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Original filing (PDF)20251002152145NAL0000391603001
INVESCO ADVISERS, INC.
Form 5500
FILING_RECEIVED
INVESCO INSTITUTIONAL TRUST BALANCED-RISK ALLOCATION FUND
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$427.3M
Net assets (EOY)
$422.4M
How this plan invests
12 plans
invest in this fund
This trust
pooled vehicle
157 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$427.3M
Net assets (EOY)
$422.4M
Participating plans
12
latest filings citing this trust
Cited interest
$304.2M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INVESCO ADVISERS, INC..
Plan sponsor
Name
INVESCO ADVISERS, INC.
EIN
27-3783895
Address
1331 SPRING STREET NW, SUITE 2500 · ATLANTA, GA · 30309
Phone
(404) 892-0896
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $64K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $42K | — |
| NORTHEAST RETIREMENT SERVICES LLC | 81-5140646 | — | NONE | $42K | — |
Investments
129 direct securities · 2 pooled funds· $622.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
103-12 Investment Entity
$360.0M
2 holdings
Uncategorized
$262.4M
129 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO GOVERNMENT LIQUIDITY FUND INVESCO ADVISERS, INC. · EIN 81-5285123 / PN 001 | 103-12 Investment Entity | — | — | $216.2M | 50.6% | |
| INVESCO FIXED INC ST INVESTMENT FD INVESCO TRUST COMPANY · EIN 81-0930894 / PN 001 | 103-12 Investment Entity | — | — | $143.8M | 33.6% | |
| CF Secured LLC, joint agreement dated 12/31/2024 | — | 20,423,906.136 | — | $20.4M | 4.8% | |
| Sumitomo Mitsui Banking Corp., joint agreement dated 12/31/2024 | — | — | — | $19.5M | 4.6% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | — | 14,146,301.672 | — | $14.1M | 3.3% | |
| ABN AMRO Bank N.V., joint agreement dated 12/31/2024 | — | 11,346,608.218 | — | $11.3M | 2.7% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | — | — | — | $9.1M | 2.1% | |
| U.S. Treasury Bills | — | 7,260.014 | — | $7.3M | 1.7% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | — | 6,807,964.931 | — | $6.8M | 1.6% | |
| Citigroup Global Markets, Inc., joint term agreement dated 12/26/2024 | — | 5,903,957.393 | — | $5.9M | 1.4% | |
| BofA Securities, Inc., joint term agreement dated 11/12/2024 | — | 4,538,625.682 | — | $4.5M | 1.1% | |
| U.S. Treasury Bills | — | 4,537.509 | — | $4.5M | 1.1% | |
| BofA Securities, Inc., joint term agreement dated 10/02/2024 | — | 4,136,091.378 | — | $4.1M | 1.0% | |
| U.S. Treasury Bills | — | 4,083.758 | — | $4.1M | 1.0% | |
| BMO Capital Markets Corp., joint term agreement dated 12/31/2024 | — | — | — | $3.6M | 0.9% | |
| RBC Dominion Securities Inc., joint term agreement dated 12/06/2024 | — | 3,644,623.987 | — | $3.6M | 0.8% | |
| U.S. Treasury Floating Rate Notes | — | 3,630.007 | — | $3.6M | 0.8% | |
| Societe Generale, joint open agreement dated 03/22/2024 | — | — | — | $3.2M | 0.8% | |
| U.S. Treasury Bills | — | 3,176.256 | — | $3.2M | 0.7% | |
| Federal Home Loan Bank | — | 2,994.756 | — | $3.0M | 0.7% | |
| BMO Capital Markets Corp., joint term agreement dated 12/19/2024 | — | 2,729,366.059 | — | $2.7M | 0.6% | |
| Federal Farm Credit Bank | — | 2,722.505 | — | $2.7M | 0.6% | |
| U.S. Treasury Bills | — | 2,722.505 | — | $2.7M | 0.6% | |
| U.S. Treasury Bills | — | 2,722.505 | — | $2.7M | 0.6% | |
| Chesham Finance Ltd./Chesham Finance LLC | — | — | — | $2.5M | 0.6% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $2.4M | 0.6% | |
| Banco Santander S.A. | — | — | — | $2.4M | 0.6% | |
| Mitsubishi UFJ Trust & Banking Corp. | — | — | — | $2.4M | 0.6% | |
| Macquarie Bank Ltd. (Australia) | — | — | — | $2.4M | 0.6% | |
| Federal Farm Credit Bank | — | 2,359.505 | — | $2.4M | 0.6% | |
| Federal Farm Credit Bank | — | 2,268.754 | — | $2.3M | 0.5% | |
| BMO Capital Markets Corp., joint term agreement dated 12/19/2024 | — | 2,280,162.478 | — | $2.3M | 0.5% | |
| U.S. Treasury Bills | — | 2,268.754 | — | $2.3M | 0.5% | |
| Oversea-Chinese Banking Corp. Ltd. (Singapore) | — | — | — | $2.0M | 0.5% | |
| Credit Agricole Corporate & Investment Bank, joint open agreement dated 07/17/2024 | — | — | — | $2.0M | 0.5% | |
| Ridgefield Funding Co. LLC | — | — | — | $2.0M | 0.5% | |
| Lexington Parker Capital Co. LLC | — | — | — | $2.0M | 0.5% | |
| BPCE S.A. (France) | — | — | — | $2.0M | 0.5% | |
| Federal Farm Credit Bank | — | 1,860.379 | — | $1.9M | 0.4% | |
| Federal Farm Credit Bank | — | 1,815.004 | — | $1.8M | 0.4% | |
| Federal National Mortgage Association | — | 1,815.004 | — | $1.8M | 0.4% | |
| U.S. Treasury Bills | — | 1,815.004 | — | $1.7M | 0.4% | |
| Credit Agricole Corporate and Investment Bank (France) | — | — | — | $1.7M | 0.4% | |
| Dexia S.A. | — | — | — | $1.7M | 0.4% | |
| Sumitomo Mitsui Banking Corp. (Japan) | — | — | — | $1.6M | 0.4% | |
| Toronto-Dominion Bank (The) | — | — | — | $1.6M | 0.4% | |
| Oversea-Chinese Banking Corp. Ltd. (Singapore) | — | — | — | $1.6M | 0.4% | |
| Versailles Commercial Paper LLC | — | — | — | $1.6M | 0.4% | |
| Falcon Asset Funding LLC | — | — | — | $1.6M | 0.4% | |
| KEB Hana Bank | — | — | — | $1.6M | 0.4% | |
| TD Securities (USA) LLC, joint term agreement dated 12/30/2024 | — | — | — | $1.6M | 0.4% | |
| Banco Santander S.A. | — | — | — | $1.6M | 0.4% | |
| Credit Agricole Corporate and Investment Bank | — | — | — | $1.6M | 0.4% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $1.6M | 0.4% | |
| Altoona-Blair County Development Corp.; Series 2018 B, Floating Rate Notes (LOC - PNC Bank N.A.) | — | — | — | $1.4M | 0.3% | |
| Thunder Bay Funding LLC | — | — | — | $1.4M | 0.3% | |
| Sumitomo Mitsui Banking Corp. | — | — | — | $1.4M | 0.3% | |
| Federal Home Loan Bank | — | 1,361.253 | — | $1.4M | 0.3% | |
| Federal Home Loan Bank | — | 1,361.253 | — | $1.4M | 0.3% | |
| U.S. Treasury Bills | — | 1,361.253 | — | $1.3M | 0.3% | |
| UBS AG | — | — | — | $1.3M | 0.3% | |
| Federal Farm Credit Bank | — | 1,270.502 | — | $1.3M | 0.3% | |
| Woori Bank | — | — | — | $1.2M | 0.3% | |
| Toyota Motor Credit Corp. | — | — | — | $1.2M | 0.3% | |
| Australia & New Zealand Banking Group Ltd. (Australia) | — | — | — | $1.2M | 0.3% | |
| Citigroup Global Markets, Inc., joint open agreement dated 03/28/2022 | — | — | — | $1.2M | 0.3% | |
| Anglesea Funding LLC | — | — | — | $1.2M | 0.3% | |
| Halkin Finance LLC | — | — | — | $1.2M | 0.3% | |
| Lexington Parker Capital Co. LLC | — | — | — | $1.2M | 0.3% | |
| Glencove Funding LLC | — | — | — | $1.2M | 0.3% | |
| Citigroup Global Markets, Inc. | — | — | — | $1.2M | 0.3% | |
| UBS AG | — | — | — | $1.2M | 0.3% | |
| Board of Regents of the University of Texas System; Subseries 2016 G-1, VRD RB | — | — | — | $1.1M | 0.3% | |
| Anglesea Funding LLC | — | — | — | $1.1M | 0.3% | |
| Federal Farm Credit Bank | — | 998.252 | — | $998K | 0.2% | |
| Toronto-Dominion Bank | — | — | — | $972K | 0.2% | |
| U.S. Treasury Floating Rate Notes | — | 907.502 | — | $908K | 0.2% | |
| Federal Farm Credit Bank | — | 907.502 | — | $908K | 0.2% | |
| Federal Home Loan Mortgage Corp. | — | 907.502 | — | $908K | 0.2% | |
| U.S. Treasury Bills | — | 907.502 | — | $894K | 0.2% | |
| Mizuho Bank Ltd. | — | — | — | $891K | 0.2% | |
| U.S. Treasury Bills | — | 907.502 | — | $885K | 0.2% | |
| U.S. Treasury Bills | — | 907.502 | — | $876K | 0.2% | |
| BofA Securities, Inc. | — | — | — | $875K | 0.2% | |
| Svenska Handelsbanken | — | — | — | $851K | 0.2% | |
| Bank of Nova Scotia (Canada) | — | — | — | $835K | 0.2% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $827K | 0.2% | |
| Canadian Imperial Bank of Commerce | — | — | — | $818K | 0.2% | |
| Korea Development Bank (The) | — | — | — | $818K | 0.2% | |
| Federal Home Loan Bank | — | 816.752 | — | $817K | 0.2% | |
| Macquarie Bank Ltd. (Australia) | — | — | — | $810K | 0.2% | |
| Washington Morgan Capital Co. LLC | — | — | — | $810K | 0.2% | |
| Westpac Banking Corp. (Australia) | — | — | — | $810K | 0.2% | |
| Royal Bank of Canada | — | — | — | $810K | 0.2% | |
| Collateralized Commercial Paper V Co. LLC (CEP - JPMorgan Securities LLC) | — | — | — | $810K | 0.2% | |
| Swedbank AB | — | — | — | $810K | 0.2% | |
| Cooperatieve Rabobank U.A. | — | — | — | $810K | 0.2% | |
| HSBC Bank PLC (United Kingdom) | — | — | — | $810K | 0.2% | |
| ING US Funding LLC | — | — | — | $810K | 0.2% | |
| Lloyds Bank PLC (United Kingdom) | — | — | — | $805K | 0.2% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $802K | 0.2% | |
| Versailles Commercial Paper LLC | — | — | — | $800K | 0.2% | |
| Barclays Bank PLC | — | — | — | $797K | 0.2% | |
| KEB Hana Bank | — | — | — | $793K | 0.2% | |
| ING (US) Funding LLC | — | — | — | $783K | 0.2% | |
| Britannia Funding Co. LLC | — | — | — | $725K | 0.2% | |
| Nordea Bank Abp | — | — | — | $689K | 0.2% | |
| Korea Development Bank (The) | — | — | — | $648K | 0.2% | |
| Lloyds Bank Corporate Markets PLC | — | — | — | $646K | 0.2% | |
| Federal Farm Credit Bank | — | 635.796 | — | $635K | 0.1% | |
| UBS AG (Switzerland) | — | — | — | $592K | 0.1% | |
| ING US Funding LLC | — | — | — | $563K | 0.1% | |
| Federal Home Loan Bank | — | 544.501 | — | $545K | 0.1% | |
| Federal Farm Credit Bank | — | 453.751 | — | $454K | 0.1% | |
| Federal National Mortgage Association | — | 453.751 | — | $454K | 0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $446K | 0.1% | |
| KEB Hana Bank | — | — | — | $405K | <0.1% | |
| Mountcliff Funding LLC | — | — | — | $402K | <0.1% | |
| Bank of Montreal | — | — | — | $397K | <0.1% | |
| Citigroup Global Markets, Inc. | — | — | — | $396K | <0.1% | |
| Bank of Montreal (Canada) | — | — | — | $396K | <0.1% | |
| Federal Home Loan Bank | — | 363.001 | — | $364K | <0.1% | |
| Toronto Dominion Holdings USA, Inc. | — | — | — | $278K | <0.1% | |
| Federal Farm Credit Bank | — | 272.251 | — | $272K | <0.1% | |
| Federal Farm Credit Bank | — | 226.875 | — | $227K | <0.1% | |
| UBS AG | — | — | — | $203K | <0.1% | |
| Federal Farm Credit Bank | — | 165.528 | — | $165K | <0.1% | |
| Oversea-Chinese Banking Corp. Ltd. (Singapore) | — | — | — | $81K | <0.1% | |
| Lime Funding LLC | — | — | — | $81K | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $20K | <0.1% | |
| U.S. International Development Finance Corp. VRD Bonds | — | 14.339 | — | $14K | <0.1% |
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