Collective Trust Funds

Available exclusively to qualified retirement plans

Quarterly Portfolio Holdings

Portfolio holdings are available 30 days following quarter end.

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CUSIP Fund Name Calendar Quarter
Alternative - Commodities
46X160XX1
Invesco Balanced-Risk Commodity Trust
1Q2014 4Q2013 3Q2013 2Q2013
Alternative - Real Estate
46X573XX5
Invesco Equity Real Estate Securities Trust
1Q2014 4Q2013 3Q2013 2Q2013
46X138XX7
Invesco Equity Global Real Estate Securities Trust
1Q2014 4Q2013 3Q2013 2Q2013
46X139XX5
Invesco Equity Global ex-U.S. Real Estate Securities Trust
1Q2014 4Q2013 3Q2013 2Q2013
Alternative - Risk-Balanced
46X158XX5
Invesco Balanced-Risk Allocation Trust
1Q2014 4Q2013 3Q2013 2Q2013
Equity - International and Global Equity
46X572XX7
Invesco International Equity Trust
1Q2014 4Q2013 3Q2013 2Q2013
46X154XX4
Invesco International Growth Equity Trust
1Q2014 4Q2013 3Q2013 2Q2013
46X133XX8
Invesco Emerging Markets Equity Trust
1Q2014 4Q2013 3Q2013 2Q2013
Equity - US Equity
46X595XX8
Invesco U.S. Quantitative Small Value Trust
1Q2014 4Q2013 3Q2013 2Q2013
46X579XX2
Invesco 500 Index Trust
1Q2014 4Q2013 3Q2013 2Q2013
46X574XX3
Invesco U.S. Quantitative Core Trust
1Q2014 4Q2013 3Q2013 2Q2013
46X571XX9
Invesco U.S. Quantitative Small Core Trust
1Q2014 4Q2013 3Q2013 2Q2013
46X134XX6
Invesco U.S. Quantitative Growth Trust
1Q2014 4Q2013 3Q2013 2Q2013
Invesco American Franchise Trust
1Q2014 4Q2013 3Q2013 2Q2013
Fixed Income - Stable Value
46X587XX5
Invesco Stable Value Trust
1Q2014 4Q2013 3Q2013 2Q2013
Fixed Income - US Fixed Income
46X132XX0
Diversified Return Intermediate Government / Credit Trust
1Q2014 4Q2013 3Q2013 2Q2013
46X102XX3
Invesco Intermediate Bond Trust
1Q2014 4Q2013 3Q2013 2Q2013
46X131XX2
Diversified Return Core Fixed Income Trust
1Q2014 4Q2013 3Q2013 2Q2013
46X586XX7
Invesco Core Plus Fixed Income Trust
1Q2014 4Q2013 3Q2013 2Q2013

Portfolio holdings are unaudited. Quarterly portfolio holdings include open derivatives positions and any collateral supporting those positions but excludes any idle cash and cash equivalents awaiting investment and/or collateral supporting securities on loan.

For audited portfolio holdings of this or any other Institutional Retirement Trust collective trust fund, please refer to our most recent annual financial statements.

Portfolio characteristics are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings discussed herein.