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Quarterly Portfolio Holdings
Invesco American Franchise Trust - Class C
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 |
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.