Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 13,477 U.S. retirement plans report holding a Invesco fund in their Schedule of Assets, totaling $38.7B in parsed positions. The plans below are ranked by position size, parsed directly from each plan’s Form 5500 filing.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Invesco position |
|---|---|---|---|---|---|
| 1 | TRUSTEES OF THE NATIONAL ELECTRICAL ANNUITY PLAN NATIONAL ELECTRICAL ANNUITY PLAN | ROCKVILLE MD | 89,789 | $18.1B | $1.3B |
| 2 | ELI LILLY AND COMPANY THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC | INDIANAPOLIS IN | — | $9.2B | $860.2M |
| 3 | INVESCO HOLDING COMPANY (US), INC. |
ATLANTA GA |
| 3,148 |
| $2.0B |
| $780.4M |
| 4 | CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN | MCLEAN VA | 45,199 | $12.0B | $779.9M |
| 5 | CVS HEALTH CORPORATION CVS HEALTH FUTURE FUND 401(K) PLAN | WOONSOCKET RI | 313,966 | $30.1B | $744.9M |
| 6 | BOARD OF TRUSTEES OF CARPENTERS PENSION FUND OF ILLINOIS CARPENTERS PENSION FUND OF ILLINOIS | DOWNERS GROVE IL | 5,031 | $2.3B | $725.5M |
| 7 | TYSON FOODS, INC. TYSON FOODS, INC. RETIREMENT SAVINGS PLAN | SPRINGDALE AR | 118,435 | $3.7B | $638.1M |
| 8 | TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS CARPENTERS PENSION TRUST FUND OF ST. LOUIS | ST. LOUIS MO | 11,875 | $3.4B | $587.1M |
| 9 | ELI LILLY AND COMPANY LILLY SAVINGS PLAN MASTER TRUST FUND B | INDIANAPOLIS IN | — | $13.5B | $560.3M |
| 10 | EDWARD D. JONES & CO., L.P. EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN | ST. LOUIS MO | 50,491 | $12.4B | $450.3M |
