INVESCO ADVISERS, INC
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
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.
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.
Service providers (Schedule C)
3 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON GLOBAL ASSET SERVICING | 13-5160382 | — | CUSTODIAN | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESCO ADVISERS, INC. | 58-1707262 | — | FUND SPONSOR | $431K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $85K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| South Street Securities LLC, joint agreement dated 12/31/2024 | — | 225,056,500 | — | $225.0M | 8.6% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | — | 155,881,806 | — | $155.8M | 6.0% | |
| ABN AMRO Bank N.V., joint agreement dated 12/31/2024 | — | 125,031,250 | — | $125.0M | 4.8% | |
| U.S. Treasury Bills | — | 80,000 | — | $80.0M | 3.1% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | — | 75,018,750 | — | $75.0M | 2.9% | |
| Citigroup Global Markets, Inc., joint term agreement dated 12/26/2024 | — | 65,057,254 | — | $65.0M | 2.5% | |
| RBC Dominion Securities Inc., joint term agreement dated 12/05/2024 | — | 50,201,333 | — | $50.0M | 1.9% | |
| U.S. Treasury Bills | — | 50,000 | — | $49.5M | 1.9% | |
| BofA Securities, Inc., joint term agreement dated 10/02/2024 | — | 45,576,675 | — | $45.0M | 1.7% | |
| U.S. Treasury Bills | — | 45,000 | — | $44.9M | 1.7% | |
| RBC Dominion Securities Inc., joint term agreement dated 12/06/2024 | — | 40,161,067 | — | $40.0M | 1.5% | |
| U.S. Treasury Floating Rate Notes | — | 40,000 | — | $40.0M | 1.5% | |
| U.S. Treasury Bills | — | 35,000 | — | $34.8M | 1.3% | |
| Federal Home Loan Bank | — | 33,000 | — | $32.8M | 1.3% | |
| Federal Farm Credit Bank | — | 30,000 | — | $30.0M | 1.1% | |
| BMO Capital Markets Corp., joint term agreement dated 12/19/2024 | — | 30,075,600 | — | $30.0M | 1.1% | |
| U.S. Treasury Bills | — | 30,000 | — | $29.9M | 1.1% | |
| U.S. Treasury Bills | — | 30,000 | — | $29.8M | 1.1% | |
| Federal Farm Credit Bank | — | 26,000 | — | $26.0M | 1.0% | |
| Federal Farm Credit Bank | — | 25,000 | — | $25.0M | 1.0% | |
| BMO Capital Markets Corp., joint term agreement dated 12/19/2024 | — | 25,125,708 | — | $25.0M | 1.0% | |
| U.S. Treasury Bills | — | 25,000 | — | $24.9M | 1.0% | |
| Federal Farm Credit Bank | — | 20,500 | — | $20.5M | 0.8% | |
| Federal Home Loan Bank | — | 20,000 | — | $20.0M | 0.8% | |
| Federal National Mortgage Association | — | 20,000 | — | $20.0M | 0.8% | |
| U.S. Treasury Bills | — | 20,000 | — | $19.2M | 0.7% | |
| Federal Farm Credit Bank | — | 15,000 | — | $15.0M | 0.6% | |
| Federal Home Loan Bank | — | 15,000 | — | $15.0M | 0.6% | |
| U.S. Treasury Bills | — | 15,000 | — | $14.5M | 0.6% | |
| Federal Farm Credit Bank | — | 14,000 | — | $14.0M | 0.5% | |
| Federal Farm Credit Bank | — | 11,000 | — | $11.0M | 0.4% | |
| U.S. Treasury Floating Rate Notes | — | 10,000 | — | $10.0M | 0.4% | |
| Federal Farm Credit Bank | — | 10,000 | — | $10.0M | 0.4% | |
| Federal Home Loan Mortgage Corp. | — | 10,000 | — | $10.0M | 0.4% | |
| U.S. Treasury Bills | — | 10,000 | — | $9.9M | 0.4% | |
| U.S. Treasury Bills | — | 10,000 | — | $9.7M | 0.4% | |
| U.S. Treasury Bills | — | 10,000 | — | $9.7M | 0.4% | |
| Federal Home Loan Bank | — | 9,000 | — | $9.0M | 0.3% | |
| Federal Farm Credit Bank | — | 7,006 | — | $7.0M | 0.3% | |
| Federal Home Loan Bank | — | 6,000 | — | $6.0M | 0.2% | |
| Federal Home Loan Mortgage Corp. | — | 5,000 | — | $5.0M | 0.2% | |
| Federal Farm Credit Bank | — | 5,000 | — | $5.0M | 0.2% | |
| Federal Home Loan Bank | — | 4,000 | — | $4.0M | 0.2% | |
| Federal Farm Credit Bank | — | 3,000 | — | $3.0M | 0.1% | |
| Federal Farm Credit Bank | — | 2,500 | — | $2.5M | <0.1% | |
| Federal Farm Credit Bank | — | 1,824 | — | $1.8M | <0.1% | |
| U.S. International Development Finance Corp. VRD Bonds | — | 158 | — | $158K | <0.1% |