Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Invesco Diversified Dividend R6 Registered investment company 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 | WMK INC WMK LLC 401K PROFIT SHARING PLAN & TRUST | RICHFIELD OH | 1,805 | $62.0M | $1.9M |
| 2 | THE BASEBALL CLUB OF SEATTLE, LLLP THE SEATTLE MARINERS 401(K) PLAN | SEATTLE WA | 1,415 | $73.9M | $1.8M |
| 3 | ROSE ASSOCIATES, INC. ROSE ASSOCIATES, INC. 401(K) PLAN |
NEW YORK NY |
| 381 |
| $28.1M |
| $269K |
