Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding Invesco Small Cap Value R6 Registered investment company in their Schedule of Assets, totaling $1.0M 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 | LEATHERMAN TOOL GROUP, INC. LEATHERMAN TOOL GROUP 401(K) RETIREMENT PLAN | PORTLAND OR | 510 | $46.9M | $499K |
| 2 | RESTORATION HARDWARE, INC. THE RH 401(K) PLAN | CORTE MADERA CA | 5,469 | $190.7M | $343K |
| 3 | NATURAL AMERICAN FOODS DBA SWEET HARVEST FOODS SWEET HARVEST FOODS 401(K) PROFIT SHARING PLAN |
CANNON FALLS MN |
| 175 |
| $10.8M |
| $165K |
| 4 | SAN DIEGO CENTER FOR CHILDREN SAN DIEGO CENTER FOR CHILDREN 403(B) PLAN | SAN DIEGO CA | 386 | $7.3M | $9K |
| 5 | THERMA-STOR LLC THERMA-STOR UNION 401(K) PLAN | MADISON WI | 125 | $4.8M | $2K |
