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Quarterly Portfolio Holdings
Invesco Intermediate Bond Trust - Class C
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 |
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.