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Quarterly Portfolio Holdings
as of
03/31/2020
Invesco U.S. Quantitative Small Value Trust - Class C
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| CASHUSD00 | USD CURRENCY CASH | 758631 | $758,631.49 | 4.24% | 0.00 | ||
| 76169C100 | REXFORD INDUSTRIAL REALTY INC | 10200 | $420,495.00 | 2.35% | N/A | ||
| 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 11300 | $378,324.00 | 2.12% | N/A | ||
| 637870106 | NATIONAL STORAGE AFFILIATES TRUST | 9800 | $290,080.00 | 1.62% | N/A | ||
| 432748101 | HILLTOP HOLDINGS INC | 17700 | $267,624.00 | 1.50% | N/A | ||
| 736508847 | PORTLAND GENERAL ELECTRIC CO | 5400 | $260,955.00 | 1.46% | N/A | ||
| 277276101 | EASTGROUP PROPERTIES INC | 2400 | $252,552.00 | 1.41% | N/A | ||
| 172755100 | CIRRUS LOGIC INC | 3800 | $249,394.00 | 1.39% | N/A | ||
| 302941109 | FTI CONSULTING INC | 1900 | $227,563.00 | 1.27% | N/A | ||
| 337930705 | FLAGSTAR BANCORP INC | 11400 | $226,062.00 | 1.26% | N/A | ||
| 87157D109 | SYNAPTICS INC | 3800 | $219,906.00 | 1.23% | N/A | 06/15/2022 | |
| 720190206 | PIEDMONT OFFICE REALTY TRUST INC | 12300 | $217,218.00 | 1.21% | N/A | ||
| 06652V208 | BANNER CORP | 6500 | $214,760.00 | 1.20% | N/A | ||
| 201723103 | COMMERCIAL METALS CO | 12800 | $202,112.00 | 1.13% | N/A | ||
| 91307C102 | UNITED THERAPEUTICS CORP | 2100 | $199,132.50 | 1.11% | N/A | ||
| 70932M107 | PENNYMAC FINANCIAL SERVICES INC | 8900 | $196,779.00 | 1.10% | N/A | ||
| 76009N100 | RENT-A-CENTER INC/TX | 13800 | $195,132.00 | 1.09% | N/A | ||
| 390607109 | GREAT LAKES DREDGE & DOCK CORP | 22800 | $189,240.00 | 1.06% | N/A | ||
| 48273U102 | K12 INC | 9900 | $186,714.00 | 1.04% | N/A | ||
| G3323L100 | FABRINET | 3400 | $185,504.00 | 1.04% | N/A | ||
| 12008R107 | BUILDERS FIRSTSOURCE INC | 15000 | $183,450.00 | 1.03% | N/A | ||
| 686688102 | ORMAT TECHNOLOGIES INC | 2700 | $182,682.00 | 1.02% | N/A | ||
| 93627C101 | WARRIOR MET COAL INC | 17200 | $182,664.00 | 1.02% | N/A | ||
| 293389102 | ENNIS INC | 9300 | $174,654.00 | 0.98% | N/A | ||
| 294628102 | EQUITY COMMONWEALTH | 5500 | $174,405.00 | 0.98% | N/A | ||
| 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 3100 | $172,453.00 | 0.96% | N/A | ||
| 58506Q109 | MEDPACE HOLDINGS INC | 2300 | $168,774.00 | 0.94% | N/A | ||
| 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 8900 | $167,320.00 | 0.94% | N/A | ||
| 67103X102 | OFG BANCORP | 14600 | $164,147.80 | 0.92% | N/A | ||
| 10948W103 | BRIGHTSPHERE INVESTMENT GROUP INC | 24200 | $154,638.00 | 0.86% | N/A | ||
| 912796TJ8 | UNITED STATES TREASURY BILL B 09/10/20 | 150000 | $149,907.86 | 0.84% | Aaa | 0.00 | 09/10/2020 |
| 092113109 | BLACK HILLS CORP | 2300 | $147,269.00 | 0.82% | N/A | ||
| 243537107 | DECKERS OUTDOOR CORP | 1050 | $140,700.00 | 0.79% | N/A | ||
| 59001A102 | MERITAGE HOMES CORP | 3800 | $138,738.00 | 0.78% | N/A | ||
| 269796108 | EAGLE PHARMACEUTICALS INC/DE | 3000 | $138,000.00 | 0.77% | N/A | ||
| 58513U101 | MEET GROUP INC/THE | 23600 | $138,532.00 | 0.77% | N/A | ||
| G0585R106 | ASSURED GUARANTY LTD | 5200 | $134,108.00 | 0.75% | N/A | ||
| 811904101 | SEACOR HOLDINGS INC | 5000 | $134,800.00 | 0.75% | N/A | ||
| 909214306 | UNISYS CORP | 10600 | $130,910.00 | 0.73% | N/A | ||
| 733174700 | POPULAR INC | 3700 | $130,832.00 | 0.73% | N/A | ||
| 05969A105 | BANCORP INC/THE | 20900 | $126,863.00 | 0.71% | N/A | ||
| 248019101 | DELUXE CORP | 4900 | $127,057.00 | 0.71% | N/A | ||
| 10922N103 | BRIGHTHOUSE FINANCIAL INC | 5200 | $125,684.00 | 0.70% | N/A | ||
| 45781M101 | INNOVIVA INC | 10500 | $123,480.00 | 0.69% | N/A | ||
| 205826209 | COMTECH TELECOMMUNICATIONS CORP | 9200 | $122,268.00 | 0.68% | N/A | ||
| 002535300 | AARONS INC | 5300 | $120,946.00 | 0.68% | N/A | ||
| 040047607 | ARENA PHARMACEUTICALS INC | 2900 | $121,800.00 | 0.68% | N/A | ||
| 63938C108 | NAVIENT CORP | 15900 | $120,522.00 | 0.67% | N/A | ||
| 45768S105 | INNOSPEC INC | 1700 | $118,133.00 | 0.66% | N/A | ||
| 42704L104 | HERC HOLDINGS INC | 5600 | $114,576.00 | 0.64% | N/A | ||
| 191098102 | COCA-COLA CONSOLIDATED INC | 550 | $114,691.50 | 0.64% | N/A | ||
| 23204G100 | CUSTOMERS BANCORP INC | 10200 | $111,486.00 | 0.62% | N/A | ||
| G1991C105 | CARDTRONICS PLC | 5300 | $110,876.00 | 0.62% | N/A | ||
| 039380407 | ARCH COAL INC | 3800 | $109,820.00 | 0.61% | N/A | ||
| 047649108 | ATKORE INTERNATIONAL GROUP INC | 5100 | $107,457.00 | 0.60% | N/A | ||
| 92531L207 | VERSO CORP | 9500 | $107,160.00 | 0.60% | N/A | ||
| G01767105 | ALKERMES PLC | 7400 | $106,708.00 | 0.60% | N/A | ||
| 536797103 | LITHIA MOTORS INC | 1300 | $106,327.00 | 0.59% | N/A | ||
| 253922108 | DIME COMMUNITY BANCSHARES INC | 7600 | $104,196.00 | 0.58% | N/A | ||
| Y2106R110 | DORIAN LPG LTD | 11700 | $101,907.00 | 0.57% | N/A | ||
| 635309107 | NATIONAL CINEMEDIA INC | 30200 | $98,452.00 | 0.55% | N/A | ||
| 19249H103 | COHERUS BIOSCIENCES INC | 6100 | $98,942.00 | 0.55% | N/A | ||
| 46146L101 | INVESTORS BANCORP INC | 12200 | $97,478.00 | 0.55% | N/A | ||
| 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 2200 | $96,162.00 | 0.54% | N/A | ||
| 92242T101 | VECTRUS INC | 2300 | $95,243.00 | 0.53% | N/A | ||
| 576323109 | MASTEC INC | 2900 | $94,917.00 | 0.53% | N/A | ||
| 89469A104 | TREEHOUSE FOODS INC | 2100 | $92,715.00 | 0.52% | N/A | ||
| 92343X100 | VERINT SYSTEMS INC | 2100 | $90,300.00 | 0.51% | N/A | ||
| 800422107 | JOHN B SANFILIPPO & SON INC | 1000 | $89,400.00 | 0.50% | N/A | ||
| 156432106 | CENTURY BANCORP INC/MA | 1400 | $87,136.00 | 0.49% | N/A | ||
| 715347100 | PERSPECTA INC | 4700 | $85,728.00 | 0.48% | N/A | ||
| 95123P106 | WEST BANCORPORATION INC | 5300 | $86,655.00 | 0.48% | N/A | ||
| 390905107 | GREAT SOUTHERN BANCORP INC | 2100 | $85,554.00 | 0.48% | N/A | ||
| 90984P303 | UNITED COMMUNITY BANKS INC/GA | 4400 | $81,356.00 | 0.46% | N/A | ||
| 84857L101 | SPIRE INC | 1100 | $82,550.50 | 0.46% | N/A | ||
| 154760409 | CENTRAL PACIFIC FINANCIAL CORP | 5100 | $81,090.00 | 0.45% | N/A | ||
| 64115T104 | NETSCOUT SYSTEMS INC | 3300 | $78,111.00 | 0.44% | N/A | ||
| 090931106 | BIOSPECIFICS TECHNOLOGIES CORP | 1400 | $79,198.00 | 0.44% | N/A | ||
| 801056102 | SANMINA CORP | 2900 | $79,112.00 | 0.44% | N/A | ||
| 852857200 | STAMPS.COM INC | 600 | $78,048.00 | 0.44% | N/A | ||
| 750236101 | RADIAN GROUP INC | 5800 | $75,110.00 | 0.42% | N/A | ||
| 55024U109 | LUMENTUM HOLDINGS INC | 1000 | $73,700.00 | 0.41% | N/A | ||
| 46333X108 | IRONWOOD PHARMACEUTICALS INC | 7200 | $72,648.00 | 0.41% | N/A | ||
| Y1771G102 | COSTAMARE INC | 16200 | $73,224.00 | 0.41% | N/A | ||
| 576853105 | MATRIX SERVICE CO | 7500 | $71,025.00 | 0.40% | N/A | ||
| 45765U103 | INSIGHT ENTERPRISES INC | 1700 | $71,621.00 | 0.40% | N/A | ||
| 86183P102 | STONERIDGE INC | 4300 | $72,025.00 | 0.40% | N/A | ||
| 27616P103 | EASTERLY GOVERNMENT PROPERTIES INC | 2900 | $71,456.00 | 0.40% | N/A | ||
| 419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | 1600 | $68,880.00 | 0.39% | N/A | ||
| G3198U102 | ESSENT GROUP LTD | 2600 | $68,484.00 | 0.38% | N/A | ||
| 93148P102 | WALKER & DUNLOP INC | 1700 | $68,459.00 | 0.38% | N/A | ||
| 05379B107 | AVISTA CORP | 1600 | $67,984.00 | 0.38% | N/A | ||
| 09257W100 | BLACKSTONE MORTGAGE TRUST INC | 3500 | $67,340.00 | 0.38% | N/A | ||
| 591520200 | METHODE ELECTRONICS INC | 2500 | $66,075.00 | 0.37% | N/A | ||
| Y8565N300 | TEEKAY TANKERS LTD | 2900 | $64,496.00 | 0.36% | N/A | ||
| 30034T103 | EVERI HOLDINGS INC | 19300 | $63,690.00 | 0.36% | N/A | ||
| 40637H109 | HALOZYME THERAPEUTICS INC | 3600 | $64,764.00 | 0.36% | N/A | ||
| 155685100 | CENTRAL VALLEY COMMUNITY BANCORP | 4800 | $62,592.00 | 0.35% | N/A | ||
| 042315507 | ARMOUR RESIDENTIAL REIT INC | 7000 | $61,670.00 | 0.34% | N/A | ||
| 252784301 | DIAMONDROCK HOSPITALITY CO | 11800 | $59,944.00 | 0.34% | N/A | ||
| 101119105 | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 8400 | $60,060.00 | 0.34% | N/A | ||
| 69349H107 | PNM RESOURCES INC | 1600 | $60,800.00 | 0.34% | N/A | ||
| 377316104 | PH GLATFELTER CO | 4900 | $59,878.00 | 0.33% | N/A | ||
| 88146M101 | TERRENO REALTY CORP | 1100 | $57,222.00 | 0.32% | N/A | ||
| 45780R101 | INSTALLED BUILDING PRODUCTS INC | 1400 | $55,818.00 | 0.31% | N/A | ||
| 62886E108 | NCR CORP | 3100 | $54,870.00 | 0.31% | N/A | ||
| 36251C103 | GMS INC | 3500 | $55,055.00 | 0.31% | N/A | ||
| 422819102 | HEIDRICK & STRUGGLES INTERNATIONAL INC | 2400 | $54,000.00 | 0.30% | N/A | ||
| 860630102 | STIFEL FINANCIAL CORP | 1300 | $53,664.00 | 0.30% | N/A | ||
| 760281204 | REPUBLIC BANCORP INC/KY | 1600 | $53,305.60 | 0.30% | N/A | ||
| 227046109 | CROCS INC | 3100 | $52,669.00 | 0.29% | N/A | ||
| 320734106 | FIRST OF LONG ISLAND CORP/THE | 2800 | $48,580.00 | 0.27% | N/A | ||
| 50189K103 | LCI INDUSTRIES | 700 | $46,781.00 | 0.26% | N/A | ||
| 055645303 | BRT APARTMENTS CORP | 4500 | $47,115.00 | 0.26% | N/A | ||
| 24665A103 | DELEK US HOLDINGS INC | 2900 | $45,704.00 | 0.26% | N/A | ||
| 30263Y104 | FS BANCORP INC | 1300 | $46,800.00 | 0.26% | N/A | ||
| 384313508 | GRAFTECH INTERNATIONAL LTD | 5600 | $45,472.00 | 0.25% | N/A | ||
| 461730509 | INVESTORS REAL ESTATE TRUST | 800 | $44,560.00 | 0.25% | N/A | ||
| 00790R104 | ADVANCED DRAINAGE SYSTEMS INC | 1500 | $44,160.00 | 0.25% | N/A | ||
| 03937C105 | ARCBEST CORP | 2600 | $45,552.00 | 0.25% | N/A | ||
| 19421R200 | COLLECTORS UNIVERSE INC | 2800 | $43,876.00 | 0.25% | N/A | ||
| 317585404 | FINANCIAL INSTITUTIONS INC | 2400 | $44,160.00 | 0.25% | N/A | ||
| 913483103 | UNIVERSAL ELECTRONICS INC | 1100 | $42,207.00 | 0.24% | N/A | ||
| 127190304 | CACI INTERNATIONAL INC | 200 | $42,230.00 | 0.24% | N/A | ||
| 350060109 | LB FOSTER CO | 3500 | $43,260.00 | 0.24% | N/A | ||
| 981475106 | WORLD FUEL SERVICES CORP | 1600 | $40,448.00 | 0.23% | N/A | ||
| 493732101 | KFORCE INC | 1600 | $40,912.00 | 0.23% | N/A | ||
| 769397100 | RIVERVIEW BANCORP INC | 8300 | $41,583.00 | 0.23% | N/A | ||
| 254543101 | DIODES INC | 1000 | $40,635.00 | 0.23% | N/A | ||
| 562750109 | MANHATTAN ASSOCIATES INC | 800 | $39,856.00 | 0.22% | N/A | ||
| 32022K102 | FIRST FINANCIAL NORTHWEST INC | 4000 | $40,160.00 | 0.22% | N/A | ||
| 69325Q105 | PC-TEL INC | 5800 | $38,570.00 | 0.22% | N/A | ||
| 896215209 | TRIMAS CORP | 1700 | $39,270.00 | 0.22% | N/A | ||
| 46116V105 | INTL. FCSTONE INC | 1100 | $39,886.00 | 0.22% | N/A | ||
| 369822101 | GENERAL FINANCE CORP | 6000 | $37,440.00 | 0.21% | N/A | ||
| 600544100 | HERMAN MILLER INC | 1700 | $38,097.00 | 0.21% | N/A | ||
| 12662P108 | CVR ENERGY INC | 2300 | $38,019.00 | 0.21% | N/A | ||
| 75902K106 | REGIONAL MANAGEMENT CORP | 2800 | $38,248.00 | 0.21% | N/A | ||
| 92922P106 | W&T OFFSHORE INC | 22100 | $37,570.00 | 0.21% | N/A | ||
| 20786W107 | CONNECTONE BANCORP INC | 2800 | $37,632.00 | 0.21% | N/A | ||
| 666762109 | NORTHRIM BANCORP INC | 1400 | $37,800.00 | 0.21% | N/A | ||
| 235825205 | DANA INC | 4800 | $37,488.00 | 0.21% | N/A | ||
| 12466Q104 | C&F FINANCIAL CORP | 900 | $36,252.00 | 0.20% | N/A | ||
| 037347101 | ANWORTH MORTGAGE ASSET CORP | 30900 | $34,917.00 | 0.20% | N/A | ||
| 628464109 | MYERS INDUSTRIES INC | 3300 | $35,920.50 | 0.20% | N/A | ||
| 45031U101 | ISTAR INC | 3200 | $33,952.00 | 0.19% | N/A | ||
| 747619104 | QUANEX BUILDING PRODUCTS CORP | 3300 | $33,264.00 | 0.19% | N/A | ||
| 43785V102 | HOMESTREET INC | 1500 | $33,345.00 | 0.19% | N/A | ||
| 59001K100 | MERITOR INC | 2600 | $34,450.00 | 0.19% | N/A | ||
| 00847G705 | AGENUS INC | 13900 | $34,055.00 | 0.19% | N/A | ||
| 703481101 | PATTERSON-UTI ENERGY INC | 14500 | $34,075.00 | 0.19% | N/A | ||
| 774515100 | ROCKY BRANDS INC | 1700 | $32,895.00 | 0.18% | N/A | ||
| 253651103 | DIEBOLD NIXDORF INC | 8900 | $31,328.00 | 0.18% | N/A | ||
| 30049A107 | EVOLUTION PETROLEUM CORP | 12400 | $32,364.00 | 0.18% | N/A | ||
| 65158N102 | NEWMARK GROUP INC | 7500 | $31,875.00 | 0.18% | N/A | ||
| 923454102 | VERITIV CORP | 3600 | $28,296.00 | 0.16% | N/A | ||
| 84860W300 | SPIRIT REALTY CAPITAL INC | 1100 | $29,452.50 | 0.16% | N/A | ||
| 453440307 | INDEPENDENCE HOLDING CO | 1100 | $28,116.00 | 0.16% | N/A | ||
| 69007J106 | OUTFRONT MEDIA INC | 2100 | $28,308.00 | 0.16% | N/A | ||
| G8827U100 | THIRD POINT REINSURANCE LTD | 3600 | $26,676.00 | 0.15% | N/A | ||
| 06654A103 | BANKWELL FINANCIAL GROUP INC | 1800 | $27,468.00 | 0.15% | N/A | ||
| 30226D106 | EXTREME NETWORKS INC | 8600 | $26,574.00 | 0.15% | N/A | ||
| 336901103 | 1ST SOURCE CORP | 800 | $25,944.00 | 0.15% | N/A | ||
| 64031N108 | NELNET INC | 600 | $27,246.00 | 0.15% | N/A | ||
| 69360J107 | PS BUSINESS PARKS INC | 200 | $27,104.00 | 0.15% | N/A | ||
| 68235P108 | ONE GAS INC | 300 | $25,086.00 | 0.14% | N/A | ||
| 675234108 | OCEANFIRST FINANCIAL CORP | 1532 | $24,374.12 | 0.14% | N/A | ||
| 37940G109 | GLOBALSCAPE INC | 3400 | $24,208.00 | 0.14% | N/A | ||
| 629579103 | NACCO INDUSTRIES INC | 900 | $25,182.00 | 0.14% | N/A | ||
| 227483104 | CROSS COUNTRY HEALTHCARE INC | 3600 | $24,264.00 | 0.14% | N/A | ||
| 553573106 | MSG NETWORKS INC | 2300 | $23,460.00 | 0.13% | N/A | ||
| 92828Q109 | VIRTUS INVESTMENT PARTNERS INC | 300 | $22,833.00 | 0.13% | N/A | ||
| 516012101 | LANNETT CO INC | 3400 | $23,630.00 | 0.13% | N/A | ||
| 000868109 | ACNB CORP | 800 | $24,000.00 | 0.13% | N/A | ||
| 668074305 | NORTHWESTERN CORP | 400 | $23,932.00 | 0.13% | N/A | ||
| 006351308 | ADAMS RESOURCES & ENERGY INC | 1000 | $23,500.00 | 0.13% | N/A | ||
| 063425102 | BANK OF MARIN BANCORP | 800 | $24,000.00 | 0.13% | N/A | ||
| 607828100 | MODINE MANUFACTURING CO | 7400 | $24,050.00 | 0.13% | N/A | ||
| 08160H101 | BENCHMARK ELECTRONICS INC | 1100 | $22,165.00 | 0.12% | N/A | ||
| 15870P307 | CHAMPIONS ONCOLOGY INC | 2800 | $20,720.00 | 0.12% | N/A | ||
| 717071104 | PFENEX INC | 2500 | $22,050.00 | 0.12% | N/A | ||
| 433323102 | HINGHAM INSTITUTION FOR SAVINGS | 150 | $21,748.50 | 0.12% | N/A | ||
| 04013V108 | ARES COMMERCIAL REAL ESTATE CORP | 2600 | $19,032.00 | 0.11% | N/A | ||
| 035255108 | ANIKA THERAPEUTICS INC | 700 | $20,237.00 | 0.11% | N/A | ||
| 917286205 | URSTADT BIDDLE PROPERTIES INC | 1400 | $19,740.00 | 0.11% | N/A | ||
| 055298103 | BCB BANCORP INC | 1800 | $19,170.00 | 0.11% | N/A | ||
| 06424J103 | BANK OF COMMERCE HOLDINGS | 2400 | $19,008.00 | 0.11% | N/A | ||
| 461804106 | INVESTORS TITLE CO | 150 | $19,200.00 | 0.11% | N/A | ||
| 740444104 | PREFORMED LINE PRODUCTS CO | 400 | $20,012.00 | 0.11% | N/A | ||
| 74727A104 | QCR HOLDINGS INC | 700 | $18,991.00 | 0.11% | N/A | ||
| 87901J105 | TEGNA INC | 1800 | $19,674.00 | 0.11% | N/A | ||
| 45826H109 | INTEGER HOLDINGS CORP | 300 | $18,858.00 | 0.11% | N/A | ||
| 43689E107 | HOME BANCORP INC | 800 | $19,536.00 | 0.11% | N/A | ||
| Y7542C130 | SCORPIO TANKERS INC | 1000 | $19,120.00 | 0.11% | N/A | ||
| G9087Q102 | TRONOX HOLDINGS PLC | 3900 | $19,422.00 | 0.11% | N/A | ||
| 024061103 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 5300 | $19,133.00 | 0.11% | N/A | ||
| 077347300 | BEL FUSE INC | 2100 | $20,454.00 | 0.11% | N/A | ||
| 03762U105 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2600 | $20,332.00 | 0.11% | N/A | ||
| 25400W102 | DIGITAL TURBINE INC | 4700 | $20,257.00 | 0.11% | N/A | ||
| 88033G407 | TENET HEALTHCARE CORP | 1200 | $17,280.00 | 0.10% | N/A | ||
| 518613203 | LAUREATE EDUCATION INC | 1700 | $17,867.00 | 0.10% | N/A | ||
| 350392106 | FOUNDATION BUILDING MATERIALS INC | 1700 | $17,493.00 | 0.10% | N/A | ||
| 030506109 | AMERICAN WOODMARK CORP | 400 | $18,228.00 | 0.10% | N/A | ||
| 26885G109 | ERA GROUP INC | 3000 | $15,990.00 | 0.09% | N/A | ||
| 626755102 | MURPHY USA INC | 200 | $16,872.00 | 0.09% | N/A | ||
| N01045108 | AFFIMED NV | 9800 | $15,484.00 | 0.09% | N/A | ||
| 894650100 | TREDEGAR CORP | 1000 | $15,750.00 | 0.09% | N/A | ||
| 001228105 | AG MORTGAGE INVESTMENT TRUST INC | 5700 | $15,618.00 | 0.09% | N/A | ||
| 053774105 | AVIS BUDGET GROUP INC | 1200 | $16,680.00 | 0.09% | N/A | ||
| 374297109 | GETTY REALTY CORP | 700 | $16,877.00 | 0.09% | N/A | ||
| 62855J104 | MYRIAD GENETICS INC | 1100 | $15,741.00 | 0.09% | N/A | ||
| 23131L107 | CURO GROUP HOLDINGS CORP | 3100 | $16,430.00 | 0.09% | N/A | ||
| 320557101 | FIRST INTERNET BANCORP | 900 | $14,832.00 | 0.08% | N/A | ||
| G0084W101 | ADIENT PLC | 1600 | $14,512.00 | 0.08% | N/A | ||
| 844895102 | SOUTHWEST GAS HOLDINGS INC | 200 | $13,912.00 | 0.08% | N/A | ||
| 05329W102 | AUTONATION INC | 500 | $14,030.00 | 0.08% | N/A | ||
| 92337F107 | VERACYTE INC | 500 | $12,155.00 | 0.07% | N/A | ||
| 739128106 | POWELL INDUSTRIES INC | 500 | $12,835.00 | 0.07% | N/A | ||
| 676220106 | OFFICE DEPOT INC | 7600 | $12,464.00 | 0.07% | N/A | ||
| 24869P104 | DENNYS CORP | 1700 | $13,056.00 | 0.07% | N/A | ||
| 786449207 | SAFEGUARD SCIENTIFICS INC | 2200 | $12,210.00 | 0.07% | N/A | ||
| 018522300 | ALLETE INC | 200 | $12,136.00 | 0.07% | N/A | ||
| 164024101 | CHEMUNG FINANCIAL CORP | 300 | $9,972.00 | 0.06% | N/A | ||
| 511656100 | LAKELAND FINANCIAL CORP | 300 | $11,025.00 | 0.06% | N/A | ||
| 64157F103 | NEVRO CORP | 100 | $9,998.00 | 0.06% | N/A | ||
| 65341D102 | NEXPOINT RESIDENTIAL TRUST INC | 400 | $10,084.00 | 0.06% | N/A | ||
| 550550107 | LUTHER BURBANK CORP | 1100 | $10,087.00 | 0.06% | N/A | ||
| G9078F107 | TRITON INTERNATIONAL LTD/BERMUDA | 400 | $10,348.00 | 0.06% | N/A | ||
| 125581801 | CIT GROUP INC | 600 | $10,356.00 | 0.06% | N/A | ||
| 743312100 | PROGRESS SOFTWARE CORP | 300 | $9,600.00 | 0.05% | N/A | ||
| 448947507 | IDT CORP | 1800 | $9,756.00 | 0.05% | N/A | ||
| 70931T103 | PENNYMAC MORTGAGE INVESTMENT TRUST | 800 | $8,496.00 | 0.05% | N/A | ||
| 887389104 | TIMKEN CO/THE | 300 | $9,702.00 | 0.05% | N/A | ||
| 88145X108 | TERRITORIAL BANCORP INC | 400 | $9,820.00 | 0.05% | N/A | ||
| 202608105 | COMMERCIAL VEHICLE GROUP INC | 5500 | $8,305.00 | 0.05% | N/A | ||
| 687380105 | ORRSTOWN FINANCIAL SERVICES INC | 600 | $8,262.00 | 0.05% | N/A | ||
| 79546E104 | SALLY BEAUTY HOLDINGS INC | 1100 | $8,888.00 | 0.05% | N/A | ||
| 366505105 | GARRETT MOTION INC | 3000 | $8,580.00 | 0.05% | N/A | ||
| 74967R106 | RMR GROUP INC/THE | 300 | $8,091.00 | 0.05% | N/A | ||
| 69327R101 | PDC ENERGY INC | 1400 | $8,694.00 | 0.05% | N/A | ||
| 097793400 | BONANZA CREEK ENERGY INC | 800 | $9,000.00 | 0.05% | N/A | ||
| 825107105 | SHORE BANCSHARES INC | 800 | $8,680.00 | 0.05% | N/A | ||
| 744375205 | PSYCHEMEDICS CORP | 1500 | $9,075.00 | 0.05% | N/A | ||
| 319390100 | FIRST BUSINESS FINANCIAL SERVICES INC | 600 | $9,300.00 | 0.05% | N/A | ||
| 398905109 | GROUP 1 AUTOMOTIVE INC | 200 | $8,852.00 | 0.05% | N/A | ||
| 783754104 | RYERSON HOLDING CORP | 1800 | $9,576.00 | 0.05% | N/A | ||
| 74316X101 | PROFIRE ENERGY INC | 9200 | $7,245.92 | 0.04% | N/A | ||
| 53115L104 | LIBERTY OILFIELD SERVICES INC | 2800 | $7,532.00 | 0.04% | N/A | ||
| 98310W108 | WYNDHAM DESTINATIONS INC | 300 | $6,510.00 | 0.04% | N/A | ||
| 15671L109 | CERECOR INC | 3200 | $7,936.00 | 0.04% | N/A | ||
| 05945F103 | BANCFIRST CORP | 200 | $6,738.00 | 0.04% | N/A | ||
| 02913V103 | AMERICAN PUBLIC EDUCATION INC | 300 | $7,179.00 | 0.04% | N/A | ||
| 068463108 | BARRETT BUSINESS SERVICES INC | 200 | $7,928.00 | 0.04% | N/A | ||
| 69320M109 | PCB BANCORP | 800 | $7,824.00 | 0.04% | N/A | ||
| 571157106 | MARLIN BUSINESS SERVICES CORP | 500 | $5,585.00 | 0.03% | N/A | ||
| 03957W106 | ARCHROCK INC | 1500 | $5,640.00 | 0.03% | N/A | ||
| 13057Q206 | CALIFORNIA RESOURCES CORP | 3500 | $3,500.00 | 0.02% | N/A | ||
| 87484T108 | TALOS ENERGY INC | 700 | $4,025.00 | 0.02% | N/A | ||
| 462044207 | ION GEOPHYSICAL CORP | 2300 | $2,921.00 | 0.02% | N/A | ||
| 247916208 | DENBURY RESOURCES INC | 11700 | $2,159.82 | 0.01% | N/A | ||
| CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
| RTYM0 | E-Mini Russ 2000 Jun20RTYM0 | 15 | -$4,451.78 | -0.02% | 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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