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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco Mid Cap Growth Trust

    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

    ** 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.