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Quarterly Portfolio Holdings
Invesco Emerging Markets Equity Trust - Class A
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 |
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.