# Invesco Investment Advisers LLC

> Invesco Investment Advisers LLC is an SEC-registered investment advisory firm in Downers Grove, IL, registered since 1958, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 24, 2026.

- CRD: 104885
- Filed as: INVESCO INVESTMENT ADVISERS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Downers Grove, IL
- Filing period: October 2026
- Form ADV filing dated: March 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/104885
- AdvisorCensus page: https://advisorcensus.com/firm/invesco-investment-advisers-llc-downers-grove-il-104885

## Quick answers

**How is Invesco Investment Advisers LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Invesco Investment Advisers LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is Invesco Investment Advisers LLC located?**
Invesco Investment Advisers LLC's principal office is in Downers Grove, IL, according to its Form ADV; the April 2026 filing also lists 3 other offices (Schedule D, Section 1.F).

**Is Invesco Investment Advisers LLC registered with the SEC or a state?**
Invesco Investment Advisers LLC is an SEC-registered investment advisory firm, registered since 1958. Status as filed: Approved. CRD 104885.

**How much does Invesco Investment Advisers LLC manage?**
Invesco Investment Advisers LLC reports $4,371,095,439 in regulatory assets under management in its Form ADV filing dated March 24, 2026 (100% discretionary).

**How have Invesco Investment Advisers LLC's assets and staff changed since 2021?**
In the Form ADV data for Invesco Investment Advisers LLC: Regulatory assets under management: $8,074,250,801 in the October 2021 data and $4,371,095,439 in the October 2026 data, down 46%. Total employees: 27 in October 2021 and 27 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Invesco Investment Advisers LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (1,116).

**Does Invesco Investment Advisers LLC report any disciplinary disclosures?**
Reports 3 disclosure items on Form ADV Item 11: yes answers to 11.D(1) (another regulator's finding of a false statement or omission, or of dishonest, unfair, or unethical conduct), 11.D(2) (another regulator's finding of a violation), and 11.D(4) (another regulator's order in the past ten years). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/104885

**What changed in Invesco Investment Advisers LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 28 to 27. No longer lists an office in Atlanta, GA.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $4,371,095,439
- Discretionary: $4,371,095,439
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | Fewer than 5 | $0 |
| High net worth individuals | Fewer than 5 | $0 |
| Banking or thrift institutions | Fewer than 5 | $0 |
| Investment companies | 1,116 | $4,371,095,439 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Fewer than 5 | $0 |
| Charitable organizations | Fewer than 5 | $0 |
| State or municipal government entities (including government pension plans) | Fewer than 5 | $0 |
| Other investment advisers | Fewer than 5 | $0 |
| Insurance companies | Fewer than 5 | $0 |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $0 |
| Corporations or other businesses not listed above | Fewer than 5 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 1958 (68 years)
- Employees: 27 total, 27 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: GA, IL, NY, TX
- Disclosures (Item 11): Reports 3 disclosure items on Form ADV Item 11.

### Item 11 questions answered yes
- 11.D(1): Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate made a false statement or omission, or was dishonest, unfair, or unethical?
- 11.D(2): Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?
- 11.D(4): In the past ten years, has another federal regulator, a state regulator, or a foreign financial regulator entered an order against the firm or an advisory affiliate in connection with investment-related activity?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/104885

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Houston, TX
- New York, NY
- Rochester, NY

### Websites listed on Form ADV (Item 1.I)
- invesco.com/US

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $8,074,250,801 | 27 | June 30, 2021 |
| October 2022 | $7,578,695,586 | 26 | March 30, 2022 |
| October 2023 | $5,640,124,888 | 25 | April 11, 2023 |
| October 2024 | $5,094,496,906 | 10 | March 25, 2024 |
| October 2025 | $4,631,422,173 | 28 | March 5, 2025 |
| October 2026 | $4,371,095,439 | 27 | March 24, 2026 |

Regulatory assets under management: $8,074,250,801 in the October 2021 data and $4,371,095,439 in the October 2026 data, down 46%.
Total employees: 27 in October 2021 and 27 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 28 to 27.
- No longer lists an office in Atlanta, GA.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Invesco Investment Advisers LLC (CRD 104885): Form ADV filing data as of October 2026.