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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco Intermediate Bond Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    912828ZW3 UNITED STATES TREASURY NOTE/BOND T 0 1/4 06/30/25 9482300 $9,463,844.35 16.05% Aaa 0.25 06/30/2025
    912828ZX1 UNITED STATES TREASURY NOTE/BOND T 0 1/8 06/30/22 8932000 $8,926,796.72 15.14% Aaa 0.13 06/30/2022
    912828ZU7 UNITED STATES TREASURY NOTE/BOND T 0 1/4 06/15/23 6600200 $6,614,843.05 11.22% Aaa 0.25 06/15/2023
    CASHUSD00 USD CURRENCY CASH 4640586 $4,640,586.29 7.87% 0.00
    912828ZV5 UNITED STATES TREASURY NOTE/BOND T 0 1/2 06/30/27 1499500 $1,500,457.56 2.54% Aaa 0.50 06/30/2027
    912828ZQ6 UNITED STATES TREASURY NOTE/BOND T 0 5/8 05/15/30 1108800 $1,106,284.00 1.88% Aaa 0.63 05/15/2030
    035242AN6 ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 4.9 02/01/46 528000 $653,136.65 1.11% Baa1 4.90 02/01/2046
    92937FAD3 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C12 WFRBS 2013-C12 A4 500000 $518,714.45 0.88% NR 3.20 03/15/2048
    375558BB8 GILEAD SCIENCES INC GILD 2.55 09/01/20 500000 $506,055.13 0.86% A3 2.55 09/01/2020
    17305EFY6 CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2016-A3 A3 500000 $502,695.16 0.85% Aaa 0.67 12/07/2023
    17321RAD8 CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC17 CGCMT 2013-GC17 A4 425000 $455,706.89 0.77% Aaa 4.13 11/10/2046
    46638UAC0 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C8 JPMCC 2012-C8 A3 435589 $448,639.92 0.76% NR 2.83 10/15/2045
    912810SL3 UNITED STATES TREASURY NOTE/BOND T 2 02/15/50 376600 $433,862.93 0.74% Aaa 2.00 02/15/2050
    12515GAD9 CD 2017-CD3 MORTGAGE TRUST CD 2017-CD3 A4 375000 $418,813.74 0.71% Aaa 3.63 02/10/2050
    36191YBB3 GS MORTGAGE SECURITIES TRUST 2011-GC5 GSMS 2011-GC5 A4 400000 $405,308.43 0.69% Aaa 3.71 08/10/2044
    36962GT95 GENERAL ELECTRIC CO GE 5.55 01/05/26 332000 $394,400.48 0.67% Baa1 5.55 01/05/2026
    94974BFP0 WELLS FARGO & CO WFC 5 3/8 11/02/43 280000 $382,639.86 0.65% A3 5.38 11/02/2043
    268317AL8 ELECTRICITE DE FRANCE SA EDF 6 01/22/14 250000 $327,405.00 0.56% A3 6.00 01/22/2114
    126650CX6 CVS HEALTH CORP CVS 4.3 03/25/28 254000 $299,861.92 0.51% Baa2 4.30 03/25/2028
    38141GFD1 GOLDMAN SACHS GROUP INC/THE GS 6 3/4 10/01/37 185000 $269,882.52 0.46% Baa2 6.75 10/01/2037
    92343VDD3 VERIZON COMMUNICATIONS INC VZ 2 5/8 08/15/26 247000 $271,197.42 0.46% Baa1 2.63 08/15/2026
    75524KNH3 CITIZENS BANK NA/PROVIDENCE RI CFG 2 1/4 04/28/25 250000 $266,251.59 0.45% Baa1 2.25 04/28/2025
    04686JAA9 ATHENE HOLDING LTD ATH 4 1/8 01/12/28 245000 $257,478.66 0.44% NR 4.13 01/12/2028
    172967GT2 CITIGROUP INC C 3 1/2 05/15/23 225000 $241,227.52 0.41% Baa2 3.50 05/15/2023
    46590LAT9 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 JPMDB 2016-C2 A4 220000 $238,153.35 0.40% Aaa 3.14 06/15/2049
    10922NAF0 BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 255000 $233,453.82 0.40% Baa3 4.70 06/22/2047
    46639NAQ4 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 JPMBB 2013-C12 A5 220000 $233,265.76 0.40% Aaa 3.66 07/15/2045
    46623EKG3 JPMORGAN CHASE & CO JPM 2.295 08/15/21 225000 $227,425.50 0.39% A2 2.30 08/15/2021
    698299BL7 PANAMA GOVERNMENT INTERNATIONAL BOND PANAMA 3.87 07/23/60 200000 $229,897.00 0.39% Baa1 3.87 07/23/2060
    912796XH7 UNITED STATES TREASURY BILL B 09/03/20 226000 $225,944.25 0.38% Aaa 0.00 09/03/2020
    33582VAC2 FIRST NIAGARA FINANCIAL GROUP INC KEY 7 1/4 12/15/21 205000 $223,590.95 0.38% Baa1 7.25 12/15/2021
    842587CY1 SOUTHERN CO/THE SO 5 1/2 03/15/57 209000 $215,273.49 0.37% Baa3 5.50 03/15/2057
    87938WAC7 TELEFONICA EMISIONES SA TELEFO 7.045 06/20/36 150000 $218,341.95 0.37% Baa3 7.05 06/20/2036
    14310FAA0 CARLYLE HOLDINGS II FINANCE LLC CG 5 5/8 03/30/43 180000 $218,053.04 0.37% NR 5.63 03/30/2043
    86562MBP4 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 200000 $218,301.06 0.37% A1 3.04 07/16/2029
    55336VAT7 MPLX LP MPLX 5 1/2 02/15/49 185000 $213,751.11 0.36% Baa2 5.50 02/15/2049
    46647PAW6 JPMORGAN CHASE & CO JPM FLOAT 07/23/24 210000 $211,084.63 0.36% A2 1.93 07/23/2024
    874060BD7 TAKEDA PHARMACEUTICAL CO LTD TACHEM 3 3/8 07/09/60 205000 $205,015.47 0.35% Baa2 3.38 07/09/2060
    59156RBP2 METLIFE INC MET FLOAT PERP 230000 $207,972.48 0.35% Baa2 3.89 12/31/2049
    00912XAS3 AIR LEASE CORP AL 3 3/8 06/01/21 205000 $206,391.78 0.35% NR 3.38 06/01/2021
    00287YBD0 ABBVIE INC ABBV 4 7/8 11/14/48 157000 $201,855.13 0.34% Baa2 4.88 11/14/2048
    136385AZ4 CANADIAN NATURAL RESOURCES LTD CNQCN 2.05 07/15/25 198000 $198,474.26 0.34% Baa2 2.05 07/15/2025
    404280BL2 HSBC HOLDINGS PLC HSBC 6 PERP 200000 $200,050.00 0.34% Baa3 6.00 12/31/2049
    552676AQ1 MDC HOLDINGS INC MDC 6 01/15/43 187000 $201,991.17 0.34% Ba2 6.00 01/15/2043
    775109BB6 ROGERS COMMUNICATIONS INC RCICN 5 03/15/44 155000 $200,126.55 0.34% Baa1 5.00 03/15/2044
    86562MCB4 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.13 07/08/30 203000 $203,429.82 0.34% A1 2.13 07/08/2030
    460690BR0 INTERPUBLIC GROUP OF COS INC/THE IPG 4 3/4 03/30/30 165000 $196,490.50 0.33% Baa2 4.75 03/30/2030
    344419AC0 FOMENTO ECONOMICO MEXICANO SAB DE CV FEMSA 3 1/2 01/16/50 185000 $193,833.89 0.33% NR 3.50 01/16/2050
    808513BD6 CHARLES SCHWAB CORP/THE SCHW 5 3/8 PERP 176000 $189,627.26 0.32% Baa2 5.38 12/31/2099
    126650CV0 CVS HEALTH CORP CVS 3.7 03/09/23 175000 $190,050.86 0.32% Baa2 3.70 03/09/2023
    172967HB0 CITIGROUP INC C 5 1/2 09/13/25 155000 $186,207.78 0.32% Baa2 5.50 09/13/2025
    172967MS7 CITIGROUP INC C 2.572 06/03/31 184000 $190,527.98 0.32% A3 2.57 06/03/2031
    682680BE2 ONEOK INC OKE 6.35 01/15/31 155000 $182,879.24 0.31% Baa3 6.35 01/15/2031
    20030NBD2 COMCAST CORP CMCSA 3 1/8 07/15/22 170000 $181,833.10 0.31% A3 3.13 07/15/2022
    17252MAK6 CINTAS CORP NO 2 CTAS 4.3 06/01/21 175000 $181,088.32 0.31% A3 4.30 06/01/2021
    89832QAF6 TRUIST FINANCIAL CORP TFC 5.1 PERP 171000 $176,865.30 0.30% Baa2 5.10 12/31/2059
    70450YAE3 PAYPAL HOLDINGS INC PYPL 2.85 10/01/29 163000 $179,527.27 0.30% A3 2.85 10/01/2029
    46647PBK1 JPMORGAN CHASE & CO JPM 2.083 04/22/26 165000 $171,851.47 0.29% A2 2.08 04/22/2026
    008252AM0 AFFILIATED MANAGERS GROUP INC AMG 4 1/4 02/15/24 155000 $170,709.34 0.29% A3 4.25 02/15/2024
    06051GJE0 BANK OF AMERICA CORP BAC 2.676 06/19/41 165000 $169,583.65 0.29% A2 2.68 06/19/2041
    026874DR5 AMERICAN INTERNATIONAL GROUP INC AIG 3.4 06/30/30 155000 $168,632.70 0.29% Baa1 3.40 06/30/2030
    84861TAF5 SPIRIT REALTY LP SRC 3.4 01/15/30 170000 $163,493.63 0.28% Baa3 3.40 01/15/2030
    02376AAA7 AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST AAL 3.35 10/15/29 172109 $162,552.47 0.28% Baa1 3.35 10/15/2029
    126650BV1 CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 143946 $162,458.55 0.28% Baa2 5.77 01/10/2033
    49326EEK5 KEYCORP KEY 2 1/4 04/06/27 155000 $163,510.01 0.28% Baa1 2.25 04/06/2027
    00206RDH2 AT&T INC T 5.15 03/15/42 125000 $157,868.94 0.27% Baa2 5.15 03/15/2042
    931427AT5 WALGREENS BOOTS ALLIANCE INC WBA 4.1 04/15/50 150000 $152,505.86 0.26% Baa2 4.10 04/15/2050
    015271AJ8 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 135000 $153,791.45 0.26% Baa1 3.95 01/15/2027
    548661DM6 LOWES COS INC LOW 2 1/2 04/15/26 141000 $152,707.16 0.26% Baa1 2.50 04/15/2026
    78387GAQ6 AT&T INC T 6.15 09/15/34 110000 $150,977.86 0.26% Baa2 6.15 09/15/2034
    00774MAP0 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4 1/2 09/15/23 150000 $150,017.58 0.25% Baa3 4.50 09/15/2023
    778296AC7 ROSS STORES INC ROST 4.7 04/15/27 120000 $140,592.45 0.24% A2 4.70 04/15/2027
    46647PBL9 JPMORGAN CHASE & CO JPM 2.522 04/22/31 134000 $142,166.42 0.24% A2 2.52 04/22/2031
    909318AA5 UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 152083 $144,021.74 0.24% A1 3.50 03/01/2030
    29379VBE2 ENTERPRISE PRODUCTS OPERATING LLC EPD 3 3/4 02/15/25 125000 $140,042.02 0.24% Baa1 3.75 02/15/2025
    48123UAB0 JPMORGAN CHASE & CO JPM FLOAT 05/15/47 205000 $144,426.16 0.24% Baa1 1.39 05/15/2047
    037833DW7 APPLE INC AAPL 2.65 05/11/50 136000 $140,706.64 0.24% Aa1 2.65 05/11/2050
    04686JAB7 ATHENE HOLDING LTD ATH 6.15 04/03/30 117000 $136,402.50 0.23% NR 6.15 04/03/2030
    172967MQ1 CITIGROUP INC C 3.106 04/08/26 125000 $134,914.48 0.23% A3 3.11 04/08/2026
    46625HRX0 JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 125000 $138,518.00 0.23% A3 3.63 12/01/2027
    638671AL1 NATIONWIDE MUTUAL INSURANCE CO NATMUT 4.95 04/22/44 115000 $133,511.13 0.23% A3 4.95 04/22/2044
    53947NAA2 LLOYDS BANK PLC LLOYDS 6 1/2 09/14/20 130000 $133,790.79 0.23% Baa1 6.50 09/14/2020
    00206RJJ2 AT&T INC T 5.35 12/15/43 105000 $132,579.53 0.22% Baa2 5.35 12/15/2043
    38611TDL8 GRAND PARKWAY TRANSPORTATION CORP 38611TDL8 125000 $131,642.03 0.22% Aa1 3.24 10/01/2052
    172967MP3 CITIGROUP INC C 4.412 03/31/31 107000 $127,740.92 0.22% A3 4.41 03/31/2031
    539830BG3 LOCKHEED MARTIN CORP LMT 3.1 01/15/23 119000 $128,255.86 0.22% A3 3.10 01/15/2023
    064058AH3 BANK OF NEW YORK MELLON CORP/THE BK 4.7 PERP 125000 $130,685.42 0.22% Baa1 4.70 12/31/2059
    00912XAM6 AIR LEASE CORP AL 3 7/8 04/01/21 125000 $126,930.32 0.22% NR 3.88 04/01/2021
    548661DU8 LOWES COS INC LOW 4 1/2 04/15/30 107000 $132,507.45 0.22% Baa1 4.50 04/15/2030
    30231GBH4 EXXON MOBIL CORP XOM 2.992 03/19/25 115000 $126,076.80 0.21% Aa1 2.99 03/19/2025
    6174468P7 MORGAN STANLEY MS 3.622 04/01/31 107000 $123,187.36 0.21% A3 3.62 04/01/2031
    29379VBB8 ENTERPRISE PRODUCTS OPERATING LLC EPD 3.9 02/15/24 110000 $121,992.45 0.21% Baa1 3.90 02/15/2024
    191216CX6 COCA-COLA CO/THE KO 2.6 06/01/50 123000 $124,805.32 0.21% A1 2.60 06/01/2050
    38141GXJ8 GOLDMAN SACHS GROUP INC/THE GS 3 1/2 04/01/25 112000 $123,799.74 0.21% A3 3.50 04/01/2025
    00287YBF5 ABBVIE INC ABBV 4 1/4 11/14/28 101000 $119,752.56 0.20% Baa2 4.25 11/14/2028
    50540RAS1 LABORATORY CORP OF AMERICA HOLDINGS LH 4.7 02/01/45 95000 $117,457.76 0.20% Baa2 4.70 02/01/2045
    03076CAK2 AMERIPRISE FINANCIAL INC AMP 3 04/02/25 108000 $118,024.58 0.20% A3 3.00 04/02/2025
    29379VBY8 ENTERPRISE PRODUCTS OPERATING LLC EPD 3.7 01/31/51 112000 $118,351.78 0.20% Baa1 3.70 01/31/2051
    70450YAD5 PAYPAL HOLDINGS INC PYPL 2.65 10/01/26 104000 $113,709.07 0.19% A3 2.65 10/01/2026
    46647PBM7 JPMORGAN CHASE & CO JPM 3.109 04/22/41 103000 $111,490.97 0.19% A2 3.11 04/22/2041
    075887BT5 BECTON DICKINSON AND CO BDX 2.894 06/06/22 109000 $113,011.93 0.19% Ba1 2.89 06/06/2022
    03939AAA5 ARCH CAPITAL GROUP LTD ACGL 3.635 06/30/50 109000 $114,069.70 0.19% Baa1 3.64 06/30/2050
    026874DA2 AMERICAN INTERNATIONAL GROUP INC AIG 4 1/2 07/16/44 95000 $112,592.12 0.19% Baa1 4.50 07/16/2044
    46647PBP0 JPMORGAN CHASE & CO JPM 2.956 05/13/31 103000 $109,933.97 0.19% A3 2.96 05/13/2031
    00206RGD8 AT&T INC T FLOAT 06/12/24 103000 $103,285.29 0.18% Baa2 1.50 06/12/2024
    023135BU9 AMAZON.COM INC AMZN 2.7 06/03/60 107000 $108,835.50 0.18% A2 2.70 06/03/2060
    20030NDL2 COMCAST CORP CMCSA 2.8 01/15/51 106000 $108,606.05 0.18% A3 2.80 01/15/2051
    316773CP3 FIFTH THIRD BANCORP FITB 4.3 01/16/24 90000 $100,953.61 0.17% Baa1 4.30 01/16/2024
    25746UDG1 DOMINION ENERGY INC D 3 3/8 04/01/30 88000 $98,074.34 0.17% Baa2 3.38 04/01/2030
    595112BM4 MICRON TECHNOLOGY INC MU 4.975 02/06/26 80000 $93,391.04 0.16% Baa3 4.98 02/06/2026
    06051GJB6 BANK OF AMERICA CORP BAC 2.592 04/29/31 91000 $96,661.61 0.16% A2 2.59 04/29/2031
    136385BA8 CANADIAN NATURAL RESOURCES LTD CNQCN 2.95 07/15/30 93000 $92,329.18 0.16% Baa2 2.95 07/15/2030
    75884RAX1 REGENCY CENTERS LP REG 4 1/8 03/15/28 85000 $93,757.09 0.16% Baa1 4.13 03/15/2028
    29379VBM4 ENTERPRISE PRODUCTS OPERATING LLC EPD 4 7/8 08/16/77 104000 $92,355.25 0.16% Baa2 4.88 08/16/2077
    87161CAL9 SYNOVUS FINANCIAL CORP SNV 3 1/8 11/01/22 90000 $91,582.95 0.16% NR 3.13 11/01/2022
    55336VAN0 MPLX LP MPLX 4.7 04/15/48 92000 $95,231.77 0.16% Baa2 4.70 04/15/2048
    316773CL2 FIFTH THIRD BANCORP FITB 3 1/2 03/15/22 90000 $95,158.50 0.16% Baa1 3.50 03/15/2022
    6174468Q5 MORGAN STANLEY MS 2.188 04/28/26 82000 $85,594.87 0.15% A3 2.19 04/28/2026
    084423AU6 W R BERKLEY CORP WRB 4 05/12/50 77000 $86,022.69 0.15% Baa1 4.00 05/12/2050
    871829AZ0 SYSCO CORP SYY 3 3/4 10/01/25 82000 $90,549.58 0.15% Baa1 3.75 10/01/2025
    665772CS6 NORTHERN STATES POWER CO/MN XEL 2.6 06/01/51 87000 $87,804.67 0.15% Aa3 2.60 06/01/2051
    594918CC6 MICROSOFT CORP MSFT 2.525 06/01/50 84000 $87,092.39 0.15% Aaa 2.53 06/01/2050
    760942BA9 URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 65000 $83,970.36 0.14% Baa2 5.10 06/18/2050
    615369AE5 MOODYS CORP MCO 5 1/4 07/15/44 60000 $84,431.50 0.14% NR 5.25 07/15/2044
    020002BC4 ALLSTATE CORP/THE ALL 4.2 12/15/46 65000 $80,435.33 0.14% A3 4.20 12/15/2046
    037833CH1 APPLE INC AAPL 4 1/4 02/09/47 60000 $80,006.14 0.14% Aa1 4.25 02/09/2047
    95040QAJ3 WELLTOWER INC WELL 3.1 01/15/30 81000 $85,154.83 0.14% Baa1 3.10 01/15/2030
    842587DE4 SOUTHERN COMPANY (THE) 3.7 4/30/2030 73000 $83,976.76 0.14% Baa2 3.70 04/30/2030
    035240AS9 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.35 06/01/40 70000 $80,458.68 0.14% Baa1 4.35 06/01/2040
    191216CY4 COCA-COLA CO/THE KO 2 3/4 06/01/60 84000 $85,227.25 0.14% A1 2.75 06/01/2060
    31620RAJ4 FIDELITY NATIONAL FINANCIAL INC FNF 3.4 06/15/30 77000 $80,279.54 0.14% Baa2 3.40 06/15/2030
    38141GGQ1 GOLDMAN SACHS GROUP INC/THE GS 5 1/4 07/27/21 70000 $75,069.86 0.13% A3 5.25 07/27/2021
    316773DA5 FIFTH THIRD BANCORP FITB 2.55 05/05/27 69000 $74,038.51 0.13% Baa1 2.55 05/05/2027
    58933YAY1 MERCK & CO INC MRK 0 3/4 02/24/26 76000 $75,948.10 0.13% A1 0.75 02/24/2026
    559222AV6 MAGNA INTERNATIONAL INC MGCN 2.45 06/15/30 72000 $73,767.00 0.13% A3 2.45 06/15/2030
    89236TGU3 TOYOTA MOTOR CREDIT CORP TOYOTA 2.15 02/13/30 71000 $75,243.45 0.13% A1 2.15 02/13/2030
    78355HKR9 RYDER SYSTEM INC R 3.35 09/01/25 69000 $73,862.85 0.13% Baa2 3.35 09/01/2025
    775109AW1 ROGERS COMMUNICATIONS INC RCICN 3 03/15/23 70000 $75,200.40 0.13% Baa1 3.00 03/15/2023
    693475857 PNC FINANCIAL SERVICES GROUP INC/THE PNC 6 1/8 PERP SERIES P 3000 $78,900.00 0.13% Baa2 6.13 12/31/2049
    29379VBU6 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.8 02/01/49 66000 $79,453.82 0.13% Baa1 4.80 02/01/2049
    71951QAA0 PHYSICIANS REALTY LP DOC 4.3 03/15/27 75000 $79,057.87 0.13% Baa3 4.30 03/15/2027
    844741BF4 SOUTHWEST AIRLINES CO LUV 2 5/8 02/10/30 87000 $78,823.70 0.13% Baa1 2.63 02/10/2030
    10112RBD5 BOSTON PROPERTIES LP BXP 3 1/4 01/30/31 64000 $69,166.76 0.12% Baa1 3.25 01/30/2031
    95000U2Q5 WELLS FARGO & CO WFC 3.068 04/30/41 67000 $70,063.66 0.12% A2 3.07 04/30/2041
    035240AV2 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 3 1/2 06/01/30 61000 $69,095.93 0.12% Baa1 3.50 06/01/2030
    172967EW7 CITIGROUP INC C 8 1/8 07/15/39 39000 $68,982.70 0.12% A3 8.13 07/15/2039
    015271AR0 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 63000 $71,059.62 0.12% Baa1 3.38 08/15/2031
    02378WAA7 AMERICAN AIRLINES 2017-1 CLASS B PASS THROUGH TRUST AAL 4.95 02/15/25 94944 $73,551.71 0.12% Ba2 4.95 02/15/2025
    025932AK0 AMERICAN FINANCIAL GROUP INC/OH AFG 3 1/2 08/15/26 65000 $70,137.86 0.12% Baa1 3.50 08/15/2026
    29273RBD0 ENERGY TRANSFER OPERATING LP ETP 4.05 03/15/25 66000 $71,025.67 0.12% Baa3 4.05 03/15/2025
    81744YAC0 SEQUOIA MORTGAGE TRUST 2013-4 SEMT 2013-4 A3 71469 $71,670.60 0.12% Aaa 1.55 04/25/2043
    24422ERM3 JOHN DEERE CAPITAL CORP DE 2 3/4 03/15/22 65000 $68,058.89 0.12% A2 2.75 03/15/2022
    075887CK3 BECTON DICKINSON AND CO BDX 3.794 05/20/50 64000 $71,504.35 0.12% Ba1 3.79 05/20/2050
    30161MAS2 EXELON GENERATION CO LLC EXC 3 1/4 06/01/25 64000 $69,255.26 0.12% Baa2 3.25 06/01/2025
    404280AN9 HSBC HOLDINGS PLC HSBC 4 03/30/22 60000 $64,028.78 0.11% A2 4.00 03/30/2022
    570535AP9 MARKEL CORP MKL 5 03/30/43 55000 $65,642.24 0.11% Baa2 5.00 03/30/2043
    48127FAA1 JPMORGAN CHASE & CO JPM FLOAT PERP 70000 $62,616.08 0.11% Baa2 4.75 12/31/2099
    44106MAW2 SERVICE PROPERTIES TRUST SVC 4.95 02/15/27 75000 $67,213.17 0.11% Ba1 4.95 02/15/2027
    172967LM1 CITIGROUP INC C 2.876 07/24/23 60000 $63,196.62 0.11% A3 2.88 07/24/2023
    247361ZP6 DELTA AIR LINES INC DAL 3.8 04/19/23 73000 $65,534.09 0.11% Baa3 3.80 04/19/2023
    754730AG4 RAYMOND JAMES FINANCIAL INC RJF 4.65 04/01/30 53000 $63,984.02 0.11% Baa1 4.65 04/01/2030
    29379VBX0 ENTERPRISE PRODUCTS OPERATING LLC EPD 2.8 01/31/30 57000 $60,502.34 0.10% Baa1 2.80 01/31/2030
    512807AU2 LAM RESEARCH CORP LRCX 4 03/15/29 50000 $59,995.20 0.10% A3 4.00 03/15/2029
    02377DAA0 AMERICAN AIRLINES 2017-2 CLASS B PASS THROUGH TRUST AAL 3.7 10/15/25 82172 $57,719.81 0.10% Ba2 3.70 10/15/2025
    42250PAB9 HEALTHPEAK PROPERTIES INC PEAK 2 7/8 01/15/31 57000 $58,552.88 0.10% Baa1 2.88 01/15/2031
    756109AX2 REALTY INCOME CORP O 3 1/4 01/15/31 49000 $53,234.48 0.09% A3 3.25 01/15/2031
    174610AT2 CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 50000 $54,299.86 0.09% NR 3.25 04/30/2030
    962166BY9 WEYERHAEUSER CO WY 4 04/15/30 49000 $55,841.76 0.09% Baa2 4.00 04/15/2030
    46625HHA1 JPMORGAN CHASE & CO JPM FLOAT PERP 61000 $55,972.70 0.09% Baa2 4.23 12/31/2049
    759351AL3 REINSURANCE GROUP OF AMERICA INC RGA 4.7 09/15/23 47000 $52,028.81 0.09% Baa1 4.70 09/15/2023
    31398PU98 FANNIE MAE REMICS FNR 2010-39 FE 50765 $51,486.74 0.09% Aaa 0.95 06/25/2037
    57582RG34 COMMONWEALTH OF MASSACHUSETTS 57582RG34 2.514 7/1/2041 50000 $50,187.00 0.09% Aa1 2.51 07/01/2041
    72650RBN1 PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP PAA 3.8 09/15/30 51000 $50,329.08 0.09% Ba1 3.80 09/15/2030
    125896BU3 CMS ENERGY CORP CMS 4 3/4 06/01/50 52000 $53,245.52 0.09% Baa2 4.75 06/01/2050
    682680BD4 ONEOK INC OKE 5.85 01/15/26 41000 $47,178.06 0.08% Baa3 5.85 01/15/2026
    88283LHU3 TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 35000 $45,296.83 0.08% Aaa 5.18 04/01/2030
    55336VAR1 MPLX LP MPLX 4 03/15/28 44000 $46,876.37 0.08% Baa2 4.00 03/15/2028
    032654AS4 ANALOG DEVICES INC ADI 2.95 04/01/25 45000 $49,063.17 0.08% Baa1 2.95 04/01/2025
    95000U2N2 WELLS FARGO & CO WFC 2.188 04/30/26 48000 $49,808.39 0.08% A2 2.19 04/30/2026
    882830AP7 TEXAS TRANSPORTATION COMMISSION 882830AP7 2.562 4/1/2042 45000 $45,680.85 0.08% Aaa 2.56 04/01/2042
    337932AP2 FIRSTENERGY CORP FE 2 1/4 09/01/30 45000 $45,155.21 0.08% Baa3 2.25 09/01/2030
    133131AZ5 CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 46000 $49,947.20 0.08% A3 2.80 05/15/2030
    3128QGFJ6 FHARM 1N0169 3.4 07-01-36 41244 $42,746.74 0.07% Aaa 3.44 07/01/2036
    668444AS1 NORTHWESTERN UNIVERSITY NWUNI 2.64 12/01/50 40000 $42,178.81 0.07% Aa1 2.64 12/01/2050
    16876BAB8 CHILDRENS HOSPITAL CORP/THE BOSCHI 2.585 02/01/50 39000 $39,362.62 0.07% Aa2 2.59 02/01/2050
    664675AT2 NORTHEASTERN UNIVERSITY NEUNIV 2.894 10/01/50 40000 $40,517.89 0.07% A1 2.89 10/01/2050
    23355LAA4 DXC TECHNOLOGY CO DXC 4.45 09/18/22 40000 $42,308.11 0.07% Baa2 4.45 09/18/2022
    58933YAZ8 MERCK & CO INC MRK 1.45 06/24/30 41000 $41,093.90 0.07% A1 1.45 06/24/2030
    65339KBQ2 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 2 3/4 05/01/25 38000 $41,278.44 0.07% Baa1 2.75 05/01/2025
    615369AT2 MOODYS CORP MCO 3 1/4 05/20/50 38000 $40,875.70 0.07% NR 3.25 05/20/2050
    969457BX7 WILLIAMS COS INC/THE WMB 3 1/2 11/15/30 39000 $41,202.92 0.07% Baa3 3.50 11/15/2030
    11120VAJ2 BRIXMOR OPERATING PARTNERSHIP LP BRX 4.05 07/01/30 36000 $36,856.72 0.06% Baa3 4.05 07/01/2030
    960386AQ3 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 3.2 06/15/25 23000 $23,484.08 0.04% Ba1 3.20 06/15/2025
    9292274D5 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 24236 $23,899.93 0.04% Baa3 3.10 06/25/2033
    WNU0 US ULTRA BOND CBT Sep20WNU0 COMB -21 $21,656.25 0.04% N/A 09/21/2020
    92340LAF6 VEREIT OPERATING PARTNERSHIP LP VER 3.4 01/15/28 21000 $21,130.94 0.04% Baa3 3.40 01/15/2028
    776743AJ5 ROPER TECHNOLOGIES INC ROP 2 06/30/30 21000 $21,020.85 0.04% Baa2 2.00 06/30/2030
    3128QGG55 FHARM 1N0220 3.6 08-01-36 20651 $21,487.49 0.04% Aaa 3.56 08/01/2036
    22541SRP5 CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 24200 $24,363.82 0.04% NR 3.75 11/25/2034
    05949ADG2 BANC OF AMERICA MORTGAGE 2004-D TRUST BOAMS 2004-D 2A2 17237 $16,863.75 0.03% NR 3.81 05/25/2034
    31403NZU4 FNARM 754155 3.7 12-01-33 15947 $16,093.49 0.03% Aaa 3.70 12/01/2033
    31402RJ91 FNARM 735688 2.6 07-01-35 15479 $16,158.01 0.03% Aaa 2.62 07/01/2035
    74340XBN0 PROLOGIS LP PLD 2 1/8 04/15/27 19000 $20,131.30 0.03% A3 2.13 04/15/2027
    337932AN7 FIRSTENERGY CORP FE 1.6 01/15/26 17000 $17,167.31 0.03% Baa3 1.60 01/15/2026
    754730AF6 RAYMOND JAMES FINANCIAL INC RJF 4.95 07/15/46 9000 $11,088.57 0.02% Baa1 4.95 07/15/2046
    31405RNE2 FNARM 796989 3.3 08-01-34 12717 $13,099.96 0.02% Aaa 3.32 08/01/2034
    31403UYK1 FNARM 758614 2.8 11-01-33 13256 $13,652.57 0.02% Aaa 2.83 11/01/2033
    31403HPE4 FNARM 749321 3.9 11-01-33 9552 $10,070.86 0.02% Aaa 3.93 11/01/2033
    58933YBB0 MERCK & CO INC MRK 2.45 06/24/50 9000 $9,032.64 0.02% A1 2.45 06/24/2050
    31410SC47 FNARM 895691 2.9 05-01-36 11281 $11,691.09 0.02% Aaa 2.92 05/01/2036
    912810SR0 UNITED STATES TREASURY NOTE/BOND T 1 1/8 05/15/40 6500 $6,447.89 0.01% Aaa 1.13 05/15/2040
    81743PAP1 SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 4679 $4,457.48 0.01% NR 0.85 06/20/2033
    3128JLV63 FHARM 1B1636 3.6 03-01-34 8183 $8,337.89 0.01% Aaa 3.64 03/01/2034
    31391SM31 FNARM 675478 3.8 01-01-33 2041 $2,067.44 0.00% Aaa 3.77 01/01/2033
    31391SM64 FNARM 675481 4.6 02-01-33 536 $535.84 0.00% Aaa 4.63 02/01/2033
    31403QLC2 FNARM 754623 5.1 11-01-33 1355 $1,357.71 0.00% Aaa 5.07 11/01/2033
    FVU0 US 5YR NOTE (CBT) Sep20FVU0 COMB 17 -$531.25 0.00% N/A 09/30/2020
    CASH SECURITY USD 0 $0.01 0.00% N/A
    UXYU0 US 10yr Ultra Fut Sep20UXYU0 COMB -1 $250.00 0.00% N/A 09/21/2020
    TYU0 US 10YR NOTE (CBT)Sep20TYU0 COMB 7 -$1,093.75 0.00% N/A 09/21/2020
    40414LAJ8 HEALTHPEAK PROPERTIES INC PEAK 4 1/4 11/15/23 2000 $2,187.84 0.00% Baa1 4.25 11/15/2023

    ** 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.