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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco American Franchise Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    023135106 AMAZON.COM INC 2063 $5,691,445.66 10.57% N/A
    594918104 MICROSOFT CORP 13844 $2,817,392.44 5.23% N/A
    30303M102 FACEBOOK INC 11487 $2,608,353.09 4.84% N/A
    02079K305 ALPHABET INC 1757 $2,491,513.85 4.63% N/A
    01609W102 ALIBABA GROUP HOLDING LTD 10007 $2,158,509.90 4.01% N/A
    548661107 LOWES COS INC 13657 $1,845,333.84 3.43% N/A
    037833100 APPLE INC 4926 $1,797,004.80 3.34% N/A
    92826C839 VISA INC 8947 $1,728,291.99 3.21% N/A
    70450Y103 PAYPAL HOLDINGS INC 9036 $1,574,342.28 2.92% N/A
    03768E105 APOLLO GLOBAL MANAGEMENT INC 27651 $1,380,337.92 2.56% N/A
    00507V109 ACTIVISION BLIZZARD INC 17535 $1,330,906.50 2.47% N/A
    79466L302 SALESFORCE.COM INC 6586 $1,233,755.38 2.29% N/A
    038222105 APPLIED MATERIALS INC 18396 $1,112,038.20 2.06% N/A
    67066G104 NVIDIA CORP 2582 $980,927.62 1.82% N/A
    09857L108 BOOKING HOLDINGS INC 614 $977,696.76 1.81% N/A
    848637104 SPLUNK INC 4906 $974,822.20 1.81% N/A
    6639550 NINTENDO CO LTD 1900 $845,520.69 1.57% N/A
    91324P102 UNITEDHEALTH GROUP INC 2813 $829,694.35 1.54% N/A
    48251W104 KKR & CO INC 23435 $723,672.80 1.34% N/A
    G0684D107 ATHENE HOLDING LTD 22793 $710,913.67 1.32% N/A
    81762P102 SERVICENOW INC 1749 $708,449.94 1.32% N/A
    00724F101 ADOBE INC 1608 $699,978.48 1.30% N/A
    879369106 TELEFLEX INC 1911 $695,565.78 1.29% N/A
    902494103 TYSON FOODS INC 11491 $686,127.61 1.27% N/A
    871607107 SYNOPSYS INC 3268 $637,260.00 1.18% N/A
    285512109 ELECTRONIC ARTS INC 4777 $630,802.85 1.17% N/A
    57636Q104 MASTERCARD INC 2065 $610,620.50 1.13% N/A
    46266C105 IQVIA HOLDINGS INC 4024 $570,925.12 1.06% N/A
    64110L106 NETFLIX INC 1238 $563,339.52 1.05% N/A
    252131107 DEXCOM INC 1364 $552,965.60 1.03% N/A
    697435105 PALO ALTO NETWORKS INC 2393 $549,600.31 1.02% N/A
    6821506 SONY CORP 7900 $540,701.67 1.00% N/A
    912008109 US FOODS HOLDING CORP 24798 $489,016.56 0.91% N/A
    30744W107 FARFETCH LTD 28256 $487,981.12 0.91% N/A
    46120E602 INTUITIVE SURGICAL INC 810 $461,562.30 0.86% N/A
    337738108 FISERV INC 4479 $437,239.98 0.81% N/A
    60770K107 MODERNA INC 6387 $410,109.27 0.76% N/A
    98956P102 ZIMMER BIOMET HOLDINGS INC 3391 $405,563.60 0.75% N/A
    747525103 QUALCOMM INC 4445 $405,428.45 0.75% N/A
    883556102 THERMO FISHER SCIENTIFIC INC 1078 $390,845.62 0.73% N/A
    911363109 UNITED RENTALS INC 2460 $366,638.40 0.68% N/A
    776696106 ROPER TECHNOLOGIES INC 913 $354,481.38 0.66% N/A
    05352A100 AVANTOR INC 20713 $352,121.00 0.65% N/A
    22160N109 COSTAR GROUP INC 482 $342,542.94 0.64% N/A
    452327109 ILLUMINA INC 916 $339,240.60 0.63% N/A
    718172109 PHILIP MORRIS INTERNATIONAL INC 4446 $316,783.35 0.59% N/A
    05722G100 BAKER HUGHES CO 19507 $300,212.73 0.56% N/A
    143130102 CARMAX INC 3304 $295,873.20 0.55% N/A
    98980F104 ZOOMINFO TECHNOLOGIES INC 5845 $298,270.35 0.55% N/A
    76680R206 RINGCENTRAL INC 1039 $296,125.39 0.55% N/A
    874054109 TAKE-TWO INTERACTIVE SOFTWARE INC 2048 $285,839.36 0.53% N/A
    07725L102 BEIGENE LTD 1500 $282,600.00 0.52% N/A
    883203101 TEXTRON INC 8277 $272,544.51 0.51% N/A
    339041105 FLEETCOR TECHNOLOGIES INC 1074 $270,143.22 0.50% N/A
    02043Q107 ALNYLAM PHARMACEUTICALS INC 1812 $268,375.32 0.50% N/A
    502431109 L3HARRIS TECHNOLOGIES INC 1567 $265,872.89 0.49% N/A
    N07059210 ASML HOLDING NV 687 $252,836.61 0.47% N/A
    172908105 CINTAS CORP 935 $249,046.60 0.46% N/A
    311900104 FASTENAL CO 5624 $240,932.16 0.45% N/A
    009158106 AIR PRODUCTS AND CHEMICALS INC 978 $237,458.40 0.44% N/A
    78409V104 S&P GLOBAL INC 663 $218,445.24 0.41% N/A
    04016X101 ARGENX SE 938 $211,265.74 0.39% N/A
    98978V103 ZOETIS INC 1475 $202,134.00 0.38% N/A
    BYWH8S0 HELLOFRESH SE 3846 $204,732.46 0.38% N/A
    907818108 UNION PACIFIC CORP 1223 $206,772.61 0.38% N/A
    CASHUSD00 USD CURRENCY CASH 194792 $194,792.48 0.36% 0.00
    56585A102 MARATHON PETROLEUM CORP 5221 $195,160.98 0.36% N/A
    36168Q104 GFL ENVIRONMENTAL INC 9504 $178,390.08 0.33% N/A
    101137107 BOSTON SCIENTIFIC CORP 4579 $160,768.69 0.30% N/A
    445658107 JB HUNT TRANSPORT SERVICES INC 1346 $161,977.64 0.30% N/A
    62857M105 MYOKARDIA INC 1658 $160,195.96 0.30% N/A
    539830109 LOCKHEED MARTIN CORP 410 $149,617.20 0.28% N/A
    55087P104 LYFT INC 4509 $148,842.09 0.28% N/A
    824348106 SHERWIN-WILLIAMS CO/THE 255 $147,351.75 0.27% N/A
    002824100 ABBOTT LABORATORIES 1502 $137,327.86 0.25% N/A
    499049104 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 3175 $132,429.25 0.25% N/A
    90353T100 UBER TECHNOLOGIES INC 3497 $108,686.76 0.20% N/A
    760759100 REPUBLIC SERVICES INC 1330 $109,665.15 0.20% N/A
    98980L101 ZOOM VIDEO COMMUNICATIONS INC 398 $100,908.92 0.19% N/A
    87918A105 TELADOC HEALTH INC 276 $52,671.84 0.10% N/A
    B0SWJX3 LONDON STOCK EXCHANGE GROUP PLC 264 $27,266.97 0.05% N/A
    CASHJPY06 JPY CURRENCY CASH 2204000 $20,429.16 0.04% 0.00
    DKK CURRENCY CASH 8233 $1,240.49 0.00% N/A
    CASHEUR08 EUR CURRENCY CASH 168 $188.21 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH 1985 $2,453.48 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A

    ** 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.