Log in Register
  • Contact Us
  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Invesco U.S. Quantitative Core Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    594918104 MICROSOFT CORP 11900 $1,876,749.00 6.98% N/A
    037833100 APPLE INC 6620 $1,683,399.80 6.27% N/A
    CASHUSD00 USD CURRENCY CASH 763742 $763,742.10 2.84% 0.00
    742718109 PROCTER & GAMBLE CO/THE 6700 $737,000.00 2.74% N/A
    46625H100 JPMORGAN CHASE & CO 8000 $720,240.00 2.68% N/A
    92343V104 VERIZON COMMUNICATIONS INC 11500 $617,895.00 2.30% N/A
    00206R102 AT&T INC 20800 $606,320.00 2.26% N/A
    023135106 AMAZON.COM INC 280 $545,921.60 2.03% N/A
    09062X103 BIOGEN INC 1600 $506,208.00 1.88% N/A
    G5960L103 MEDTRONIC PLC 5500 $498,960.00 1.86% N/A
    58155Q103 MCKESSON CORP 3100 $420,700.00 1.57% N/A
    87612E106 TARGET CORP 4500 $418,365.00 1.56% N/A
    038222105 APPLIED MATERIALS INC 8900 $407,798.00 1.52% N/A
    23918K108 DAVITA INC 5300 $403,118.00 1.50% N/A
    458140100 INTEL CORP 7300 $395,076.00 1.47% N/A
    68389X105 ORACLE CORP 8100 $391,473.00 1.46% N/A
    02079K305 ALPHABET INC 335 $389,253.25 1.45% N/A
    278642103 EBAY INC 12700 $381,762.00 1.42% N/A
    16119P108 CHARTER COMMUNICATIONS INC 860 $375,226.60 1.40% N/A
    747525103 QUALCOMM INC 5500 $372,075.00 1.38% N/A
    375558103 GILEAD SCIENCES INC 4700 $351,372.00 1.31% N/A
    084670702 BERKSHIRE HATHAWAY INC 1900 $347,377.00 1.29% N/A
    539830109 LOCKHEED MARTIN CORP 1000 $338,950.00 1.26% N/A
    031162100 AMGEN INC 1650 $334,577.00 1.25% N/A
    842587107 SOUTHERN CO/THE 6100 $330,254.00 1.23% N/A
    59522J103 MID-AMERICA APARTMENT COMMUNITIES INC 3200 $329,696.00 1.23% N/A
    29476L107 EQUITY RESIDENTIAL 5300 $330,256.25 1.23% N/A
    14149Y108 CARDINAL HEALTH INC 6800 $329,263.48 1.23% N/A
    525327102 LEIDOS HOLDINGS INC 3600 $331,164.00 1.23% N/A
    959802109 WESTERN UNION CO/THE 17800 $322,714.00 1.20% N/A
    02079K107 ALPHABET INC 275 $319,772.75 1.19% N/A
    086516101 BEST BUY CO INC 5500 $316,525.00 1.18% N/A
    060505104 BANK OF AMERICA CORP 14900 $316,327.00 1.18% N/A
    871607107 SYNOPSYS INC 2450 $315,535.50 1.17% N/A
    58933Y105 MERCK & CO INC 4000 $310,200.00 1.15% N/A
    666807102 NORTHROP GRUMMAN CORP 980 $296,499.00 1.10% N/A
    142339100 CARLISLE COS INC 2350 $294,408.00 1.10% N/A
    512807108 LAM RESEARCH CORP 1150 $277,322.50 1.03% N/A
    020002101 ALLSTATE CORP/THE 3000 $275,838.00 1.03% N/A
    30303M102 FACEBOOK INC 1600 $266,880.00 0.99% N/A
    494368103 KIMBERLY-CLARK CORP 2000 $259,485.00 0.97% N/A
    24906P109 DENTSPLY SIRONA INC 6700 $260,831.00 0.97% N/A
    459200101 INTERNATIONAL BUSINESS MACHINES CORP 2300 $255,139.00 0.95% N/A
    485170302 KANSAS CITY SOUTHERN 2000 $255,120.00 0.95% N/A
    444859102 HUMANA INC 760 $239,130.20 0.89% N/A
    427866108 HERSHEY CO/THE 1800 $238,500.00 0.89% N/A
    126650100 CVS HEALTH CORP 3800 $225,454.00 0.84% N/A
    231021106 CUMMINS INC 1650 $223,278.00 0.83% N/A
    09857L108 BOOKING HOLDINGS INC 160 $215,251.20 0.80% N/A
    02005N100 ALLY FINANCIAL INC 14700 $212,121.00 0.79% N/A
    03073E105 AMERISOURCEBERGEN CORP 2300 $203,550.00 0.76% N/A
    260003108 DOVER CORP 2400 $201,456.00 0.75% N/A
    369604103 GENERAL ELECTRIC CO 24100 $191,469.00 0.71% N/A
    134429109 CAMPBELL SOUP CO 4100 $189,256.00 0.70% N/A
    285512109 ELECTRONIC ARTS INC 1800 $180,306.00 0.67% N/A
    478160104 JOHNSON & JOHNSON 1350 $177,025.50 0.66% N/A
    02156K103 ALTICE USA INC 7500 $167,175.00 0.62% N/A
    74144T108 T ROWE PRICE GROUP INC 1500 $146,475.00 0.55% N/A
    745867101 PULTEGROUP INC 6200 $139,128.00 0.52% N/A
    297178105 ESSEX PROPERTY TRUST INC 600 $133,390.50 0.50% N/A
    20030N101 COMCAST CORP 3900 $134,979.00 0.50% N/A
    718172109 PHILIP MORRIS INTERNATIONAL INC 1800 $133,434.00 0.50% N/A
    902973304 US BANCORP 3800 $132,506.00 0.49% N/A
    00287Y109 ABBVIE INC 1700 $129,523.00 0.48% N/A
    25179M103 DEVON ENERGY CORP 18100 $125,071.00 0.47% N/A
    857477103 STATE STREET CORP 2300 $123,717.00 0.46% N/A
    29472R108 EQUITY LIFESTYLE PROPERTIES INC 2100 $121,427.25 0.45% N/A
    01973R101 ALLISON TRANSMISSION HOLDINGS INC 3600 $117,396.00 0.44% N/A
    063671101 BANK OF MONTREAL 2300 $115,598.00 0.43% N/A
    G5480U120 LIBERTY GLOBAL PLC 7400 $116,254.00 0.43% N/A
    174610105 CITIZENS FINANCIAL GROUP INC 5900 $110,979.00 0.41% N/A
    912796TJ8 UNITED STATES TREASURY BILL B 09/10/20 105000 $104,935.50 0.39% Aaa 0.00 09/10/2020
    29364G103 ENTERGY CORP 1100 $103,367.00 0.38% N/A
    42824C109 HEWLETT PACKARD ENTERPRISE CO 9800 $98,746.00 0.37% N/A
    156700106 CENTURYLINK INC 10100 $95,546.00 0.36% N/A
    92532F100 VERTEX PHARMACEUTICALS INC 400 $95,180.00 0.35% N/A
    963320106 WHIRLPOOL CORP 1100 $94,380.00 0.35% N/A
    617446448 MORGAN STANLEY 2700 $91,800.00 0.34% N/A
    59156R108 METLIFE INC 2900 $88,653.00 0.33% N/A
    370334104 GENERAL MILLS INC 1700 $89,709.00 0.33% N/A
    880770102 TERADYNE INC 1500 $81,255.00 0.30% N/A
    45337C102 INCYTE CORP 1100 $80,553.00 0.30% N/A
    03076C106 AMERIPRISE FINANCIAL INC 750 $76,860.00 0.29% N/A
    40412C101 HCA HEALTHCARE INC 800 $71,880.00 0.27% N/A
    501889208 LKQ CORP 3600 $73,836.00 0.27% N/A
    532457108 ELI LILLY & CO 500 $69,360.00 0.26% N/A
    690742101 OWENS CORNING 1700 $66,217.00 0.25% N/A
    78410G104 SBA COMMUNICATIONS CORP 250 $67,492.50 0.25% N/A
    281020107 EDISON INTERNATIONAL 1200 $66,513.00 0.25% N/A
    30212P303 EXPEDIA GROUP INC 1200 $67,524.00 0.25% N/A
    15135U109 CENOVUS ENERGY INC 31300 $63,226.00 0.24% N/A
    316773100 FIFTH THIRD BANCORP 4100 $61,992.00 0.23% N/A
    559222401 MAGNA INTERNATIONAL INC 1900 $60,648.00 0.23% N/A
    191216100 COCA-COLA CO/THE 1400 $62,524.00 0.23% N/A
    552953101 MGM RESORTS INTERNATIONAL 4800 $56,640.00 0.21% N/A
    651229106 NEWELL BRANDS INC 4300 $57,104.00 0.21% N/A
    053332102 AUTOZONE INC 60 $50,760.00 0.19% N/A
    G7945M107 SEAGATE TECHNOLOGY PLC 1000 $49,450.00 0.18% N/A
    125269100 CF INDUSTRIES HOLDINGS INC 1800 $48,960.00 0.18% N/A
    565849106 MARATHON OIL CORP 13200 $43,428.00 0.16% N/A
    436106108 HOLLYFRONTIER CORP 1600 $39,216.00 0.15% N/A
    74736K101 QORVO INC 500 $40,315.00 0.15% N/A
    00507V109 ACTIVISION BLIZZARD INC 600 $35,688.00 0.13% N/A
    03852U106 ARAMARK 1500 $29,955.00 0.11% N/A
    56418H100 MANPOWERGROUP INC 500 $26,495.00 0.10% N/A
    91913Y100 VALERO ENERGY CORP 600 $27,216.00 0.10% N/A
    172967424 CITIGROUP INC 600 $25,272.00 0.09% N/A
    82669G104 SIGNATURE BANK/NEW YORK NY 300 $24,117.00 0.09% N/A
    74340W103 PROLOGIS INC 300 $24,111.00 0.09% N/A
    302491303 FMC CORP 300 $24,639.00 0.09% N/A
    867224107 SUNCOR ENERGY INC 1500 $23,700.00 0.09% N/A
    254709108 DISCOVER FINANCIAL SERVICES 600 $21,402.00 0.08% N/A
    G0750C108 AXALTA COATING SYSTEMS LTD 1300 $22,451.00 0.08% N/A
    339041105 FLEETCOR TECHNOLOGIES INC 100 $18,654.00 0.07% N/A
    009158106 AIR PRODUCTS & CHEMICALS INC 100 $20,095.00 0.07% N/A
    806857108 SCHLUMBERGER LTD 1300 $18,187.00 0.07% N/A
    CASHCAD09 CAD CURRENCY CASH 0 $0.00 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    20825C104 CONOCOPHILLIPS 0 $366.00 0.00% N/A
    ESM0 S&P500 EMINI FUT Jun20ESM0 6 -$12,450.00 -0.05% N/A 06/19/2020

    ** 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.