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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Invesco Emerging Markets Innovators Trust - Class T

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 6270017 $6,270,017.13 7.99% 0.00
    BYNJCV6 SAMSUNG BIOLOGICS CO LTD 10241 $4,009,344.21 5.11% N/A
    98850P109 YUM CHINA HOLDINGS INC 92920 $3,961,179.60 5.05% N/A
    N97284108 YANDEX NV 101252 $3,447,630.60 4.39% N/A
    06684L103 BAOZUN INC 91747 $2,563,411.18 3.27% N/A
    44332N106 HUAZHU GROUP LTD 87934 $2,526,343.82 3.22% N/A
    G68707101 PAGSEGURO DIGITAL LTD 124118 $2,399,200.94 3.06% N/A
    BGR6KX5 INNOVENT BIOLOGICS INC 549500 $2,310,181.44 2.94% N/A
    2516710 LOJAS AMERICANAS SA 631182 $2,186,701.64 2.79% N/A
    B7JW351 ACE HARDWARE INDONESIA TBK PT 19936300 $1,585,796.74 2.02% N/A
    B1FCQX2 VOLTAS LTD 239038 $1,507,144.95 1.92% N/A
    B61X7R5 SITC INTERNATIONAL HOLDINGS CO LTD 1596000 $1,487,861.62 1.90% N/A
    BH4DMW9 SILERGY CORP 44000 $1,414,796.55 1.80% N/A
    BH0W286 KERRY LOGISTICS NETWORK LTD 1140000 $1,409,121.29 1.80% N/A
    G2519Y108 CREDICORP LTD 9580 $1,370,610.60 1.75% N/A
    P3880F108 SACI FALABELLA 622584 $1,375,279.99 1.75% N/A
    6687184 UNILEVER INDONESIA TBK PT 2825900 $1,247,843.67 1.59% N/A
    B1H6R62 ODONTOPREV SA 438602 $1,223,717.93 1.56% N/A
    BL6V047 VENUS MEDTECH HANGZHOU INC 204646 $1,195,728.94 1.52% N/A
    B96HCH8 VOLTRONIC POWER TECHNOLOGY CORP 56691 $1,174,403.34 1.50% N/A
    G52568147 KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD 881000 $1,169,598.27 1.49% N/A
    BZ3C3R5 WUXI BIOLOGICS CAYMAN INC 90500 $1,166,693.67 1.49% N/A
    2563017 ALSEA SAB DE CV 1819652 $1,163,581.41 1.48% N/A
    6451668 LARGAN PRECISION CO LTD 9000 $1,118,335.31 1.42% N/A
    6704986 PRESIDENT CHAIN STORE CORP 119000 $1,113,157.59 1.42% N/A
    87238U203 TCS GROUP HOLDING PLC 90774 $1,068,409.98 1.36% N/A
    7243530 JUMBO SA 77289 $1,055,737.94 1.35% N/A
    B4MXNL6 OBEROI REALTY LTD 242046 $1,055,545.80 1.34% N/A
    B633D97 ZHONGSHENG GROUP HOLDINGS LTD 300489 $1,046,020.32 1.33% N/A
    BJYKB72 HANSOH PHARMACEUTICAL GROUP CO LTD 300000 $1,013,385.70 1.29% N/A
    B1YBT08 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 71800 $957,671.04 1.22% N/A
    6243898 COMMERCIAL INTERNATIONAL BANK EGYPT SAE 246786 $920,864.33 1.17% N/A
    BG1Z6X0 REGIONAL SAB DE CV 334699 $881,052.13 1.12% N/A
    B4KC973 BANCO DAVIVIENDA SA 117095 $878,491.53 1.12% N/A
    P0939W108 BANCO DE CHILE 10304201 $833,957.37 1.06% N/A
    68248T105 ONECONNECT FINANCIAL TECHNOLOGY CO LTD 80316 $815,207.40 1.04% N/A
    B52J816 AIRTAC INTERNATIONAL GROUP 55000 $806,007.14 1.03% N/A
    6795236 SEMEN INDONESIA PERSERO TBK PT 1692400 $789,263.96 1.01% N/A
    Y0567Q100 BANDHAN BANK LTD 297363 $786,042.38 1.00% N/A
    Y41157101 INTERNATIONAL CONTAINER TERMINAL SERVICES INC 496980 $752,378.20 0.96% N/A
    B0D0006 BIM BIRLESIK MAGAZALAR AS 97390 $732,672.76 0.93% N/A
    B03MYP5 TURKIYE GARANTI BANKASI AS 601965 $724,375.24 0.92% N/A
    647581107 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 6694 $724,558.56 0.92% N/A
    6188535 ZEE ENTERTAINMENT ENTERPRISES LTD 431942 $705,794.44 0.90% N/A
    L44385109 GLOBANT SA 7873 $691,879.24 0.88% N/A
    Y0486V115 AYALA CORP 72190 $663,076.29 0.84% N/A
    V3254M104 EQUITY GROUP HOLDINGS PLC/KENYA 1975366 $638,535.61 0.81% N/A
    88034P109 TENCENT MUSIC ENTERTAINMENT GROUP 63579 $639,604.74 0.81% N/A
    6298177 EASTERN CO SAE 801104 $628,162.84 0.80% N/A
    B45Z353 CRISIL LTD 34779 $574,530.49 0.73% N/A
    P5626F128 INTERCORP FINANCIAL SERVICES INC 20515 $568,675.80 0.72% N/A
    B3NS1W0 AREZZO INDUSTRIA E COMERCIO SA 78400 $556,116.09 0.71% N/A
    BJ9K2H4 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD 274726 $546,161.09 0.70% N/A
    05969B103 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND 160928 $521,406.72 0.66% N/A
    874080104 TAL EDUCATION GROUP 9593 $510,923.18 0.65% N/A
    6436386 HONGKONG & SHANGHAI HOTELS LTD/THE 603500 $480,397.58 0.61% N/A
    BYXH7P9 ICICI LOMBARD GENERAL INSURANCE CO LTD 32318 $458,104.99 0.58% N/A
    73181M117 POLYUS PJSC 6287 $428,773.40 0.55% N/A
    B9DL3B4 LINX SA 133180 $426,608.50 0.54% N/A
    BQGZWP9 HAVELLS INDIA LTD 65964 $415,750.36 0.53% N/A
    6719355 CAIRO INVESTMENT & REAL ESTATE DEVELOPMENT CO SAE 648367 $410,838.26 0.52% N/A
    BYWFSB7 UNITED SPIRITS LTD 61852 $395,217.53 0.50% N/A
    6226059 GUARANTY TRUST BANK PLC 6738241 $347,791.27 0.44% N/A
    PHP CURRENCY CASH 16139094 $318,366.13 0.41% N/A
    BDFLHY1 AIRPORTS OF THAILAND PCL 167200 $261,924.22 0.33% N/A
    Y0967S169 BANK OF THE PHILIPPINE ISLANDS 201360 $243,335.89 0.31% N/A
    KES CURRENCY CASH 20364863 $193,951.08 0.25% N/A
    BDTYKJ2 SAN MIGUEL FOOD AND BEVERAGE INC 191480 $188,643.69 0.24% N/A
    6040378 PHILIPPINE SEVEN CORP 61030 $156,582.21 0.20% N/A
    BYSRH76 CAREGEN CO LTD 5676 $152,708.34 0.19% N/A
    VND CURRENCY CASH 2507759046 $106,094.64 0.14% N/A
    B39Q399 KOH YOUNG TECHNOLOGY INC 0 $4,396.52 0.01% N/A
    6264189 NCSOFT CORP 0 $7,679.47 0.01% N/A
    CASHGBP00 GBP CURRENCY CASH 0 $0.00 0.00% 0.00
    6194037 KAKAO CORP 0 $114.54 0.00% N/A
    CASHKRW02 KRW CURRENCY CASH 9618 $7.89 0.00% 0.00
    B7FQV64 RAIA DROGASIL SA 0 $1,813.24 0.00% N/A
    CASHEUR08 EUR CURRENCY CASH 766 $844.83 0.00% 0.00
    B7FC076 NMC HEALTH PLC 39199 $0.49 0.00% N/A
    MXN CURRENCY CASH 0 $0.00 0.00% N/A
    TWD CURRENCY CASH 0 $0.00 0.00% N/A
    COP CURRENCY CASH 0 $0.00 0.00% N/A
    TRY CURRENCY CASH 0 $0.00 0.00% N/A
    EGP CURRENCY CASH 998 $63.37 0.00% N/A
    CLP CURRENCY CASH 0 $0.00 0.00% N/A
    BRL CURRENCY CASH 0 $0.00 0.00% N/A
    INR CURRENCY CASH 0 $0.00 0.00% N/A
    MYR CURRENCY CASH 0 $0.00 0.00% N/A
    THB CURRENCY CASH 0 $0.00 0.00% N/A
    ZAR CURRENCY CASH 123 $6.85 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    B08K3S0 LOCALIZA RENT A CAR SA 0 $630.33 0.00% N/A
    HKD CURRENCY CASH 7338 $946.54 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.