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Quarterly Portfolio Holdings
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 |
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.