Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding INVESCO INTL DIV Y in their Schedule of Assets, totaling $3.5M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | JUPITER ALUMINUM CORPORATION JUPITER ALUMINUM CORPORATION 401(K) PLAN | HAMMOND IN | 332 | $21.2M | $1.0M |
| 2 | SALISBURY HOUSE, LLC NEW STORY RETIREMENT PLAN | BALTIMORE MD | 2,958 | $62.9M | $941K |
| 3 | MICHIGAN MUTUAL, INC. MICHIGAN MUTUAL INC. 401K PLAN |
PORT HURON MI |
| 208 |
| $19.3M |
| $554K |
| 4 | MEDIA SOURCE, INC. MEDIA SOURCE, INC 401K PLAN | DUBLIN OH | 155 | $10.5M | $519K |
| 5 | MACBEATH HARDWOOD COMPANY, INC. MACBEATH HARDWOOD COMPANY, INC. 401(K) PLAN | EDINBURGH IN | 104 | $6.4M | $431K |