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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Invesco Intermediate Bond Trust

    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

    ** 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.