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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Invesco Mid Cap Growth Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 1435030 $1,435,030.25 4.01% 0.00
    252131107 DEXCOM INC 3696 $995,221.92 2.78% N/A
    76680R206 RINGCENTRAL INC 4233 $897,015.03 2.51% N/A
    22160N109 COSTAR GROUP INC 1368 $803,303.28 2.24% N/A
    73278L105 POOL CORP 3967 $780,586.59 2.18% N/A
    55354G100 MSCI INC 2682 $774,990.72 2.16% N/A
    871607107 SYNOPSYS INC 5879 $757,156.41 2.11% N/A
    776696106 ROPER TECHNOLOGIES INC 2270 $707,808.70 1.98% N/A
    574795100 MASIMO CORP 3570 $632,318.40 1.77% N/A
    37940X102 GLOBAL PAYMENTS INC 4234 $610,669.82 1.71% N/A
    78410G104 SBA COMMUNICATIONS CORP 2235 $603,382.95 1.69% N/A
    G06242104 ATLASSIAN CORP PLC 4351 $597,218.26 1.67% N/A
    512807108 LAM RESEARCH CORP 2450 $590,771.50 1.65% N/A
    007903107 ADVANCED MICRO DEVICES INC 12976 $590,148.48 1.65% N/A
    G8473T100 STERIS PLC 4196 $587,314.12 1.64% N/A
    550021109 LULULEMON ATHLETICA INC 3082 $584,193.10 1.63% N/A
    482480100 KLA CORP 3900 $560,586.00 1.57% N/A
    12685J105 CABLE ONE INC 340 $558,963.40 1.56% N/A
    760759100 REPUBLIC SERVICES INC 7294 $550,441.71 1.54% N/A
    609839105 MONOLITHIC POWER SYSTEMS INC 3242 $544,526.32 1.52% N/A
    12514G108 CDW CORP/DE 5680 $529,773.60 1.48% N/A
    848637104 SPLUNK INC 4184 $528,146.32 1.47% N/A
    099502106 BOOZ ALLEN HAMILTON HOLDING CORP 7602 $521,801.28 1.46% N/A
    169656105 CHIPOTLE MEXICAN GRILL INC 801 $524,174.40 1.46% N/A
    955306105 WEST PHARMACEUTICAL SERVICES INC 3431 $522,369.75 1.46% N/A
    761152107 RESMED INC 3492 $514,336.68 1.44% N/A
    89400J107 TRANSUNION 7616 $504,026.88 1.41% N/A
    28176E108 EDWARDS LIFESCIENCES CORP 2446 $461,364.52 1.29% N/A
    363576109 ARTHUR J GALLAGHER & CO 5624 $458,412.24 1.28% N/A
    879369106 TELEFLEX INC 1555 $455,397.30 1.27% N/A
    217204106 COPART INC 6509 $445,996.68 1.25% N/A
    485170302 KANSAS CITY SOUTHERN 3479 $443,827.62 1.24% N/A
    679580100 OLD DOMINION FREIGHT LINE INC 3341 $438,539.66 1.22% N/A
    G4705A100 ICON PLC 3009 $409,224.00 1.14% N/A
    33616C100 FIRST REPUBLIC BANK/CA 4896 $402,842.88 1.13% N/A
    031100100 AMETEK INC 5484 $394,957.68 1.10% N/A
    03662Q105 ANSYS INC 1656 $384,970.32 1.08% N/A
    109194100 BRIGHT HORIZONS FAMILY SOLUTIONS INC 3723 $379,746.00 1.06% N/A
    922475108 VEEVA SYSTEMS INC 2381 $372,316.97 1.04% N/A
    G47567105 IHS MARKIT LTD 6203 $372,180.00 1.04% N/A
    67103H107 OREILLY AUTOMOTIVE INC 1225 $368,786.25 1.03% N/A
    29414B104 EPAM SYSTEMS INC 1972 $366,121.52 1.02% N/A
    142339100 CARLISLE COS INC 2799 $350,658.72 0.98% N/A
    090572207 BIO-RAD LABORATORIES INC 1006 $352,663.36 0.98% N/A
    22266L106 COUPA SOFTWARE INC 2524 $352,678.52 0.98% N/A
    45167R104 IDEX CORP 2530 $349,418.30 0.98% N/A
    57060D108 MARKETAXESS HOLDINGS INC 1042 $346,537.94 0.97% N/A
    172908105 CINTAS CORP 1962 $339,857.64 0.95% N/A
    015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 2433 $335,972.97 0.94% N/A
    302491303 FMC CORP 4055 $333,037.15 0.93% N/A
    122017106 BURLINGTON STORES INC 2109 $334,192.14 0.93% N/A
    127190304 CACI INTERNATIONAL INC 1579 $333,405.85 0.93% N/A
    12504L109 CBRE GROUP INC 8541 $322,081.11 0.90% N/A
    49338L103 KEYSIGHT TECHNOLOGIES INC 3674 $307,440.32 0.86% N/A
    88339J105 TRADE DESK INC/THE 1587 $306,291.00 0.86% N/A
    90138F102 TWILIO INC 3425 $306,503.25 0.86% N/A
    579780206 MCCORMICK & CO INC/MD 2043 $288,492.03 0.81% N/A
    70432V102 PAYCOM SOFTWARE INC 1422 $287,258.22 0.80% N/A
    H2906T109 GARMIN LTD 3733 $279,825.68 0.78% N/A
    43300A203 HILTON WORLDWIDE HOLDINGS INC 4087 $278,896.88 0.78% N/A
    45168D104 IDEXX LABORATORIES INC 1145 $277,364.80 0.77% N/A
    50212V100 LPL FINANCIAL HOLDINGS INC 5042 $274,436.06 0.77% N/A
    48251W104 KKR & CO INC 11694 $274,458.18 0.77% N/A
    892672106 TRADEWEB MARKETS INC 6320 $265,692.80 0.74% N/A
    23331A109 DR HORTON INC 7790 $264,860.00 0.74% N/A
    058498106 BALL CORP 3935 $254,437.10 0.71% N/A
    573284106 MARTIN MARIETTA MATERIALS INC 1285 $243,160.55 0.68% N/A
    513272104 LAMB WESTON HOLDINGS INC 4232 $241,647.20 0.67% N/A
    25754A201 DOMINOS PIZZA INC 737 $238,839.59 0.67% N/A
    053611109 AVERY DENNISON CORP 2309 $235,217.83 0.66% N/A
    15135B101 CENTENE CORP 3982 $236,570.62 0.66% N/A
    812578102 SEATTLE GENETICS INC 2007 $231,567.66 0.65% N/A
    427866108 HERSHEY CO/THE 1706 $226,045.00 0.63% N/A
    98986T108 ZYNGA INC 32265 $221,015.25 0.62% N/A
    09215C105 BLACK KNIGHT INC 3675 $213,370.50 0.60% N/A
    N6596X109 NXP SEMICONDUCTORS NV 2476 $206,110.52 0.58% N/A
    298736109 EURONET WORLDWIDE INC 2398 $205,556.56 0.57% N/A
    256163106 DOCUSIGN INC 2190 $202,356.00 0.57% N/A
    72703H101 PLANET FITNESS INC 3999 $194,751.30 0.54% N/A
    94106B101 WASTE CONNECTIONS INC 2429 $188,247.50 0.53% N/A
    02156B103 ALTERYX INC 1896 $180,442.32 0.50% N/A
    620076307 MOTOROLA SOLUTIONS INC 1292 $172,545.44 0.48% N/A
    G6674U108 NOVOCURE LTD 2508 $168,888.72 0.47% N/A
    55306N104 MKS INSTRUMENTS INC 2052 $167,135.40 0.47% N/A
    02043Q107 ALNYLAM PHARMACEUTICALS INC 1549 $168,608.65 0.47% N/A
    893641100 TRANSDIGM GROUP INC 517 $165,538.23 0.46% N/A
    143130102 CARMAX INC 2839 $152,823.37 0.43% N/A
    22788C105 CROWDSTRIKE HOLDINGS INC 1568 $87,306.24 0.24% N/A
    89531P105 TREX CO INC 1036 $83,025.04 0.23% N/A
    169905106 CHOICE HOTELS INTERNATIONAL INC 0 $0.00 0.00% N/A
    CASHJPY06 JPY CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH 0 $0.00 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.