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

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Invesco U.S. Quantitative Small Value Trust

    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

    ** 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.