Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Invesco Diversified Dividend R5 Fund Mutual fund in their Schedule of Assets, totaling $4.0M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | ROSENDIN ELECTRIC ROSENDIN ELECTRIC 401(K) SAVINGS PLAN | SAN JOSE CA | 2,243 | $188.8M | $3.1M |
| 2 | LITER'S, INC. LITER'S, INC. 401(K) PLAN | LOUISVILLE KY | 128 | $6.4M | $737K |
| 3 | JEAN PHILIPPE FRAGRANCES, LLC. JEAN PHILIPPE FRAGRANCES, LLC 401(K) PLAN |
NEW YORK NY |
| 194 |
| $17.0M |
| $143K |
