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 Macro Allocation Strategy

collective trust (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

$123M

one row per plan

Latest

Jun 30, 2024

effective date

Plans holding an interest

7 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 7), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
Communications Workers Local 1109 Pension Fund	n/a	held	-	-	Sep 30, 2023
International Union, United Mine Workers of America Pension Plan	n/a	held	-	-	Dec 31, 2023
Iron Workers Pension Trust Fund for Colorado	n/a	held	-	-	Mar 31, 2023
Mid-America Carpenters Regional Council Pension Fund	n/a	held	-	-	Jun 30, 2024
Plumbers & Steamfitters Local 118 Pension Plan	n/a	held	-	-	Dec 31, 2022
Plumbers and Steamfitters Loc 131 Pension Plan	n/a	held	-	-	Oct 31, 2023
Southern Nevada Culinary and Bartenders Pension Plan	n/a	held	-	-	Dec 31, 2022

Every row

9 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Jun 30, 2024	Mid-America Carpenters Regional Council Pension Fund	Invesco Macro Allocation Strategycollective trust	Pooled vehicles	$32.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	International Union, United Mine Workers of America Pension Plan	Invesco Macro Allocation Strategycollective trust	Pooled vehicles	$3.2M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Plumbers and Steamfitters Loc 131 Pension Plan	Invesco Macro Allocation Strategycollective trust	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Communications Workers Local 1109 Pension Fund	Invesco Macro Allocation Strategycollective trust	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Mid-America Carpenters Regional Council Pension Fund	Invesco Macro Allocation Strategycollective trust	Pooled vehicles	$30.6M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Iron Workers Pension Trust Fund for Colorado	Invesco Macro Allocation Strategy103 12 ie	Pooled vehicles	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Southern Nevada Culinary and Bartenders Pension Plan	Invesco Macro Allocation Strategycollective trust	Pooled vehicles	$77.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	International Union, United Mine Workers of America Pension Plan	Invesco Macro Allocation Strategycollective trust	Pooled vehicles	$4.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Plumbers & Steamfitters Local 118 Pension Plan	Invesco Macro Allocation Strategycollective trust	Pooled vehicles	$2.8M held	Disclosed holding	askebsa.dol.gov

What changed

Jun 30, 2025Holding endedinferenceMid-America Carpenters Regional Council Pension Fund
Mid-America Carpenters Regional Council Pension Fund no longer reports Invesco Macro Allocation Strategy (last held $33M at 2024-06-30; absent from the 2025-06-30 filing)
with Invesco Macro Allocation Strategyaskebsa.dol.gov
Dec 31, 2024Holding endedinferenceInternational Union, United Mine Workers of America Pension Plan
International Union, United Mine Workers of America Pension Plan no longer reports Invesco Macro Allocation Strategy (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
with Invesco Macro Allocation Strategyaskebsa.dol.gov
Sep 30, 2024Holding endedinferenceCommunications Workers Local 1109 Pension Fund
Communications Workers Local 1109 Pension Fund no longer reports Invesco Macro Allocation Strategy (last held $2M at 2023-09-30; absent from the 2024-09-30 filing)
with Invesco Macro Allocation Strategyaskebsa.dol.gov
Mar 31, 2024Holding endedinferenceIron Workers Pension Trust Fund for Colorado
Iron Workers Pension Trust Fund for Colorado no longer reports Invesco Macro Allocation Strategy (last held $3M at 2023-03-31; absent from the 2024-03-31 filing)
with Invesco Macro Allocation Strategyaskebsa.dol.gov
Dec 31, 2023Holding endedinferencePlumbers & Steamfitters Local 118 Pension Plan
Plumbers & Steamfitters Local 118 Pension Plan no longer reports Invesco Macro Allocation Strategy (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
with Invesco Macro Allocation Strategyaskebsa.dol.gov