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Quarterly Portfolio Holdings
as of
03/31/2020
Invesco Intermediate Bond Trust - Class C
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| 912828ZF0 | UNITED STATES TREASURY NOTE/BOND T 0 1/2 03/31/25 | 10077600 | $10,141,509.21 | 17.10% | Aaa | 0.50 | 03/31/2025 |
| 912828ZG8 | UNITED STATES TREASURY NOTE/BOND T 0 3/8 03/31/22 | 9079000 | $9,103,209.11 | 15.35% | Aaa | 0.38 | 03/31/2022 |
| CASHUSD00 | USD CURRENCY CASH | 7115174 | $7,115,174.30 | 12.00% | 0.00 | ||
| 912828ZD5 | UNITED STATES TREASURY NOTE/BOND T 0 1/2 03/15/23 | 6695200 | $6,738,591.45 | 11.36% | Aaa | 0.50 | 03/15/2023 |
| 912828Z94 | UNITED STATES TREASURY NOTE/BOND T 1 1/2 02/15/30 | 1675600 | $1,809,524.46 | 3.05% | Aaa | 1.50 | 02/15/2030 |
| 912828ZE3 | UNITED STATES TREASURY NOTE/BOND T 0 5/8 03/31/27 | 1466500 | $1,474,601.58 | 2.49% | Aaa | 0.63 | 03/31/2027 |
| 035242AN6 | ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 4.9 02/01/46 | 528000 | $551,622.84 | 0.93% | Baa1 | 4.90 | 02/01/2046 |
| 369550BA5 | GENERAL DYNAMICS CORP GD 2 7/8 05/11/20 | 530000 | $536,291.39 | 0.90% | A2 | 2.88 | 05/11/2020 |
| 92937FAD3 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C12 WFRBS 2013-C12 A4 | 500000 | $507,371.85 | 0.86% | NR | 3.20 | 03/15/2048 |
| 375558BB8 | GILEAD SCIENCES INC GILD 2.55 09/01/20 | 500000 | $502,555.17 | 0.85% | A3 | 2.55 | 09/01/2020 |
| 17305EFY6 | CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2016-A3 A3 | 500000 | $498,562.31 | 0.84% | Aaa | 1.50 | 12/07/2023 |
| 17321RAD8 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC17 CGCMT 2013-GC17 A4 | 425000 | $445,547.39 | 0.75% | Aaa | 4.13 | 11/10/2046 |
| 46638UAC0 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C8 JPMCC 2012-C8 A3 | 435589 | $441,621.36 | 0.74% | NR | 2.83 | 10/15/2045 |
| 36191YBB3 | GS MORTGAGE SECURITIES TRUST 2011-GC5 GSMS 2011-GC5 A4 | 400000 | $403,904.11 | 0.68% | Aaa | 3.71 | 08/10/2044 |
| 12515GAD9 | CD 2017-CD3 MORTGAGE TRUST CD 2017-CD3 A4 | 375000 | $402,142.03 | 0.68% | Aaa | 3.63 | 02/10/2050 |
| 36962GT95 | GENERAL ELECTRIC CO GE 5.55 01/05/26 | 332000 | $363,081.33 | 0.61% | Baa1 | 5.55 | 01/05/2026 |
| 94974BFP0 | WELLS FARGO & CO WFC 5 3/8 11/02/43 | 280000 | $340,946.03 | 0.57% | A3 | 5.38 | 11/02/2043 |
| 268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/14 | 250000 | $321,715.00 | 0.54% | A3 | 6.00 | 01/22/2114 |
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 254000 | $269,930.97 | 0.46% | Baa2 | 4.30 | 03/25/2028 |
| 912810SK5 | UNITED STATES TREASURY NOTE/BOND T 2 3/8 11/15/49 | 212200 | $266,741.16 | 0.45% | Aaa | 2.38 | 11/15/2049 |
| 38141GFD1 | GOLDMAN SACHS GROUP INC/THE GS 6 3/4 10/01/37 | 185000 | $255,037.32 | 0.43% | Baa2 | 6.75 | 10/01/2037 |
| 92343VDD3 | VERIZON COMMUNICATIONS INC VZ 2 5/8 08/15/26 | 247000 | $255,901.81 | 0.43% | Baa1 | 2.63 | 08/15/2026 |
| 172967GT2 | CITIGROUP INC C 3 1/2 05/15/23 | 225000 | $234,745.44 | 0.40% | Baa2 | 3.50 | 05/15/2023 |
| 46639NAQ4 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 JPMBB 2013-C12 A5 | 220000 | $229,637.25 | 0.39% | Aaa | 3.66 | 07/15/2045 |
| 46590LAT9 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 JPMDB 2016-C2 A4 | 220000 | $230,577.93 | 0.39% | Aaa | 3.14 | 06/15/2049 |
| 46623EKG3 | JPMORGAN CHASE & CO JPM 2.295 08/15/21 | 225000 | $225,227.59 | 0.38% | A2 | 2.30 | 08/15/2021 |
| 33582VAC2 | FIRST NIAGARA FINANCIAL GROUP INC KEY 7 1/4 12/15/21 | 205000 | $224,016.22 | 0.38% | Baa1 | 7.25 | 12/15/2021 |
| 04686JAA9 | ATHENE HOLDING LTD ATH 4 1/8 01/12/28 | 245000 | $223,624.35 | 0.38% | NR | 4.13 | 01/12/2028 |
| 10922NAF0 | BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 | 255000 | $207,769.76 | 0.35% | Baa3 | 4.70 | 06/22/2047 |
| 842587CY1 | SOUTHERN CO/THE SO 5 1/2 03/15/57 | 209000 | $199,350.29 | 0.34% | Baa3 | 5.50 | 03/15/2057 |
| 14310FAA0 | CARLYLE HOLDINGS II FINANCE LLC CG 5 5/8 03/30/43 | 180000 | $200,432.03 | 0.34% | NR | 5.63 | 03/30/2043 |
| 698299BL7 | PANAMA GOVERNMENT INTERNATIONAL BOND PANAMA 3.87 07/23/60 | 200000 | $200,962.00 | 0.34% | Baa1 | 3.87 | 07/23/2060 |
| 46513JB34 | ISRAEL GOVERNMENT INTERNATIONAL BOND ISRAEL 2 3/4 07/03/30 | 200000 | $200,000.00 | 0.34% | A1 | 2.75 | 07/03/2030 |
| 86562MBP4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 | 200000 | $201,125.44 | 0.34% | A1 | 3.04 | 07/16/2029 |
| 59156RBP2 | METLIFE INC MET 5 1/4 PERP | 230000 | $203,655.42 | 0.34% | Baa2 | 5.25 | 12/31/2049 |
| 404280BL2 | HSBC HOLDINGS PLC HSBC 6 PERP | 200000 | $193,800.00 | 0.33% | Baa3 | 6.00 | 12/31/2049 |
| 46647PAW6 | JPMORGAN CHASE & CO JPM FLOAT 07/23/24 | 210000 | $190,569.15 | 0.32% | A2 | 2.70 | 07/23/2024 |
| 00912XAS3 | AIR LEASE CORP AL 3 3/8 06/01/21 | 205000 | $186,732.37 | 0.31% | NR | 3.38 | 06/01/2021 |
| 87938WAC7 | TELEFONICA EMISIONES SA TELEFO 7.045 06/20/36 | 150000 | $181,845.20 | 0.31% | Baa3 | 7.05 | 06/20/2036 |
| 17252MAK6 | CINTAS CORP NO 2 CTAS 4.3 06/01/21 | 175000 | $183,182.22 | 0.31% | A3 | 4.30 | 06/01/2021 |
| 126650CV0 | CVS HEALTH CORP CVS 3.7 03/09/23 | 175000 | $182,568.60 | 0.31% | Baa2 | 3.70 | 03/09/2023 |
| 00287YBD0 | ABBVIE INC ABBV 4 7/8 11/14/48 | 157000 | $186,054.16 | 0.31% | Baa2 | 4.88 | 11/14/2048 |
| 775109BB6 | ROGERS COMMUNICATIONS INC RCICN 5 03/15/44 | 155000 | $186,402.44 | 0.31% | Baa1 | 5.00 | 03/15/2044 |
| 02376AAA7 | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST AAL 3.35 10/15/29 | 177332 | $178,867.02 | 0.30% | Aa3 | 3.35 | 10/15/2029 |
| 126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 145880 | $179,012.65 | 0.30% | Baa2 | 5.77 | 01/10/2033 |
| 552676AQ1 | MDC HOLDINGS INC MDC 6 01/15/43 | 187000 | $179,177.17 | 0.30% | Ba2 | 6.00 | 01/15/2043 |
| 20030NBD2 | COMCAST CORP CMCSA 3 1/8 07/15/22 | 170000 | $176,392.75 | 0.30% | A3 | 3.13 | 07/15/2022 |
| 344419AC0 | FOMENTO ECONOMICO MEXICANO SAB DE CV FEMSA 3 1/2 01/16/50 | 185000 | $173,708.37 | 0.29% | NR | 3.50 | 01/16/2050 |
| 68389XBY0 | ORACLE CORP ORCL 3.85 04/01/60 | 170000 | $171,031.18 | 0.29% | A1 | 3.85 | 04/01/2060 |
| 172967HB0 | CITIGROUP INC C 5 1/2 09/13/25 | 155000 | $172,651.13 | 0.29% | Baa2 | 5.50 | 09/13/2025 |
| 70450YAE3 | PAYPAL HOLDINGS INC PYPL 2.85 10/01/29 | 163000 | $164,173.15 | 0.28% | NR | 2.85 | 10/01/2029 |
| 04686JAB7 | ATHENE HOLDING LTD ATH 6.15 04/03/30 | 166000 | $165,681.28 | 0.28% | NR | 6.15 | 04/03/2030 |
| 460690BR0 | INTERPUBLIC GROUP OF COS INC/THE IPG 4 3/4 03/30/30 | 165000 | $164,029.66 | 0.28% | Baa2 | 4.75 | 03/30/2030 |
| 008252AM0 | AFFILIATED MANAGERS GROUP INC AMG 4 1/4 02/15/24 | 155000 | $166,539.23 | 0.28% | A3 | 4.25 | 02/15/2024 |
| 55336VAT7 | MPLX LP MPLX 5 1/2 02/15/49 | 185000 | $157,485.97 | 0.27% | Baa2 | 5.50 | 02/15/2049 |
| 912796XH7 | UNITED STATES TREASURY BILL B 09/03/20 | 160000 | $159,913.72 | 0.27% | Aaa | 0.00 | 09/03/2020 |
| 89236TGX7 | TOYOTA MOTOR CREDIT CORP TOYOTA 3 04/01/25 | 151000 | $151,709.52 | 0.26% | A1 | 3.00 | 04/01/2025 |
| 38141GWG5 | GOLDMAN SACHS GROUP INC/THE GS 2.6 12/27/20 | 150000 | $151,025.79 | 0.25% | A3 | 2.60 | 12/27/2020 |
| 909318AA5 | UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 | 152083 | $148,151.60 | 0.25% | Aa3 | 3.50 | 03/01/2030 |
| 49326EEK5 | KEYCORP KEY 2 1/4 04/06/27 | 155000 | $146,938.15 | 0.25% | Baa1 | 2.25 | 04/06/2027 |
| 84861TAF5 | SPIRIT REALTY LP SRC 3.4 01/15/30 | 170000 | $147,452.72 | 0.25% | Baa3 | 3.40 | 01/15/2030 |
| 00206RDH2 | AT&T INC T 5.15 03/15/42 | 125000 | $143,664.45 | 0.24% | Baa2 | 5.15 | 03/15/2042 |
| 48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 205000 | $140,059.10 | 0.24% | Baa1 | 2.69 | 05/15/2047 |
| 548661DM6 | LOWES COS INC LOW 2 1/2 04/15/26 | 141000 | $141,599.08 | 0.24% | Baa1 | 2.50 | 04/15/2026 |
| 015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 135000 | $136,321.74 | 0.23% | Baa1 | 3.95 | 01/15/2027 |
| 78387GAQ6 | AT&T INC T 6.15 09/15/34 | 110000 | $138,020.10 | 0.23% | Baa2 | 6.15 | 09/15/2034 |
| 46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 125000 | $134,054.59 | 0.23% | A3 | 3.63 | 12/01/2027 |
| 638671AL1 | NATIONWIDE MUTUAL INSURANCE CO NATMUT 4.95 04/22/44 | 115000 | $132,083.84 | 0.22% | A3 | 4.95 | 04/22/2044 |
| 037833DN7 | APPLE INC AAPL 2.05 09/11/26 | 124000 | $128,048.86 | 0.22% | Aa1 | 2.05 | 09/11/2026 |
| 53947NAA2 | LLOYDS BANK PLC LLOYDS 6 1/2 09/14/20 | 130000 | $132,095.38 | 0.22% | Baa1 | 6.50 | 09/14/2020 |
| 38611TDL8 | GRAND PARKWAY TRANSPORTATION CORP 38611TDL8 | 125000 | $121,770.78 | 0.21% | Aa1 | 3.24 | 10/01/2052 |
| 00206RJJ2 | AT&T INC T 5.35 12/15/43 | 105000 | $125,686.61 | 0.21% | Baa2 | 5.35 | 12/15/2043 |
| 29379VBE2 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3 3/4 02/15/25 | 125000 | $124,923.35 | 0.21% | Baa1 | 3.75 | 02/15/2025 |
| 539830BG3 | LOCKHEED MARTIN CORP LMT 3.1 01/15/23 | 119000 | $121,467.90 | 0.20% | A3 | 3.10 | 01/15/2023 |
| 172967MP3 | CITIGROUP INC C 4.412 03/31/31 | 107000 | $117,742.69 | 0.20% | A3 | 4.41 | 03/31/2031 |
| 437076CD2 | HOME DEPOT INC/THE HD 3.35 04/15/50 | 107000 | $116,357.27 | 0.20% | A2 | 3.35 | 04/15/2050 |
| 548661DV6 | LOWES COS INC LOW 5 04/15/40 | 106000 | $120,027.33 | 0.20% | Baa1 | 5.00 | 04/15/2040 |
| 00912XAM6 | AIR LEASE CORP AL 3 7/8 04/01/21 | 125000 | $116,786.44 | 0.20% | NR | 3.88 | 04/01/2021 |
| 548661DU8 | LOWES COS INC LOW 4 1/2 04/15/30 | 107000 | $118,125.38 | 0.20% | Baa1 | 4.50 | 04/15/2030 |
| 075887BT5 | BECTON DICKINSON AND CO BDX 2.894 06/06/22 | 109000 | $110,097.41 | 0.19% | Ba1 | 2.89 | 06/06/2022 |
| 02377CAA2 | AMERICAN AIRLINES 2017-2 CLASS A PASS THROUGH TRUST AAL 3.6 10/15/29 | 124040 | $114,956.04 | 0.19% | A2 | 3.60 | 10/15/2029 |
| 29379VBB8 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.9 02/15/24 | 110000 | $112,496.64 | 0.19% | Baa1 | 3.90 | 02/15/2024 |
| 437076CC4 | HOME DEPOT INC/THE HD 3.3 04/15/40 | 107000 | $109,745.62 | 0.19% | A2 | 3.30 | 04/15/2040 |
| 6174468P7 | MORGAN STANLEY MS 3.622 04/01/31 | 107000 | $111,369.82 | 0.19% | A3 | 3.62 | 04/01/2031 |
| 38141GXJ8 | GOLDMAN SACHS GROUP INC/THE GS 3 1/2 04/01/25 | 112000 | $113,583.56 | 0.19% | A3 | 3.50 | 04/01/2025 |
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 101000 | $110,864.20 | 0.19% | Baa2 | 4.25 | 11/14/2028 |
| 594918CA0 | MICROSOFT CORP MSFT 4 1/4 02/06/47 | 84000 | $109,656.83 | 0.18% | Aaa | 4.25 | 02/06/2047 |
| 89236TGY5 | TOYOTA MOTOR CREDIT CORP TOYOTA 3 3/8 04/01/30 | 105000 | $106,229.76 | 0.18% | A1 | 3.38 | 04/01/2030 |
| 126650DK3 | CVS HEALTH CORP CVS 4 1/8 04/01/40 | 107000 | $107,575.67 | 0.18% | Baa2 | 4.13 | 04/01/2040 |
| 50540RAS1 | LABORATORY CORP OF AMERICA HOLDINGS LH 4.7 02/01/45 | 95000 | $108,747.95 | 0.18% | Baa2 | 4.70 | 02/01/2045 |
| 70450YAD5 | PAYPAL HOLDINGS INC PYPL 2.65 10/01/26 | 104000 | $103,328.42 | 0.17% | NR | 2.65 | 10/01/2026 |
| 026874DA2 | AMERICAN INTERNATIONAL GROUP INC AIG 4 1/2 07/16/44 | 95000 | $97,995.03 | 0.17% | Baa1 | 4.50 | 07/16/2044 |
| 844741BF4 | SOUTHWEST AIRLINES CO LUV 2 5/8 02/10/30 | 120000 | $101,137.36 | 0.17% | Baa1 | 2.63 | 02/10/2030 |
| 29379VBY8 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.7 01/31/51 | 112000 | $100,820.50 | 0.17% | Baa1 | 3.70 | 01/31/2051 |
| 316773CP3 | FIFTH THIRD BANCORP FITB 4.3 01/16/24 | 90000 | $97,406.04 | 0.16% | Baa1 | 4.30 | 01/16/2024 |
| 912796TQ2 | TREASURY BILL 0 4/9/2020 | 95000 | $94,998.89 | 0.16% | Aaa | 0.00 | 04/09/2020 |
| 00206RGD8 | AT&T INC T FLOAT 06/12/24 | 103000 | $95,768.70 | 0.16% | Baa2 | 1.96 | 06/12/2024 |
| 961214EM1 | WESTPAC BANKING CORP WSTP 2.894 02/04/30 | 93000 | $89,684.78 | 0.15% | Baa1 | 2.89 | 02/04/2030 |
| 89236TGU3 | TOYOTA MOTOR CREDIT CORP TOYOTA 2.15 02/13/30 | 98000 | $91,274.76 | 0.15% | A1 | 2.15 | 02/13/2030 |
| 316773CL2 | FIFTH THIRD BANCORP FITB 3 1/2 03/15/22 | 90000 | $90,924.19 | 0.15% | Baa1 | 3.50 | 03/15/2022 |
| 25746UDG1 | DOMINION ENERGY INC D 3 3/8 04/01/30 | 88000 | $87,115.60 | 0.15% | Baa2 | 3.38 | 04/01/2030 |
| 87161CAL9 | SYNOVUS FINANCIAL CORP SNV 3 1/8 11/01/22 | 90000 | $91,361.78 | 0.15% | NR | 3.13 | 11/01/2022 |
| 02378WAA7 | AMERICAN AIRLINES 2017-1 CLASS B PASS THROUGH TRUST AAL 4.95 02/15/25 | 94944 | $82,711.59 | 0.14% | Baa3 | 4.95 | 02/15/2025 |
| 81744YAC0 | SEQUOIA MORTGAGE TRUST 2013-4 SEMT 2013-4 A3 | 87626 | $84,242.87 | 0.14% | Aaa | 1.55 | 04/25/2043 |
| 871829AZ0 | SYSCO CORP SYY 3 3/4 10/01/25 | 82000 | $83,279.07 | 0.14% | Baa1 | 3.75 | 10/01/2025 |
| 75884RAX1 | REGENCY CENTERS LP REG 4 1/8 03/15/28 | 85000 | $85,927.25 | 0.14% | Baa1 | 4.13 | 03/15/2028 |
| 02377LAA2 | AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST AAL 3.15 02/15/32 | 88614 | $80,142.19 | 0.14% | Aa3 | 3.15 | 02/15/2032 |
| 437076CB6 | HOME DEPOT INC/THE HD 2.7 04/15/30 | 80000 | $81,536.84 | 0.14% | A2 | 2.70 | 04/15/2030 |
| 678858BV2 | OKLAHOMA GAS & ELECTRIC CO OGE 3 1/4 04/01/30 | 80000 | $80,173.76 | 0.14% | A3 | 3.25 | 04/01/2030 |
| 595112BM4 | MICRON TECHNOLOGY INC MU 4.975 02/06/26 | 80000 | $84,470.73 | 0.14% | Baa3 | 4.98 | 02/06/2026 |
| 962166BY9 | WEYERHAEUSER CO WY 4 04/15/30 | 80000 | $80,334.24 | 0.14% | Baa2 | 4.00 | 04/15/2030 |
| 037833CH1 | APPLE INC AAPL 4 1/4 02/09/47 | 60000 | $77,251.49 | 0.13% | Aa1 | 4.25 | 02/09/2047 |
| 29379VBX0 | ENTERPRISE PRODUCTS OPERATING LLC EPD 2.8 01/31/30 | 85000 | $77,735.29 | 0.13% | Baa1 | 2.80 | 01/31/2030 |
| 713448ES3 | PEPSICO INC PEP 2 3/4 03/19/30 | 74000 | $79,143.30 | 0.13% | A1 | 2.75 | 03/19/2030 |
| 57636QAR5 | MASTERCARD INC MA 3.3 03/26/27 | 72000 | $78,272.16 | 0.13% | A1 | 3.30 | 03/26/2027 |
| 693475857 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6 1/8 PERP SERIES P | 3000 | $77,160.00 | 0.13% | Baa2 | 6.13 | 12/31/2049 |
| 760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 65000 | $74,967.86 | 0.13% | Baa2 | 5.10 | 06/18/2050 |
| 615369AE5 | MOODYS CORP MCO 5 1/4 07/15/44 | 60000 | $74,418.70 | 0.13% | NR | 5.25 | 07/15/2044 |
| 02377DAA0 | AMERICAN AIRLINES 2017-2 CLASS B PASS THROUGH TRUST AAL 3.7 10/15/25 | 87379 | $76,008.52 | 0.13% | Baa3 | 3.70 | 10/15/2025 |
| 95040QAJ3 | WELLTOWER INC WELL 3.1 01/15/30 | 81000 | $77,133.23 | 0.13% | Baa1 | 3.10 | 01/15/2030 |
| 126650DJ6 | CVS HEALTH CORP CVS 3 3/4 04/01/30 | 67000 | $69,331.14 | 0.12% | Baa2 | 3.75 | 04/01/2030 |
| 29379VBM4 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4 7/8 08/16/77 | 104000 | $72,060.95 | 0.12% | Baa2 | 4.88 | 08/16/2077 |
| 71951QAA0 | PHYSICIANS REALTY LP DOC 4.3 03/15/27 | 75000 | $70,057.39 | 0.12% | Baa3 | 4.30 | 03/15/2027 |
| 38141GGQ1 | GOLDMAN SACHS GROUP INC/THE GS 5 1/4 07/27/21 | 70000 | $73,422.66 | 0.12% | A3 | 5.25 | 07/27/2021 |
| 020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 65000 | $72,908.05 | 0.12% | A3 | 4.20 | 12/15/2046 |
| 775109AW1 | ROGERS COMMUNICATIONS INC RCICN 3 03/15/23 | 70000 | $68,925.88 | 0.12% | Baa1 | 3.00 | 03/15/2023 |
| 55336VAN0 | MPLX LP MPLX 4.7 04/15/48 | 92000 | $73,213.84 | 0.12% | Baa2 | 4.70 | 04/15/2048 |
| 247361ZP6 | DELTA AIR LINES INC DAL 3.8 04/19/23 | 73000 | $69,850.45 | 0.12% | Baa3 | 3.80 | 04/19/2023 |
| 039482AB0 | ARCHER-DANIELS-MIDLAND CO ADM 3 1/4 03/27/30 | 61000 | $64,642.93 | 0.11% | A2 | 3.25 | 03/27/2030 |
| 548661DW4 | LOWES COS INC LOW 5 1/8 04/15/50 | 53000 | $63,878.17 | 0.11% | Baa1 | 5.13 | 04/15/2050 |
| 24422ERM3 | JOHN DEERE CAPITAL CORP DE 2 3/4 03/15/22 | 65000 | $64,391.65 | 0.11% | A2 | 2.75 | 03/15/2022 |
| 05526DBN4 | BAT CAPITAL CORP BATSLN 4.906 04/02/30 | 65000 | $66,675.94 | 0.11% | Baa2 | 4.91 | 04/02/2030 |
| 053332AY8 | AUTOZONE INC AZO 3 5/8 04/15/25 | 63000 | $63,880.57 | 0.11% | Baa1 | 3.63 | 04/15/2025 |
| 29379VBU6 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.8 02/01/49 | 66000 | $66,602.89 | 0.11% | Baa1 | 4.80 | 02/01/2049 |
| 025932AK0 | AMERICAN FINANCIAL GROUP INC/OH AFG 3 1/2 08/15/26 | 65000 | $62,163.08 | 0.10% | Baa1 | 3.50 | 08/15/2026 |
| 29273RBD0 | ENERGY TRANSFER OPERATING LP ETP 4.05 03/15/25 | 66000 | $57,829.48 | 0.10% | Baa3 | 4.05 | 03/15/2025 |
| 48127FAA1 | JPMORGAN CHASE & CO JPM FLOAT PERP | 70000 | $61,675.14 | 0.10% | Baa2 | 5.23 | 12/31/2099 |
| 570535AP9 | MARKEL CORP MKL 5 03/30/43 | 55000 | $59,165.54 | 0.10% | Baa2 | 5.00 | 03/30/2043 |
| 404280AN9 | HSBC HOLDINGS PLC HSBC 4 03/30/22 | 60000 | $61,644.54 | 0.10% | A2 | 4.00 | 03/30/2022 |
| 57636QAP9 | MASTERCARD INC MA 3.35 03/26/30 | 53000 | $58,918.99 | 0.10% | A1 | 3.35 | 03/26/2030 |
| WNM0 | US ULTRA BOND CBT Jun20WNM0 COMB | -18 | $58,500.00 | 0.10% | N/A | 06/19/2020 | |
| 172967EW7 | CITIGROUP INC C 8 1/8 07/15/39 | 39000 | $62,210.71 | 0.10% | A3 | 8.13 | 07/15/2039 |
| 172967LM1 | CITIGROUP INC C 2.876 07/24/23 | 60000 | $60,791.57 | 0.10% | A3 | 2.88 | 07/24/2023 |
| 015271AR0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 | 63000 | $61,523.60 | 0.10% | Baa1 | 3.38 | 08/15/2031 |
| 44106MAW2 | SERVICE PROPERTIES TRUST SVC 4.95 02/15/27 | 75000 | $57,336.85 | 0.10% | Baa3 | 4.95 | 02/15/2027 |
| 512807AU2 | LAM RESEARCH CORP LRCX 4 03/15/29 | 50000 | $56,863.66 | 0.10% | A3 | 4.00 | 03/15/2029 |
| 03076CAK2 | AMERIPRISE FINANCIAL INC AMP 3 04/02/25 | 58000 | $57,754.66 | 0.10% | A3 | 3.00 | 04/02/2025 |
| 00115AAM1 | AEP TRANSMISSION CO LLC AEP 3.65 04/01/50 | 57000 | $58,795.17 | 0.10% | A2 | 3.65 | 04/01/2050 |
| 46625HHA1 | JPMORGAN CHASE & CO JPM FLOAT PERP | 61000 | $55,602.94 | 0.09% | Baa2 | 5.24 | 12/31/2049 |
| 31398PU98 | FANNIE MAE REMICS FNR 2010-39 FE | 53397 | $53,662.92 | 0.09% | Aaa | 2.40 | 06/25/2037 |
| 797440BY9 | SAN DIEGO GAS & ELECTRIC CO SRE 3.32 04/15/50 | 52000 | $52,168.01 | 0.09% | A2 | 3.32 | 04/15/2050 |
| 023608AJ1 | AMEREN CORP AEE 3 1/2 01/15/31 | 53000 | $52,874.39 | 0.09% | Baa1 | 3.50 | 01/15/2031 |
| 05526DBQ7 | BAT CAPITAL CORP BATSLN 5.282 04/02/50 | 53000 | $53,181.83 | 0.09% | Baa2 | 5.28 | 04/02/2050 |
| 754730AG4 | RAYMOND JAMES FINANCIAL INC RJF 4.65 04/01/30 | 53000 | $55,437.47 | 0.09% | Baa1 | 4.65 | 04/01/2030 |
| 67103HAJ6 | OREILLY AUTOMOTIVE INC ORLY 4.2 04/01/30 | 54000 | $55,948.02 | 0.09% | Baa1 | 4.20 | 04/01/2030 |
| 759351AL3 | REINSURANCE GROUP OF AMERICA INC RGA 4.7 09/15/23 | 47000 | $51,838.87 | 0.09% | Baa1 | 4.70 | 09/15/2023 |
| 717081EW9 | PFIZER INC PFE 2 5/8 04/01/30 | 51000 | $53,534.99 | 0.09% | A1 | 2.63 | 04/01/2030 |
| 05526DBP9 | BAT CAPITAL CORP BATSLN 4.7 04/02/27 | 45000 | $45,889.77 | 0.08% | Baa2 | 4.70 | 04/02/2027 |
| 3128QGFJ6 | FHARM 1N0169 3.5 07-01-36 | 45784 | $46,784.77 | 0.08% | Aaa | 3.48 | 07/01/2036 |
| 23355LAA4 | DXC TECHNOLOGY CO DXC 4.45 09/18/22 | 40000 | $41,293.53 | 0.07% | Baa2 | 4.45 | 09/18/2022 |
| 55336VAR1 | MPLX LP MPLX 4 03/15/28 | 44000 | $39,182.24 | 0.07% | Baa2 | 4.00 | 03/15/2028 |
| 88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 35000 | $43,038.10 | 0.07% | Aaa | 5.18 | 04/01/2030 |
| 88579YBN0 | 3M CO MMM 3.05 04/15/30 | 38000 | $39,809.44 | 0.07% | A1 | 3.05 | 04/15/2030 |
| 58013MFP4 | MCDONALDS CORP MCD 3 1/2 07/01/27 | 42000 | $44,312.51 | 0.07% | Baa1 | 3.50 | 07/01/2027 |
| 58013MFR0 | MCDONALDS CORP MCD 4.2 04/01/50 | 38000 | $42,119.04 | 0.07% | Baa1 | 4.20 | 04/01/2050 |
| 437076CA8 | HOME DEPOT INC/THE HD 2 1/2 04/15/27 | 37000 | $37,371.67 | 0.06% | A2 | 2.50 | 04/15/2027 |
| 654106AJ2 | NIKE INC NKE 2 3/4 03/27/27 | 35000 | $36,584.47 | 0.06% | A1 | 2.75 | 03/27/2027 |
| 87612EBL9 | TARGET CORP TGT 2 1/4 04/15/25 | 37000 | $37,566.06 | 0.06% | A2 | 2.25 | 04/15/2025 |
| 126650DL1 | CVS HEALTH CORP CVS 4 1/4 04/01/50 | 36000 | $37,430.94 | 0.06% | Baa2 | 4.25 | 04/01/2050 |
| 58013MFQ2 | MCDONALDS CORP MCD 3.6 07/01/30 | 27000 | $28,287.92 | 0.05% | Baa1 | 3.60 | 07/01/2030 |
| 039482AA2 | ARCHER-DANIELS-MIDLAND CO ADM 2 3/4 03/27/25 | 27000 | $27,568.96 | 0.05% | A2 | 2.75 | 03/27/2025 |
| 40414LAJ8 | HEALTHPEAK PROPERTIES INC PEAK 4 1/4 11/15/23 | 31000 | $29,792.07 | 0.05% | Baa1 | 4.25 | 11/15/2023 |
| 654106AH6 | NIKE INC NKE 2.4 03/27/25 | 26000 | $26,959.01 | 0.05% | A1 | 2.40 | 03/27/2025 |
| 22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 24778 | $23,275.28 | 0.04% | NR | 4.17 | 11/25/2034 |
| 3128QGG55 | FHARM 1N0220 3.5 08-01-36 | 24401 | $25,020.87 | 0.04% | Aaa | 3.55 | 08/01/2036 |
| 87612EBK1 | TARGET CORP TGT 2.65 09/15/30 | 26000 | $26,623.44 | 0.04% | A2 | 2.65 | 09/15/2030 |
| 370334CL6 | GENERAL MILLS INC GIS 2 7/8 04/15/30 | 26000 | $25,938.93 | 0.04% | Baa2 | 2.88 | 04/15/2030 |
| 244199BH7 | DEERE & CO DE 2 3/4 04/15/25 | 21000 | $21,744.76 | 0.04% | A2 | 2.75 | 04/15/2025 |
| 9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 25353 | $23,694.68 | 0.04% | Baa3 | 4.68 | 06/25/2033 |
| 31403NZU4 | FNARM 754155 3.7 12-01-33 | 16191 | $16,372.41 | 0.03% | Aaa | 3.70 | 12/01/2033 |
| 31402RJ91 | FNARM 735688 4.4 07-01-35 | 17721 | $17,814.03 | 0.03% | Aaa | 4.42 | 07/01/2035 |
| 209111FX6 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 3.35 04/01/30 | 16000 | $16,504.62 | 0.03% | Baa1 | 3.35 | 04/01/2030 |
| 05949ADG2 | BANC OF AMERICA MORTGAGE 2004-D TRUST BOAMS 2004-D 2A2 | 18781 | $17,460.64 | 0.03% | NR | 4.80 | 05/25/2034 |
| 88579YBM2 | 3M CO MMM 2.65 04/15/25 | 18000 | $18,792.24 | 0.03% | A1 | 2.65 | 04/15/2025 |
| 74340XBN0 | PROLOGIS LP PLD 2 1/8 04/15/27 | 19000 | $18,129.42 | 0.03% | A3 | 2.13 | 04/15/2027 |
| 74340XBP5 | PROLOGIS LP PLD 3 04/15/50 | 23000 | $19,956.10 | 0.03% | A3 | 3.00 | 04/15/2050 |
| 31410SC47 | FNARM 895691 3.7 05-01-36 | 11469 | $11,705.84 | 0.02% | Aaa | 3.65 | 05/01/2036 |
| 31403UYK1 | FNARM 758614 3.5 11-01-33 | 14478 | $14,703.67 | 0.02% | Aaa | 3.53 | 11/01/2033 |
| 754730AF6 | RAYMOND JAMES FINANCIAL INC RJF 4.95 07/15/46 | 9000 | $10,460.59 | 0.02% | Baa1 | 4.95 | 07/15/2046 |
| 31403HPE4 | FNARM 749321 3.9 11-01-33 | 10134 | $10,303.25 | 0.02% | Aaa | 3.93 | 11/01/2033 |
| 31405RNE2 | FNARM 796989 3.4 08-01-34 | 13775 | $14,011.79 | 0.02% | Aaa | 3.44 | 08/01/2034 |
| 81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 5055 | $4,512.62 | 0.01% | NR | 1.43 | 06/20/2033 |
| 3128JLV63 | FHARM 1B1636 4.2 03-01-34 | 8720 | $8,862.93 | 0.01% | Aaa | 4.20 | 03/01/2034 |
| FVM0 | US 5YR NOTE (CBT) Jun20FVM0 COMB | 18 | -$843.75 | 0.00% | N/A | 06/30/2020 | |
| 31391SM31 | FNARM 675478 3.8 01-01-33 | 2067 | $2,093.16 | 0.00% | Aaa | 3.77 | 01/01/2033 |
| 31403QLC2 | FNARM 754623 5.1 11-01-33 | 1370 | $1,370.71 | 0.00% | Aaa | 5.07 | 11/01/2033 |
| CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
| 31391SM64 | FNARM 675481 5.1 02-01-33 | 565 | $563.94 | 0.00% | Aaa | 5.07 | 02/01/2033 |
| TYM0 | US 10YR NOTE (CBT)Jun20TYM0 COMB | 28 | -$3,937.50 | -0.01% | N/A | 06/19/2020 |
For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.
** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.
Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.
The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.
As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.
Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.
The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.
All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.
When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.
Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.
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