The Invesco Short Term Investment Fund ("ISTIF") is an Invesco Group Trust for Retirement Savings collective investment trust (CIT) and is used as the overnight cash sweep vehicle for both the Institutional Retirement Trust (IRT) and the Invesco Group Trust for Retirement Savings Funds (IGT) CITs. The IRT and IGT CITs do not pay a management fee to the ISTIF. The most recent monthly holdings and fact sheet for the ISTIF are provided below for informational purposes only. The ISTIF is not available for direct investment.

Monthly holdings  |  Fact sheet

Quarterly Portfolio Holdings

Portfolio holdings are available 30 days following quarter end. For monthly holdings, or to download holdings to Excel, please log on.

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CUSIP Fund Name Calendar Quarter
Alternative - Bank Loans
67084Y475
Invesco Senior Loan Trust - Class A
2Q2019 N/A N/A N/A
Alternative - Commodities
46X160XX1
Invesco Balanced-Risk Commodity Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
Alternative - Global Macro
46X186XX6
Invesco Macro Allocation Strategy Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X173XX4
Invesco Global Targeted Returns Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
Alternative - Real Estate
46X573XX5
Invesco Equity Real Estate Securities Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X138XX7
Invesco Equity Global Real Estate Securities Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
Alternative - Risk-Balanced
46X158XX5
Invesco Balanced-Risk Allocation Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X278XX1
Invesco Balanced-Risk Allocation Trust - Class I
2Q2019 1Q2019 4Q2018 3Q2018
46X185XX8
Invesco Balanced-Risk Allocation 10 Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X189XX0
Invesco Global Asset Allocation Strategy Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X174XX2
Invesco Active Multi-Sector Credit Trust - Class II
2Q2019 1Q2019 4Q2018 N/A
Equity - International and Global Equity
46X178XX3
Invesco International Select Equity Trust - Class F
2Q2019 1Q2019 4Q2018 N/A
46X184XX1
Invesco International Growth Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X269XX0
Invesco International Growth Trust - Class I
2Q2019 1Q2019 4Q2018 3Q2018
67084Y822
Invesco Global Equity Trust- Class A
2Q2019 N/A N/A N/A
29216X700
Invesco Global Equity Trust - Class T2
2Q2019 N/A N/A N/A
67084Y665
Invesco International Growth Trust 2 - Tier 1
2Q2019 N/A N/A N/A
67084Y657
Invesco International Growth Trust 2 - Tier 2
2Q2019 N/A N/A N/A
29216X403
Invesco International Growth Trust 2 - Class T
2Q2019 N/A N/A N/A
67084Y830
Invesco International Growth Trust 2 - Class A
2Q2019 N/A N/A N/A
29216X601
Invesco International Growth Trust 2 - Class T2
2Q2019 N/A N/A N/A
67084Y392
Invesco International Growth Trust 2 - Class T3
2Q2019 N/A N/A N/A
67084Y384
Invesco International Growth Trust 2 - Class T4
2Q2019 N/A N/A N/A
29216X882
Invesco International Growth Trust 2 - Class T5
2Q2019 N/A N/A N/A
29216X809
Invesco International Small-Mid Cap Trust - Class T2
2Q2019 N/A N/A N/A
29216X304
Invesco Emerging Markets Innovators Trust - Class T
2Q2019 N/A N/A N/A
67084Y723
Invesco Emerging Markets Equity Trust - Class A
2Q2019 N/A N/A N/A
67084Y715
Invesco Emerging Markets Equity Trust - Class I
2Q2019 N/A N/A N/A
29216X502
Invesco Emerging Markets Equity Trust - Class T
2Q2019 N/A N/A N/A
67084Y467
Invesco Emerging Markets Equity Trust - Class V
2Q2019 N/A N/A N/A
67084Y459
Invesco Emerging Markets Equity Trust - Class VI
2Q2019 N/A N/A N/A
Equity - US Equity
46X169XX2
Invesco Growth and Income Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X230XX2
Invesco Growth and Income Trust - Class I
2Q2019 1Q2019 4Q2018 3Q2018
46X595XX8
Invesco U.S. Quantitative Small Value Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X170XX0
Invesco Diversified Dividend Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X574XX3
Invesco U.S. Quantitative Core Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X236XX9
Invesco Diversified Dividend Trust - Class I
2Q2019 1Q2019 4Q2018 3Q2018
46X571XX9
Invesco U.S. Quantitative Small Core Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X171XX8
Invesco American Franchise Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X172XX6
Invesco Mid Cap Growth Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
Fixed Income - Stable Value
46X200XX5
IBEW-NECA Stable Value Trust - Basic Class
2Q2019 1Q2019 4Q2018 3Q2018
46X587XX5
Invesco Stable Value Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
Fixed Income - US Fixed Income
46X102XX3
Invesco Intermediate Bond Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X132XX0
Diversified Return Intermediate Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X586XX7
Invesco Core Plus Fixed Income Trust - Class C
2Q2019 1Q2019 4Q2018 3Q2018
46X287XX2
Invesco Core Plus Fixed Income Trust - Class I
2Q2019 1Q2019 4Q2018 3Q2018

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.