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Original filing (PDF)20251002130547NAL0001315650001
INVESCO TRUST COMPANY
Form 5500
FILING_RECEIVED
INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$4.6B
Net assets (EOY)
$4.2B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
97 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)
$4.6B
Net assets (EOY)
$4.2B
Participating plans
1
latest filings citing this trust
Cited interest
$4.2B
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
81-0971094
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 |
|---|---|---|---|---|---|
| BNY MELLON GLOBAL ASSET SERVICING | 13-5160382 | — | TRUSTEE | $111K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PGIM, INC. DBA JENNISON ASSOCIATES | 22-2540245 | — | NONE | $3.6M | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $33K | — |
Investments
84 direct securities · 1 pooled fund· $500.4M(11% 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
$265.9M
1 holding
Uncategorized
$234.5M
84 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO IFIT SHORT TERM INVSTMNT FD INVESCO TRUST COMPANY · EIN 81-0930894 / PN 001 | 103-12 Investment Entity | — | — | $265.9M | 5.8% | |
| Sumitomo Mitsui Banking Corp., joint agreement dated 12/31/2024 | — | — | — | $36.1M | 0.8% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | — | — | — | $16.8M | 0.4% | |
| BMO Capital Markets Corp., joint term agreement dated 12/31/2024 | — | — | — | $6.7M | 0.1% | |
| Societe Generale, joint open agreement dated 03/22/2024 | — | — | — | $6.0M | 0.1% | |
| Chesham Finance Ltd./Chesham Finance LLC | — | — | — | $4.6M | <0.1% | |
| Mitsubishi UFJ Trust & Banking Corp. | — | — | — | $4.5M | <0.1% | |
| Banco Santander S.A. | — | — | — | $4.5M | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $4.5M | <0.1% | |
| Macquarie Bank Ltd. (Australia) | — | — | — | $4.5M | <0.1% | |
| Ridgefield Funding Co. LLC | — | — | — | $3.7M | <0.1% | |
| ING Financial Markets, LLC, joint agreement dated 12/31/2024 | — | — | — | $3.7M | <0.1% | |
| Oversea-Chinese Banking Corp. Ltd. (Singapore) | — | — | — | $3.7M | <0.1% | |
| Lexington Parker Capital Co. LLC | — | — | — | $3.7M | <0.1% | |
| DZ Bank AG | — | — | — | $3.7M | <0.1% | |
| BPCE S.A. (France) | — | — | — | $3.7M | <0.1% | |
| Credit Agricole Corporate and Investment Bank (France) | — | — | — | $3.1M | <0.1% | |
| Dexia S.A. | — | — | — | $3.1M | <0.1% | |
| Sumitomo Mitsui Banking Corp. (Japan) | — | — | — | $3.0M | <0.1% | |
| BofA Securities, Inc. | — | — | — | $3.0M | <0.1% | |
| Banco Santander S.A. | — | — | — | $3.0M | <0.1% | |
| Anglesea Funding LLC | — | — | — | $3.0M | <0.1% | |
| Citigroup Global Markets, Inc., open agreement dated 10/19/2022 | — | — | — | $3.0M | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $3.0M | <0.1% | |
| Toronto-Dominion Bank (The) | — | — | — | $3.0M | <0.1% | |
| Oversea-Chinese Banking Corp. Ltd. (Singapore) | — | — | — | $3.0M | <0.1% | |
| Versailles Commercial Paper LLC | — | — | — | $3.0M | <0.1% | |
| Credit Agricole Corporate and Investment Bank | — | — | — | $3.0M | <0.1% | |
| KEB Hana Bank | — | — | — | $3.0M | <0.1% | |
| Altoona-Blair County Development Corp.; Series 2018 B, Floating Rate Notes (LOC - PNC Bank N.A.) | — | — | — | $2.7M | <0.1% | |
| Sumitomo Mitsui Banking Corp. | — | — | — | $2.5M | <0.1% | |
| Thunder Bay Funding LLC | — | — | — | $2.5M | <0.1% | |
| UBS AG | — | — | — | $2.4M | <0.1% | |
| Toyota Motor Credit Corp. | — | — | — | $2.2M | <0.1% | |
| Anglesea Funding LLC | — | — | — | $2.2M | <0.1% | |
| Australia & New Zealand Banking Group Ltd. (Australia) | — | — | — | $2.2M | <0.1% | |
| Citigroup Global Markets, Inc., joint open agreement dated 07/24/2023 | — | — | — | $2.2M | <0.1% | |
| MUFG Bank Ltd. | — | — | — | $2.2M | <0.1% | |
| Halkin Finance LLC | — | — | — | $2.2M | <0.1% | |
| Lexington Parker Capital Co. LLC | — | — | — | $2.2M | <0.1% | |
| Glencove Funding LLC | — | — | — | $2.2M | <0.1% | |
| Citigroup Global Markets, Inc. | — | — | — | $2.2M | <0.1% | |
| UBS AG | — | — | — | $2.2M | <0.1% | |
| Board of Regents of the University of Texas System; Subseries 2016 G-1, VRD RB | — | — | — | $2.1M | <0.1% | |
| Anglesea Funding LLC | — | — | — | $2.0M | <0.1% | |
| Toronto-Dominion Bank | — | — | — | $1.8M | <0.1% | |
| Mizuho Bank Ltd. | — | — | — | $1.6M | <0.1% | |
| BofA Securities, Inc. | — | — | — | $1.6M | <0.1% | |
| Svenska Handelsbanken | — | — | — | $1.6M | <0.1% | |
| Bank of Nova Scotia (Canada) | — | — | — | $1.5M | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $1.5M | <0.1% | |
| Canadian Imperial Bank of Commerce | — | — | — | $1.5M | <0.1% | |
| Korea Development Bank (The) | — | — | — | $1.5M | <0.1% | |
| Macquarie Bank Ltd. (Australia) | — | — | — | $1.5M | <0.1% | |
| Cooperatieve Rabobank U.A. | — | — | — | $1.5M | <0.1% | |
| Collateralized Commercial Paper V Co. LLC (CEP - JPMorgan Securities LLC) | — | — | — | $1.5M | <0.1% | |
| Washington Morgan Capital Co. LLC | — | — | — | $1.5M | <0.1% | |
| ING US Funding LLC | — | — | — | $1.5M | <0.1% | |
| Royal Bank of Canada | — | — | — | $1.5M | <0.1% | |
| Westpac Banking Corp. (Australia) | — | — | — | $1.5M | <0.1% | |
| HSBC Bank PLC (United Kingdom) | — | — | — | $1.5M | <0.1% | |
| Swedbank AB | — | — | — | $1.5M | <0.1% | |
| Lloyds Bank PLC (United Kingdom) | — | — | — | $1.5M | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $1.5M | <0.1% | |
| Versailles Commercial Paper LLC | — | — | — | $1.5M | <0.1% | |
| Barclays Bank PLC | — | — | — | $1.5M | <0.1% | |
| KEB Hana Bank | — | — | — | $1.5M | <0.1% | |
| ING (US) Funding LLC | — | — | — | $1.4M | <0.1% | |
| Britannia Funding Co. LLC | — | — | — | $1.3M | <0.1% | |
| Nordea Bank Abp | — | — | — | $1.3M | <0.1% | |
| Korea Development Bank (The) | — | — | — | $1.2M | <0.1% | |
| Lloyds Bank Corporate Markets PLC | — | — | — | $1.2M | <0.1% | |
| UBS AG (Switzerland) | — | — | — | $1.1M | <0.1% | |
| ING US Funding LLC | — | — | — | $1.0M | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $824K | <0.1% | |
| KEB Hana Bank | — | — | — | $749K | <0.1% | |
| Mountcliff Funding LLC | — | — | — | $744K | <0.1% | |
| Bank of Montreal | — | — | — | $734K | <0.1% | |
| Citigroup Global Markets, Inc. | — | — | — | $732K | <0.1% | |
| Bank of Montreal (Canada) | — | — | — | $732K | <0.1% | |
| Toronto Dominion Holdings USA, Inc. | — | — | — | $514K | <0.1% | |
| UBS AG | — | — | — | $375K | <0.1% | |
| Oversea-Chinese Banking Corp. Ltd. (Singapore) | — | — | — | $150K | <0.1% | |
| Lime Funding LLC | — | — | — | $150K | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $37K | <0.1% |