Invesco Managed Accounts, LLC
Registered investment adviser · Seattle, WA · CRD #154461
Form ADV data as of 2026-09-01Regulatory assets
$31.28 billion
Total accounts
17,443
Employees
68
Disclosure events
6
Firm details
- Website: http://www.snwam.com
- Telephone: 1-866-769-2773
- SEC file number: 801-61716
- Most recent Form ADV filing: 2026-06-29
- SEC record: View this firm on the SEC's IAPD site
Disciplinary disclosures
This firm reports 3 disclosure questions answered Yes, covering 6 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.
- Another regulator found a false statement, omission, or dishonest, unfair, or unethical conduct
- Another regulator found a violation of investment-related regulations or statutes
- Another regulator entered an order in connection with investment-related activity (past 10 years)
Assets and accounts
| Provides continuous and regular supervisory or management services | Yes |
| Discretionary regulatory assets under management | $31.23 billion |
| Non-discretionary regulatory assets under management | $42.8 million |
| Total regulatory assets under management | $31.28 billion |
| Discretionary accounts | 17,442 |
| Non-discretionary accounts | 1 |
| Total accounts | 17,443 |
| Regulatory assets under management attributable to non-U.S. persons | $0 |
People
| Total employees (excluding clerical) | 68 |
| Employees performing investment advisory functions (including research) | 29 |
| Employees who are registered representatives of a broker-dealer | 19 |
| Employees registered as investment adviser representatives with a state | 17 |
| Employees registered as IARs for another investment adviser | 0 |
| Employees who are licensed insurance agents | 0 |
| Firms or persons who solicit advisory clients on the firm's behalf | 2 |
Custody
| Has custody of client cash or bank accounts | No |
| Has custody of client securities | No |
| A related person has custody of client cash or bank accounts | No |
| A related person has custody of client securities | No |
| The firm acts as a qualified custodian | No |
| A related person acts as a qualified custodian | No |
How the firm is compensated
Advisory services offered
Affiliated related persons
Reported conflicts of interest
Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:
- Buys securities from or sells securities to advisory clients (principal transactions)
- Buys or sells for itself securities it also recommends to clients
- Recommends securities in which it has another proprietary interest
- Executes agency cross transactions involving advisory client securities
- Recommends securities for which it serves as underwriter or general partner
- Recommends securities in which it has another sales interest
- Brokers or dealers selected under 8.C.(3) are related persons
- Recommends brokers or dealers to clients
- Brokers or dealers recommended under 8.E. are related persons
- Receives soft dollar benefits
- Compensates a non-employee for client referrals
- Provides employee compensation specifically for obtaining clients
- Receives compensation from others for client referrals
Client types
| Type of client | Clients | Assets |
|---|---|---|
| High net worth individuals | 51 | $604.8 million |
| Pension and profit sharing plans (not the participants or government plans) | 122 | $154.8 million |
| Charitable organizations | 366 | $1.36 billion |
| State or municipal government entities (including government pension plans) | 19 | $533.7 million |
| Other investment advisers | 112 | $11.46 billion |
| Insurance companies | 1 | $6.5 million |
| Corporations or other businesses not listed above | 1,133 | $3.47 billion |
| Other | 15,639 | $13.68 billion |