Original filing (PDF)20251002125400NAL0000346099001

INVESCO TRUST COMPANY

Name: INVESCO TRUST COMPANY — IFIT INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND, Form 5500 (2024)
Creator: INVESCO TRUST COMPANY

Form 5500

FILING_RECEIVED

IFIT INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 1

56% employer stock

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$434.7M

Net assets (EOY)

$343.2M

How this plan invests

2 plans

invest in this fund

This trust

pooled vehicle

84 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)

$434.7M

Net assets (EOY)

$343.2M

Participating plans

latest filings citing this trust

Cited interest

$343.2M

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.

This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.

Plans invested in this trust

2 participating plans

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for INVESCO TRUST COMPANY.

Plan sponsor

Name

INVESCO TRUST COMPANY

EIN

81-0884671

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)

2 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
BNY MELLON GLOBAL ASSET SERVICING	13-5160382	—	TRUSTEE	$34K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRICEWATERHOUSECOOPERS LLP	13-4008324	—	NONE	$25K	—

Investments

84 direct securities · 1 pooled fund· $11.8M(3% 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

$6.3M

1 holding

Common Stock

$3.2M

45 holdings

Other securities

$2.2M

38 holdings

Bonds / Notes

$63K

1 holding

					% of plan
INVESCO FIXED INC ST INVESTMENT FD INVESCO TRUST COMPANY · EIN 81-0930894 / PN 001	103-12 Investment Entity	—	—	$6.3M	1.4%
Sumitomo Mitsui Banking Corp., joint agreement dated 12/31/2024	Common Stock	—	—	$850K	0.2%
Standard Chartered Bank, joint agreement dated 12/31/2024	Other securities	—	—	$396K	<0.1%
BMO Capital Markets Corp., joint term agreement dated 12/31/2024	Common Stock	—	—	$159K	<0.1%
Societe Generale, joint open agreement dated 03/22/2024	Other securities	—	—	$141K	<0.1%
Chesham Finance Ltd./Chesham Finance LLC	Common Stock	—	—	$108K	<0.1%
Mitsubishi UFJ Trust & Banking Corp.	Common Stock	—	—	$106K	<0.1%
Banco Santander S.A.	Other securities	—	—	$106K	<0.1%
Concord Minutemen Capital Co. LLC	Common Stock	—	—	$106K	<0.1%
Macquarie Bank Ltd. (Australia)	Common Stock	—	—	$106K	<0.1%
Ridgefield Funding Co. LLC	Common Stock	—	—	$88K	<0.1%
ING Financial Markets, LLC, joint agreement dated 12/31/2024	Other securities	—	—	$88K	<0.1%
Oversea-Chinese Banking Corp. Ltd. (Singapore)	Common Stock	—	—	$88K	<0.1%
Lexington Parker Capital Co. LLC	Common Stock	—	—	$88K	<0.1%
DZ Bank AG	Common Stock	—	—	$88K	<0.1%
BPCE S.A. (France)	Other securities	—	—	$88K	<0.1%
Credit Agricole Corporate and Investment Bank (France)	Other securities	—	—	$74K	<0.1%
Dexia S.A.	Other securities	—	—	$74K	<0.1%
Sumitomo Mitsui Banking Corp. (Japan)	Common Stock	—	—	$71K	<0.1%
BofA Securities, Inc.	Common Stock	—	—	$71K	<0.1%
Banco Santander S.A.	Other securities	—	—	$71K	<0.1%
Anglesea Funding LLC	Other securities	—	—	$71K	<0.1%
Citigroup Global Markets, Inc., open agreement dated 10/19/2022	Common Stock	—	—	$71K	<0.1%
Concord Minutemen Capital Co. LLC	Common Stock	—	—	$71K	<0.1%
Toronto-Dominion Bank (The)	Other securities	—	—	$71K	<0.1%
Oversea-Chinese Banking Corp. Ltd. (Singapore)	Common Stock	—	—	$71K	<0.1%
Versailles Commercial Paper LLC	Common Stock	—	—	$71K	<0.1%
Credit Agricole Corporate and Investment Bank	Other securities	—	—	$71K	<0.1%
KEB Hana Bank	Other securities	—	—	$71K	<0.1%
Altoona-Blair County Development Corp.; Series 2018 B, Floating Rate Notes (LOC - PNC Bank N.A.)	Bonds / Notes	—	—	$63K	<0.1%
Sumitomo Mitsui Banking Corp.	Common Stock	—	—	$60K	<0.1%
Thunder Bay Funding LLC	Other securities	—	—	$60K	<0.1%
UBS AG	Common Stock	—	—	$57K	<0.1%
Toyota Motor Credit Corp.	Common Stock	—	—	$53K	<0.1%
Anglesea Funding LLC	Other securities	—	—	$53K	<0.1%
Australia & New Zealand Banking Group Ltd. (Australia)	Common Stock	—	—	$53K	<0.1%
Citigroup Global Markets, Inc., joint open agreement dated 07/24/2023	Common Stock	—	—	$53K	<0.1%
MUFG Bank Ltd.	Common Stock	—	—	$53K	<0.1%
Halkin Finance LLC	Other securities	—	—	$53K	<0.1%
Lexington Parker Capital Co. LLC	Common Stock	—	—	$53K	<0.1%
Glencove Funding LLC	Other securities	—	—	$52K	<0.1%
Citigroup Global Markets, Inc.	Common Stock	—	—	$52K	<0.1%
UBS AG	Common Stock	—	—	$51K	<0.1%
Board of Regents of the University of Texas System; Subseries 2016 G-1, VRD RB	Other securities	—	—	$49K	<0.1%
Anglesea Funding LLC	Other securities	—	—	$48K	<0.1%
Toronto-Dominion Bank	Other securities	—	—	$42K	<0.1%
Mizuho Bank Ltd.	Common Stock	—	—	$39K	<0.1%
BofA Securities, Inc.	Common Stock	—	—	$38K	<0.1%
Svenska Handelsbanken	Other securities	—	—	$37K	<0.1%
Bank of Nova Scotia (Canada)	Other securities	—	—	$36K	<0.1%