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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco Growth and Income Trust - Class I

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 6546738 $6,546,738.33 5.42% 0.00
    172967424 CITIGROUP INC 73754 $3,768,829.40 3.12% N/A
    718172109 PHILIP MORRIS INTERNATIONAL INC 49908 $3,554,946.84 2.94% N/A
    060505104 BANK OF AMERICA CORP 148498 $3,526,827.50 2.92% N/A
    478160104 JOHNSON & JOHNSON 24920 $3,504,499.60 2.90% N/A
    STSB_GL_FXGL 3275883 $3,275,883.31 2.71% N/A 07/10/2020
    617446448 MORGAN STANLEY 66798 $3,226,343.40 2.67% N/A
    37045V100 GENERAL MOTORS CO 122094 $3,088,978.20 2.56% N/A
    38141G104 GOLDMAN SACHS GROUP INC/THE 15328 $3,029,119.36 2.51% N/A
    369550108 GENERAL DYNAMICS CORP 20037 $2,994,730.02 2.48% N/A
    026874784 AMERICAN INTERNATIONAL GROUP INC 91631 $2,857,054.58 2.37% N/A
    192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP 49435 $2,808,896.70 2.33% N/A
    693475105 PNC FINANCIAL SERVICES GROUP INC/THE 25466 $2,679,277.86 2.22% N/A
    126408103 CSX CORP 37538 $2,617,900.12 2.17% N/A
    036752103 ANTHEM INC 9808 $2,579,307.84 2.14% N/A
    68389X105 ORACLE CORP 46463 $2,568,010.01 2.13% N/A
    MELN_GL_FXGL 2555151 $2,555,150.59 2.12% N/A 07/10/2020
    110122108 BRISTOL-MYERS SQUIBB CO 41382 $2,433,261.60 2.02% N/A
    174610105 CITIZENS FINANCIAL GROUP INC 95320 $2,405,876.80 1.99% N/A
    G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 68753 $2,365,103.20 1.96% N/A
    22052L104 CORTEVA INC 87775 $2,351,492.25 1.95% N/A
    89832Q109 TRUIST FINANCIAL CORP 62488 $2,346,424.40 1.94% N/A
    747525103 QUALCOMM INC 25413 $2,317,919.73 1.92% N/A
    037833100 APPLE INC 6145 $2,241,696.00 1.86% N/A
    BH4HKS3 VODAFONE GROUP PLC 1333005 $2,188,629.93 1.81% N/A
    166764100 CHEVRON CORP 23746 $2,118,855.58 1.75% N/A
    G5960L103 MEDTRONIC PLC 22520 $2,078,145.60 1.72% N/A
    5671735 SANOFI 19760 $2,011,656.57 1.67% N/A
    458140100 INTEL CORP 33583 $2,009,270.89 1.66% N/A
    58155Q103 MCKESSON CORP 12826 $1,973,178.15 1.63% N/A
    20030N101 COMCAST CORP 41771 $1,637,840.91 1.36% N/A
    STSB_GL_FXGL 1604172 $1,604,171.74 1.33% N/A 07/10/2020
    N6596X109 NXP SEMICONDUCTORS NV 13964 $1,596,905.58 1.32% N/A
    126650100 CVS HEALTH CORP 24151 $1,569,090.47 1.30% N/A
    G8994E103 TRANE TECHNOLOGIES PLC 17597 $1,565,781.06 1.30% N/A
    929089100 VOYA FINANCIAL INC 30664 $1,430,475.60 1.18% N/A
    09857L108 BOOKING HOLDINGS INC 879 $1,399,666.86 1.16% N/A
    98956P102 ZIMMER BIOMET HOLDINGS INC 11630 $1,390,948.00 1.15% N/A
    871829107 SYSCO CORP 25437 $1,390,386.42 1.15% N/A
    G96629103 WILLIS TOWERS WATSON PLC 7054 $1,394,082.02 1.15% N/A
    G7690A100 ROYAL DUTCH SHELL PLC 83183 $1,322,950.96 1.10% N/A
    912008109 US FOODS HOLDING CORP 64545 $1,272,827.40 1.05% N/A
    30161N101 EXELON CORP 34561 $1,254,218.69 1.04% N/A
    717081103 PFIZER INC 38479 $1,258,263.30 1.04% N/A
    0798059 BP PLC 326330 $1,238,821.78 1.03% A2 N/A
    16119P108 CHARTER COMMUNICATIONS INC 2442 $1,245,517.68 1.03% N/A
    337932107 FIRSTENERGY CORP 31824 $1,234,134.72 1.02% N/A
    260557103 DOW INC 30327 $1,236,128.52 1.02% N/A
    872540109 TJX COS INC/THE 24190 $1,223,046.40 1.01% N/A
    219350105 CORNING INC 46469 $1,203,547.10 1.00% N/A
    26614N102 DUPONT DE NEMOURS INC 21965 $1,167,000.45 0.97% N/A
    G1890L107 CAPRI HOLDINGS LTD 72165 $1,127,938.95 0.93% N/A
    75513E101 RAYTHEON TECHNOLOGIES CORP 18037 $1,111,439.94 0.92% N/A
    883203101 TEXTRON INC 33425 $1,100,599.87 0.91% N/A
    3319521 KINGFISHER PLC 387944 $1,058,519.17 0.88% N/A
    BJT1GR5 ALCON INC 17580 $1,008,547.10 0.84% N/A
    29452E101 EQUITABLE HOLDINGS INC 52186 $1,006,667.94 0.83% N/A
    609207105 MONDELEZ INTERNATIONAL INC 19137 $983,928.86 0.81% N/A
    0925288 GLAXOSMITHKLINE PLC 46137 $943,920.43 0.78% N/A
    STSB_GL_FXGL 933628 $933,627.56 0.77% N/A 07/10/2020
    26441C204 DUKE ENERGY CORP 10990 $877,991.10 0.73% N/A
    25179M103 DEVON ENERGY CORP 75354 $854,514.36 0.71% N/A
    136385101 CANADIAN NATURAL RESOURCES LTD 46703 $822,254.04 0.68% N/A
    565849106 MARATHON OIL CORP 131729 $806,181.48 0.67% N/A
    487836108 KELLOGG CO 12170 $803,950.20 0.67% N/A
    808513105 CHARLES SCHWAB CORP/THE 24108 $813,403.92 0.67% N/A
    STSB_GL_FXGL 784916 $784,916.12 0.65% N/A 07/10/2020
    67077M108 NUTRIEN LTD 22566 $734,523.30 0.61% N/A
    701877102 PARSLEY ENERGY INC 64001 $683,530.68 0.57% N/A
    STSB_GL_FXGL 535638 $661,958.54 0.55% N/A 07/10/2020
    17275R102 CISCO SYSTEMS INC 13008 $606,693.12 0.50% N/A
    STSB_GL_FXGL 226978 $166,685.69 0.14% N/A 07/10/2020
    STSB_GL_FXGL 142904 $150,859.40 0.12% N/A 07/10/2020
    STSB_GL_FXGL 84326 $94,723.39 0.08% N/A 07/10/2020
    H00392318 ADECCO GROUP AG 1050 $49,267.06 0.04% N/A
    CASHGBP00 GBP CURRENCY CASH 27343 $33,789.27 0.03% 0.00
    CASHEUR08 EUR CURRENCY CASH 10174 $11,425.96 0.01% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHAUD07 AUD CURRENCY CASH 207 $142.19 0.00% 0.00
    CASHCAD09 CAD CURRENCY CASH 213 $156.28 0.00% 0.00
    CASHCHF02 CHF CURRENCY CASH 2344 $2,473.41 0.00% 0.00
    STSB_GL_FXGL -94663 -$94,662.52 -0.08% N/A 07/10/2020
    STSB_GL_FXGL -150243 -$150,243.15 -0.12% N/A 07/10/2020
    STSB_GL_FXGL -167022 -$167,022.18 -0.14% N/A 07/10/2020
    STSB_GL_FXGL -670050 -$670,050.26 -0.55% N/A 07/10/2020
    STSB_GL_FXGL -1061677 -$779,663.25 -0.65% N/A 07/10/2020
    STSB_GL_FXGL -896672 -$946,589.09 -0.78% N/A 07/10/2020
    STSB_GL_FXGL -1433835 -$1,610,626.34 -1.33% N/A 07/10/2020
    MELN_GL_FXGL -2035636 -$2,515,703.88 -2.08% N/A 07/10/2020
    STSB_GL_FXGL -2609318 -$3,224,679.04 -2.67% N/A 07/10/2020

    ** 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.