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Quarterly Portfolio Holdings
Invesco International Small-Mid Cap Trust - Class T2
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
6136749 | OBIC CO LTD | 3900 | $512,270.67 | 3.84% | N/A | ||
5922961 | CARL ZEISS MEDITEC AG | 4881 | $474,267.54 | 3.56% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 472745 | $472,745.44 | 3.54% | 0.00 | ||
7110902 | TECAN GROUP AG | 1441 | $432,761.28 | 3.24% | N/A | ||
653656108 | NICE LTD | 2970 | $426,373.20 | 3.20% | N/A | ||
B119QG0 | PARTNERS GROUP HOLDING AG | 559 | $386,569.05 | 2.90% | N/A | ||
6250025 | DAIFUKU CO LTD | 5500 | $350,542.27 | 2.63% | N/A | ||
B573M11 | CHR HANSEN HOLDING A/S | 4138 | $310,516.74 | 2.33% | N/A | ||
B3ZMYK9 | OSSUR HF | 48758 | $288,790.74 | 2.17% | N/A | ||
6985543 | AZBIL CORP | 9300 | $243,453.75 | 1.83% | N/A | ||
5165294 | ASM INTERNATIONAL NV | 2300 | $230,139.18 | 1.73% | N/A | ||
BJFFLV0 | CRODA INTERNATIONAL PLC | 4291 | $226,939.65 | 1.70% | N/A | ||
4152952 | BELIMO HOLDING AG | 35 | $227,008.04 | 1.70% | N/A | ||
6640563 | NIPPON SHINYAKU CO LTD | 2800 | $220,961.24 | 1.66% | N/A | ||
6049632 | ARIAKE JAPAN CO LTD | 3300 | $208,830.92 | 1.57% | N/A | ||
B3MBS74 | OCADO GROUP PLC | 13700 | $206,880.08 | 1.55% | N/A | ||
BWFGQN1 | SPIRAX-SARCO ENGINEERING PLC | 2048 | $206,892.74 | 1.55% | N/A | ||
B677469 | ABCAM PLC | 13890 | $198,973.09 | 1.49% | N/A | ||
B1GHR88 | MONOTARO CO LTD | 7400 | $196,637.72 | 1.47% | N/A | ||
0405207 | HALMA PLC | 8150 | $193,640.52 | 1.45% | N/A | ||
6174620 | OBIC BUSINESS CONSULTANTS CO LTD | 4700 | $191,858.12 | 1.44% | N/A | ||
E3685C104 | DIASORIN SPA | 1328 | $176,274.48 | 1.32% | N/A | ||
BF0LBX7 | BIOMERIEUX | 1492 | $168,380.81 | 1.26% | N/A | ||
B1JB4K8 | SYMRISE AG | 1766 | $167,257.54 | 1.25% | N/A | ||
6340250 | FISHER & PAYKEL HEALTHCARE CORP LTD | 9078 | $164,494.73 | 1.23% | N/A | ||
BBCR9N1 | SIMCORP A/S | 1884 | $158,586.10 | 1.19% | N/A | ||
BNCBD46 | IMCD NV | 2029 | $144,304.35 | 1.08% | N/A | ||
B1TSL19 | VZ HOLDING AG | 419 | $140,668.43 | 1.05% | N/A | ||
5633962 | NEMETSCHEK SE | 2666 | $134,400.32 | 1.01% | N/A | ||
6171494 | USS CO LTD | 9452 | $132,418.55 | 0.99% | N/A | ||
249906108 | DESCARTES SYSTEMS GROUP INC/THE | 3787 | $130,325.35 | 0.98% | N/A | ||
BVRZ8S8 | SANNE GROUP PLC | 16956 | $130,908.08 | 0.98% | N/A | ||
5843329 | SARTORIUS AG | 536 | $131,009.99 | 0.98% | N/A | ||
BYTK8S2 | STRATEC SE | 1645 | $129,326.85 | 0.97% | N/A | ||
BG6L729 | BOOHOO GROUP PLC | 54113 | $127,739.85 | 0.96% | N/A | ||
5531000 | MORPHOSYS AG | 1206 | $120,459.26 | 0.90% | N/A | ||
0182663 | DIPLOMA PLC | 6014 | $119,999.82 | 0.90% | N/A | ||
B07Q2V5 | GALAPAGOS NV | 596 | $118,981.83 | 0.89% | N/A | ||
BJV2FV3 | NEW WORK SE | 538 | $116,999.14 | 0.88% | N/A | ||
6302410 | TECHNOLOGY ONE LTD | 21729 | $108,624.00 | 0.81% | N/A | ||
4354350 | FUCHS PETROLUB SE | 2949 | $104,789.93 | 0.79% | N/A | ||
6211798 | COCHLEAR LTD | 904 | $104,740.85 | 0.79% | N/A | ||
116794108 | BRUKER CORP | 2941 | $105,464.26 | 0.79% | N/A | ||
6125286 | TREND MICRO INC/JAPAN | 2100 | $103,732.21 | 0.78% | N/A | ||
6321954 | TRAVELSKY TECHNOLOGY LTD | 59000 | $103,552.93 | 0.78% | N/A | ||
BF0QWT5 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 4369 | $100,946.73 | 0.76% | N/A | ||
BXBZB01 | HEXPOL AB | 16778 | $100,673.17 | 0.75% | N/A | ||
B00ZC75 | KARDEX AG | 706 | $98,626.30 | 0.74% | N/A | ||
BSM8SQ9 | TECHNOPRO HOLDINGS INC | 2100 | $97,529.97 | 0.73% | N/A | ||
0929224 | VICTREX PLC | 3929 | $95,901.83 | 0.72% | N/A | ||
6858474 | SCSK CORP | 2100 | $94,709.92 | 0.71% | N/A | ||
BK1X320 | MAREL HF | 24288 | $94,810.65 | 0.71% | N/A | ||
6356826 | FUJITEC CO LTD | 7216 | $94,724.97 | 0.71% | N/A | ||
6108179 | HARMONIC DRIVE SYSTEMS INC | 2100 | $91,919.92 | 0.69% | N/A | ||
B0LDD86 | LEM HOLDING SA | 81 | $89,218.40 | 0.67% | N/A | ||
7050417 | DORMAKABA HOLDING AG | 194 | $86,306.56 | 0.65% | N/A | ||
B132NW2 | ASHMORE GROUP PLC | 19778 | $87,233.05 | 0.65% | N/A | ||
6480929 | AS ONE CORP | 937 | $83,301.22 | 0.62% | N/A | ||
5262849 | MYCRONIC AB | 6670 | $81,348.97 | 0.61% | N/A | ||
BJYRDP5 | GAZTRANSPORT ET TECHNIGAZ SA | 1105 | $81,167.29 | 0.61% | N/A | ||
BLWDVP5 | FDM GROUP HOLDINGS PLC | 8751 | $80,112.49 | 0.60% | N/A | ||
61767W104 | MORNEAU SHEPELL INC | 3883 | $78,501.22 | 0.59% | N/A | ||
BS7K5S1 | IPH LTD | 17165 | $77,180.12 | 0.58% | N/A | ||
5608915 | ALTEN SA | 1046 | $75,184.80 | 0.56% | N/A | ||
B02JV67 | BENEFIT ONE INC | 5600 | $74,119.30 | 0.56% | N/A | ||
5206621 | INTERROLL HOLDING AG | 45 | $74,429.47 | 0.56% | N/A | ||
BZ24134 | INTERTRUST NV | 5914 | $74,038.15 | 0.56% | N/A | ||
4595739 | GENMAB A/S | 354 | $71,863.72 | 0.54% | N/A | ||
B1H6R62 | ODONTOPREV SA | 26000 | $72,536.82 | 0.54% | N/A | ||
124765108 | CAE INC | 5560 | $70,315.21 | 0.53% | N/A | ||
B1YW440 | 3I GROUP PLC | 6750 | $66,062.16 | 0.50% | N/A | ||
BLNN0G8 | BOSSARD HOLDING AG | 575 | $66,692.70 | 0.50% | N/A | ||
6576356 | MEITEC CORP | 1614 | $65,595.00 | 0.49% | N/A | ||
BGLP8L2 | IMI PLC | 7070 | $65,396.90 | 0.49% | N/A | ||
B86SZR5 | ALS LTD | 18799 | $65,414.17 | 0.49% | N/A | ||
B18RC03 | INFOMART CORP | 9100 | $59,880.62 | 0.45% | N/A | ||
6270948 | DISCO CORP | 300 | $59,963.13 | 0.45% | N/A | ||
BZ1DP29 | BRAVIDA HOLDING AB | 7868 | $55,593.69 | 0.42% | N/A | ||
B07G378 | NOKIAN RENKAAT OYJ | 2163 | $52,492.60 | 0.39% | N/A | ||
BSP5Y25 | LIFCO AB | 1402 | $51,533.00 | 0.39% | N/A | ||
BYM8GJ0 | ASCENTIAL PLC | 16923 | $51,732.76 | 0.39% | N/A | ||
B4YVF56 | BRENNTAG AG | 1365 | $51,571.47 | 0.39% | N/A | ||
BW0BGZ3 | CARSALES.COM LTD | 6875 | $51,622.64 | 0.39% | N/A | ||
BH57BM3 | ADDTECH AB | 2086 | $51,395.43 | 0.39% | N/A | ||
B3R1D52 | CORPORATE TRAVEL MANAGEMENT LTD | 9130 | $50,900.46 | 0.38% | N/A | ||
B10LQP6 | TOTVS SA | 5551 | $50,172.36 | 0.38% | N/A | ||
BVFNZH2 | ROTORK PLC | 18706 | $50,395.98 | 0.38% | N/A | ||
BYSXJB2 | DOMETIC GROUP AB | 11037 | $49,221.74 | 0.37% | N/A | ||
B0M42T2 | ELEKTA AB | 5851 | $48,407.76 | 0.36% | N/A | ||
6639602 | NSD CO LTD | 3500 | $47,566.91 | 0.36% | N/A | ||
M2682V108 | CYBERARK SOFTWARE LTD | 567 | $48,512.52 | 0.36% | N/A | ||
02215R107 | ALTUS GROUP LTD/CANADA | 1869 | $48,644.88 | 0.36% | N/A | ||
B2QPJK5 | HARTALEGA HOLDINGS BHD | 28800 | $45,723.08 | 0.34% | N/A | ||
G5361W104 | LANCASHIRE HOLDINGS LTD | 5909 | $45,470.03 | 0.34% | N/A | ||
6602604 | MORINAGA & CO LTD/JAPAN | 1100 | $45,742.84 | 0.34% | N/A | ||
6595179 | MISUMI GROUP INC | 1900 | $41,587.72 | 0.31% | N/A | ||
B0QDXM5 | AIA ENGINEERING LTD | 2239 | $41,241.90 | 0.31% | N/A | ||
4350035 | FORBO HOLDING AG | 33 | $40,005.92 | 0.30% | N/A | ||
B3K7KL2 | LOOMIS AB | 1941 | $39,487.36 | 0.30% | N/A | ||
B1KBGS9 | CHEMOMETEC A/S | 1059 | $38,074.30 | 0.29% | N/A | ||
B1VN5T8 | BIOTAGE AB | 3882 | $39,029.18 | 0.29% | N/A | ||
B5NR1S7 | RESTORE PLC | 8353 | $36,699.95 | 0.28% | N/A | ||
B61JC67 | TREASURY WINE ESTATES LTD | 5742 | $36,578.96 | 0.27% | N/A | ||
6040958 | AVI LTD | 8303 | $32,636.54 | 0.24% | N/A | ||
6355652 | FUKUI COMPUTER HOLDINGS INC | 1300 | $26,515.50 | 0.20% | N/A | ||
B188XC5 | GRUPO CATALANA OCCIDENTE SA | 1314 | $26,313.01 | 0.20% | N/A | ||
BJBMWP6 | KARNOV GROUP AB | 4477 | $23,394.40 | 0.18% | N/A | ||
CASHEUR08 | EUR CURRENCY CASH | 19967 | $22,022.15 | 0.17% | 0.00 | ||
5623662 | AMADEUS FIRE AG | 208 | $17,785.81 | 0.13% | N/A | ||
5699287 | PVA TEPLA AG | 1660 | $13,800.93 | 0.10% | N/A | ||
6354176 | MANI INC | 500 | $12,257.92 | 0.09% | N/A | ||
BM677T6 | APPLUS SERVICES SA | 1260 | $8,096.69 | 0.06% | N/A | ||
6646561 | NIPPON CERAMIC CO LTD | 365 | $6,246.42 | 0.05% | N/A | ||
5910609 | RATIONAL AG | 11 | $5,894.47 | 0.04% | N/A | ||
CASHGBP00 | GBP CURRENCY CASH | 4572 | $5,678.65 | 0.04% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | 253929 | $2,361.69 | 0.02% | 0.00 | ||
B1FM483 | LIFULL CO LTD | 0 | $0.00 | 0.00% | N/A | ||
CASHCHF02 | CHF CURRENCY CASH | 3 | $3.22 | 0.00% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
NZD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
DKK CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHSEK06 | SEK CURRENCY CASH | 29 | $2.95 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 0 | $0.27 | 0.00% | 0.00 | ||
NOK CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
BRL CURRENCY CASH | 0 | $0.07 | 0.00% | N/A | |||
INR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
ZAR CURRENCY CASH | -10 | -$0.57 | 0.00% | N/A | |||
B89J241 | CLINIGEN GROUP PLC | 0 | $16.35 | 0.00% | 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.