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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Invesco Emerging Markets Equity Trust - Class 5

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    BMMV2K8 TENCENT HOLDINGS LTD 2487841 $121,311,821.61 6.92% N/A
    F5433L103 KERING SA 212250 $110,755,987.37 6.32% N/A
    6889106 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 11885314 $106,761,697.91 6.09% N/A
    01609W102 ALIBABA GROUP HOLDING LTD 474838 $92,346,494.24 5.27% N/A
    B4TX8S1 AIA GROUP LTD 9019400 $81,141,764.53 4.63% N/A
    6171900 HOUSING DEVELOPMENT FINANCE CORP LTD 3101811 $66,267,891.58 3.78% N/A
    669888109 NOVATEK PJSC 553491 $63,473,025.04 3.62% N/A
    98850P109 YUM CHINA HOLDINGS INC 1386488 $59,105,983.44 3.37% N/A
    CASHUSD00 USD CURRENCY CASH 53578301 $53,578,301.27 3.06% 0.00
    BP3R369 JIANGSU HENGRUI MEDICINE CO LTD 4073416 $53,092,220.97 3.03% N/A
    6135661 KOTAK MAHINDRA BANK LTD 2970992 $50,295,103.44 2.87% N/A
    44332N106 HUAZHU GROUP LTD 1711929 $49,183,720.17 2.81% N/A
    98980A105 ZTO EXPRESS CAYMAN INC 1817694 $48,132,537.12 2.75% N/A
    2242059 FOMENTO ECONOMICO MEXICANO SAB DE CV 6779524 $40,901,528.38 2.33% N/A
    B01NPJ1 TATA CONSULTANCY SERVICES LTD 1475885 $35,379,070.08 2.02% N/A
    B56C9L8 SBERBANK OF RUSSIA PJSC 14438701 $34,285,951.69 1.96% N/A
    GRABPRVT3 GRAB HOLDINGS INC 5197109 $32,029,263.06 1.83% N/A
    BKDXJH5 BUDWEISER BREWING CO APAC LTD 11770400 $30,243,279.66 1.73% N/A
    G2519Y108 CREDICORP LTD 206761 $29,581,296.27 1.69% N/A
    6606996 FIRSTRAND LTD 11905649 $26,746,654.46 1.53% N/A
    N97284108 YANDEX NV 780559 $26,578,033.95 1.52% N/A
    BP3R284 PING AN INSURANCE GROUP CO OF CHINA LTD 2678437 $26,255,130.03 1.50% N/A
    BYNJCV6 SAMSUNG BIOLOGICS CO LTD 64952 $25,428,661.76 1.45% N/A
    Y80676102 SM INVESTMENTS CORP 1486423 $24,090,452.56 1.37% N/A
    2643674 GRUPO MEXICO SAB DE CV 12860355 $23,695,637.68 1.35% N/A
    BGJW376 MEITUAN DIANPING 1892500 $22,711,137.55 1.30% N/A
    91912E105 VALE SA 2588152 $22,012,048.28 1.26% N/A
    2516710 LOJAS AMERICANAS SA 5570801 $19,308,104.77 1.10% N/A
    B4PFFW4 PRADA SPA 6561000 $19,152,786.71 1.09% N/A
    G50764102 JARDINE STRATEGIC HOLDINGS LTD 749028 $16,762,690.10 0.96% N/A
    BGLP232 MONCLER SPA 448424 $16,370,515.95 0.93% N/A
    465562106 ITAU UNIBANCO HOLDING SA 3636817 $16,333,365.38 0.93% N/A
    BF7LBH4 ATACADAO SA 3921900 $15,565,819.91 0.89% N/A
    G68707101 PAGSEGURO DIGITAL LTD 771349 $14,910,176.17 0.85% N/A
    Y0488F100 AYALA LAND INC 22917000 $13,732,060.70 0.78% N/A
    BG36ZK1 B3 SA - BRASIL BOLSA BALCAO 1911119 $13,396,385.92 0.76% N/A
    02364W105 AMERICA MOVIL SAB DE CV 1000551 $11,786,490.78 0.67% N/A
    P3880F108 SACI FALABELLA 5185778 $11,455,316.39 0.65% N/A
    344419106 FOMENTO ECONOMICO MEXICANO SAB DE CV 172043 $10,410,321.93 0.59% N/A
    B03MN70 AKBANK T.A.S. 12194861 $10,139,484.06 0.58% N/A
    B01C1P6 BANK CENTRAL ASIA TBK PT 6057200 $10,242,339.01 0.58% N/A
    BG7ZWY7 AMBEV SA 4327864 $9,924,899.50 0.57% N/A
    BGR6KX5 INNOVENT BIOLOGICS INC 2347500 $9,869,246.45 0.56% N/A
    6243898 COMMERCIAL INTERNATIONAL BANK EGYPT SAE 2491140 $9,295,510.97 0.53% N/A
    BZ3C3R5 WUXI BIOLOGICS CAYMAN INC 707500 $9,120,837.27 0.52% N/A
    B15SK50 AMOREPACIFIC CORP 63194 $8,752,232.33 0.50% N/A
    06684L103 BAOZUN INC 308053 $8,607,000.82 0.49% N/A
    69343P105 LUKOIL PJSC 136221 $8,118,638.10 0.46% N/A
    68248T105 ONECONNECT FINANCIAL TECHNOLOGY CO LTD 793210 $8,051,081.50 0.46% N/A
    BZ169C6 CHINA INTERNATIONAL CAPITAL CORP LTD 4868400 $7,837,410.01 0.45% N/A
    6188535 ZEE ENTERTAINMENT ENTERPRISES LTD 4715925 $7,705,834.67 0.44% N/A
    2822398 GRUPO FINANCIERO INBURSA SAB DE CV 10730666 $7,702,521.74 0.44% N/A
    2421041 GRUPO FINANCIERO BANORTE SAB DE CV 2607171 $7,138,706.69 0.41% N/A
    40053W101 GRUPO AVAL ACCIONES Y VALORES SA 1472775 $6,450,754.50 0.37% N/A
    B03MYP5 TURKIYE GARANTI BANKASI AS 5211950 $6,271,805.76 0.36% N/A
    P00166101 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 668988 $6,294,487.76 0.36% N/A
    G85158106 STONECO LTD 262764 $5,720,372.28 0.33% N/A
    55315J102 MMC NORILSK NICKEL PJSC 235679 $5,836,190.49 0.33% N/A
    VND CURRENCY CASH 129246947073 $5,467,992.85 0.31% N/A
    B03MNV4 ANADOLU EFES BIRACILIK VE MALT SANAYII AS 2122707 $5,520,711.60 0.31% N/A
    B0D0006 BIM BIRLESIK MAGAZALAR AS 725232 $5,455,978.36 0.31% N/A
    B4MXNL6 OBEROI REALTY LTD 1177118 $5,133,329.86 0.29% N/A
    BJYKB72 HANSOH PHARMACEUTICAL GROUP CO LTD 1526000 $5,154,755.25 0.29% N/A
    73181M109 POLYUS PJSC 67927 $4,623,953.91 0.26% N/A
    7131431 MMC NORILSK NICKEL PJSC 16997 $4,212,385.78 0.24% N/A
    6454861 INDOCEMENT TUNGGAL PRAKARSA TBK PT 5395574 $4,122,139.14 0.24% N/A
    Y8076N112 SM PRIME HOLDINGS INC 6816026 $3,834,027.57 0.22% N/A
    6665931 AMOREPACIFIC GROUP 81739 $3,696,465.79 0.21% N/A
    44842L103 HUTCHISON CHINA MEDITECH LTD 167684 $2,993,159.40 0.17% N/A
    2563017 ALSEA SAB DE CV 3917641 $2,505,146.18 0.14% N/A
    6795236 SEMEN INDONESIA PERSERO TBK PT 5338600 $2,489,697.80 0.14% N/A
    02319V103 AMBEV SA 977559 $2,248,385.70 0.13% N/A
    B4T3BW6 GLENCORE PLC 1133434 $1,729,984.82 0.10% N/A
    58733R102 MERCADOLIBRE INC 3193 $1,560,035.94 0.09% N/A
    CASHKRW02 KRW CURRENCY CASH 2019521309 $1,657,321.90 0.09% 0.00
    BG6DZJ8 SHANGHAI JUNSHI BIOSCIENCES CO LTD 366600 $1,364,251.82 0.08% N/A
    4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 1731 $642,568.52 0.04% N/A
    CASHCNH07 CNH CURRENCY CASH 2484977 $350,268.06 0.02% N/A 12/31/2022
    6267359 HONG KONG EXCHANGES & CLEARING LTD 0 $364,483.26 0.02% N/A
    BRL CURRENCY CASH 2135816 $410,903.82 0.02% N/A
    AED CURRENCY CASH 445445 $121,275.57 0.01% N/A
    HKD CURRENCY CASH 1195023 $154,142.87 0.01% N/A
    EP0457648 ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 4745874 $200,182.98 0.01% NR 6.00 03/05/2022
    CASHGBP00 GBP CURRENCY CASH 7749 $9,625.98 0.00% 0.00
    CLP CURRENCY CASH 0 $0.00 0.00% N/A
    TWD CURRENCY CASH 0 $0.00 0.00% N/A
    TRY CURRENCY CASH -0 $0.00 0.00% N/A
    MXN CURRENCY CASH 1411 $59.44 0.00% N/A
    CASHEUR08 EUR CURRENCY CASH 2 $2.32 0.00% 0.00
    PHP CURRENCY CASH 0 $0.00 0.00% N/A
    THB CURRENCY CASH 0 $0.00 0.00% N/A
    ZAR CURRENCY CASH 36235 $2,025.84 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    B7K6D18 BRUNELLO CUCINELLI SPA 2160 $65,705.01 0.00% N/A
    6344456 LG HOUSEHOLD & HEALTH CARE LTD 0 $53,886.18 0.00% N/A
    CASHCNY08 CNY CURRENCY CASH -752429 -$106,242.31 -0.01% N/A
    INR CURRENCY CASH -32686206 -$432,200.01 -0.02% N/A
    IDR CURRENCY CASH -6008413612 -$368,388.33 -0.02% 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.