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Quarterly Portfolio Holdings
as of
03/31/2020
Invesco U.S. Quantitative Small Core Trust
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 10100 | $338,148.00 | 1.84% | N/A | ||
| 277276101 | EASTGROUP PROPERTIES INC | 3100 | $326,213.00 | 1.78% | N/A | ||
| 76169C100 | REXFORD INDUSTRIAL REALTY INC | 7400 | $305,065.00 | 1.66% | N/A | ||
| CASHUSD00 | USD CURRENCY CASH | 300859 | $300,859.49 | 1.64% | 0.00 | ||
| 637870106 | NATIONAL STORAGE AFFILIATES TRUST | 9000 | $266,400.00 | 1.45% | N/A | ||
| 91307C102 | UNITED THERAPEUTICS CORP | 2800 | $265,510.00 | 1.45% | N/A | ||
| 67020Y100 | NUANCE COMMUNICATIONS INC | 14800 | $248,344.00 | 1.35% | N/A | ||
| 29089Q105 | EMERGENT BIOSOLUTIONS INC | 4100 | $237,226.00 | 1.29% | N/A | ||
| 58506Q109 | MEDPACE HOLDINGS INC | 3100 | $227,478.00 | 1.24% | N/A | ||
| 733174700 | POPULAR INC | 6400 | $226,304.00 | 1.23% | N/A | ||
| 243537107 | DECKERS OUTDOOR CORP | 1650 | $221,100.00 | 1.20% | N/A | ||
| 172755100 | CIRRUS LOGIC INC | 3200 | $210,016.00 | 1.14% | N/A | ||
| 40637H109 | HALOZYME THERAPEUTICS INC | 11600 | $208,684.00 | 1.14% | N/A | ||
| 432748101 | HILLTOP HOLDINGS INC | 13500 | $204,120.00 | 1.11% | N/A | ||
| 269796108 | EAGLE PHARMACEUTICALS INC/DE | 4400 | $202,400.00 | 1.10% | N/A | ||
| 040047607 | ARENA PHARMACEUTICALS INC | 4800 | $201,600.00 | 1.10% | N/A | ||
| 76009N100 | RENT-A-CENTER INC/TX | 14100 | $199,374.00 | 1.09% | N/A | ||
| 12008R107 | BUILDERS FIRSTSOURCE INC | 16000 | $195,680.00 | 1.07% | N/A | ||
| 87157D109 | SYNAPTICS INC | 3200 | $185,184.00 | 1.01% | N/A | 06/15/2022 | |
| G46188101 | HORIZON THERAPEUTICS PLC | 6000 | $177,720.00 | 0.97% | N/A | ||
| 390607109 | GREAT LAKES DREDGE & DOCK CORP | 21300 | $176,790.00 | 0.96% | N/A | ||
| G3323L100 | FABRINET | 3200 | $174,592.00 | 0.95% | N/A | ||
| 63938C108 | NAVIENT CORP | 23100 | $175,098.00 | 0.95% | N/A | ||
| 93627C101 | WARRIOR MET COAL INC | 16200 | $172,044.00 | 0.94% | N/A | ||
| 294628102 | EQUITY COMMONWEALTH | 5400 | $171,234.00 | 0.93% | N/A | ||
| G6674U108 | NOVOCURE LTD | 2500 | $168,350.00 | 0.92% | N/A | ||
| 302941109 | FTI CONSULTING INC | 1400 | $167,678.00 | 0.91% | N/A | ||
| 48273U102 | K12 INC | 8900 | $167,854.00 | 0.91% | N/A | ||
| 023436108 | AMEDISYS INC | 900 | $165,186.00 | 0.90% | N/A | ||
| 047649108 | ATKORE INTERNATIONAL GROUP INC | 7800 | $164,346.00 | 0.89% | N/A | ||
| 293389102 | ENNIS INC | 8600 | $161,508.00 | 0.88% | N/A | ||
| G01767105 | ALKERMES PLC | 10300 | $148,526.00 | 0.81% | N/A | ||
| 46333X108 | IRONWOOD PHARMACEUTICALS INC | 14500 | $146,305.00 | 0.80% | N/A | ||
| 45781M101 | INNOVIVA INC | 11800 | $138,768.00 | 0.76% | N/A | ||
| G0585R106 | ASSURED GUARANTY LTD | 5300 | $136,687.00 | 0.74% | N/A | ||
| 67103X102 | OFG BANCORP | 11900 | $133,791.70 | 0.73% | N/A | ||
| 422819102 | HEIDRICK & STRUGGLES INTERNATIONAL INC | 6000 | $135,000.00 | 0.73% | N/A | ||
| 576323109 | MASTEC INC | 4100 | $134,193.00 | 0.73% | N/A | ||
| 19249H103 | COHERUS BIOSCIENCES INC | 8100 | $131,382.00 | 0.72% | N/A | ||
| 090931106 | BIOSPECIFICS TECHNOLOGIES CORP | 2300 | $130,111.00 | 0.71% | N/A | ||
| 092113109 | BLACK HILLS CORP | 2000 | $128,060.00 | 0.70% | N/A | ||
| 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 2300 | $127,949.00 | 0.70% | N/A | ||
| 53223X107 | LIFE STORAGE INC | 1300 | $122,915.00 | 0.67% | N/A | ||
| 104674106 | BRADY CORP | 2700 | $121,851.00 | 0.66% | N/A | ||
| 70932M107 | PENNYMAC FINANCIAL SERVICES INC | 5300 | $117,183.00 | 0.64% | N/A | ||
| G1991C105 | CARDTRONICS PLC | 5600 | $117,152.00 | 0.64% | N/A | ||
| 29251M106 | ENANTA PHARMACEUTICALS INC | 2300 | $118,289.00 | 0.64% | N/A | ||
| 10922N103 | BRIGHTHOUSE FINANCIAL INC | 4900 | $118,433.00 | 0.64% | N/A | ||
| 720190206 | PIEDMONT OFFICE REALTY TRUST INC | 6600 | $116,556.00 | 0.63% | N/A | ||
| 912796TJ8 | UNITED STATES TREASURY BILL B 09/10/20 | 115000 | $114,929.36 | 0.63% | Aaa | 0.00 | 09/10/2020 |
| 909214306 | UNISYS CORP | 9400 | $116,090.00 | 0.63% | N/A | ||
| 337930705 | FLAGSTAR BANCORP INC | 5800 | $115,014.00 | 0.63% | N/A | ||
| Y8565N300 | TEEKAY TANKERS LTD | 5100 | $113,424.00 | 0.62% | N/A | ||
| 191098102 | COCA-COLA CONSOLIDATED INC | 540 | $112,606.20 | 0.61% | N/A | ||
| 00790R104 | ADVANCED DRAINAGE SYSTEMS INC | 3800 | $111,872.00 | 0.61% | N/A | ||
| 64157F103 | NEVRO CORP | 1100 | $109,978.00 | 0.60% | N/A | ||
| 800422107 | JOHN B SANFILIPPO & SON INC | 1200 | $107,280.00 | 0.58% | N/A | ||
| 205826209 | COMTECH TELECOMMUNICATIONS CORP | 8000 | $106,320.00 | 0.58% | N/A | ||
| 45768S105 | INNOSPEC INC | 1500 | $104,235.00 | 0.57% | N/A | ||
| 717071104 | PFENEX INC | 11500 | $101,430.00 | 0.55% | N/A | ||
| 89469A104 | TREEHOUSE FOODS INC | 2200 | $97,130.00 | 0.53% | N/A | ||
| 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 5200 | $97,760.00 | 0.53% | N/A | ||
| 58513U101 | MEET GROUP INC/THE | 16200 | $95,094.00 | 0.52% | N/A | ||
| 201723103 | COMMERCIAL METALS CO | 5900 | $93,161.00 | 0.51% | N/A | ||
| 45780R101 | INSTALLED BUILDING PRODUCTS INC | 2300 | $91,701.00 | 0.50% | N/A | ||
| 736508847 | PORTLAND GENERAL ELECTRIC CO | 1900 | $91,817.50 | 0.50% | N/A | ||
| 59001A102 | MERITAGE HOMES CORP | 2500 | $91,275.00 | 0.50% | N/A | ||
| 635309107 | NATIONAL CINEMEDIA INC | 27700 | $90,302.00 | 0.49% | N/A | ||
| 562750109 | MANHATTAN ASSOCIATES INC | 1800 | $89,676.00 | 0.49% | N/A | ||
| 23204G100 | CUSTOMERS BANCORP INC | 8000 | $87,440.00 | 0.48% | N/A | ||
| 715347100 | PERSPECTA INC | 4800 | $87,606.00 | 0.48% | N/A | ||
| 227046109 | CROCS INC | 5100 | $86,649.00 | 0.47% | N/A | ||
| 45772F107 | INPHI CORP | 1100 | $87,087.00 | 0.47% | N/A | ||
| 759916109 | REPLIGEN CORP | 900 | $86,886.00 | 0.47% | N/A | ||
| 493732101 | KFORCE INC | 3300 | $84,381.00 | 0.46% | N/A | ||
| 002535300 | AARONS INC | 3600 | $82,152.00 | 0.45% | N/A | ||
| 06652V208 | BANNER CORP | 2500 | $82,600.00 | 0.45% | N/A | ||
| 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 1900 | $83,049.00 | 0.45% | N/A | ||
| 852312305 | STAAR SURGICAL CO | 2500 | $80,650.00 | 0.44% | N/A | ||
| Y2106R110 | DORIAN LPG LTD | 8800 | $76,648.00 | 0.42% | N/A | ||
| 852857200 | STAMPS.COM INC | 600 | $78,048.00 | 0.42% | N/A | ||
| 05969A105 | BANCORP INC/THE | 12800 | $77,696.00 | 0.42% | N/A | ||
| 686688102 | ORMAT TECHNOLOGIES INC | 1100 | $74,426.00 | 0.41% | N/A | ||
| 039380407 | ARCH COAL INC | 2600 | $75,140.00 | 0.41% | N/A | ||
| 48123V102 | J2 GLOBAL INC | 1000 | $74,850.00 | 0.41% | N/A | ||
| 801056102 | SANMINA CORP | 2700 | $73,656.00 | 0.40% | N/A | ||
| 536797103 | LITHIA MOTORS INC | 900 | $73,611.00 | 0.40% | N/A | ||
| 30034T103 | EVERI HOLDINGS INC | 22300 | $73,590.00 | 0.40% | N/A | ||
| 600544100 | HERMAN MILLER INC | 3300 | $73,953.00 | 0.40% | N/A | ||
| 404609109 | HACKETT GROUP INC/THE | 5600 | $71,232.00 | 0.39% | N/A | ||
| 007800105 | AEROJET ROCKETDYNE HOLDINGS INC | 1700 | $71,111.00 | 0.39% | N/A | ||
| G3198U102 | ESSENT GROUP LTD | 2700 | $71,118.00 | 0.39% | N/A | ||
| 913483103 | UNIVERSAL ELECTRONICS INC | 1800 | $69,066.00 | 0.38% | N/A | ||
| 64031N108 | NELNET INC | 1500 | $68,115.00 | 0.37% | N/A | ||
| 64115T104 | NETSCOUT SYSTEMS INC | 2900 | $68,643.00 | 0.37% | N/A | ||
| 95123P106 | WEST BANCORPORATION INC | 4200 | $68,670.00 | 0.37% | N/A | ||
| 19239V302 | COGENT COMMUNICATIONS HOLDINGS INC | 800 | $65,576.00 | 0.36% | N/A | ||
| 368736104 | GENERAC HOLDINGS INC | 700 | $65,219.00 | 0.36% | N/A | ||
| 875372203 | TANDEM DIABETES CARE INC | 1000 | $64,350.00 | 0.35% | N/A | ||
| 92343X100 | VERINT SYSTEMS INC | 1500 | $64,500.00 | 0.35% | N/A | ||
| 88033G407 | TENET HEALTHCARE CORP | 4400 | $63,360.00 | 0.34% | N/A | ||
| 45826H109 | INTEGER HOLDINGS CORP | 1000 | $62,860.00 | 0.34% | N/A | ||
| 419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | 1400 | $60,270.00 | 0.33% | N/A | ||
| 23291C103 | DMC GLOBAL INC | 2600 | $60,151.00 | 0.33% | N/A | ||
| 50189K103 | LCI INDUSTRIES | 900 | $60,147.00 | 0.33% | N/A | ||
| 829214105 | SIMULATIONS PLUS INC | 1700 | $59,364.00 | 0.32% | N/A | ||
| 10948W103 | BRIGHTSPHERE INVESTMENT GROUP INC | 9100 | $58,149.00 | 0.32% | N/A | ||
| 92242T101 | VECTRUS INC | 1400 | $57,974.00 | 0.32% | N/A | ||
| 035255108 | ANIKA THERAPEUTICS INC | 2000 | $57,820.00 | 0.31% | N/A | ||
| 743312100 | PROGRESS SOFTWARE CORP | 1800 | $57,600.00 | 0.31% | N/A | ||
| 42704L104 | HERC HOLDINGS INC | 2700 | $55,242.00 | 0.30% | N/A | ||
| 155685100 | CENTRAL VALLEY COMMUNITY BANCORP | 4100 | $53,464.00 | 0.29% | N/A | ||
| 92531L207 | VERSO CORP | 4800 | $54,144.00 | 0.29% | N/A | ||
| 69007J106 | OUTFRONT MEDIA INC | 3900 | $52,572.00 | 0.29% | N/A | ||
| 21925Y103 | CORNERSTONE ONDEMAND INC | 1700 | $53,975.00 | 0.29% | N/A | ||
| 636180101 | NATIONAL FUEL GAS CO | 1400 | $52,815.00 | 0.29% | N/A | ||
| Y1771G102 | COSTAMARE INC | 11600 | $52,432.00 | 0.29% | N/A | ||
| 127190304 | CACI INTERNATIONAL INC | 250 | $52,787.50 | 0.29% | N/A | ||
| 37940G109 | GLOBALSCAPE INC | 7300 | $51,976.00 | 0.28% | N/A | ||
| 248019101 | DELUXE CORP | 2000 | $51,860.00 | 0.28% | N/A | ||
| 156432106 | CENTURY BANCORP INC/MA | 800 | $49,792.00 | 0.27% | N/A | ||
| 518415104 | LATTICE SEMICONDUCTOR CORP | 2800 | $49,896.00 | 0.27% | N/A | ||
| 86183P102 | STONERIDGE INC | 3000 | $50,250.00 | 0.27% | N/A | ||
| 925550105 | VIAVI SOLUTIONS INC | 4400 | $49,324.00 | 0.27% | N/A | ||
| 24869P104 | DENNYS CORP | 6100 | $46,848.00 | 0.26% | N/A | ||
| 253922108 | DIME COMMUNITY BANCSHARES INC | 3500 | $47,985.00 | 0.26% | N/A | ||
| 577933104 | MAXIMUS INC | 800 | $46,560.00 | 0.25% | N/A | ||
| 30263Y104 | FS BANCORP INC | 1300 | $46,800.00 | 0.25% | N/A | ||
| 00847G705 | AGENUS INC | 19100 | $46,795.00 | 0.25% | N/A | ||
| 628464109 | MYERS INDUSTRIES INC | 4200 | $45,717.00 | 0.25% | N/A | ||
| 811904101 | SEACOR HOLDINGS INC | 1700 | $45,832.00 | 0.25% | N/A | ||
| 14888U101 | CATALYST PHARMACEUTICALS INC | 11400 | $43,890.00 | 0.24% | N/A | ||
| 00182C103 | ANI PHARMACEUTICALS INC | 1100 | $44,814.00 | 0.24% | N/A | ||
| 68243Q106 | 1-800-FLOWERS.COM INC | 3300 | $43,659.00 | 0.24% | N/A | ||
| 53220K504 | LIGAND PHARMACEUTICALS INC | 600 | $43,632.00 | 0.24% | N/A | ||
| 04335A105 | ARVINAS INC | 1100 | $44,330.00 | 0.24% | N/A | ||
| 055645303 | BRT APARTMENTS CORP | 4200 | $43,974.00 | 0.24% | N/A | ||
| 19421R200 | COLLECTORS UNIVERSE INC | 2700 | $42,309.00 | 0.23% | N/A | ||
| 78463M107 | SPS COMMERCE INC | 900 | $41,859.00 | 0.23% | N/A | ||
| 74967R106 | RMR GROUP INC/THE | 1600 | $43,152.00 | 0.23% | N/A | ||
| 32022K102 | FIRST FINANCIAL NORTHWEST INC | 4100 | $41,164.00 | 0.22% | N/A | ||
| 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 1400 | $40,278.00 | 0.22% | N/A | ||
| 350060109 | LB FOSTER CO | 3300 | $40,788.00 | 0.22% | N/A | ||
| 45781V101 | INNOVATIVE INDUSTRIAL PROPERTIES INC | 500 | $38,465.00 | 0.21% | N/A | ||
| 227483104 | CROSS COUNTRY HEALTHCARE INC | 5600 | $37,744.00 | 0.21% | N/A | ||
| 14167L103 | CAREDX INC | 1800 | $39,294.00 | 0.21% | N/A | ||
| 92337F107 | VERACYTE INC | 1600 | $38,896.00 | 0.21% | N/A | ||
| 774515100 | ROCKY BRANDS INC | 1900 | $36,765.00 | 0.20% | N/A | ||
| 69325Q105 | PC-TEL INC | 5400 | $35,910.00 | 0.20% | N/A | ||
| 608550109 | MOLECULAR TEMPLATES INC | 2700 | $35,883.00 | 0.20% | N/A | ||
| 25400W102 | DIGITAL TURBINE INC | 8500 | $36,635.00 | 0.20% | N/A | ||
| 254543101 | DIODES INC | 900 | $36,571.50 | 0.20% | N/A | ||
| 390905107 | GREAT SOUTHERN BANCORP INC | 900 | $36,666.00 | 0.20% | N/A | ||
| 92922P106 | W&T OFFSHORE INC | 21200 | $36,040.00 | 0.20% | N/A | ||
| 42226A107 | HEALTHEQUITY INC | 700 | $35,413.00 | 0.19% | N/A | ||
| 30224P200 | EXTENDED STAY AMERICA INC | 4700 | $34,357.00 | 0.19% | N/A | ||
| 30049A107 | EVOLUTION PETROLEUM CORP | 12700 | $33,147.00 | 0.18% | N/A | ||
| 45765U103 | INSIGHT ENTERPRISES INC | 800 | $33,704.00 | 0.18% | N/A | ||
| 769397100 | RIVERVIEW BANCORP INC | 6200 | $31,062.00 | 0.17% | N/A | ||
| 71363P106 | PERDOCEO EDUCATION CORP | 2900 | $31,291.00 | 0.17% | N/A | ||
| 59001K100 | MERITOR INC | 2300 | $30,475.00 | 0.17% | N/A | ||
| 19459J104 | COLLEGIUM PHARMACEUTICAL INC | 1900 | $31,027.00 | 0.17% | N/A | ||
| 218352102 | CORCEPT THERAPEUTICS INC | 2500 | $29,725.00 | 0.16% | N/A | ||
| 15870P307 | CHAMPIONS ONCOLOGY INC | 4000 | $29,600.00 | 0.16% | N/A | ||
| 553573106 | MSG NETWORKS INC | 2900 | $29,580.00 | 0.16% | N/A | ||
| 369822101 | GENERAL FINANCE CORP | 4700 | $29,328.00 | 0.16% | N/A | ||
| 15671L109 | CERECOR INC | 11700 | $29,016.00 | 0.16% | N/A | ||
| 36251C103 | GMS INC | 1900 | $29,887.00 | 0.16% | N/A | ||
| 156727109 | CERENCE INC | 1850 | $28,490.00 | 0.16% | N/A | ||
| 576853105 | MATRIX SERVICE CO | 3100 | $29,357.00 | 0.16% | N/A | ||
| 98139A105 | WORKIVA INC | 900 | $29,097.00 | 0.16% | N/A | ||
| 516012101 | LANNETT CO INC | 4200 | $29,190.00 | 0.16% | N/A | ||
| 30226D106 | EXTREME NETWORKS INC | 9700 | $29,973.00 | 0.16% | N/A | ||
| 668074305 | NORTHWESTERN CORP | 500 | $29,915.00 | 0.16% | N/A | ||
| 126349109 | CSG SYSTEMS INTERNATIONAL INC | 700 | $29,295.00 | 0.16% | N/A | ||
| 12466Q104 | C&F FINANCIAL CORP | 700 | $28,196.00 | 0.15% | N/A | ||
| 141619106 | CARDIOVASCULAR SYSTEMS INC | 800 | $28,168.00 | 0.15% | N/A | ||
| 93148P102 | WALKER & DUNLOP INC | 700 | $28,189.00 | 0.15% | N/A | ||
| 69360J107 | PS BUSINESS PARKS INC | 200 | $27,104.00 | 0.15% | N/A | ||
| 62855J104 | MYRIAD GENETICS INC | 1900 | $27,189.00 | 0.15% | N/A | ||
| 05464C101 | AXON ENTERPRISE INC | 400 | $28,308.00 | 0.15% | N/A | ||
| 377316104 | PH GLATFELTER CO | 2100 | $25,662.00 | 0.14% | N/A | ||
| 12662P108 | CVR ENERGY INC | 1600 | $26,448.00 | 0.14% | N/A | ||
| 501242101 | KULICKE & SOFFA INDUSTRIES INC | 1200 | $25,188.00 | 0.14% | N/A | ||
| G2143T103 | CIMPRESS PLC | 500 | $26,600.00 | 0.14% | N/A | ||
| 942749102 | WATTS WATER TECHNOLOGIES INC | 300 | $25,395.00 | 0.14% | N/A | ||
| 053774105 | AVIS BUDGET GROUP INC | 1800 | $25,020.00 | 0.14% | N/A | ||
| 923454102 | VERITIV CORP | 3300 | $25,938.00 | 0.14% | N/A | ||
| 24665A103 | DELEK US HOLDINGS INC | 1500 | $23,640.00 | 0.13% | N/A | ||
| 75902K106 | REGIONAL MANAGEMENT CORP | 1700 | $23,222.00 | 0.13% | N/A | ||
| 253651103 | DIEBOLD NIXDORF INC | 6900 | $24,288.00 | 0.13% | N/A | ||
| 591520200 | METHODE ELECTRONICS INC | 900 | $23,787.00 | 0.13% | N/A | ||
| 89531P105 | TREX CO INC | 300 | $24,042.00 | 0.13% | N/A | ||
| 62886E108 | NCR CORP | 1300 | $23,010.00 | 0.13% | N/A | ||
| 55024U109 | LUMENTUM HOLDINGS INC | 300 | $22,110.00 | 0.12% | N/A | ||
| 65158N102 | NEWMARK GROUP INC | 5300 | $22,525.00 | 0.12% | N/A | ||
| 747619104 | QUANEX BUILDING PRODUCTS CORP | 2200 | $22,176.00 | 0.12% | N/A | ||
| 030506109 | AMERICAN WOODMARK CORP | 500 | $22,785.00 | 0.12% | N/A | ||
| 981475106 | WORLD FUEL SERVICES CORP | 900 | $22,752.00 | 0.12% | N/A | ||
| 08160H101 | BENCHMARK ELECTRONICS INC | 1100 | $22,165.00 | 0.12% | N/A | ||
| G9087Q102 | TRONOX HOLDINGS PLC | 4400 | $21,912.00 | 0.12% | N/A | ||
| 913543104 | UNIVERSAL FOREST PRODUCTS INC | 600 | $22,314.00 | 0.12% | N/A | ||
| 253798102 | DIGI INTERNATIONAL INC | 2400 | $22,896.00 | 0.12% | N/A | ||
| L9340P101 | TRINSEO SA | 1200 | $21,732.00 | 0.12% | N/A | ||
| G65773106 | NORDIC AMERICAN TANKERS LTD | 4500 | $20,385.00 | 0.11% | N/A | ||
| 350392106 | FOUNDATION BUILDING MATERIALS INC | 2000 | $20,580.00 | 0.11% | N/A | ||
| 76169B102 | REXNORD CORP | 900 | $20,403.00 | 0.11% | N/A | ||
| 553498106 | MSA SAFETY INC | 200 | $20,240.00 | 0.11% | N/A | ||
| 607828100 | MODINE MANUFACTURING CO | 6400 | $20,800.00 | 0.11% | N/A | ||
| 760281204 | REPUBLIC BANCORP INC/KY | 600 | $19,989.60 | 0.11% | N/A | ||
| 81619Q105 | SELECT MEDICAL HOLDINGS CORP | 1300 | $19,500.00 | 0.11% | N/A | ||
| 90041L105 | TURNING POINT BRANDS INC | 900 | $19,044.00 | 0.10% | N/A | ||
| 090672106 | BIOTELEMETRY INC | 500 | $19,255.00 | 0.10% | N/A | ||
| 101119105 | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 2600 | $18,590.00 | 0.10% | N/A | ||
| 675234108 | OCEANFIRST FINANCIAL CORP | 1132 | $18,010.12 | 0.10% | N/A | ||
| 84860W300 | SPIRIT REALTY CAPITAL INC | 700 | $18,742.50 | 0.10% | N/A | ||
| N01045108 | AFFIMED NV | 12200 | $19,276.00 | 0.10% | N/A | ||
| 29357K103 | ENOVA INTERNATIONAL INC | 1300 | $18,837.00 | 0.10% | N/A | ||
| 384313508 | GRAFTECH INTERNATIONAL LTD | 2300 | $18,676.00 | 0.10% | N/A | ||
| 398905109 | GROUP 1 AUTOMOTIVE INC | 400 | $17,704.00 | 0.10% | N/A | ||
| 42726M106 | HERITAGE-CRYSTAL CLEAN INC | 1000 | $16,240.00 | 0.09% | N/A | ||
| 093671105 | H&R BLOCK INC | 1200 | $17,208.00 | 0.09% | N/A | ||
| 037347101 | ANWORTH MORTGAGE ASSET CORP | 15300 | $17,289.00 | 0.09% | N/A | ||
| 419879101 | HAWAIIAN HOLDINGS INC | 1500 | $15,660.00 | 0.09% | N/A | ||
| 068463108 | BARRETT BUSINESS SERVICES INC | 400 | $15,856.00 | 0.09% | N/A | ||
| 879433829 | TELEPHONE & DATA SYSTEMS INC | 900 | $15,084.00 | 0.08% | N/A | ||
| 03937C105 | ARCBEST CORP | 800 | $14,016.00 | 0.08% | N/A | ||
| 750469207 | RADIUS HEALTH INC | 1200 | $15,600.00 | 0.08% | N/A | ||
| 379890106 | GLU MOBILE INC | 2200 | $13,838.00 | 0.08% | N/A | ||
| 184496107 | CLEAN HARBORS INC | 300 | $15,402.00 | 0.08% | N/A | ||
| 428567101 | HIBBETT SPORTS INC | 1400 | $15,309.00 | 0.08% | N/A | ||
| 98262P101 | WW INTERNATIONAL INC | 900 | $15,219.00 | 0.08% | N/A | ||
| 629579103 | NACCO INDUSTRIES INC | 500 | $13,990.00 | 0.08% | N/A | ||
| 59100U108 | META FINANCIAL GROUP INC | 600 | $13,062.00 | 0.07% | N/A | ||
| 004498101 | ACI WORLDWIDE INC | 500 | $12,075.00 | 0.07% | N/A | ||
| 703481101 | PATTERSON-UTI ENERGY INC | 5400 | $12,690.00 | 0.07% | N/A | ||
| 749527107 | REV GROUP INC | 3000 | $12,510.00 | 0.07% | N/A | ||
| 359664109 | FULGENT GENETICS INC | 1200 | $12,912.00 | 0.07% | N/A | ||
| 372284208 | GENIE ENERGY LTD | 1800 | $13,059.00 | 0.07% | N/A | ||
| 000868109 | ACNB CORP | 400 | $12,000.00 | 0.07% | N/A | ||
| 81282V100 | SEAWORLD ENTERTAINMENT INC | 1200 | $13,224.00 | 0.07% | N/A | ||
| 74316X101 | PROFIRE ENERGY INC | 15900 | $12,522.84 | 0.07% | N/A | ||
| 98310W108 | WYNDHAM DESTINATIONS INC | 600 | $13,020.00 | 0.07% | N/A | ||
| 077347300 | BEL FUSE INC | 1400 | $13,636.00 | 0.07% | N/A | ||
| 92240M108 | VECTOR GROUP LTD | 1300 | $12,246.00 | 0.07% | N/A | ||
| 09257W100 | BLACKSTONE MORTGAGE TRUST INC | 700 | $13,468.00 | 0.07% | N/A | ||
| 055298103 | BCB BANCORP INC | 1100 | $11,715.00 | 0.06% | N/A | ||
| 001228105 | AG MORTGAGE INVESTMENT TRUST INC | 4300 | $11,782.00 | 0.06% | N/A | ||
| 154760409 | CENTRAL PACIFIC FINANCIAL CORP | 700 | $11,130.00 | 0.06% | N/A | ||
| 042315507 | ARMOUR RESIDENTIAL REIT INC | 1300 | $11,453.00 | 0.06% | N/A | ||
| 235825205 | DANA INC | 1300 | $10,153.00 | 0.06% | N/A | ||
| 704551100 | PEABODY ENERGY CORP | 4100 | $11,890.00 | 0.06% | N/A | ||
| 89854H102 | TTEC HOLDINGS INC | 300 | $11,118.00 | 0.06% | N/A | ||
| 23131L107 | CURO GROUP HOLDINGS CORP | 2000 | $10,600.00 | 0.06% | N/A | ||
| 109641100 | BRINKER INTERNATIONAL INC | 900 | $10,809.00 | 0.06% | N/A | ||
| 817070501 | SENECA FOODS CORP | 300 | $11,934.00 | 0.06% | N/A | ||
| 253031108 | DICERNA PHARMACEUTICALS INC | 600 | $11,022.00 | 0.06% | N/A | ||
| G30401106 | ENDO INTERNATIONAL PLC | 3100 | $11,470.00 | 0.06% | N/A | ||
| 974637100 | WINNEBAGO INDUSTRIES INC | 400 | $11,124.00 | 0.06% | N/A | ||
| 75025X100 | RADIANT LOGISTICS INC | 2800 | $10,836.00 | 0.06% | N/A | ||
| 448947507 | IDT CORP | 2000 | $10,840.00 | 0.06% | N/A | ||
| 588056101 | MERCER INTERNATIONAL INC | 1500 | $11,066.25 | 0.06% | N/A | ||
| 744375205 | PSYCHEMEDICS CORP | 1800 | $10,890.00 | 0.06% | N/A | ||
| 740444104 | PREFORMED LINE PRODUCTS CO | 200 | $10,006.00 | 0.05% | N/A | ||
| 232109108 | CUTERA INC | 700 | $9,142.00 | 0.05% | N/A | ||
| 23331S100 | DHI GROUP INC | 4000 | $8,640.00 | 0.05% | N/A | ||
| 87901J105 | TEGNA INC | 800 | $8,744.00 | 0.05% | N/A | ||
| 40609P105 | HALLADOR ENERGY CO | 9600 | $9,109.44 | 0.05% | N/A | ||
| 68752M108 | ORTHOFIX MEDICAL INC | 300 | $8,403.00 | 0.05% | N/A | ||
| 292562105 | ENCORE WIRE CORP | 200 | $8,398.00 | 0.05% | N/A | ||
| 317585404 | FINANCIAL INSTITUTIONS INC | 500 | $9,200.00 | 0.05% | N/A | ||
| 887389104 | TIMKEN CO/THE | 300 | $9,702.00 | 0.05% | N/A | ||
| 16706W102 | CHIASMA INC | 2500 | $9,125.00 | 0.05% | N/A | ||
| 319390100 | FIRST BUSINESS FINANCIAL SERVICES INC | 500 | $7,750.00 | 0.04% | N/A | ||
| 786449207 | SAFEGUARD SCIENTIFICS INC | 1200 | $6,660.00 | 0.04% | N/A | ||
| 06777U101 | BARNES & NOBLE EDUCATION INC | 5800 | $7,888.00 | 0.04% | N/A | ||
| 563420108 | MANITEX INTERNATIONAL INC | 1600 | $6,608.00 | 0.04% | N/A | ||
| 483497103 | KALVISTA PHARMACEUTICALS INC | 900 | $6,885.00 | 0.04% | N/A | ||
| 320557101 | FIRST INTERNET BANCORP | 500 | $8,240.00 | 0.04% | N/A | ||
| 09739D100 | BOISE CASCADE CO | 300 | $7,134.00 | 0.04% | N/A | ||
| 921659108 | VANDA PHARMACEUTICALS INC | 700 | $7,252.00 | 0.04% | N/A | ||
| 06654A103 | BANKWELL FINANCIAL GROUP INC | 500 | $7,630.00 | 0.04% | N/A | ||
| 50216C108 | LSI INDUSTRIES INC | 1800 | $6,804.00 | 0.04% | N/A | ||
| 783754104 | RYERSON HOLDING CORP | 1300 | $6,916.00 | 0.04% | N/A | ||
| 03890D108 | ARAVIVE INC | 1300 | $7,488.00 | 0.04% | N/A | ||
| Y7542C130 | SCORPIO TANKERS INC | 400 | $7,648.00 | 0.04% | N/A | ||
| 671044105 | OSI SYSTEMS INC | 100 | $6,892.00 | 0.04% | N/A | ||
| 70451A104 | PAYSIGN INC | 1500 | $7,740.00 | 0.04% | N/A | ||
| 202608105 | COMMERCIAL VEHICLE GROUP INC | 5000 | $7,550.00 | 0.04% | N/A | ||
| 739128106 | POWELL INDUSTRIES INC | 300 | $7,701.00 | 0.04% | N/A | ||
| 750236101 | RADIAN GROUP INC | 400 | $5,180.00 | 0.03% | N/A | ||
| 19626G108 | COLONY CAPITAL INC | 2500 | $4,650.00 | 0.03% | N/A | ||
| 462044207 | ION GEOPHYSICAL CORP | 2700 | $3,429.00 | 0.02% | N/A | ||
| P31076105 | COPA HOLDINGS SA | 100 | $4,529.00 | 0.02% | N/A | ||
| G6359F103 | NABORS INDUSTRIES LTD | 5200 | $2,080.52 | 0.01% | N/A | ||
| 13057Q206 | CALIFORNIA RESOURCES CORP | 2500 | $2,500.00 | 0.01% | N/A | ||
| CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
| RTYM0 | E-Mini Russ 2000 Jun20RTYM0 | 6 | -$2,040.00 | -0.01% | 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.
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