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Quarterly Portfolio Holdings
Invesco Mid Cap Growth Trust - Class C
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 |
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.