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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco Diversified Dividend Trust - Class I

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 7043581 $7,043,580.78 4.63% 0.00
    370334104 GENERAL MILLS INC 97938 $6,037,877.70 3.97% N/A
    MERL_GL_FXGL 5827882 $5,827,882.08 3.83% N/A 07/28/2020
    742718109 PROCTER & GAMBLE CO/THE 41495 $4,961,557.15 3.26% N/A
    29364G103 ENTERGY CORP 48754 $4,573,612.74 3.01% N/A
    25746U109 DOMINION ENERGY INC 54016 $4,385,018.88 2.88% N/A
    494368103 KIMBERLY-CLARK CORP 28457 $4,052,845.94 2.66% N/A
    134429109 CAMPBELL SOUP CO 80907 $4,015,414.41 2.64% N/A
    416515104 HARTFORD FINANCIAL SERVICES GROUP INC/THE 99266 $3,858,895.23 2.54% N/A
    69351T106 PPL CORP 138427 $3,634,156.04 2.39% N/A
    609207105 MONDELEZ INTERNATIONAL INC 65142 $3,349,275.93 2.20% N/A
    191216100 COCA-COLA CO/THE 72086 $3,250,357.74 2.14% N/A
    00206R102 AT&T INC 104630 $3,162,964.90 2.08% N/A
    532457108 ELI LILLY AND CO 19112 $3,137,808.16 2.06% N/A
    7792559 HEINEKEN NV 32616 $3,003,802.74 1.98% N/A
    B15C557 TOTAL SA 75695 $2,924,960.27 1.92% N/A
    30161N101 EXELON CORP 78627 $2,853,373.83 1.88% N/A
    816851109 SEMPRA ENERGY 22946 $2,713,938.15 1.78% N/A
    89417E109 TRAVELERS COS INC/THE 23069 $2,631,019.45 1.73% N/A
    H57312649 NESTLE SA 23770 $2,625,995.27 1.73% N/A
    55261F104 M&T BANK CORP 24609 $2,558,597.73 1.68% N/A
    478160104 JOHNSON & JOHNSON 17818 $2,505,745.34 1.65% N/A
    4057808 LOREAL SA 7833 $2,511,294.03 1.65% N/A
    87612E106 TARGET CORP 20725 $2,485,549.25 1.63% N/A
    58933Y105 MERCK & CO INC 31581 $2,461,423.14 1.62% N/A
    5069211 BAYER AG 33119 $2,431,028.90 1.60% N/A
    H0010V101 ABB LTD 107631 $2,419,282.01 1.59% N/A
    0790873 SSE PLC 141286 $2,385,660.63 1.57% N/A
    34354P105 FLOWSERVE CORP 78325 $2,249,494.00 1.48% N/A
    989701107 ZIONS BANCORP NA 64245 $2,184,330.00 1.44% N/A
    20825C104 CONOCOPHILLIPS 50580 $2,125,371.60 1.40% N/A
    110122108 BRISTOL-MYERS SQUIBB CO 35133 $2,065,820.40 1.36% N/A
    962166104 WEYERHAEUSER CO 91519 $2,055,516.74 1.35% N/A
    053015103 AUTOMATIC DATA PROCESSING INC 13385 $2,005,243.17 1.32% N/A
    872540109 TJX COS INC/THE 38054 $1,924,010.24 1.27% N/A
    88579Y101 3M CO 12392 $1,933,028.08 1.27% N/A
    5842359 DEUTSCHE TELEKOM AG 112630 $1,884,091.60 1.24% N/A
    26441C204 DUKE ENERGY CORP 23361 $1,866,310.29 1.23% N/A
    025537101 AMERICAN ELECTRIC POWER CO INC 22853 $1,820,012.92 1.20% N/A
    BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 36790 $1,813,335.25 1.19% N/A
    231021106 CUMMINS INC 10041 $1,739,703.66 1.14% N/A
    911312106 UNITED PARCEL SERVICE INC 14964 $1,663,697.52 1.09% N/A
    025816109 AMERICAN EXPRESS CO 16718 $1,591,553.60 1.05% N/A
    412822108 HARLEY-DAVIDSON INC 64802 $1,540,343.54 1.01% N/A
    460146103 INTERNATIONAL PAPER CO 43264 $1,523,325.44 1.00% N/A
    5727973 SIEMENS AG 12864 $1,511,172.52 0.99% N/A
    871829107 SYSCO CORP 27347 $1,494,787.02 0.98% N/A
    316773100 FIFTH THIRD BANCORP 72409 $1,415,079.17 0.93% N/A
    209115104 CONSOLIDATED EDISON INC 18743 $1,348,183.99 0.89% N/A
    500754106 KRAFT HEINZ CO/THE 41736 $1,330,961.04 0.88% N/A
    291011104 EMERSON ELECTRIC CO 20374 $1,263,799.22 0.83% N/A
    26614N102 DUPONT DE NEMOURS INC 23424 $1,244,517.12 0.82% N/A
    835495102 SONOCO PRODUCTS CO 22941 $1,199,584.89 0.79% N/A
    693475105 PNC FINANCIAL SERVICES GROUP INC/THE 11414 $1,200,866.94 0.79% N/A
    244199105 DEERE & CO 7637 $1,205,958.67 0.79% N/A
    5086577 BASF SE 21000 $1,173,531.41 0.77% N/A
    254687106 WALT DISNEY CO/THE 10273 $1,145,542.23 0.75% N/A
    229899109 CULLEN/FROST BANKERS INC 15190 $1,134,844.90 0.75% N/A
    G7S00T104 PENTAIR PLC 28702 $1,090,388.98 0.72% N/A
    200340107 COMERICA INC 27927 $1,081,500.14 0.71% N/A
    854502101 STANLEY BLACK & DECKER INC 7753 $1,080,613.14 0.71% N/A
    459200101 INTERNATIONAL BUSINESS MACHINES CORP 8706 $1,051,423.62 0.69% N/A
    867224107 SUNCOR ENERGY INC 58054 $978,833.24 0.64% N/A
    05722G100 BAKER HUGHES CO 60501 $931,110.39 0.61% N/A
    369550108 GENERAL DYNAMICS CORP 6053 $904,681.38 0.59% N/A
    75513E101 RAYTHEON TECHNOLOGIES CORP 14148 $871,799.76 0.57% N/A
    053611109 AVERY DENNISON CORP 7520 $857,956.80 0.56% N/A
    198516106 COLUMBIA SPORTSWEAR CO 8802 $709,265.16 0.47% N/A
    GOLD_GL_FXGL 676264 $676,263.90 0.44% N/A 07/28/2020
    67077M108 NUTRIEN LTD 18383 $597,705.59 0.39% N/A
    493267108 KEYCORP 46296 $563,885.28 0.37% N/A
    237194105 DARDEN RESTAURANTS INC 5439 $412,113.03 0.27% N/A
    314211103 FEDERATED HERMES INC 11614 $275,251.80 0.18% N/A
    CASHEUR08 EUR CURRENCY CASH 130804 $146,965.37 0.10% 0.00
    CASHCAD09 CAD CURRENCY CASH 25471 $18,761.46 0.01% 0.00
    CASHAUD07 AUD CURRENCY CASH 39 $26.58 0.00% 0.00
    CASHCHF02 CHF CURRENCY CASH 145 $152.85 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHGBP00 GBP CURRENCY CASH 121 $150.29 0.00% 0.00
    GOLD_GL_FXGL -596021 -$670,078.73 -0.44% N/A 07/28/2020
    MERL_GL_FXGL -5299399 -$5,957,868.75 -3.92% N/A 07/28/2020

    ** 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.