DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

Invesco Ubc Russell 3000 Index Trus

103 12 ie (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$325M

one row per plan

Latest

Apr 30, 2025

effective date

Plans holding an interest

3 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 3), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
Carpenters' Pension Trust Fund - Detroit and Vicinity	n/a	held	-	-	Apr 30, 2025
Eastern Atlantic States Carpenters Pension Fund	n/a	held	-	-	Dec 31, 2022
Tennessee/north Carolina Carpenters and Millwrights Pension Fund	n/a	held	-	-	Apr 30, 2024

Every row

3 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Apr 30, 2025	Carpenters' Pension Trust Fund - Detroit and Vicinity	Invesco Ubc Russell 3000 Index Trus103 12 ie	Pooled vehicles	$207M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2024	Tennessee/north Carolina Carpenters and Millwrights Pension Fund	Invesco Ubc Russell 3000 Index Truscollective trust	Pooled vehicles	$31.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Eastern Atlantic States Carpenters Pension Fund	Invesco Ubc Russell 3000 Index Trus103 12 ie	Pooled vehicles	$86.3M held	Disclosed holding	askebsa.dol.gov

What changed

Apr 30, 2025Holding startedCarpenters' Pension Trust Fund - Detroit and Vicinity
Carpenters' Pension Trust Fund - Detroit and Vicinity first reports an interest in Invesco Ubc Russell 3000 Index Trus: $207M at 2025-04-30
with Invesco Ubc Russell 3000 Index Trusaskebsa.dol.gov
Apr 30, 2024Holding startedTennessee/north Carolina Carpenters and Millwrights Pension Fund
Tennessee/north Carolina Carpenters and Millwrights Pension Fund first reports an interest in Invesco Ubc Russell 3000 Index Trus: $31M at 2024-04-30
with Invesco Ubc Russell 3000 Index Trusaskebsa.dol.gov
Dec 31, 2023Holding endedinferenceEastern Atlantic States Carpenters Pension Fund
Eastern Atlantic States Carpenters Pension Fund no longer reports Invesco Ubc Russell 3000 Index Trus (last held $86M at 2022-12-31; absent from the 2023-12-31 filing)
with Invesco Ubc Russell 3000 Index Trusaskebsa.dol.gov