Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding Invesco Value Opportunities in their Schedule of Assets, totaling $796K 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 | TASTEFULLY SIMPLE, INC. TASTEFULLY SIMPLE, INC. 401(K) PLAN & TRUST | ALEXANDRIA MN | 43 | $15.9M | $762K |
| 2 | PORTILLO'S HOT DOGS, LLC PORTILLO'S HOT DOGS, LLC 401(K) PLAN | OAK BROOK IL | 9,636 | $27.5M | $34K |
