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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    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

    ** 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.