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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Invesco Diversified Dividend Trust - Class I

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    370334104 GENERAL MILLS INC 106022 $5,594,780.94 4.09% N/A
    CASHUSD00 USD CURRENCY CASH 5401975 $5,401,975.04 3.95% 0.00
    RBCC_GL_FXGL 4816830 $4,816,830.38 3.52% N/A 04/03/2020
    29364G103 ENTERGY CORP 48754 $4,581,413.38 3.35% N/A
    742718109 PROCTER & GAMBLE CO/THE 41495 $4,564,450.00 3.34% N/A
    MERL_GL_FXGL 4111685 $4,111,684.82 3.01% N/A 04/03/2020
    25746U109 DOMINION ENERGY INC 54016 $3,899,415.04 2.85% N/A
    134429109 CAMPBELL SOUP CO 80907 $3,734,667.12 2.73% N/A
    494368103 KIMBERLY-CLARK CORP 28520 $3,677,089.53 2.69% N/A
    00206R102 AT&T INC 122450 $3,569,417.50 2.61% N/A
    191216100 COCA-COLA CO/THE 78768 $3,519,470.13 2.57% N/A
    416515104 HARTFORD FINANCIAL SERVICES GROUP INC/THE 97464 $3,466,307.16 2.53% N/A
    69351T106 PPL CORP 135168 $3,390,999.73 2.48% N/A
    609207105 MONDELEZ INTERNATIONAL INC 65906 $3,319,355.69 2.43% N/A
    30161N101 EXELON CORP 89058 $3,278,224.98 2.40% N/A
    532457108 ELI LILLY & CO 23474 $3,256,313.28 2.38% N/A
    B15C557 TOTAL SA 72229 $2,839,899.55 2.08% N/A
    816851109 SEMPRA ENERGY 24689 $2,815,410.12 2.06% N/A
    7792559 HEINEKEN NV 32616 $2,730,020.54 2.00% N/A
    58933Y105 MERCK & CO INC 33157 $2,571,770.65 1.88% N/A
    55261F104 M&T BANK CORP 23933 $2,475,390.19 1.81% N/A
    H57312649 NESTLE SA 22897 $2,359,462.83 1.72% N/A
    0790873 SSE PLC 141286 $2,280,319.04 1.67% N/A
    89417E109 TRAVELERS COS INC/THE 22529 $2,238,256.15 1.64% N/A
    478160104 JOHNSON & JOHNSON 16451 $2,157,219.63 1.58% N/A
    4057808 LOREAL SA 8059 $2,115,471.01 1.55% N/A
    110122108 BRISTOL-MYERS SQUIBB CO 37049 $2,065,111.26 1.51% N/A
    025537101 AMERICAN ELECTRIC POWER CO INC 25574 $2,045,408.52 1.50% N/A
    5069211 BAYER AG 34927 $2,050,316.42 1.50% N/A
    87612E106 TARGET CORP 20863 $1,939,633.11 1.42% N/A
    H0010V101 ABB LTD 107053 $1,939,255.79 1.42% N/A
    26441C204 DUKE ENERGY CORP 23361 $1,889,437.68 1.38% N/A
    34354P105 FLOWSERVE CORP 75990 $1,830,439.30 1.34% N/A
    053015103 AUTOMATIC DATA PROCESSING INC 13353 $1,836,973.55 1.34% N/A
    872540109 TJX COS INC/THE 37334 $1,784,938.54 1.30% N/A
    GOLD_GL_FXGL 1581869 $1,744,937.94 1.28% N/A 04/03/2020
    989701107 ZIONS BANCORP NA 63853 $1,708,706.28 1.25% N/A
    962166104 WEYERHAEUSER CO 97300 $1,649,235.00 1.21% N/A
    209115104 CONSOLIDATED EDISON INC 20996 $1,637,688.00 1.20% N/A
    025816109 AMERICAN EXPRESS CO 17546 $1,502,113.06 1.10% N/A
    5842359 DEUTSCHE TELEKOM AG 110212 $1,459,333.10 1.07% N/A
    20825C104 CONOCOPHILLIPS 47214 $1,454,191.20 1.06% N/A
    88579Y101 3M CO 10629 $1,450,964.79 1.06% N/A
    BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 31647 $1,405,454.25 1.03% N/A
    911312106 UNITED PARCEL SERVICE INC 14964 $1,397,936.88 1.02% N/A
    231021106 CUMMINS INC 10197 $1,379,858.04 1.01% N/A
    460146103 INTERNATIONAL PAPER CO 43264 $1,346,808.32 0.98% N/A
    5727973 SIEMENS AG 15062 $1,296,420.67 0.95% N/A
    412822108 HARLEY-DAVIDSON INC 66097 $1,251,216.21 0.91% N/A
    693475105 PNC FINANCIAL SERVICES GROUP INC/THE 12653 $1,211,145.16 0.89% N/A
    871829107 SYSCO CORP 25754 $1,175,155.02 0.86% N/A
    369550108 GENERAL DYNAMICS CORP 8847 $1,170,546.57 0.86% N/A
    867224107 SUNCOR ENERGY INC 73004 $1,165,654.89 0.85% N/A
    835495102 SONOCO PRODUCTS CO 22941 $1,063,315.35 0.78% N/A
    500754106 KRAFT HEINZ CO/THE 40731 $1,007,684.94 0.74% N/A
    316773100 FIFTH THIRD BANCORP 65542 $990,995.04 0.72% N/A
    STSB_GL_FXGL 896062 $988,433.67 0.72% N/A 04/03/2020
    5086577 BASF SE 19827 $958,352.83 0.70% N/A
    459200101 INTERNATIONAL BUSINESS MACHINES CORP 7859 $871,798.87 0.64% N/A
    B1Y9TB3 DANONE SA 12780 $824,278.99 0.60% N/A
    229899109 CULLEN/FROST BANKERS INC 14691 $819,610.89 0.60% N/A
    053611109 AVERY DENNISON CORP 7465 $760,459.55 0.56% N/A
    244199105 DEERE & CO 5483 $759,706.40 0.56% N/A
    G7S00T104 PENTAIR PLC 25389 $755,576.64 0.55% N/A
    26614N102 DUPONT DE NEMOURS INC 20566 $701,300.60 0.51% N/A
    67077M108 NUTRIEN LTD 19626 $678,721.21 0.50% N/A
    254687106 WALT DISNEY CO/THE 6996 $675,813.60 0.49% N/A
    755111507 RAYTHEON CO 5003 $656,143.45 0.48% N/A
    05722G100 BAKER HUGHES CO 60501 $635,260.50 0.46% N/A
    198516106 COLUMBIA SPORTSWEAR CO 8802 $614,115.54 0.45% N/A
    291011104 EMERSON ELECTRIC CO 12087 $575,945.55 0.42% N/A
    200340107 COMERICA INC 17349 $520,403.54 0.38% N/A
    493267108 KEYCORP 48827 $506,335.99 0.37% N/A
    314211103 FEDERATED HERMES INC 25530 $486,346.50 0.36% N/A
    G7690A118 ROYAL DUTCH SHELL PLC 28220 $473,181.33 0.35% N/A
    237194105 DARDEN RESTAURANTS INC 6197 $337,488.62 0.25% N/A
    3091357 BT GROUP PLC 123393 $179,978.99 0.13% N/A
    CASHGBP00 GBP CURRENCY CASH 40545 $50,362.90 0.04% 0.00
    CASHCAD09 CAD CURRENCY CASH 45820 $32,572.87 0.02% 0.00
    CASHAUD07 AUD CURRENCY CASH 39 $23.67 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 134 $148.28 0.00% 0.00
    CASHCHF02 CHF CURRENCY CASH 149 $154.33 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    STSB_GL_FXGL -1013600 -$1,013,600.33 -0.74% N/A 04/03/2020
    GOLD_GL_FXGL -1748725 -$1,748,724.69 -1.28% N/A 04/03/2020
    MERL_GL_FXGL -3733314 -$4,118,166.78 -3.01% N/A 04/03/2020
    RBCC_GL_FXGL -4366345 -$4,816,455.63 -3.52% N/A 04/03/2020

    ** 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.