Clients
Invesco Managed Accounts serves 17,443 clients, 15,639 of them other clients. The average client has about $1.8 million with the firm, and high-net-worth clients hold 2% of its $31.3 billion in assets.
- Charitable organizations366 clients4%
- Other investment advisers112 clients37%
- Corporations and other businesses1,133 clients11%
- Other15,639 clients44%
- OtherHigh-net-worth individuals, Pension and profit-sharing plans, State or municipal government entities, Insurance companies4%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 51 | $604,755,183 | 1.9% | $11.9M |
| Pension and profit-sharing plans | 122 | $154,834,685 | 0.5% | $1.27M |
| Charitable organizations | 366 | $1,360,851,676 | 4.4% | $3.72M |
| State or municipal government entities | 19 | $533,724,869 | 1.7% | $28.1M |
| Other investment advisers | 112 | $11,462,501,258 | 36.7% | $102.3M |
| Insurance companies | 1 | $6,510,327 | 0.0% | $6.51M |
| Corporations and other businesses | 1,133 | $3,471,272,110 | 11.1% | $3.06M |
| Other | 15,639 | $13,681,024,403 | 43.7% | $875K |
| Total | 17,443 | $31,275,474,511 | 100% | $1.79M |
- Clients
- 51
- Regulatory AUM
- $604,755,183
- Share
- 1.9%
- Avg. per client
- $11.9M
- Clients
- 122
- Regulatory AUM
- $154,834,685
- Share
- 0.5%
- Avg. per client
- $1.27M
- Clients
- 366
- Regulatory AUM
- $1,360,851,676
- Share
- 4.4%
- Avg. per client
- $3.72M
- Clients
- 19
- Regulatory AUM
- $533,724,869
- Share
- 1.7%
- Avg. per client
- $28.1M
- Clients
- 112
- Regulatory AUM
- $11,462,501,258
- Share
- 36.7%
- Avg. per client
- $102.3M
- Clients
- 1
- Regulatory AUM
- $6,510,327
- Share
- 0.0%
- Avg. per client
- $6.51M
- Clients
- 1,133
- Regulatory AUM
- $3,471,272,110
- Share
- 11.1%
- Avg. per client
- $3.06M
- Clients
- 15,639
- Regulatory AUM
- $13,681,024,403
- Share
- 43.7%
- Avg. per client
- $875K
Total
- Clients
- 17,443
- Regulatory AUM
- $31,275,474,511
- Share
- 100%
- Avg. per client
- $1.79M
What it does
Invesco Managed Accounts provides portfolio management for individuals and small businesses and portfolio management for institutions. It is paid through a percentage of assets and fixed fees.
Invesco Managed Accounts provided financial planning to 0 clients last fiscal year and advises no private funds.
99.9% of assets ($31.23B across 17,442 accounts) are managed with discretion; $42.8M across 1 account is not. $18.50B sits in a wrap fee program the firm both sponsors and manages. 0% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
The filed percentages total 101%. The values below are shown as filed.
- Exchange-traded equity securities
- 5%
- U.S. government/agency bonds
- 24%
- U.S. state and local bonds
- 50%
- Investment grade corporate bonds
- 19%
- Securities issued by registered investment companies or business development companies
- 1%
- Cash and cash equivalents
- 2%
Custodians
Invesco Managed Accounts’ client accounts are held mainly at Morgan Stanley, with 32% of managed assets, and UBS Financial Services, with 24%. Invesco Managed Accounts does not have custody of client assets.
- FidelityNational Financial Services LLC · Boston, MA · $5.25B17%
- UBS Financial ServicesUBS Financial Services Inc. · Weehawken, NJ · $7.43B24%
- Morgan StanleyMorgan Stanley Smith Barney LLC · New York, NY · $9.96B32%
- All other custodians$8.64B28%
Ownership and leadership
SNW Asset Management Corporation owns 75% or more of Invesco Managed Accounts, and Laura Dukes is its CEO.
- Owns 75% or more of Invesco Managed Accounts, LLC
SNW Asset Management Corporation
Control person · since July 2013
- Owns 75% or more of SNW Asset Management Corporation
Invesco Advisers, Inc.
Control person · since July 2022
- Owns 75% or more of Invesco Advisers, Inc.
Invesco Group Services, Inc.
Control person · since June 2018
- Owns 75% or more of Invesco Group Services, Inc.
Oppenheimerfunds, Inc.
Control person · since December 2019
- Owns 75% or more of Oppenheimerfunds, Inc.
Oppenheimer Acquisition Corp.
Control person · since October 1990
- Owns 75% or more of Oppenheimer Acquisition Corp.
Invesco Holding Company (us), Inc.
Control person · since May 2019
- Owns 75% or more of Invesco Holding Company (us), Inc.
Invesco Holding Company Limited
Control person · since January 2002
- Owns 75% or more of Invesco Holding Company Limited
Invesco LTD.
Control person · since January 2002
Leadership
- Laura DukesChief Executive Officer
- Tim BenzelHead of Fixed Income Smas and Vice President
- Edward BernhardtHead of Smas and Senior Vice President
- Nataliya FomenkoHead of Sma Client Service and Vice President
- Amy NazimiecChief Compliance Officer and Senior Vice President
- Tony WongPresident
- Mark GregsonChief Financial Officer
- Jordan MixsellChief Operating Officer
- Greg KetronTreasurer
Staff
- 68 employees
- 29 in advisory functions
- 17 state-registered reps
- 19 broker-dealer reps
- 2 soliciting firms
Fees
Invesco Managed Accounts is paid through a percentage of assets under management and fixed fees (other than subscription fees).
Invesco Managed Accounts’ fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Invesco Managed Accounts has 6 offices, with 7 listed addresses across 6 states.
New York · 2 listed addresses
- 225 Liberty Street, New York
- 350 Linden Oaks, Rochester
Georgia · 1 listed address
- 1331 Spring Street NW, Atlanta
Illinois · 1 listed address
- 3500 Lacey Road, Downers Grove
Massachusetts · 1 listed address
- 100 Federal Street, Boston
Texas · 1 listed address
- 11 Greenway Plaza, Houston
Washington · 1 listed address
- 1700 Seventh Ave, Suite 1130, SeattleHQ
Registration details
- Legal name
- Invesco Managed Accounts, LLC
- Headquarters
- 1700 Seventh Ave, Suite 1130, Seattle, WA 98101
- Phone
- 18667692773
- SEC file
- 801-61716
- Structure
- Washington LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Invesco Managed Accounts have?
Invesco Managed Accounts has 17,443 clients and manages $31.3 billion for them, as of June 2026. They include 15,639 other clients, 1,133 corporations and other businesses and 366 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 29 June 2026
What services does Invesco Managed Accounts offer?
Invesco Managed Accounts provides portfolio management for individuals and small businesses and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Invesco Managed Accounts use?
Invesco Managed Accounts’ separately managed account assets are held at Morgan Stanley Smith Barney LLC (New York, NY), with $9,961,516,591, UBS Financial Services Inc. (Weehawken, NJ), with $7,425,213,923 and National Financial Services LLC (Boston, MA), with $5,249,261,775. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 29 June 2026
How many financial advisors does Invesco Managed Accounts have?
Invesco Managed Accounts has 17 investment adviser representatives registered with state securities authorities, out of 68 employees, and 29 perform investment advisory functions. 19 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Invesco Managed Accounts invest in?
At the end of its last fiscal year, Invesco Managed Accounts’ separately managed accounts held 50% state and local bonds, 24% U.S. government and agency bonds, 19% investment grade corporate bonds, 5% exchange-traded equities, 2% cash and equivalents and 1% registered funds (mutual funds, ETFs, BDCs). It advises no private funds of its own.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Invesco Managed Accounts?
Invesco Managed Accounts is owned through a chain of holding companies by Invesco LTD. Its direct owner is SNW Asset Management Corporation (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 29 June 2026
How does Invesco Managed Accounts get paid?
Invesco Managed Accounts is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file