AdvisorCensus / Financial advisors / Washington / Seattle / Invesco Managed Accounts, LLC
Invesco Managed Accounts, LLC is an SEC-registered investment advisory firm in Seattle, WA, registered since 2003, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated June 29, 2026.
Quick answers
From the filingHow is Invesco Managed Accounts, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Invesco Managed Accounts, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).
Where is Invesco Managed Accounts, LLC located?
Invesco Managed Accounts, LLC's principal office is in Seattle, WA, according to its Form ADV; the July 2026 filing also lists 6 other offices (Schedule D, Section 1.F).
Is Invesco Managed Accounts, LLC registered with the SEC or a state?
Invesco Managed Accounts, LLC is an SEC-registered investment advisory firm, registered since 2003. Status as filed: Approved. CRD 154461.
How much does Invesco Managed Accounts, LLC manage?
Invesco Managed Accounts, LLC reports $31,275,474,511 in regulatory assets under management in its Form ADV filing dated June 29, 2026 (100% discretionary).
How have Invesco Managed Accounts, LLC's assets and staff changed since 2021?
In the Form ADV data for Invesco Managed Accounts, LLC: Regulatory assets under management: $6,252,633,494 in the October 2021 data and $31,275,474,511 in the October 2026 data, up 400%. Total employees: 25 in October 2021 and 68 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Invesco Managed Accounts, LLC serve?
By number of clients on Form ADV Item 5.D: other (15,639); corporations or other businesses not listed above (1,133); charitable organizations (366).
Which custodians does Invesco Managed Accounts, LLC use?
Invesco Managed Accounts, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Morgan Stanley, National Financial Services LLC and UBS Financial Services Inc. as custodians holding 10% or more of its separately managed account assets.
Does Invesco Managed Accounts, 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/154461
What changed in Invesco Managed Accounts, LLC's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $24,606,305,138 to $31,275,474,511 (+27%). Employees performing advisory functions went from 30 to 29. Updated its list of owners and control persons (Schedule A).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2ASee the firm's brochure (dated June 29, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$31,275,474,511 as of October 2026, filing dated June 29, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2003 (23 years)
- Employees
- Total: 68. Performing investment advisory functions: 29.
- Wrap fee program participation
- Yes.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- Other offices (Schedule D, Section 1.F)
-
6 other offices, as of the July 2026 filing
- States registered or notice-filed
-
53 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 113 Reports 3 disclosure items on Form ADV Item 11. View on IAPD.
Questions answered yes on this filing
Regulatory matters Items 11.C to 11.G
- 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. What happened, and who was involved, is on the Disclosure Reporting Pages of the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $31,275,474,511 | 68 | June 29, 2026 |
| October 2025 | $24,606,305,138 | 60 | March 27, 2025 |
| October 2024 | $17,544,201,456 | 55 | July 22, 2024 |
| October 2023 | $11,394,626,019 | 42 | April 11, 2023 |
| October 2022 | $7,284,811,196 | 31 | September 8, 2022 |
| October 2021 | $6,252,633,494 | 25 | June 30, 2021 |
Regulatory assets under management: $6,252,633,494 in the October 2021 data and $31,275,474,511 in the October 2026 data, up 400%.
Total employees: 25 in October 2021 and 68 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Regulatory assets under management went from $24,606,305,138 to $31,275,474,511 (+27%).
- Employees performing advisory functions went from 30 to 29.
- Updated its list of owners and control persons (Schedule A).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Invesco Managed Accounts, LLC (CRD 154461): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/invesco-managed-accounts-llc-seattle-wa-154461