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Original filing (PDF)20251002130507NAL0000494081001
INVESCO TRUST COMPANY
Form 5500
FILING_RECEIVED
INVESCO FIXED INCOME TRUST INVESCO HIGH QUALITY SHORT TERM BOND FUND
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$2.6B
Net assets (EOY)
$2.3B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
854 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)
$2.6B
Net assets (EOY)
$2.3B
Participating plans
1
latest filings citing this trust
Cited interest
$2.3B
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 TRUST COMPANY.
Plan sponsor
Name
INVESCO TRUST COMPANY
EIN
81-0915693
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 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON GLOBAL ASSET SERVICING | 13-5160382 | — | TRUSTEE | $75K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $33K | — |
Investments
830 direct securities · 2 pooled funds· $117.9M(5% 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
$63.8M
2 holdings
Uncategorized
$54.1M
830 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO HI QUALITY MTG BCKD SEC FD INVESCO TRUST COMPANY · EIN 81-0884671 / PN 001 | 103-12 Investment Entity | — | — | $37.1M | 1.5% | |
| INVESCO IFIT SHORT TERM INVSTMNT FD INVESCO TRUST COMPANY · EIN 81-0930894 / PN 001 | 103-12 Investment Entity | — | — | $26.7M | 1.0% | |
| Invesco Short-Term Investment Fund (a) (g) | — | — | — | $6.2M | 0.2% | |
| Sumitomo Mitsui Banking Corp., joint agreement dated 12/31/2024 | — | — | — | $3.6M | 0.1% | |
| FNMA MBS (f) | — | — | — | $3.1M | 0.1% | |
| United States Treasury Notes | — | — | — | $1.7M | <0.1% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | — | — | — | $1.7M | <0.1% | |
| United States Treasury Notes | — | — | — | $1.4M | <0.1% | |
| United States Treasury Notes | — | — | — | $940K | <0.1% | |
| FNMA MBS (f) | — | — | — | $860K | <0.1% | |
| United States Treasury Bonds | — | — | — | $854K | <0.1% | |
| FNMA MBS (f) | — | — | — | $685K | <0.1% | |
| BMO Capital Markets Corp., joint term agreement dated 12/31/2024 | — | — | — | $678K | <0.1% | |
| United States Treasury Bonds | — | — | — | $619K | <0.1% | |
| Societe Generale, joint open agreement dated 03/22/2024 | — | — | — | $603K | <0.1% | |
| GNMA II MBS (f) | — | — | — | $589K | <0.1% | |
| United States Treasury Notes | — | — | — | $566K | <0.1% | |
| FNMA MBS (f) | — | — | — | $555K | <0.1% | |
| United States Treasury Notes | — | — | — | $513K | <0.1% | |
| Chesham Finance Ltd./Chesham Finance LLC | — | — | — | $460K | <0.1% | |
| FNMA MBS (f) | — | — | — | $455K | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $452K | <0.1% | |
| Mitsubishi UFJ Trust & Banking Corp. | — | — | — | $452K | <0.1% | |
| Banco Santander S.A. | — | — | — | $452K | <0.1% | |
| Macquarie Bank Ltd. (Australia) | — | — | — | $451K | <0.1% | |
| FNMA MBS (f) | — | — | — | $411K | <0.1% | |
| GNMA II MBS (f) | — | — | — | $389K | <0.1% | |
| ING Financial Markets, LLC, joint agreement dated 12/31/2024 | — | — | — | $377K | <0.1% | |
| Ridgefield Funding Co. LLC | — | — | — | $377K | <0.1% | |
| DZ Bank AG | — | — | — | $377K | <0.1% | |
| Lexington Parker Capital Co. LLC | — | — | — | $377K | <0.1% | |
| Australia & New Zealand Banking Group Ltd. | — | — | — | $377K | <0.1% | |
| BPCE S.A. (France) | — | — | — | $377K | <0.1% | |
| GNMA II MBS (f) | — | — | — | $317K | <0.1% | |
| Credit Agricole Corporate and Investment Bank (France) | — | — | — | $317K | <0.1% | |
| Dexia S.A. | — | — | — | $314K | <0.1% | |
| Sumitomo Mitsui Banking Corp. (Japan) | — | — | — | $305K | <0.1% | |
| Oversea-Chinese Banking Corp. Ltd. (Singapore) | — | — | — | $302K | <0.1% | |
| Falcon Asset Funding LLC | — | — | — | $302K | <0.1% | |
| TD Securities (USA) LLC, joint term agreement dated 12/30/2024 | — | — | — | $302K | <0.1% | |
| Toronto-Dominion Bank (The) | — | — | — | $302K | <0.1% | |
| Collateralized Commercial Paper V Co. LLC | — | — | — | $302K | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $302K | <0.1% | |
| Credit Agricole Corporate and Investment Bank | — | — | — | $302K | <0.1% | |
| Banco Santander S.A. | — | — | — | $302K | <0.1% | |
| KEB Hana Bank | — | — | — | $302K | <0.1% | |
| Altoona-Blair County Development Corp.; Series 2018 B, Floating Rate Notes (LOC - PNC Bank N.A.) | — | — | — | $269K | <0.1% | |
| Thunder Bay Funding LLC | — | — | — | $256K | <0.1% | |
| Sumitomo Mitsui Banking Corp. | — | — | — | $256K | <0.1% | |
| UBS AG | — | — | — | $241K | <0.1% | |
| Toyota Motor Credit Corp. | — | — | — | $226K | <0.1% | |
| Australia & New Zealand Banking Group Ltd. (Australia) | — | — | — | $226K | <0.1% | |
| Citigroup Global Markets, Inc., joint open agreement dated 07/24/2023 | — | — | — | $226K | <0.1% | |
| Anglesea Funding LLC | — | — | — | $226K | <0.1% | |
| MUFG Bank Ltd. | — | — | — | $226K | <0.1% | |
| Halkin Finance LLC | — | — | — | $226K | <0.1% | |
| Lexington Parker Capital Co. LLC | — | — | — | $225K | <0.1% | |
| Glencove Funding LLC | — | — | — | $223K | <0.1% | |
| Citigroup Global Markets, Inc. | — | — | — | $222K | <0.1% | |
| UBS AG | — | — | — | $219K | <0.1% | |
| Board of Regents of the University of Texas System; Subseries 2016 G-1, VRD RB | — | — | — | $211K | <0.1% | |
| Anglesea Funding LLC | — | — | — | $204K | <0.1% | |
| Toronto-Dominion Bank | — | — | — | $181K | <0.1% | |
| Mizuho Bank Ltd. | — | — | — | $166K | <0.1% | |
| BofA Securities, Inc. | — | — | — | $163K | <0.1% | |
| Svenska Handelsbanken | — | — | — | $158K | <0.1% | |
| Bank of Nova Scotia (Canada) | — | — | — | $155K | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $154K | <0.1% | |
| Canadian Imperial Bank of Commerce | — | — | — | $152K | <0.1% | |
| Korea Development Bank (The) | — | — | — | $152K | <0.1% | |
| Macquarie Bank Ltd. (Australia) | — | — | — | $151K | <0.1% | |
| Cooperatieve Rabobank U.A. | — | — | — | $151K | <0.1% | |
| Royal Bank of Canada | — | — | — | $151K | <0.1% | |
| Collateralized Commercial Paper V Co. LLC (CEP - JPMorgan Securities LLC) | — | — | — | $151K | <0.1% | |
| Westpac Banking Corp. (Australia) | — | — | — | $151K | <0.1% | |
| Washington Morgan Capital Co. LLC | — | — | — | $151K | <0.1% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) | — | — | — | $151K | <0.1% | |
| Swedbank AB | — | — | — | $151K | <0.1% | |
| HSBC Bank PLC (United Kingdom) | — | — | — | $151K | <0.1% | |
| Lloyds Bank PLC (United Kingdom) | — | — | — | $150K | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $149K | <0.1% | |
| Versailles Commercial Paper LLC | — | — | — | $149K | <0.1% | |
| Barclays Bank PLC | — | — | — | $148K | <0.1% | |
| KEB Hana Bank | — | — | — | $148K | <0.1% | |
| ING (US) Funding LLC | — | — | — | $146K | <0.1% | |
| United States Treasury Bonds | — | — | — | $141K | <0.1% | |
| Britannia Funding Co. LLC | — | — | — | $135K | <0.1% | |
| Nordea Bank Abp | — | — | — | $128K | <0.1% | |
| Electricite de France SA (b) | — | — | — | $122K | <0.1% | |
| Korea Development Bank (The) | — | — | — | $121K | <0.1% | |
| Lloyds Bank Corporate Markets PLC | — | — | — | $120K | <0.1% | |
| FNMA MBS (f) | — | — | — | $115K | <0.1% | |
| FNMA MBS (f) | — | — | — | $114K | <0.1% | |
| UBS AG (Switzerland) | — | — | — | $110K | <0.1% | |
| ING US Funding LLC | — | — | — | $105K | <0.1% | |
| Piedmont Operating Partnership, LP | — | — | — | $102K | <0.1% | |
| BANK 2019-BNK16 | — | — | — | $90K | <0.1% | |
| FHLMC MBS | — | — | — | $89K | <0.1% | |
| FNMA MBS (f) | — | — | — | $84K | <0.1% | |
| Morgan Stanley Bank NA | — | — | — | $83K | <0.1% | |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | — | — | — | $83K | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $83K | <0.1% | |
| WF Card Issuance Trust | — | — | — | $82K | <0.1% | |
| GS Mortgage Securities Trust 2020-GC47 | — | — | — | $81K | <0.1% | |
| Service Properties Trust | — | — | — | $80K | <0.1% | |
| KEB Hana Bank | — | — | — | $75K | <0.1% | |
| AbbVie, Inc. | — | — | — | $75K | <0.1% | |
| Mountcliff Funding LLC | — | — | — | $75K | <0.1% | |
| Bank of Montreal | — | — | — | $74K | <0.1% | |
| Citigroup Global Markets, Inc. | — | — | — | $74K | <0.1% | |
| Bank of Montreal (Canada) | — | — | — | $74K | <0.1% | |
| FNMA MBS | — | — | — | $73K | <0.1% | |
| Citigroup, Inc. (a) | — | — | — | $72K | <0.1% | |
| Bank of Nova Scotia (The) (a) | — | — | — | $70K | <0.1% | |
| Barclays, PLC (a) | — | — | — | $69K | <0.1% | |
| HSBC Holdings, PLC (a) | — | — | — | $69K | <0.1% | |
| Toronto-Dominion Bank (The) (a) | — | — | — | $69K | <0.1% | |
| Bank of Montreal (a) | — | — | — | $68K | <0.1% | |
| Ford Motor Credit Co., LLC | — | — | — | $68K | <0.1% | |
| Bank of Montreal (a) | — | — | — | $67K | <0.1% | |
| Mizuho Financial Group, Inc. (a) | — | — | — | $67K | <0.1% | |
| Icon Investments Six DAC | — | — | — | $66K | <0.1% | |
| Mizuho Financial Group, Inc. (a) | — | — | — | $66K | <0.1% | |
| Mizuho Financial Group, Inc. (a) | — | — | — | $66K | <0.1% | |
| HSBC Holdings, PLC (a) | — | — | — | $66K | <0.1% | |
| Banco Santander SA (a) | — | — | — | $66K | <0.1% | |
| United States Treasury Bills (e) | — | — | — | $66K | <0.1% | |
| ING Groep NV (a) | — | — | — | $66K | <0.1% | |
| Mitsubishi UFJ Financial Group, Inc. (a) | — | — | — | $66K | <0.1% | |
| HSBC Holdings, PLC (a) | — | — | — | $65K | <0.1% | |
| Canadian Imperial Bank of Commerce (a) | — | — | — | $65K | <0.1% | |
| Synchrony Card Funding, LLC | — | — | — | $65K | <0.1% | |
| HSBC Holdings, PLC (a) | — | — | — | $65K | <0.1% | |
| HSBC Holdings, PLC (a) | — | — | — | $64K | <0.1% | |
| Banque Ouest Africaine de Developpement (b) | — | — | — | $64K | <0.1% | |
| Goldman Sachs Group, Inc. (The) (a) | — | — | — | $63K | <0.1% | |
| FNMA MBS | — | — | — | $59K | <0.1% | |
| Apollo Global Management, Inc. (a) | — | — | — | $56K | <0.1% | |
| BAT Capital Corp. | — | — | — | $56K | <0.1% | |
| National Rural Utilities Cooperative Finance Corp. (a) | — | — | — | $55K | <0.1% | |
| Toronto Dominion Holdings USA, Inc. | — | — | — | $52K | <0.1% | |
| BP Capital Markets, PLC (a) | — | — | — | $51K | <0.1% | |
| Affiliated Managers Group, Inc. | — | — | — | $51K | <0.1% | |
| Citigroup, Inc. (a) | — | — | — | $51K | <0.1% | |
| CVS Pass-Through Trust (b) | — | — | — | $50K | <0.1% | |
| FNMA MBS | — | — | — | $50K | <0.1% | |
| Wells Fargo & Co. | — | — | — | $50K | <0.1% | |
| Mitsubishi UFJ Financial Group, Inc. (a) | — | — | — | $45K | <0.1% | |
| Occidental Petroleum Corp. | — | — | — | $45K | <0.1% | |
| Simon Property Group, LP | — | — | — | $44K | <0.1% | |
| Boston Properties, LP | — | — | — | $44K | <0.1% | |
| Toronto-Dominion Bank (The) (a) | — | — | — | $44K | <0.1% | |
| Oklahoma Gas and Electric Co. | — | — | — | $43K | <0.1% | |
| Mitsubishi UFJ Financial Group, Inc. (a) | — | — | — | $43K | <0.1% | |
| Eli Lilly & Co. | — | — | — | $42K | <0.1% | |
| Citigroup, Inc. (a) | — | — | — | $41K | <0.1% | |
| Oracle Corp. | — | — | — | $41K | <0.1% | |
| FHLMC Gold MBS | — | — | — | $40K | <0.1% | |
| Uber Technologies, Inc. | — | — | — | $40K | <0.1% | |
| FHLMC MBS | — | — | — | $39K | <0.1% | |
| Hewlett Packard Enterprise Co. | — | — | — | $39K | <0.1% | |
| JPMorgan Chase & Co. (a) | — | — | — | $39K | <0.1% | |
| Goldman Sachs Group, Inc. (The) (a) | — | — | — | $38K | <0.1% | |
| UBS AG | — | — | — | $38K | <0.1% | |
| ProLogis, LP | — | — | — | $37K | <0.1% | |
| Philip Morris International, Inc. | — | — | — | $37K | <0.1% | |
| FNMA MBS | — | — | — | $37K | <0.1% | |
| ProLogis, LP | — | — | — | $36K | <0.1% | |
| Toronto-Dominion Bank (The) | — | — | — | $36K | <0.1% | |
| Bank of America Corp. (a) | — | — | — | $35K | <0.1% | |
| Oracle Corp. | — | — | — | $35K | <0.1% | |
| Bank of New York Mellon Corp. (The) (a) | — | — | — | $35K | <0.1% | |
| Manufacturers & Traders Trust Co. | — | — | — | $35K | <0.1% | |
| JPMorgan Chase & Co. (a) | — | — | — | $35K | <0.1% | |
| Laboratory Corp. of America Holdings | — | — | — | $34K | <0.1% | |
| M&T Bank Corp. | — | — | — | $34K | <0.1% | |
| Bank of America Corp. (a) | — | — | — | $34K | <0.1% | |
| Morgan Stanley (a) | — | — | — | $33K | <0.1% | |
| Uber Technologies, Inc. | — | — | — | $32K | <0.1% | |
| Uruguay Government Bond | — | — | — | $32K | <0.1% | |
| Westpac Banking Corp. | — | — | — | $31K | <0.1% | |
| Morgan Stanley (a) | — | — | — | $31K | <0.1% | |
| Meta Platforms, Inc. | — | — | — | $31K | <0.1% | |
| FHLMC Gold MBS | — | — | — | $31K | <0.1% | |
| Sempra Energy (a) | — | — | — | $31K | <0.1% | |
| Genuine Parts Co. | — | — | — | $31K | <0.1% | |
| CommonSpirit Health | — | — | — | $30K | <0.1% | |
| Oracle Corp. | — | — | — | $30K | <0.1% | |
| Genuine Parts Co. | — | — | — | $30K | <0.1% | |
| Honeywell International, Inc. | — | — | — | $30K | <0.1% | |
| Coca-Cola Co. (The) | — | — | — | $30K | <0.1% | |
| O'Reilly Automotive, Inc. | — | — | — | $30K | <0.1% | |
| New Jersey Transportation Trust Fund Authority | — | — | — | $29K | <0.1% | |
| Fiserv, Inc. | — | — | — | $29K | <0.1% | |
| Uber Technologies, Inc. | — | — | — | $29K | <0.1% | |
| Citigroup, Inc. (a) | — | — | — | $29K | <0.1% | |
| Goldman Sachs Group, Inc. (The) (a) | — | — | — | $29K | <0.1% | |
| Invitation Homes Operating Partnership, LP | — | — | — | $29K | <0.1% | |
| Eli Lilly & Co. | — | — | — | $28K | <0.1% | |
| Hewlett Packard Enterprise Co. | — | — | — | $28K | <0.1% |
Showing top 200 of 832 investments by value.