INVESCO CAPITAL MANAGEMENT LLC

3500 Lacey Road
Suite 700
Downers Grove, Illinois 60515
Tel: 800-983-0903

About INVESCO CAPITAL MANAGEMENT LLC

INVESCO CAPITAL MANAGEMENT LLC, formally registered with the SEC as INVESCO CAPITAL MANAGEMENT LLC. The firm was established in 03/07/2003. They have over 6 offices throughout the country.

INVESCO CAPITAL MANAGEMENT LLC is a Downers Grove, Illinois based Financial Planning firm with nearly $545,530,164,135 assets under management, offering retirement planning & investment advisory services to 401 clients. The firm is staffed with 220 experienced financial planners.

Firm Information

SEC Current Status	Approved
Firm CRD#	125601
SEC#	801-61851
Assets Managed by Firm	$545,530,164,135
No. of Clients	401
No. of Advisors	220

Fee Structure

A percentage of AUM
Other (UNITARY FEES)

Advisory Services Provided

Portfolio management for investment companies
Portfolio management for pooled investment vehicles
Portfolio management for businesses or institutional clients
Other (SPONSOR TO THE QQQ TRUST SERIES 1, SPONSOR TO BTCO AND SOLE MEMBER OF SPONSOR TO CURRENCYSHARES TRUSTS)

Firm Client Information

	No. of Clients	AUM
Firm Total	401	$545,530,164,135

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