Clients
Invesco Senior Secured Management serves 51 clients, 28 of them pooled investment vehicles. The average client has about $576 million with the firm.
- Banking or thrift institutions2 clients4%
- Investment companies7 clients51%
- Pooled investment vehicles28 clients36%
- Pension and profit-sharing plans6 clients4%
- Insurance companies4 clients5%
- OtherCharitable organizations, Other investment advisers, Corporations and other businesses0%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Banking or thrift institutions | 2 | $1,039,863,379 | 3.5% | $519.9M |
| Investment companies | 7 | $14,940,961,128 | 50.9% | $2.13B |
| Pooled investment vehicles | 28 | $10,630,071,605 | 36.2% | $379.6M |
| Pension and profit-sharing plans | 6 | $1,173,165,934 | 4.0% | $195.5M |
| Charitable organizations | 1 | $12,205,348 | 0.0% | $12.2M |
| Other investment advisers | 2 | $67,683,820 | 0.2% | $33.8M |
| Insurance companies | 4 | $1,506,828,468 | 5.1% | $376.7M |
| Corporations and other businesses | 1 | $7,341,403 | 0.0% | $7.34M |
| Total | 51 | $29,378,121,085 | 100% | $576.0M |
- Clients
- 2
- Regulatory AUM
- $1,039,863,379
- Share
- 3.5%
- Avg. per client
- $519.9M
- Clients
- 7
- Regulatory AUM
- $14,940,961,128
- Share
- 50.9%
- Avg. per client
- $2.13B
- Clients
- 28
- Regulatory AUM
- $10,630,071,605
- Share
- 36.2%
- Avg. per client
- $379.6M
- Clients
- 6
- Regulatory AUM
- $1,173,165,934
- Share
- 4.0%
- Avg. per client
- $195.5M
- Clients
- 1
- Regulatory AUM
- $12,205,348
- Share
- 0.0%
- Avg. per client
- $12.2M
- Clients
- 2
- Regulatory AUM
- $67,683,820
- Share
- 0.2%
- Avg. per client
- $33.8M
- Clients
- 4
- Regulatory AUM
- $1,506,828,468
- Share
- 5.1%
- Avg. per client
- $376.7M
- Clients
- 1
- Regulatory AUM
- $7,341,403
- Share
- 0.0%
- Avg. per client
- $7.34M
Total
- Clients
- 51
- Regulatory AUM
- $29,378,121,085
- Share
- 100%
- Avg. per client
- $576.0M
What it does
Invesco Senior Secured Management provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
Invesco Senior Secured Management advises 27 private funds.
100.0% of assets ($29.38B across 51 accounts) are managed with discretion. 51% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks2%
- Bonds29%
- Investment grade corporate bonds28%
- High-yield corporate bonds1%
- Cash3%
- Other66%
- Bank loans66%
Custodians
Invesco Senior Secured Management’s client accounts are held mainly at State Street Bank, with 3% of managed assets, and Euroclear, with 3%. Invesco Senior Secured Management has custody of $197.0M for 2 clients.
- Brown Brothers HarrimanBrown Brothers Harriman · Boston, MA · $611.3M2%
- US BankUS Bank · Houston, TX · $738.8M3%
- State Street BankState Street Bank · Boston, MA · $983.3M3%
- EuroclearEuroclear · Saint-Josse-Ten-Noode · $906.3M3%
- All other custodians$26.14B89%
Ownership and leadership
Invesco Advisers, Inc. owns 75% or more of Invesco Senior Secured Management.
- Owns 75% or more of Invesco Senior Secured Management, Inc.
Invesco Advisers, Inc.
Control person · since December 2005
- Owns 75% or more of Invesco Advisers, Inc.
Invesco Group Services, Inc.
Control person · since June 2010
- Owns 75% or more of Invesco Group Services, Inc.
Oppenheimerfunds, Inc.
Control person · since May 2019
- Owns 75% or more of Oppenheimerfunds, Inc.
Oppenheimer Acquisition Corporation
Control person · since May 2019
- Owns 75% or more of Oppenheimer Acquisition Corporation
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
- Courtney PopelkaChief Financial Officer
- Joshua LevitChief Compliance Officer
- Scott BaskindHead of Global Private Credit & Chief Investment Officer
- Robert DrobnyChief Administrative Officer
- Antonio ReinaSecretary
- Terry VacheronDirector
- Tony WongDirector
Staff
- 109 employees
- 66 in advisory functions
- 3 state-registered reps
- 9 broker-dealer reps
Fees
Invesco Senior Secured Management is paid through a percentage of assets under management and performance-based fees.
Invesco Senior Secured Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Invesco Senior Secured Management has 4 offices, with 4 listed addresses across 3 states.
New York · 2 listed addresses
- 225 Liberty Street, New YorkHQ
- 50 Main Street, 14th Floor, White Plains
Colorado · 1 listed address
- 6400 S. Fiddler'S Green Circle, Greenwood Village
Illinois · 1 listed address
- 3500 Lacey RD, Downers Grove
Registration details
- Legal name
- Invesco Senior Secured Management, Inc.
- Headquarters
- 225 Liberty Street, New York, NY 10281
- Phone
- 212-278-9000
- Website
- Not reported
- SEC file
- 801-38119
- Structure
- Delaware corporation
- 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 Senior Secured Management have?
Invesco Senior Secured Management has 51 clients and manages $29.4 billion for them, as of March 2026. They include 28 pooled investment vehicles, 7 investment companies and 6 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 25 March 2026
What services does Invesco Senior Secured Management offer?
Invesco Senior Secured Management provides portfolio management for investment companies, portfolio management for pooled vehicles 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 Senior Secured Management use?
Invesco Senior Secured Management’s separately managed account assets are held at State Street Bank (Boston, MA), with $983,348,141, Euroclear (Saint-Josse-Ten-Noode), with $906,288,766, US Bank (Houston, TX), with $738,795,609 and Brown Brothers Harriman (Boston, MA), with $611,258,424. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 March 2026
How many financial advisors does Invesco Senior Secured Management have?
Invesco Senior Secured Management has 3 investment adviser representatives registered with state securities authorities, out of 109 employees, and 66 perform investment advisory functions. 9 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 Senior Secured Management invest in?
At the end of its last fiscal year, Invesco Senior Secured Management’s separately managed accounts held 66% bank loans, 28% investment grade corporate bonds, 3% cash and equivalents, 2% non-exchange-traded equities and 1% high-yield corporate bonds. It advises 27 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Invesco Senior Secured Management?
Invesco Senior Secured Management is owned through a chain of holding companies by Invesco LTD. Its direct owner is Invesco Advisers, Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 25 March 2026
How does Invesco Senior Secured Management get paid?
Invesco Senior Secured Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file