Invesco Trust Co
trustee10 known aliases resolved via the canonical alias map
Market position · 2024
Plans served43-11 YoYRank #395 of mapped providers
Assets under administration$83.4B0.1%Market share · rank #172
Fees received$5MMedian $86,436/planSum across Schedule C direct + indirect
Net wins YoY-77 won · 14 lostPlan-level switch detection
Plans served · 5-year trajectory
Market-share plans percent annotated. Bar height is raw plan count.
Customer-base shape
What does a typical Invesco Trust Co plan look like?
Service mix · median fees per plan
Count of plans where Invesco Trust Co ships each service code, and the median compensation they report under it.
| Service | Plans | Median fees | Distribution |
|---|---|---|---|
Soft dollars commissions; Investment management; Investment management fees paid indirectly by planCode 28 | 33 | $88,818 | |
Other insurance wrap fees; Investment management; Investment management fees paid indirectly by plan; Trustee (bank, trust company, or similar financial institution); Soft dollars commissions; Investment management fees paid directly by planCode 21 | 3 | $132,357 | |
Investment management; Custodial (securities)Code 19 | 2 | $5,803 | |
Trustee (directed)Code 25 | 1 | $13,991 | |
Securities brokerage; Securities brokerage commissions and fees; Sales loads (front end and deferred); Investment management fees paid directly by plan; Investment advisory (participants)Code 26 | 1 | $37,041 | |
Investment advisory (plan); Direct payment from the planCode 27 | 1 | $21,095 | |
Direct payment from the plan; Employee (plan)Code 30 | 1 | $52,342 | |
Soft dollars commissions; Investment management fees paid directly by planCode 51 | 1 | $189,006 |
Competitor overlap
Percent of Invesco Trust Co's plans that also list each competitor on Schedule C. High numbers = co-living partners; low numbers = direct displacement targets.
Plans won in 2024
Appeared this year; did not appear last year under Invesco Trust Co.
| Sponsor | From | Assets |
|---|---|---|
UBS AGNJ · 980186363-002 | OFI Trust Company | $10.2B |
CARPENTERS PENSION TRUST FUND FOR NORTHERN CALIFORNIACA · 946050970-001 | EntrustPermal | $6.0B |
BOARD OF TRUSTEES OF NYCDCC PENSION FUNDNY · 510174276-001 | NB Dyal Advisors LLC | $5.1B |
TRUSTEES OF I.B. OF T. UNION LOCAL 710 PENSION FUNDIL · 362377656-001 | Winslow Capital Management | $4.2B |
BOT OF THE NORTH ATLANTIC STATES CARPENTERS GUARANTEED ANNUITY FUNDMA · 042776873-001 | Abrdn Inc | $3.8B |
ABC, INC.NY · 141284013-012 | Ariel Investments LLC | $847M |
Plans lost in 2024
Appeared last year under Invesco Trust Co; not this year.
| Sponsor | To | Assets |
|---|---|---|
PFIZER INCNY · 135315170-002 | AllianceBernstein | $19.6B |
QUAD/GRAPHICS, INC.WI · 391152983-003 | Mariner Institutional | $2.1B |
SIEMENS CORPORATIONNJ · 132623356-001 | State Street | $1.5B |
PBG PUERTO RICO LLCPR · 660914590-002 | Fidelity Investments | $385M |
BOARD OF TRUSTEES CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUNDIL · 371234126-001 | CICH & WTF | $201M |
BOARD OF TRUSTEES, LOCAL 191 I.B.E.W. MONEY PURCHASEWA · 911176302-002 | Washington Capital Management | $194M |
U.A. LOCAL NO. 159 PENSION TRUSTCA · 942859426-001 | HS&BA | $117M |
BOARD OF TRUSTEES, IBEW LOCAL 952 VENTURA DIVISIONCA · 956397996-001 | William Blair Collective Investment Trust | $111M |
BOARD OF TRUSTEES OF INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERSTX · 751679061-001 | Benefit Plans Administrative Services Inc. | $89M |
BURKE, WARREN, MACKAY & SERRITELLA, P.C.IL · 363815082-001 | BOK Financial | $79M |
Top plans by assets
Searchable full list lands with the commercial layer.
| Plan | Assets | Participants | Fees | Tenure | Flags |
|---|---|---|---|---|---|
JOINT BOARD OF TRUSTEES WESTERN STATES CARPENTERS PENSION PLANCA · 956042875-001 | $11.3B | 139,574 | $213,399 | 2y | - |
UBS AGNJ · 980186363-002 | $10.2B | 34,848 | $1M | 1y | 1 |
BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FIL · 366130207-001 | $6.4B | 37,623 | $320,182 | 5y | - |
CARPENTERS PENSION TRUST FUND FOR NORTHERN CALIFORNIACA · 946050970-001 | $6.0B | 50,363 | $238,421 | 1y | - |
BOARD OF TRUSTEES OF NYCDCC PENSION FUNDNY · 510174276-001 | $5.4B | 30,149 | $59,297 | 2y | - |
TRUSTEES OF I.B. OF T. UNION LOCAL 710 PENSION FUNDIL · 362377656-001 | $4.5B | 21,566 | $13,991 | 2y | - |
SIEMENS ENERGY, INC.FL · 133987280-021 | $4.0B | 15,538 | $392,391 | 5y | - |
BOT OF THE NORTH ATLANTIC STATES CARPENTERS GUARANTEED ANNUITY FUNDMA · 042776873-001 | $3.8B | 23,724 | $9,927 | 1y | - |
BOARD OF TRUSTEES, WESTERN UNITE HERE AND EMPLOYERSCA · 934160766-001 | $3.7B | 154,012 | $132,357 | 1y | - |
GENUINE PARTS COMPANYGA · 580254510-001 | $2.0B | 15,587 | $220,913 | 2y | - |
Flag exposure
93.0%Market: 89.1%
This provider
Market baseline
Share of this provider's plans tripping any deterministic red flag this year. Lower than market baseline = better risk surface.
Aliases resolved (10)
Raw Schedule C names collapsed into Invesco Trust Co.
- DANIEL HOLDT
- DANIEL HOYER, LLC
- DANIEL JORDAN
- DANIEL KELLY - DM KELLY & CO
- INVESCO MARCO TRUST COMPANY
- INVESCO TRUCT CO
- INVESCO TRUST
- INVESCO TRUST CO
- INVESCO TRUST CO.
- INVESCO TRUST COMPANY
Book composition by plan size
Bars stack to total plans served; segments use the same asset cutoffs as the /plans size filter. Up-and-to-the-right on the bigger segments = moving up-market.
Under $5M$5-50M$50-250M$250M-1B$1B+
Compliance posture vs market
Per-flag share for Invesco Trust Co's book against the same flag's overall prevalence across all filings. Negative delta = under-indexed (cleaner book); positive = elevated risk surface.
| Flag | Plans flagged | Provider % | Market % | Delta |
|---|---|---|---|---|
| Recently terminated | 0 | 0.00% | 7.76% | -7.76 pp |
| Fidelity bond gap | 0 | 0.00% | 26.94% | -26.94 pp |
| Late contributions | 1 | 2.33% | 1.71% | +0.61 pp |
| Failed to provide benefit | 0 | 0.00% | 0.14% | -0.14 pp |
| Corrective distributions | 1 | 2.33% | 1.76% | +0.57 pp |
| Loss discovered | 0 | 0.00% | 0.00% | -0.00 pp |
New-plan formation share
Share of plans filing for the first time each year that landed with Invesco Trust Co. Compare to the incumbent market share (0.1%) - higher = winning new business, lower = coasting on existing relationships.
0.0%-0.1 pp vs incumbent
Frequent partners by role
Who else shows up on Invesco Trust Co's plans most often. Switch tabs by counterparty role - high-overlap names are either referral channels (advisors, auditors) or competitive blocks (other recordkeepers).
| Partner | Shared plans | % of book |
|---|---|---|
| Loomis Sayles | 12 | 27.9% |
| ULLICO Inc | 12 | 27.9% |
| Segal Marco Advisors | 10 | 23.3% |
| Milliman | 8 | 18.6% |
| The Segal Company | 8 | 18.6% |
| Washington Capital Management | 7 | 16.3% |
| Alan Biller & Associates | 6 | 13.9% |
| ASB Capital Management | 6 | 13.9% |
| Lazard Asset Management LLC | 5 | 11.6% |
| WTW | 5 | 11.6% |