INVESCO CAPITAL MANAGEMENT LLC

CRD 125601File 801-61851

APPROVED

Custody

Disclosure events

Filing as of Aug 12, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$941.02B

Top 10% of cohort (national)

Discretionary AUM

$938.92B

Non-discretionary $2.11B

Clients

444

444 accounts

Employees

222

Top 10% of cohort in IL

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Mar 7, 2003
Principal office: 3500 LACEY ROAD, SUITE 700, DOWNERS GROVE, IL, 60515
Phone: 800-983-0903
Website: Not reported

Assets & accounts

ADV Item 5F

Total regulatory AUM: $941.02B
Discretionary AUM: $938.92B
Non-discretionary AUM: $2.11B
Discretionary accounts: 435
Non-discretionary accounts: 9
Total accounts: 444
AUM per client: $2.12B

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	28	$35.31B
Insurance companies	Fewer than 5	$122.8M
Investment companies	228	$804.39B
Pooled investment vehicles	180	$97.14B
Pension and profit sharing plans	7	$4.06B

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — UNITARY FEES
A percentage of assets under your management

Advisory activities

Other advisory activities
Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: No
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

Q11D2

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.