Invesco Small-Cap Value Fund
U.S. retirement plans whose Form 5500 Schedule of Assets reports this exact fund, parsed from filing PDFs and ranked by position size. Matched on the normalized security name across every plan’s latest filing.
Plans holding
23
Total parsed position
$33.3M
Data source
Schedule of Assets
Plans holding this fundranked by position size
Unlock full list (Pro)| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | BD OF TEES OF STEAMFITTERS LU NO 420 SRP STEAMFITTERS LOCAL UNION NO. 420 SRP | PHILADELPHIA PA | 6,827 | $727.7M | $14.9M |
| 2 | ENSTAR NATURAL GAS COMPANY, LLC ENSTAR NATURAL GAS COMPANY, LLC 401(K) PLAN | ANCHORAGE AK | 235 | $103.0M | $7.5M |
| 3 | BOARD OF TRUSTEES, IRON WORKERS LOCAL NO. 25 IRON WORKERS DEFINED CONTRIBUTION PENSION FUND PLAN | TROY MI | 5,493 | $231.6M | $3.6M |
| 4 | AIR DISTRIBUTION TECHNOLOGIES, INC. AIR DISTRIBUTION TECHNOLOGIES, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN | PLANTO TX | 2,920 | $122.9M | $1.7M |
| 5 | DEFENDER ASSOCIATION OF PHILADELPHIA DEFENDER ASSOCIATION OF PHILADELPHIA TAX DEFERRED ANNUITY PLAN | PHILADELPHIA PA | 718 | $142.5M | $1.4M |
| 6 | PENTEGRA SERVICES, INC THE GRATITUDE PEP | WHITE PLAINS NY | 525 | $35.6M | $1.2M |
| 7 | BANYAN SOFTWARE HOLDINGS, LLC BANYAN SOFTWARE RETIREMENT PLAN | ATLANTA GA | 708 | $35.5M | $511K |
| 8 | STEP UP SUNCOAST, INC. STEP UP SUNCOAST, INC. 403(B) PLAN | SARASOTA FL | 205 | $7.5M | $329K |
| 9 | PREMIER BRANDS OF AMERICA INC. PREMIER BRANDS OF AMERICA INC 401(K) PROFIT SHARING PLAN & TRUST | WHITE PLAINS NY | 192 | $7.6M | $308K |
| 10 | BROADHEAD ENTERPRISES INC. BROADHEAD ENTERPRISES INC. 401(K) PLAN | MINNEAPOLIS MN | 138 | $19.0M | $304K |
See all 23 plans holding Invesco Small-Cap Value Fund
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