Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 8 U.S. retirement plans report holding Invesco Invesco Small Cap Value R6 Fund in their Schedule of Assets, totaling $3.2M 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 | GRAY & SON, INC. GRAY & SON, INC. 401(K) PROFIT SHARING PLAN | TIMONIUM MD | 303 | $63.0M | $1.4M |
| 2 | DYNAMIC AVIATION GROUP, INC. DYNAMIC AVIATION GROUP, INC. 401(K) PROFIT SHARING PLAN | BRIDGEWATER VA | 486 | $44.8M | $540K |
| 3 | FLAT BRANCH MORTGAGE, INC. FLAT BRANCH MORTGAGE, INC. PLAN RETIREMENT SAVINGS PLAN |
COLUMBIA MO |
| 615 |
| $75.3M |
| $441K |
| 4 | CARROLL COUNTY BANCSHARES, INC. CARROLL COUNTY BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) | CARROLL IA | 173 | $36.6M | $279K |
| 5 | REHAU INCORPORATED REHAU RETIREMENT SAVINGS PLAN | LEESBURG VA | 781 | $83.0M | $240K |
| 6 | CENTENNIAL BANK, INC. CENTENNIAL BANK, INC. PROFIT SHARING PLAN | TREZEVANT TN | 155 | $11.7M | $187K |
| 7 | PAEDAE INC DBA INFILLION INFILLION 401(K) PLAN | NEW YORK NY | 171 | $17.0M | $57K |
| 8 | ABLE MOVING AND STORAGE, INC. ABLE MOVING AND STORAGE RETIREMENT SAVINGS PLAN | MANASSAS VA | 103 | $8.8M | $36K |
