Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 27 U.S. retirement plans report holding Invesco Short-Term Investment Fund in their Schedule of Assets, totaling $559.0M 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 | BOT OF THE NORTH ATLANTIC STATES CARPENTERS GUARANTEED ANNUITY FUND N. ATLANTIC STATES CARP. GUARANTEED ANNUITY FUND | WILMINGTON MA | 10,412 | $3.8B | $182.8M |
| 2 | BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS PENSION FUND EASTERN ATLANTIC STATES CARPENTERS PENSION FUND | PHILADELPHIA PA | 12,161 | $5.0B | $137.4M |
| 3 |
PHILADELPHIA PA |
| 14,943 |
| $2.2B |
| $105.2M |
| 4 | BOARD OF TRUSTEES - TRI-STATE CARPENTERS AND JOINERS PENSION TRI-STATE CARPENTERS AND JOINERS PENSION TRUST FUND | GOODLETTSVILLE TN | 2,259 | $452.1M | $83.0M |
| 5 | HENKEL OF AMERICA, INC. HENKEL DEFINED CONTRIBUTION MASTER TRUST | STAMFORD CT | — | $146.6M | $14.5M |
| 6 | UNILEVER UNITED STATES, INC. UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST | ENGLEWOOD CLIFFS NJ | 0 | $113.7M | $11.2M |
| 7 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN | PORTLAND OR | 2,868 | $1.2B | $7.5M |
| 8 | INVESCO TRUST COMPANY INVESCO FIXED INCOME TRUST INVESCO HIGH QUALITY SHORT TERM BOND FUND | ATLANTA GA | — | $2.6B | $6.2M |
| 9 | BOARD OF TRUSTEES I.B.E.W. LOCAL 25 RETIREMENT FUND MASTER TRUST I.B.E.W. LOCAL 25 RETIREMENT FUND MASTER TRUST | HAUPPAUGE NY | — | $1.2B | $3.5M |
| 10 | JOINT BOARD OF TRUSTEES OF ROOFERS UNION LOCAL NO. 70 PENSION PLAN ROOFERS UNION LOCAL NO. 70 PENSION PLAN | HOWELL MI | 412 | $48.1M | $1.8M |
