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Quarterly Portfolio Holdings
Invesco Mid Cap Growth Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
252131107 | DEXCOM INC | 3130 | $1,268,902.00 | 2.73% | N/A | ||
76680R206 | RINGCENTRAL INC | 4225 | $1,204,167.25 | 2.59% | N/A | ||
73278L105 | POOL CORP | 3713 | $1,009,453.31 | 2.17% | N/A | ||
871607107 | SYNOPSYS INC | 4953 | $965,835.00 | 2.08% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 940324 | $940,324.44 | 2.02% | 0.00 | ||
55354G100 | MSCI INC | 2715 | $906,321.30 | 1.95% | N/A | ||
776696106 | ROPER TECHNOLOGIES INC | 2298 | $892,221.48 | 1.92% | N/A | ||
89400J107 | TRANSUNION | 9670 | $841,676.80 | 1.81% | N/A | ||
848637104 | SPLUNK INC | 4236 | $841,693.20 | 1.81% | N/A | ||
574795100 | MASIMO CORP | 3613 | $823,727.87 | 1.77% | N/A | ||
512807108 | LAM RESEARCH CORP | 2480 | $805,032.80 | 1.73% | N/A | ||
550021109 | LULULEMON ATHLETICA INC | 2558 | $798,121.58 | 1.72% | N/A | ||
955306105 | WEST PHARMACEUTICAL SERVICES INC | 3473 | $788,961.41 | 1.70% | N/A | ||
169656105 | CHIPOTLE MEXICAN GRILL INC | 748 | $787,165.28 | 1.69% | N/A | ||
609839105 | MONOLITHIC POWER SYSTEMS INC | 3282 | $779,475.00 | 1.68% | N/A | ||
482480100 | KLA CORP | 3949 | $768,001.52 | 1.65% | N/A | ||
90138F102 | TWILIO INC | 3467 | $760,729.14 | 1.64% | N/A | ||
22266L106 | COUPA SOFTWARE INC | 2555 | $707,837.20 | 1.52% | N/A | ||
879369106 | TELEFLEX INC | 1924 | $700,297.52 | 1.51% | N/A | ||
G06242104 | ATLASSIAN CORP PLC | 3818 | $688,270.86 | 1.48% | N/A | ||
761152107 | RESMED INC | 3534 | $678,528.00 | 1.46% | N/A | ||
78410G104 | SBA COMMUNICATIONS CORP | 2262 | $673,895.04 | 1.45% | N/A | ||
22160N109 | COSTAR GROUP INC | 928 | $659,501.76 | 1.42% | N/A | ||
122017106 | BURLINGTON STORES INC | 3293 | $648,490.49 | 1.40% | N/A | ||
88339J105 | TRADE DESK INC/THE | 1606 | $652,839.00 | 1.40% | N/A | ||
922475108 | VEEVA SYSTEMS INC | 2675 | $627,073.50 | 1.35% | N/A | ||
50212V100 | LPL FINANCIAL HOLDINGS INC | 7954 | $623,593.60 | 1.34% | N/A | ||
12685J105 | CABLE ONE INC | 342 | $606,998.70 | 1.31% | N/A | ||
031100100 | AMETEK INC | 6387 | $570,806.19 | 1.23% | N/A | ||
256163106 | DOCUSIGN INC | 3261 | $561,576.81 | 1.21% | N/A | ||
679580100 | OLD DOMINION FREIGHT LINE INC | 3311 | $561,512.49 | 1.21% | N/A | ||
23331A109 | DR HORTON INC | 10171 | $563,981.95 | 1.21% | N/A | ||
G8473T100 | STERIS PLC | 3653 | $560,516.32 | 1.21% | N/A | ||
G5876H105 | MARVELL TECHNOLOGY GROUP LTD | 15910 | $557,804.60 | 1.20% | N/A | ||
595017104 | MICROCHIP TECHNOLOGY INC | 5315 | $559,722.65 | 1.20% | N/A | ||
217204106 | COPART INC | 6590 | $548,749.30 | 1.18% | N/A | ||
57060D108 | MARKETAXESS HOLDINGS INC | 1054 | $527,969.68 | 1.14% | N/A | ||
33616C100 | FIRST REPUBLIC BANK/CA | 4958 | $525,498.42 | 1.13% | N/A | ||
67103H107 | OREILLY AUTOMOTIVE INC | 1240 | $522,870.80 | 1.12% | N/A | ||
02156B103 | ALTERYX INC | 3145 | $516,660.60 | 1.11% | N/A | ||
579780206 | MCCORMICK & CO INC/MD | 2823 | $506,474.43 | 1.09% | N/A | ||
29414B104 | EPAM SYSTEMS INC | 1996 | $503,011.96 | 1.08% | N/A | ||
12514G108 | CDW CORP/DE | 4251 | $493,881.18 | 1.06% | N/A | ||
03662Q105 | ANSYS INC | 1677 | $489,231.21 | 1.05% | N/A | ||
45168D104 | IDEXX LABORATORIES INC | 1471 | $485,665.36 | 1.04% | N/A | ||
812578102 | SEATTLE GENETICS INC | 2800 | $475,776.00 | 1.02% | N/A | ||
48251W104 | KKR & CO INC | 15007 | $463,416.16 | 1.00% | N/A | ||
090572207 | BIO-RAD LABORATORIES INC | 1018 | $459,616.82 | 0.99% | N/A | ||
15135B101 | CENTENE CORP | 7219 | $458,767.45 | 0.99% | N/A | ||
485170302 | KANSAS CITY SOUTHERN | 3058 | $457,770.82 | 0.98% | N/A | ||
099502106 | BOOZ ALLEN HAMILTON HOLDING CORP | 5746 | $446,981.34 | 0.96% | N/A | ||
H2906T109 | GARMIN LTD | 4527 | $441,382.50 | 0.95% | N/A | ||
760759100 | REPUBLIC SERVICES INC | 5330 | $439,485.15 | 0.95% | N/A | ||
22788C105 | CROWDSTRIKE HOLDINGS INC | 4288 | $430,043.52 | 0.93% | N/A | ||
302491303 | FMC CORP | 4106 | $410,846.36 | 0.88% | N/A | ||
363576109 | ARTHUR J GALLAGHER & CO | 4186 | $408,093.14 | 0.88% | N/A | ||
45167R104 | IDEX CORP | 2561 | $404,740.44 | 0.87% | N/A | ||
016255101 | ALIGN TECHNOLOGY INC | 1471 | $403,701.24 | 0.87% | N/A | ||
015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 2464 | $402,395.84 | 0.87% | N/A | ||
89531P105 | TREX CO INC | 2993 | $389,299.51 | 0.84% | N/A | ||
148806102 | CATALENT INC | 5156 | $377,934.80 | 0.81% | N/A | ||
49338L103 | KEYSIGHT TECHNOLOGIES INC | 3720 | $374,901.60 | 0.81% | N/A | ||
053611109 | AVERY DENNISON CORP | 3271 | $373,188.39 | 0.80% | N/A | ||
02043Q107 | ALNYLAM PHARMACEUTICALS INC | 2500 | $370,275.00 | 0.80% | N/A | ||
55306N104 | MKS INSTRUMENTS INC | 3175 | $359,537.00 | 0.77% | N/A | ||
G4705A100 | ICON PLC | 2098 | $353,429.08 | 0.76% | N/A | ||
127190304 | CACI INTERNATIONAL INC | 1598 | $346,574.24 | 0.75% | N/A | ||
G47567105 | IHS MARKIT LTD | 4416 | $333,408.00 | 0.72% | N/A | ||
573284106 | MARTIN MARIETTA MATERIALS INC | 1591 | $328,652.87 | 0.71% | N/A | ||
172908105 | CINTAS CORP | 1224 | $326,024.64 | 0.70% | N/A | ||
G6095L109 | APTIV PLC | 4093 | $318,926.56 | 0.69% | N/A | ||
189054109 | CLOROX CO/THE | 1431 | $313,918.47 | 0.68% | N/A | ||
268150109 | DYNATRACE INC | 7769 | $315,421.40 | 0.68% | N/A | ||
25754A201 | DOMINOS PIZZA INC | 859 | $317,348.96 | 0.68% | N/A | ||
98986T108 | ZYNGA INC | 32668 | $311,652.72 | 0.67% | N/A | ||
G7709Q104 | ROYALTY PHARMA PLC | 5822 | $282,658.10 | 0.61% | N/A | ||
773903109 | ROCKWELL AUTOMATION INC | 1310 | $279,030.00 | 0.60% | N/A | ||
655663102 | NORDSON CORP | 1479 | $280,581.09 | 0.60% | N/A | ||
09215C105 | BLACK KNIGHT INC | 3721 | $269,995.76 | 0.58% | N/A | ||
70432V102 | PAYCOM SOFTWARE INC | 873 | $270,394.29 | 0.58% | N/A | ||
M98068105 | WIX.COM LTD | 1032 | $264,419.04 | 0.57% | N/A | ||
16679L109 | CHEWY INC | 5696 | $254,554.24 | 0.55% | N/A | ||
89055F103 | TOPBUILD CORP | 2259 | $257,006.43 | 0.55% | N/A | ||
09073M104 | BIO-TECHNE CORP | 971 | $256,411.97 | 0.55% | N/A | ||
37940X102 | GLOBAL PAYMENTS INC | 1365 | $231,531.30 | 0.50% | N/A | ||
298736109 | EURONET WORLDWIDE INC | 2367 | $226,805.94 | 0.49% | N/A | ||
64125C109 | NEUROCRINE BIOSCIENCES INC | 1700 | $207,400.00 | 0.45% | N/A | ||
19239V302 | COGENT COMMUNICATIONS HOLDINGS INC | 2231 | $172,590.16 | 0.37% | N/A | ||
74838J101 | QUIDEL CORP | 504 | $112,764.96 | 0.24% | N/A | ||
892672106 | TRADEWEB MARKETS INC | 0 | $0.00 | 0.00% | N/A | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHJPY06 | JPY CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 |
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.