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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Invesco Growth and Income Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 4357516 $4,357,516.00 4.35% 0.00
    718172109 PHILIP MORRIS INTERNATIONAL INC 56301 $4,173,593.13 4.17% N/A
    478160104 JOHNSON & JOHNSON 26860 $3,522,151.80 3.52% N/A
    060505104 BANK OF AMERICA CORP 147149 $3,123,973.27 3.12% N/A
    STSB_GL_FXGL 2705120 $2,705,119.65 2.70% N/A 05/04/2020
    369550108 GENERAL DYNAMICS CORP 19855 $2,627,015.05 2.62% N/A
    172967424 CITIGROUP INC 61283 $2,581,239.96 2.58% N/A
    68389X105 ORACLE CORP 50746 $2,452,554.18 2.45% N/A
    37045V100 GENERAL MOTORS CO 110645 $2,299,203.10 2.30% N/A
    693475105 PNC FINANCIAL SERVICES GROUP INC/THE 23972 $2,294,599.84 2.29% N/A
    110122108 BRISTOL-MYERS SQUIBB CO 41006 $2,285,674.44 2.28% N/A
    617446448 MORGAN STANLEY 66192 $2,250,528.00 2.25% N/A
    192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP 46878 $2,178,420.66 2.18% N/A
    38141G104 GOLDMAN SACHS GROUP INC/THE 14012 $2,166,115.08 2.16% N/A
    126408103 CSX CORP 37197 $2,131,388.10 2.13% N/A
    036752103 ANTHEM INC 9254 $2,101,028.16 2.10% N/A
    026874784 AMERICAN INTERNATIONAL GROUP INC 86228 $2,091,029.00 2.09% N/A
    22052L104 CORTEVA INC 84630 $1,988,805.00 1.99% N/A
    037833100 APPLE INC 7802 $1,983,970.58 1.98% N/A
    MELN_GL_FXGL 1959531 $1,959,530.52 1.96% N/A 05/04/2020
    458140100 INTEL CORP 34412 $1,862,377.44 1.86% N/A
    BH4HKS3 VODAFONE GROUP PLC 1320899 $1,851,664.62 1.85% N/A
    G5960L103 MEDTRONIC PLC 20070 $1,820,750.40 1.82% N/A
    G96629103 WILLIS TOWERS WATSON PLC 10523 $1,794,487.19 1.79% N/A
    58155Q103 MCKESSON CORP 13083 $1,775,116.57 1.77% N/A
    5671735 SANOFI 19581 $1,720,886.58 1.72% N/A
    89832Q109 TRUIST FINANCIAL CORP 55536 $1,712,730.24 1.71% N/A
    G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 63011 $1,712,542.52 1.71% N/A
    747525103 QUALCOMM INC 25182 $1,703,562.30 1.70% N/A
    46625H100 JPMORGAN CHASE & CO 18144 $1,633,504.32 1.63% N/A
    126650100 CVS HEALTH CORP 26055 $1,545,843.15 1.54% N/A
    609207105 MONDELEZ INTERNATIONAL INC 29698 $1,496,214.87 1.49% N/A
    174610105 CITIZENS FINANCIAL GROUP INC 77178 $1,451,718.18 1.45% N/A
    G7690A100 ROYAL DUTCH SHELL PLC 82428 $1,451,013.43 1.45% N/A
    G8994E103 TRANE TECHNOLOGIES PLC 17437 $1,440,121.83 1.44% N/A
    20030N101 COMCAST CORP 41392 $1,432,577.12 1.43% N/A
    0798059 BP PLC 323366 $1,380,764.12 1.38% A2 N/A
    166764100 CHEVRON CORP 18795 $1,361,885.70 1.36% N/A
    98956P102 ZIMMER BIOMET HOLDINGS INC 12943 $1,311,384.76 1.31% N/A
    717081103 PFIZER INC 38130 $1,244,563.20 1.24% N/A
    MELN_GL_FXGL 1185050 $1,185,050.32 1.18% N/A 05/04/2020
    N6596X109 NXP SEMICONDUCTORS NV 13837 $1,151,529.82 1.15% N/A
    929089100 VOYA FINANCIAL INC 27981 $1,134,629.55 1.13% N/A
    912008109 US FOODS HOLDING CORP 63959 $1,132,713.89 1.13% N/A
    17275R102 CISCO SYSTEMS INC 28525 $1,121,317.75 1.12% N/A
    16119P108 CHARTER COMMUNICATIONS INC 2536 $1,106,482.16 1.11% N/A
    30161N101 EXELON CORP 29707 $1,093,514.67 1.09% N/A
    487836108 KELLOGG CO 17807 $1,068,241.93 1.07% N/A
    337932107 FIRSTENERGY CORP 23920 $958,474.40 0.96% N/A
    BJT1GR5 ALCON INC 17420 $887,369.48 0.89% N/A
    260557103 DOW INC 30052 $878,720.48 0.88% N/A
    0925288 GLAXOSMITHKLINE PLC 45718 $872,839.64 0.87% N/A
    219350105 CORNING INC 39441 $810,118.14 0.81% N/A
    G1890L107 CAPRI HOLDINGS LTD 73824 $796,560.96 0.80% N/A
    949746101 WELLS FARGO & CO 27810 $798,147.00 0.80% N/A
    67077M108 NUTRIEN LTD 22361 $768,994.79 0.77% N/A
    136385101 CANADIAN NATURAL RESOURCES LTD 54862 $758,278.78 0.76% N/A
    29452E101 EQUITABLE HOLDINGS INC 51712 $747,238.40 0.75% N/A
    09857L108 BOOKING HOLDINGS INC 561 $754,724.52 0.75% N/A
    26614N102 DUPONT DE NEMOURS INC 21766 $742,220.60 0.74% N/A
    26441C204 DUKE ENERGY CORP 8929 $722,177.52 0.72% N/A
    883203101 TEXTRON INC 26286 $701,047.62 0.70% N/A
    3319521 KINGFISHER PLC 384421 $686,249.71 0.69% N/A
    871829107 SYSCO CORP 13701 $625,176.63 0.62% N/A
    MELN_GL_FXGL 521060 $521,059.56 0.52% N/A 05/04/2020
    25179M103 DEVON ENERGY CORP 74670 $515,969.70 0.52% N/A
    565849106 MARATHON OIL CORP 130533 $429,453.57 0.43% N/A
    872540109 TJX COS INC/THE 7850 $375,308.50 0.37% N/A
    STSB_GL_FXGL 292394 $363,006.28 0.36% N/A 05/04/2020
    MELN_GL_FXGL 344526 $344,525.96 0.34% N/A 05/04/2020
    143658300 CARNIVAL CORP 25756 $339,206.52 0.34% N/A
    STSB_GL_FXGL 147209 $147,208.73 0.15% N/A 05/04/2020
    STSB_GL_FXGL 86816 $86,816.37 0.09% N/A 05/04/2020
    STSB_GL_FXGL 94023 $94,022.65 0.09% N/A 05/04/2020
    STSB_GL_FXGL 62030 $62,030.08 0.06% N/A 05/04/2020
    CASHEUR08 EUR CURRENCY CASH 36481 $40,006.38 0.04% 0.00
    CASHGBP00 GBP CURRENCY CASH 30507 $37,845.63 0.04% 0.00
    STSB_GL_FXGL 34529 $37,918.49 0.04% N/A 05/04/2020
    STSB_GL_FXGL 41113 $41,112.58 0.04% N/A 05/04/2020
    STSB_GL_FXGL 54725 $38,456.86 0.04% N/A 05/04/2020
    STSB_GL_FXGL 16200 $16,759.22 0.02% N/A 05/04/2020
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHCAD09 CAD CURRENCY CASH 195 $136.78 0.00% 0.00
    CASHCHF02 CHF CURRENCY CASH 198 $204.16 0.00% 0.00
    CASHAUD07 AUD CURRENCY CASH 207 $126.30 0.00% 0.00
    STSB_GL_FXGL -16933 -$16,932.92 -0.02% N/A 05/04/2020
    STSB_GL_FXGL -37943 -$41,668.10 -0.04% N/A 05/04/2020
    STSB_GL_FXGL -38720 -$38,719.99 -0.04% N/A 05/04/2020
    STSB_GL_FXGL -37580 -$37,580.24 -0.04% N/A 05/04/2020
    STSB_GL_FXGL -60664 -$62,758.23 -0.06% N/A 05/04/2020
    STSB_GL_FXGL -84736 -$93,054.00 -0.09% N/A 05/04/2020
    STSB_GL_FXGL -83027 -$85,893.07 -0.09% N/A 05/04/2020
    STSB_GL_FXGL -207791 -$146,020.50 -0.15% N/A 05/04/2020
    MELN_GL_FXGL -493757 -$346,977.80 -0.35% N/A 05/04/2020
    STSB_GL_FXGL -363170 -$363,170.00 -0.36% N/A 05/04/2020
    MELN_GL_FXGL -509232 -$526,810.07 -0.53% N/A 05/04/2020
    MELN_GL_FXGL -1094199 -$1,201,609.57 -1.20% N/A 05/04/2020
    MELN_GL_FXGL -1664223 -$2,066,127.37 -2.06% N/A 05/04/2020
    STSB_GL_FXGL -2284119 -$2,835,727.44 -2.83% N/A 05/04/2020

    ** 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.