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, never a commitment amount.

Public LPs
3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$325M
one row per plan
Latest
Apr 30, 2025
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Carpenters' Pension Trust Fund - Detroit and VicinityNot disclosedheld--Apr 30, 2025
Eastern Atlantic States Carpenters Pension FundNot disclosedheld--Dec 31, 2022
Tennessee/north Carolina Carpenters and Millwrights Pension FundNot disclosedheld--Apr 30, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Apr 30, 2025Carpenters' Pension Trust Fund - Detroit and VicinityInvesco Ubc Russell 3000 Index Trus103 12 iePooled vehicles$207M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Tennessee/north Carolina Carpenters and Millwrights Pension FundInvesco Ubc Russell 3000 Index Truscollective trustPooled vehicles$31.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eastern Atlantic States Carpenters Pension FundInvesco Ubc Russell 3000 Index Trus103 12 iePooled vehicles$86.3M heldDisclosed holdingaskebsa.dol.gov
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