTD | $0.0 | - | |
| INVESCO INVESTMENT MANAGEMENT LTD | $0.0 | - | |
| INVESCO PENSIONS LTD | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $56.5 | $0.0 | 0% | 114 | 0 | 0% |
| 2024-04-02 | $56.5 | $0.0 | 0% | 114 | 0 | 0% |
| 2023-04-04 | $49.1 | $7.4 | 15% | 114 | 0 | 0% |
| 2022-04-01 | $47.2 | $9.3 | 20% | 124 | -10 | -8% |
| 2021-04-05 | $34.8 | $21.7 | 62% | 135 | -21 | -16% |
| 2020-04-01 | $24.4 | $32.1 | 132% | 136 | -22 | -16% |
| 2019-04-01 | $23.4 | $33.1 | 141% | 138 | -24 | -17% |
| 2018-04-02 | $26.9 | $29.6 | 110% | 136 | -22 | -16% |
| 2017-04-01 | $17.0 | $39.5 | 233% | 119 | -5 | -4% |
| 2016-04-01 | $14.3 | $42.2 | 296% | 116 | -2 | -2% |
| 2015-04-01 | $13.4 | $43.1 | 320% | 116 | -2 | -2% |
| 2014-04-01 | $14.8 | $41.7 | 281% | 125 | -11 | -9% |
| 2013-04-01 | $15.5 | $41.0 | 264% | 134 | -20 | -15% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) EDUCATIONAL WORKSHOPS |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV