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Quarterly Portfolio Holdings
Invesco EQV International Equity Trust - Class I
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
CASHUSD00 | USD CURRENCY CASH | 65173311 | $65,173,310.51 | 4.08% | 0.00 | ||
D66992104 | SAP SE | 444903 | $50,156,415.55 | 3.14% | A2 | N/A | |
01609W102 | ALIBABA GROUP HOLDING LTD | 225803 | $43,914,167.44 | 2.75% | N/A | ||
718172109 | PHILIP MORRIS INTERNATIONAL INC | 553596 | $41,026,976.37 | 2.57% | N/A | ||
5679591 | INVESTOR AB | 890140 | $40,963,987.03 | 2.56% | N/A | ||
5231485 | ALLIANZ SE | 226645 | $38,992,561.53 | 2.44% | N/A | ||
B2B0DG9 | RELX PLC | 1758679 | $37,787,550.32 | 2.36% | N/A | ||
7021963 | DEUTSCHE BOERSE AG | 269838 | $36,989,730.34 | 2.31% | N/A | ||
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3940000 | $35,936,687.33 | 2.25% | N/A | ||
6441506 | HOYA CORP | 412100 | $35,259,409.69 | 2.21% | N/A | ||
11135F101 | BROADCOM INC | 148069 | $35,107,159.90 | 2.20% | N/A | ||
12532H104 | CGI INC | 653941 | $35,000,888.51 | 2.19% | N/A | ||
5671519 | WOLTERS KLUWER NV | 495485 | $34,873,719.27 | 2.18% | N/A | ||
H5820Q150 | NOVARTIS AG | 421093 | $34,721,474.65 | 2.17% | N/A | ||
136375102 | CANADIAN NATIONAL RAILWAY CO | 434920 | $33,617,314.79 | 2.10% | N/A | ||
BNGN9Z1 | FINECOBANK BANCA FINECO SPA | 3649165 | $33,175,392.85 | 2.08% | N/A | ||
F86921107 | SCHNEIDER ELECTRIC SE | 381074 | $32,838,959.35 | 2.05% | N/A | ||
B142S60 | KUEHNE + NAGEL INTERNATIONAL AG | 217727 | $29,868,888.84 | 1.87% | N/A | ||
H57312649 | NESTLE SA | 289154 | $29,694,718.40 | 1.86% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 685508 | $29,223,206.04 | 1.83% | N/A | ||
6054409 | ASAHI GROUP HOLDINGS LTD | 896300 | $29,131,098.66 | 1.82% | N/A | ||
6465874 | GALAXY ENTERTAINMENT GROUP LTD | 5141332 | $27,718,937.40 | 1.73% | N/A | ||
6763965 | SMC CORP/JAPAN | 62900 | $26,750,043.99 | 1.67% | N/A | ||
6483809 | KAO CORP | 327045 | $26,740,194.92 | 1.67% | N/A | ||
4169219 | CARLSBERG A/S | 229352 | $25,946,062.22 | 1.62% | N/A | ||
6771720 | SAMSUNG ELECTRONICS CO LTD | 642004 | $25,597,185.62 | 1.60% | N/A | ||
B4TX8S1 | AIA GROUP LTD | 2714200 | $24,564,084.27 | 1.54% | N/A | ||
G4705A100 | ICON PLC | 177283 | $24,110,488.00 | 1.51% | N/A | ||
BMMV2K8 | TENCENT HOLDINGS LTD | 484500 | $23,764,952.52 | 1.49% | N/A | ||
V96194127 | UNITED OVERSEAS BANK LTD | 1653288 | $22,573,059.28 | 1.41% | N/A | ||
G1510J102 | BRITISH AMERICAN TOBACCO PLC | 645785 | $22,520,302.81 | 1.41% | N/A | ||
BW1YVH8 | WAL-MART DE MEXICO SAB DE CV | 9311600 | $22,212,348.25 | 1.39% | N/A | ||
BD5CPG2 | WULIANGYE YIBIN CO LTD | 1361955 | $22,146,234.93 | 1.39% | N/A | ||
09857L108 | BOOKING HOLDINGS INC | 16100 | $21,659,652.00 | 1.36% | N/A | ||
6490995 | KEYENCE CORP | 66072 | $21,363,685.73 | 1.34% | N/A | ||
7212477 | ESSILORLUXOTTICA SA | 195093 | $21,026,882.02 | 1.32% | N/A | ||
BG36ZK1 | B3 SA - BRASIL BOLSA BALCAO | 2926476 | $20,402,858.06 | 1.28% | N/A | ||
647581107 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 188095 | $20,359,402.80 | 1.27% | N/A | ||
6356934 | FANUC CORP | 146891 | $20,145,321.14 | 1.26% | N/A | ||
BJDS7L3 | PROSUS NV | 289114 | $20,022,141.22 | 1.25% | N/A | ||
6496584 | KOMATSU LTD | 1155300 | $19,608,357.33 | 1.23% | N/A | ||
BJT1GR5 | ALCON INC | 381668 | $19,442,051.26 | 1.22% | N/A | ||
4682329 | PERNOD RICARD SA | 133196 | $18,908,682.98 | 1.18% | N/A | ||
344419106 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 311983 | $18,878,091.33 | 1.18% | N/A | ||
G0250X123 | AMCOR PLC | 2225598 | $17,748,280.52 | 1.11% | N/A | ||
6560393 | NAVER CORP | 123742 | $17,307,465.14 | 1.08% | N/A | ||
B28DTJ6 | BUREAU VERITAS SA | 872473 | $16,562,164.99 | 1.04% | N/A | ||
G5494J103 | LINDE PLC | 93009 | $16,090,557.00 | 1.01% | N/A | ||
7110388 | ROCHE HOLDING AG | 49452 | $16,037,175.34 | 1.00% | N/A | ||
D08792109 | BEIERSDORF AG | 152153 | $15,444,430.85 | 0.97% | N/A | ||
B3MSM28 | AMADEUS IT GROUP SA | 298689 | $14,150,475.01 | 0.89% | N/A | ||
BD2P9X9 | KNORR-BREMSE AG | 158539 | $14,054,987.46 | 0.88% | N/A | ||
BHC8X90 | NOVO NORDISK A/S | 228890 | $13,762,596.96 | 0.86% | N/A | ||
6496324 | KOITO MANUFACTURING CO LTD | 396500 | $13,615,518.31 | 0.85% | N/A | ||
BZ57390 | ING GROEP NV | 2573187 | $13,492,845.63 | 0.84% | Ba1 | N/A | |
867224107 | SUNCOR ENERGY INC | 841841 | $13,282,577.35 | 0.83% | N/A | ||
N07059202 | ASML HOLDING NV | 48980 | $13,022,939.18 | 0.81% | N/A | ||
40415F101 | HDFC BANK LTD | 327118 | $12,580,958.28 | 0.79% | N/A | ||
G21096105 | CHINA MENGNIU DAIRY CO LTD | 3635000 | $12,638,462.43 | 0.79% | Baa1 | N/A | |
4061412 | LVMH MOET HENNESSY LOUIS VUITTON SE | 28992 | $10,760,705.29 | 0.67% | N/A | ||
059460303 | BANCO BRADESCO SA | 2575858 | $10,468,957.85 | 0.66% | N/A | ||
H50430232 | LOGITECH INTERNATIONAL SA | 241885 | $10,450,710.86 | 0.65% | N/A | ||
BP3R2F1 | KWEICHOW MOUTAI CO LTD | 65561 | $10,281,211.50 | 0.64% | N/A | ||
BYSLCX9 | EXOR NV | 181757 | $9,511,732.41 | 0.60% | N/A | ||
6185495 | CSL LTD | 51346 | $9,363,597.34 | 0.59% | N/A | ||
B1XH026 | VINCI SA | 99427 | $8,221,361.11 | 0.51% | N/A | ||
4574813 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA | 734033 | $4,047,425.81 | 0.25% | N/A | ||
BMJ6DW5 | INFORMA PLC | 729005 | $4,002,729.02 | 0.25% | N/A | ||
DKK CURRENCY CASH | 4323402 | $635,355.29 | 0.04% | N/A | |||
CASHJPY06 | JPY CURRENCY CASH | 66111330 | $612,170.29 | 0.04% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 627066 | $440,510.32 | 0.03% | 0.00 | ||
CASHAUD07 | AUD CURRENCY CASH | 371935 | $227,456.89 | 0.01% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 139910 | $144,475.78 | 0.01% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 111 | $137.99 | 0.00% | 0.00 | ||
HKD CURRENCY CASH | 1165 | $150.34 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 50789 | $55,698.22 | 0.00% | 0.00 | ||
MXN CURRENCY CASH | 7298 | $311.49 | 0.00% | N/A | |||
CASHSEK06 | SEK CURRENCY CASH | 1866 | $187.86 | 0.00% | 0.00 | ||
BZ1G432 | MELROSE INDUSTRIES PLC | 0 | $0.00 | 0.00% | N/A | ||
TRY CURRENCY CASH | 655 | $99.33 | 0.00% | N/A | |||
CASHCNY08 | CNY CURRENCY CASH | 896 | $126.46 | 0.00% | N/A | ||
BRL CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHSGD09 | SGD CURRENCY CASH | 1772 | $1,243.99 | 0.00% | N/A | ||
TWD CURRENCY CASH | -10950706 | -$361,946.98 | -0.02% | N/A | |||
CASHKRW02 | KRW CURRENCY CASH | -516280533 | -$423,686.06 | -0.03% | 0.00 |
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.