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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Invesco American Franchise Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    023135106 AMAZON.COM INC 2258 $4,402,467.76 10.23% N/A
    594918104 MICROSOFT CORP 15734 $2,481,409.14 5.77% N/A
    02079K305 ALPHABET INC 2110 $2,451,714.50 5.70% N/A
    30303M102 FACEBOOK INC 11872 $1,980,249.60 4.60% N/A
    548661107 LOWES COS INC 20348 $1,750,945.40 4.07% N/A
    01609W102 ALIBABA GROUP HOLDING LTD 8976 $1,745,652.48 4.06% N/A
    037833100 APPLE INC 6721 $1,709,083.09 3.97% N/A
    92826C839 VISA INC 8729 $1,406,416.48 3.27% N/A
    79466L302 SALESFORCE.COM INC 9101 $1,310,361.98 3.04% N/A
    00507V109 ACTIVISION BLIZZARD INC 21356 $1,270,254.88 2.95% N/A
    6639550 NINTENDO CO LTD 2400 $937,110.05 2.18% N/A
    03768E105 APOLLO GLOBAL MANAGEMENT INC 26193 $877,465.50 2.04% N/A
    64110L106 NETFLIX INC 2151 $807,700.50 1.88% N/A
    70450Y103 PAYPAL HOLDINGS INC 8377 $802,013.98 1.86% N/A
    48251W104 KKR & CO INC 31847 $747,449.09 1.74% N/A
    67066G104 NVIDIA CORP 2744 $723,318.40 1.68% N/A
    91324P102 UNITEDHEALTH GROUP INC 2865 $714,473.70 1.66% N/A
    57636Q104 MASTERCARD INC 2837 $685,305.72 1.59% N/A
    038222105 APPLIED MATERIALS INC 13529 $619,898.78 1.44% N/A
    848637104 SPLUNK INC 4840 $610,953.20 1.42% N/A
    718172109 PHILIP MORRIS INTERNATIONAL INC 8035 $597,713.64 1.39% N/A
    98978V103 ZOETIS INC 4708 $554,084.52 1.29% N/A
    00724F101 ADOBE INC 1731 $550,873.44 1.28% N/A
    902494103 TYSON FOODS INC 9169 $530,610.03 1.23% N/A
    6821506 SONY CORP 8800 $525,050.24 1.22% N/A
    285512109 ELECTRONIC ARTS INC 5216 $522,486.72 1.21% N/A
    81762P102 SERVICENOW INC 1774 $508,392.92 1.18% N/A
    CASHUSD00 USD CURRENCY CASH 480604 $480,603.88 1.12% 0.00
    879369106 TELEFLEX INC 1616 $473,261.76 1.10% N/A
    452327109 ILLUMINA INC 1628 $444,639.36 1.03% N/A
    46266C105 IQVIA HOLDINGS INC 4000 $431,440.00 1.00% N/A
    101137107 BOSTON SCIENTIFIC CORP 12906 $421,122.78 0.98% N/A
    502431109 L3HARRIS TECHNOLOGIES INC 2315 $416,977.80 0.97% N/A
    747525103 QUALCOMM INC 6084 $411,582.60 0.96% N/A
    337738108 FISERV INC 4345 $412,731.55 0.96% N/A
    09857L108 BOOKING HOLDINGS INC 302 $406,286.64 0.94% N/A
    883556102 THERMO FISHER SCIENTIFIC INC 1381 $391,955.42 0.91% N/A
    252131107 DEXCOM INC 1338 $360,283.26 0.84% N/A
    78409V104 S&P GLOBAL INC 1370 $335,718.50 0.78% N/A
    60770K107 MODERNA INC 10917 $326,964.15 0.76% N/A
    22160N109 COSTAR GROUP INC 506 $297,128.26 0.69% N/A
    776696106 ROPER TECHNOLOGIES INC 909 $283,435.29 0.66% N/A
    46120E602 INTUITIVE SURGICAL INC 558 $276,327.18 0.64% N/A
    177376100 CITRIX SYSTEMS INC 1894 $268,095.70 0.62% N/A
    871607107 SYNOPSYS INC 2053 $264,405.87 0.61% N/A
    009158106 AIR PRODUCTS & CHEMICALS INC 1203 $241,742.85 0.56% N/A
    697435105 PALO ALTO NETWORKS INC 1429 $234,298.84 0.54% N/A
    002824100 ABBOTT LABORATORIES 2625 $207,138.75 0.48% N/A
    907818108 UNION PACIFIC CORP 1476 $208,175.04 0.48% N/A
    539830109 LOCKHEED MARTIN CORP 579 $196,252.05 0.46% N/A
    36168Q104 GFL ENVIRONMENTAL INC 12629 $190,066.45 0.44% N/A
    244199105 DEERE & CO 1367 $189,903.64 0.44% N/A
    30744W107 FARFETCH LTD 22502 $177,765.80 0.41% N/A
    4012250 AIRBUS SE 2619 $170,431.98 0.40% N/A
    07725L102 BEIGENE LTD 1370 $168,660.70 0.39% N/A
    B0SWJX3 LONDON STOCK EXCHANGE GROUP PLC 1843 $166,445.09 0.39% N/A
    76680R206 RINGCENTRAL INC 794 $168,256.54 0.39% N/A
    172908105 CINTAS CORP 937 $162,307.14 0.38% N/A
    872590104 T-MOBILE US INC 1888 $158,403.20 0.37% N/A
    824348106 SHERWIN-WILLIAMS CO/THE 326 $149,803.52 0.35% N/A
    874054109 TAKE-TWO INTERACTIVE SOFTWARE INC 1250 $148,262.50 0.34% N/A
    02043Q107 ALNYLAM PHARMACEUTICALS INC 1310 $142,593.50 0.33% N/A
    760759100 REPUBLIC SERVICES INC 1873 $141,345.95 0.33% N/A
    94106L109 WASTE MANAGEMENT INC 1427 $132,083.12 0.31% N/A
    98956P102 ZIMMER BIOMET HOLDINGS INC 1337 $135,464.84 0.31% N/A
    BHC8X90 NOVO NORDISK A/S 2108 $126,748.89 0.29% N/A
    87918A105 TELADOC HEALTH INC 781 $121,062.81 0.28% N/A
    N07059210 ASML HOLDING NV 419 $109,627.16 0.25% N/A
    90353T100 UBER TECHNOLOGIES INC 3845 $107,352.40 0.25% N/A
    036752103 ANTHEM INC 472 $107,162.88 0.25% N/A
    G0684D107 ATHENE HOLDING LTD 3726 $92,479.32 0.21% N/A
    V7780T103 ROYAL CARIBBEAN CRUISES LTD 2194 $74,310.16 0.17% N/A
    05352A100 AVANTOR INC 5446 $68,020.54 0.16% N/A
    854502101 STANLEY BLACK & DECKER INC 444 $44,400.00 0.10% N/A
    499049104 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1316 $43,164.80 0.10% N/A
    445658107 JB HUNT TRANSPORT SERVICES INC 464 $42,794.72 0.10% N/A
    14316J108 CARLYLE GROUP INC/THE 1886 $40,831.90 0.09% N/A
    55087P104 LYFT INC 1083 $29,078.55 0.07% N/A
    CASHJPY06 JPY CURRENCY CASH 1068144 $9,890.68 0.02% 0.00
    DKK CURRENCY CASH 8233 $1,209.87 0.00% N/A
    CASHEUR08 EUR CURRENCY CASH 168 $183.78 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH 1066 $1,322.15 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A

    ** 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.