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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco Core Plus Fixed Income Trust - Class I

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    01F030678 FNMA FNCL TBA 30yr 3.0 07-01-50 7037000 $7,429,734.20 2.97% Aaa 3.00 07/01/2050
    01F022477 FNMA FNCI TBA 15yr 2.5 07-01-35 6420000 $6,726,371.11 2.69% Aaa 2.50 07/01/2035
    912828ZW3 UNITED STATES TREASURY NOTE/BOND T 0 1/4 06/30/25 4911800 $4,902,225.35 1.96% Aaa 0.25 06/30/2025
    3140J5PG8 FNCL BM1322 3.5 05-01-47 4593533 $4,907,979.14 1.96% Aaa 3.50 05/01/2047
    21H030674 GNMA G2SF TBA 30yr 3.0 07-01-50 3830000 $4,063,041.50 1.63% Aaa 3.00 07/01/2050
    219350BQ7 CORNING INC GLW 5.45 11/15/79 2922000 $3,508,105.86 1.40% Baa1 5.45 11/15/2079
    01F030470 FNMA FNCI TBA 15yr 3.0 07-01-35 2775000 $2,919,495.11 1.17% Aaa 3.00 07/01/2035
    EUR/USD 2709086 $2,709,085.72 1.08% N/A 08/28/2020
    01F022675 FNMA FNCL TBA 30yr 2.5 07-01-50 2530000 $2,643,070.35 1.06% Aaa 2.50 07/01/2050
    912810SL3 UNITED STATES TREASURY NOTE/BOND T 2 02/15/50 2284400 $2,631,660.32 1.05% Aaa 2.00 02/15/2050
    3140J9H87 FNCL BM4754 3.5 05-01-47 2344927 $2,508,207.61 1.00% Aaa 3.50 05/01/2047
    31334XD97 FNCL QA1028 4.0 07-01-49 1871104 $2,001,086.14 0.80% Aaa 4.00 07/01/2049
    912828ZQ6 UNITED STATES TREASURY NOTE/BOND T 0 5/8 05/15/30 1905200 $1,900,792.38 0.76% Aaa 0.63 05/15/2030
    08162YAE2 BENCHMARK 2019-B14 MORTGAGE TRUST BMARK 2019-B14 A5 1455000 $1,619,673.56 0.65% NR 3.05 12/15/2062
    85208NAE0 SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC SPRNTS 5.152 03/20/2 1401000 $1,613,355.49 0.65% Baa1 5.15 03/20/2028
    00287YBQ1 ABBVIE INC ABBV 2.6 11/21/24 1478000 $1,578,161.90 0.63% Baa2 2.60 11/21/2024
    38176GAA0 GOLUB CAPITAL PARTNERS CLO 41 B LTD GCBSL 2019-41A A 1583000 $1,574,594.43 0.63% Aaa 2.51 04/20/2029
    85208NAD2 SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC SPRNTS 4.738 03/20/2 1390000 $1,506,687.33 0.60% Baa1 4.74 03/20/2025
    3131Y7TD9 FNCL ZN1448 4.0 11-01-48 1362266 $1,447,906.44 0.58% Aaa 4.00 11/01/2048
    12597NAS2 CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST CSAIL 2020-C19 A3 1238000 $1,314,522.14 0.53% Aaa 2.56 03/15/2053
    00830YAC5 AFRICA FINANCE CORP AFRFIN 4 3/8 04/17/26 1230000 $1,306,989.46 0.52% A3 4.38 04/17/2026
    6174468L6 MORGAN STANLEY MS 2.699 01/22/31 1212000 $1,301,759.04 0.52% A3 2.70 01/22/2031
    36962GT95 GENERAL ELECTRIC CO GE 5.55 01/05/26 1103000 $1,310,312.44 0.52% Baa1 5.55 01/05/2026
    05363LAU7 AVERY POINT VI CLO LTD AVERY 2015-6A AR 1254000 $1,240,676.49 0.50% Aaa 1.59 08/05/2027
    00287YBL2 ABBVIE INC ABBV 2.3 11/21/22 1194000 $1,237,274.85 0.50% Baa2 2.30 11/21/2022
    191216CW8 COCA-COLA CO/THE KO 2 1/2 06/01/40 1208000 $1,255,082.22 0.50% A1 2.50 06/01/2040
    31573TAA6 ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 EFMT 2019-2 A1 1205016 $1,212,151.25 0.49% NR 2.74 11/25/2059
    80414L2C8 SAUDI ARABIAN OIL CO ARAMCO 2 7/8 04/16/24 1134000 $1,185,404.83 0.47% A1 2.88 04/16/2024
    344419AC0 FOMENTO ECONOMICO MEXICANO SAB DE CV FEMSA 3 1/2 01/16/50 1131000 $1,185,006.11 0.47% NR 3.50 01/16/2050
    68236JAA9 ONE BRYANT PARK TRUST 2019-OBP OBP 2019-OBP A 1116000 $1,183,040.69 0.47% Aaa 2.52 09/15/2054
    3137FL6F6 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K088 AM 964000 $1,155,367.95 0.46% Aaa 3.76 01/25/2029
    25755TAL4 DOMINOS PIZZA MASTER ISSUER LLC DPABS 2019-1A A2 1101465 $1,161,290.70 0.46% NR 3.67 10/25/2049
    912828ZV5 UNITED STATES TREASURY NOTE/BOND T 0 1/2 06/30/27 1142800 $1,143,529.78 0.46% Aaa 0.50 06/30/2027
    36179UV90 G2SF MA6040 4.0 07-20-49 1071646 $1,139,203.14 0.46% Aaa 4.00 07/20/2049
    37959GAA5 GLOBAL ATLANTIC FIN CO GBLATL 4.4 10/15/29 1222000 $1,136,150.95 0.45% Baa3 4.40 10/15/2029
    61768HAW6 MORGAN STANLEY CAPITAL I TRUST 2019-L2 MSC 2019-L2 A4 890000 $1,048,098.80 0.42% NR 4.07 03/15/2052
    552676AQ1 MDC HOLDINGS INC MDC 6 01/15/43 964000 $1,041,280.67 0.42% Ba2 6.00 01/15/2043
    552676AT5 MDC HOLDINGS INC MDC 3.85 01/15/30 1066000 $1,037,638.48 0.42% Ba2 3.85 01/15/2030
    11135FAF8 BROADCOM INC AVGO 4.7 04/15/25 930000 $1,057,023.20 0.42% Baa3 4.70 04/15/2025
    36198FAP7 GS MORTGAGE SECURITIES TRUST 2013-GCJ14 GSMS 2013-GC14 B 1000000 $1,040,350.02 0.42% Aa2 4.90 08/10/2046
    16159GAC3 CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 CHASE 2019-ATR2 A3 1004931 $1,032,176.05 0.41% NR 3.50 07/25/2049
    674599BY0 OCCIDENTAL PETROLEUM CORP OXY 4.1 02/01/21 1007000 $1,028,230.92 0.41% Ba2 4.10 02/01/2021
    62947QAW8 NXP BV / NXP FUNDING LLC NXPI 3 7/8 09/01/22 958000 $1,025,149.91 0.41% Baa3 3.88 09/01/2022
    61764BAL7 MORGAN STANLEY CAPITAL I TRUST 2014-150E MSC 2014-150E C 1000000 $1,028,238.19 0.41% NR 4.44 09/09/2032
    90276YAE3 UBS COMMERCIAL MORTGAGE TRUST 2019-C16 UBSCM 2019-C16 A4 870000 $978,065.92 0.39% Aaa 3.60 04/15/2052
    CASHEUR08 EUR CURRENCY CASH 850047 $954,645.22 0.38% 0.00
    67107KAZ9 OCP CLO 2014-7 LTD OCP 2014-7A A1RR 940000 $924,264.87 0.37% Aaa 2.26 07/20/2029
    03465LAA3 ANGEL OAK MORTGAGE TRUST LLC AOMT 2020-3 A1 933000 $934,309.90 0.37% NR 1.69 04/25/2065
    61691LAA7 MORGAN STANLEY CAPITAL I TRUST 2017-CLS MSC 2017-CLS A 936000 $930,140.85 0.37% Aaa 0.88 11/15/2034
    172967MG3 CITIGROUP INC C 5 PERP 943000 $901,926.59 0.36% Ba1 5.00 12/31/2049
    85572MAD2 STARWOOD WAYPOINT HOMES 2017-1 TRUST SWH 2017-1 D 895000 $891,255.30 0.36% Baa2 2.13 01/17/2035
    68389XBX2 ORACLE CORP ORCL 3.6 04/01/50 795000 $903,130.54 0.36% A3 3.60 04/01/2050
    92536PAA2 VERUS SECURITIZATION TRUST 2020-1 VERUS 2020-1 A1 885439 $899,454.36 0.36% NR 2.42 01/25/2060
    92936QAJ7 WFRBS COMMERCIAL MORTGAGE TRUST 2012-C6 WFRBS 2012-C6 B 881000 $905,073.91 0.36% Aaa 4.70 04/15/2045
    57701RAJ1 MATTAMY GROUP CORP MATHOM 5 1/4 12/15/27 876000 $873,664.00 0.35% B1 5.25 12/15/2027
    14448CAF1 CARRIER GLOBAL CORP CARR 2.242 02/15/25 842000 $869,788.22 0.35% Baa3 2.24 02/15/2025
    80413TAR0 SAUDI GOVERNMENT INTERNATIONAL BOND KSA 3 3/4 01/21/55 840000 $869,084.72 0.35% A1 3.75 01/21/2055
    05369AAA9 AVIATION CAPITAL GROUP LLC ACGCAP 3 1/2 11/01/27 1026000 $851,666.28 0.34% Baa2 3.50 11/01/2027
    595112BP7 MICRON TECHNOLOGY INC MU 4.185 02/15/27 738000 $829,058.54 0.33% Baa3 4.19 02/15/2027
    136385AZ4 CANADIAN NATURAL RESOURCES LTD CNQCN 2.05 07/15/25 812000 $813,944.92 0.33% Baa2 2.05 07/15/2025
    31307TDS7 FGCI J36413 3.0 02-01-32 766905 $819,442.64 0.33% Aaa 3.00 02/01/2032
    46645LBE6 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 JPMBB 2016-C1 B 767000 $812,918.69 0.33% A3 4.89 03/15/2049
    03463WAA1 ANGEL OAK MORTGAGE TRUST I LLC 2019-2 AOMT 2019-2 A1 788019 $809,815.61 0.32% NR 3.63 03/25/2049
    08162YAJ1 BENCHMARK 2019-B14 MORTGAGE TRUST BMARK 2019-B14 C 855600 $796,627.87 0.32% NR 3.90 12/15/2062
    86562MCB4 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.13 07/08/30 803000 $804,700.22 0.32% A1 2.13 07/08/2030
    46647PAW6 JPMORGAN CHASE & CO JPM FLOAT 07/23/24 781000 $785,033.80 0.31% A2 1.93 07/23/2024
    14314CAA3 CARLYLE FINANCE LLC CG 5.65 09/15/48 623000 $762,779.59 0.31% NR 5.65 09/15/2048
    03765HAE1 APOLLO MANAGEMENT HOLDINGS LP APO 4.95 01/14/50 857000 $772,331.03 0.31% NR 4.95 01/14/2050
    912796XH7 UNITED STATES TREASURY BILL B 09/03/20 771000 $770,809.82 0.31% Aaa 0.00 09/03/2020
    96950FAG9 WILLIAMS COS INC/THE WMB 4 1/8 11/15/20 773000 $778,332.74 0.31% Baa3 4.13 11/15/2020
    94974BFP0 WELLS FARGO & CO WFC 5 3/8 11/02/43 551000 $752,980.58 0.30% A3 5.38 11/02/2043
    780097BE0 ROYAL BANK OF SCOTLAND GROUP PLC RBS 3.498 05/15/23 711000 $741,367.21 0.30% Baa2 3.50 05/15/2023
    808513BD6 CHARLES SCHWAB CORP/THE SCHW 5 3/8 PERP 694000 $747,734.78 0.30% Baa2 5.38 12/31/2099
    460690BR0 INTERPUBLIC GROUP OF COS INC/THE IPG 4 3/4 03/30/30 635000 $756,190.71 0.30% Baa2 4.75 03/30/2030
    172967MS7 CITIGROUP INC C 2.572 06/03/31 713000 $738,295.92 0.30% A3 2.57 06/03/2031
    64830VAA1 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 NRZT 2020-NQM1 A1 725004 $738,812.87 0.30% NR 2.46 01/26/2060
    682680BE2 ONEOK INC OKE 6.35 01/15/31 636000 $750,394.80 0.30% Baa3 6.35 01/15/2031
    45031UCF6 ISTAR INC STAR 4 3/4 10/01/24 753000 $712,055.63 0.29% Ba3 4.75 10/01/2024
    345397ZQ9 FORD MOTOR CREDIT CO LLC F 5.584 03/18/24 698000 $715,922.16 0.29% Ba2 5.58 03/18/2024
    12597KAA7 COLT 2020-1 MORTGAGE LOAN TRUST COLT 2020-1 A1 705457 $714,570.59 0.29% NR 2.49 02/25/2050
    89832QAF6 TRUIST FINANCIAL CORP TFC 5.1 PERP 693000 $716,769.90 0.29% Baa2 5.10 12/31/2059
    08160KAJ3 BENCHMARK 2019-B15 MORTGAGE TRUST BMARK 2019-B15 B 710000 $718,678.19 0.29% NR 3.56 12/15/2072
    46117MAA2 INTOWN HOTEL PORTFOLIO TRUST 2018-STAY IHPT 2018-STAY A 767000 $717,656.37 0.29% NR 0.88 01/15/2033
    36166MAA3 GCAT 2019-NQM2 TRUST GCAT 2019-NQM2 A1 695922 $709,100.04 0.28% NR 2.86 09/25/2059
    14448CAA2 CARRIER GLOBAL CORP CARR 2.722 02/15/30 694000 $702,132.88 0.28% Baa3 2.72 02/15/2030
    04686JAA9 ATHENE HOLDING LTD ATH 4 1/8 01/12/28 671000 $705,176.26 0.28% NR 4.13 01/12/2028
    05254HAA2 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/UNITED KINGDOM ANZ 6 3/4 PERP 619000 $688,563.22 0.28% Baa2 6.75 12/31/2049
    345397ZK2 FORD MOTOR CREDIT CO LLC F 5.085 01/07/21 664000 $679,688.66 0.27% Ba2 5.09 01/07/2021
    74727PAZ4 QATAR GOVERNMENT INTERNATIONAL BOND QATAR 3 3/8 03/14/24 625000 $675,315.78 0.27% Aa3 3.38 03/14/2024
    268317AL8 ELECTRICITE DE FRANCE SA EDF 6 01/22/14 510000 $667,906.20 0.27% A3 6.00 01/22/2114
    46623EKG3 JPMORGAN CHASE & CO JPM 2.295 08/15/21 660000 $667,114.80 0.27% A2 2.30 08/15/2021
    74982LAY6 RACE POINT VIII CLO LTD RACEP 2013-8A AR2 685829 $672,101.97 0.27% NR 1.42 02/20/2030
    026874DR5 AMERICAN INTERNATIONAL GROUP INC AIG 3.4 06/30/30 625000 $679,970.58 0.27% Baa1 3.40 06/30/2030
    22822VAU5 CROWN CASTLE INTERNATIONAL CORP CCI 3 1/4 01/15/51 670000 $669,607.24 0.27% Baa3 3.25 01/15/2051
    06051GJE0 BANK OF AMERICA CORP BAC 2.676 06/19/41 667000 $685,529.06 0.27% A2 2.68 06/19/2041
    55282MAA2 MAD MORTGAGE TRUST 2017-330M MAD 2017-330M A 652000 $686,262.60 0.27% NR 3.29 08/15/2034
    42806DCH0 HERTZ VEHICLE FINANCING II LP HERTZ 2019-2A A 644845 $638,326.75 0.26% Baa3 3.42 05/25/2025
    86562MBP4 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 590000 $643,988.11 0.26% A1 3.04 07/16/2029
    404280BL2 HSBC HOLDINGS PLC HSBC 6 PERP 655000 $655,163.75 0.26% Baa3 6.00 12/31/2049
    778296AB9 ROSS STORES INC ROST 4.6 04/15/25 562000 $651,580.19 0.26% A2 4.60 04/15/2025
    74982LBA7 RACE POINT VIII CLO LTD RACEP 2013-8A BR2 689000 $653,895.18 0.26% NR 1.88 02/20/2030
    61691UBH1 MORGAN STANLEY CAPITAL I TRUST 2019-L3 MSC 2019-L3 AS 620000 $654,154.77 0.26% NR 3.49 11/15/2052
    03464QAA3 ANGEL OAK MORTGAGE TRUST 2019-3 AOMT 2019-3 A1 646992 $655,526.76 0.26% NR 2.93 05/25/2059
    49326EEK5 KEYCORP KEY 2 1/4 04/06/27 611000 $644,545.91 0.26% Baa1 2.25 04/06/2027
    46647PBK1 JPMORGAN CHASE & CO JPM 2.083 04/22/26 635000 $661,367.78 0.26% A2 2.08 04/22/2026
    55336VBG4 MPLX LP MPLX FLOAT 09/09/21 633000 $628,451.22 0.25% Baa2 1.21 09/09/2021
    84861TAF5 SPIRIT REALTY LP SRC 3.4 01/15/30 637000 $612,620.25 0.25% Baa3 3.40 01/15/2030
    43789EAA4 HOMEWARD OPPORTUNITIES FUND I TRUST 2019-1 HOF 2019-1 A1 617972 $630,405.89 0.25% NR 3.45 01/25/2059
    25272KAR4 DELL INTERNATIONAL LLC / EMC CORP DELL 8.35 07/15/46 466000 $623,207.04 0.25% Baa3 8.35 07/15/2046
    47760QAB9 JIMMY JOHNS FUNDING LLC JIMMY 2017-1A A2II 680750 $628,408.01 0.25% NR 4.85 07/30/2047
    10554NAA6 BRASKEM IDESA SAPI BAKIDE 7.45 11/15/29 655000 $619,478.99 0.25% NR 7.45 11/15/2029
    44891ABJ5 HYUNDAI CAPITAL AMERICA HYNMTR 5 3/4 04/06/23 570000 $630,049.89 0.25% Baa1 5.75 04/06/2023
    11135FAH4 BROADCOM INC AVGO 5 04/15/30 543000 $630,155.30 0.25% Baa3 5.00 04/15/2030
    11135FAR2 BROADCOM INC AVGO 4.3 11/15/32 567000 $629,514.25 0.25% Baa3 4.30 11/15/2032
    20030NCZ2 COMCAST CORP CMCSA 3.45 02/01/50 541000 $620,963.80 0.25% A3 3.45 02/01/2050
    125282AA1 CGDBB COMMERCIAL MORTGAGE TRUST 2017-BIOC CGDBB 2017-BIOC A 633999 $629,543.32 0.25% NR 0.97 07/15/2032
    44931NAJ0 ICG US CLO 2016-1 LTD ICG 2016-1A A1R 601000 $590,693.88 0.24% Aaa 1.98 07/29/2028
    20048EBB6 COMM 2013-LC6 MORTGAGE TRUST COMM 2013-LC6 B 590000 $599,352.76 0.24% Aa2 3.74 01/10/2046
    12593PAZ5 COMM 2015-CCRE25 MORTGAGE TRUST COMM 2015-CR25 B 561000 $590,252.23 0.24% NR 4.69 08/10/2048
    36164QNA2 GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO GE 4.418 11/15/35 586000 $598,242.35 0.24% Baa1 4.42 11/15/2035
    12594JAE5 COMM 2016-GCT MORTGAGE TRUST COMM 2016-GCT B 595000 $598,306.81 0.24% NR 3.09 08/10/2029
    86359A5N9 STRUCTURED ASSET SECURITIES CORP MORTGAGE PASS-THROUGH CTFS SER 2003-34A SASC 2003-34A 5A5 611678 $591,271.57 0.24% NR 3.67 11/25/2033
    95058XAE8 WENDYS FUNDING LLC WEN 2018-1A A2II 555750 $587,920.27 0.24% NR 3.88 03/15/2048
    00751YAD8 ADVANCE AUTO PARTS INC AAP 3.9 04/15/30 548000 $590,574.14 0.24% Baa2 3.90 04/15/2030
    816851BK4 SEMPRA ENERGY SRE 4 7/8 PERP 588000 $588,955.50 0.24% Ba1 4.88 12/31/2099
    55400DAA9 MVW 2019-2 LLC MVWOT 2019-2A A 595863 $596,095.96 0.24% NR 2.22 10/20/2038
    034863AV2 ANGLO AMERICAN CAPITAL PLC AALLN 5 3/8 04/01/25 514000 $587,441.31 0.24% Baa2 5.38 04/01/2025
    233046AK7 DB MASTER FINANCE LLC DNKN 2019-1A A2II 553815 $585,299.09 0.23% NR 4.02 05/20/2049
    233046AL5 DB MASTER FINANCE LLC DNKN 2019-1A A23 526025 $571,413.82 0.23% NR 4.35 05/20/2049
    14855MAA6 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 CLAST 2019-1A A 642337 $563,014.61 0.23% NR 3.97 04/15/2039
    06054ABB4 BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7 BACM 2015-UBS7 AS 536000 $573,842.70 0.23% Aa2 3.99 09/15/2048
    034863AW0 ANGLO AMERICAN CAPITAL PLC AALLN 5 5/8 04/01/30 466000 $569,324.56 0.23% Baa2 5.63 04/01/2030
    037833DW7 APPLE INC AAPL 2.65 05/11/50 556000 $575,241.85 0.23% Aa1 2.65 05/11/2050
    03027XBD1 AMERICAN TOWER CORP AMT 3.1 06/15/50 579000 $570,291.82 0.23% Baa3 3.10 06/15/2050
    03765HAF8 APOLLO MANAGEMENT HOLDINGS LP APO 2.65 06/05/30 570000 $567,913.63 0.23% NR 2.65 06/05/2030
    38611TDL8 GRAND PARKWAY TRANSPORTATION CORP 38611TDL8 535000 $563,427.88 0.23% Aa1 3.24 10/01/2052
    898324AC2 TRUST FIBRA UNO FUNOTR 5 1/4 01/30/26 533000 $572,986.10 0.23% Baa2 5.25 01/30/2026
    15189TAS6 CENTERPOINT ENERGY INC CNP 6 1/8 PERP 544000 $538,307.95 0.22% Ba1 6.13 12/31/2049
    83367TBV0 SOCIETE GENERALE SA SOCGEN 7 3/8 PERP 525000 $538,294.53 0.22% Ba2 7.38 12/31/2099
    26253KAD6 DT AUTO OWNER TRUST 2019-3 DTAOT 2019-3A D 537000 $540,208.82 0.22% NR 2.96 04/15/2025
    17328BAA2 CITIGROUP MORTGAGE LOAN TRUST 2019-IMC1 CMLTI 2019-IMC1 A1 547416 $555,854.49 0.22% NR 2.72 07/25/2049
    61763E207 MORGAN STANLEY MS 6 7/8 PERP SERIES F 20000 $540,193.80 0.22% Ba1 6.88 12/31/2049
    40390AAA9 HMH TRUST 2017-NSS HMH 2017-NSS A 560000 $539,374.83 0.22% NR 3.06 07/05/2031
    ZP9910362 AT&T INC T 2 7/8 PERP FLT 12/31/2049 500000 $537,595.66 0.22% Ba1 2.88 12/31/2059
    778296AC7 ROSS STORES INC ROST 4.7 04/15/27 464000 $543,624.14 0.22% A2 4.70 04/15/2027
    46647PBL9 JPMORGAN CHASE & CO JPM 2.522 04/22/31 517000 $548,507.77 0.22% A2 2.52 04/22/2031
    896292AK5 TRINIDAD & TOBAGO GOVERNMENT INTERNATIONAL BOND TRITOB 4 1/2 06/26/30 555000 $544,940.63 0.22% Ba1 4.50 06/26/2030
    ZQ3502213 PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA PLNIJ 1 7/8 11/05/31 535000 $558,920.04 0.22% Baa2 1.88 11/05/2031
    693483AH2 POSCO POHANG 2 1/2 01/17/25 535000 $554,868.63 0.22% Baa1 2.50 01/17/2025
    38141GWQ3 GOLDMAN SACHS GROUP INC/THE GS 3.272 09/29/25 503000 $546,469.32 0.22% A3 3.27 09/29/2025
    20030NCN9 COMCAST CORP CMCSA 4.95 10/15/58 4.95 10/15/2058 365000 $522,694.80 0.21% A3 4.95 10/15/2058
    898339AA4 TRUST FIBRA UNO FUNOTR 4.869 01/15/30 520000 $536,359.98 0.21% Baa2 4.87 01/15/2030
    25272KAK9 DELL INTERNATIONAL LLC / EMC CORP DELL 6.02 06/15/26 458000 $526,311.11 0.21% Baa3 6.02 06/15/2026
    161175BB9 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 4.464 07/23/22 479000 $520,083.93 0.21% Ba1 4.46 07/23/2022
    48123UAB0 JPMORGAN CHASE & CO JPM FLOAT 05/15/47 740000 $521,343.19 0.21% Baa1 1.39 05/15/2047
    04686JAB7 ATHENE HOLDING LTD ATH 6.15 04/03/30 459000 $535,117.50 0.21% NR 6.15 04/03/2030
    064058AH3 BANK OF NEW YORK MELLON CORP/THE BK 4.7 PERP 508000 $531,105.53 0.21% Baa1 4.70 12/31/2059
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    3128LXAV2 FGLMC G01820 5.5 06-01-35 107959 $124,525.93 0.05% Aaa 5.50 06/01/2035
    404280AN9 HSBC HOLDINGS PLC HSBC 4 03/30/22 115000 $122,721.83 0.05% A2 4.00 03/30/2022
    570535AP9 MARKEL CORP MKL 5 03/30/43 105000 $125,316.99 0.05% Baa2 5.00 03/30/2043
    EUR/USD 122090 $122,090.34 0.05% N/A 08/28/2020
    05565QDU9 BP CAPITAL MARKETS PLC BPLN 4 3/8 PERP 114000 $115,823.50 0.05% A3 4.38 12/31/2059
    24737RAA8 DELTA AIR LINES 2019-1 CLASS A PASS THROUGH TRUST DAL 3.404 04/25/24 101000 $89,816.58 0.04% A3 3.40 04/25/2024
    715638DA7 PERUVIAN GOVERNMENT INTERNATIONAL BOND PERU 2.844 06/20/30 85000 $91,236.37 0.04% A3 2.84 06/20/2030
    AZ2286302 SERBIA INTERNATIONAL BOND SERBIA 1 1/2 06/26/29 105000 $110,444.76 0.04% Ba3 1.50 06/26/2029
    896366AA9 TRINIDAD PETROLEUM HOLDINGS LTD TPHLTT 9 3/4 06/15/26 100000 $100,533.33 0.04% Ba3 9.75 06/15/2026
    AZ4613255 SAUDI GOVERNMENT INTERNATIONAL BOND KSA 0 3/4 07/09/27 100000 $112,241.67 0.04% A1 0.75 07/09/2027
    46284VAF8 IRON MOUNTAIN INC IRM 4 7/8 09/15/29 109000 $107,567.10 0.04% Ba3 4.88 09/15/2029
    3137G1BW6 FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC02 FWLS 2017-SC02 2A1 96218 $97,404.23 0.04% Aaa 3.50 05/25/2047
    27409LAE3 EAST OHIO GAS CO/THE D 3 06/15/50 90000 $89,963.33 0.04% A2 3.00 06/15/2050
    960386AQ3 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 3.2 06/15/25 95000 $96,999.46 0.04% Ba1 3.20 06/15/2025
    46284VAG6 IRON MOUNTAIN INC IRM 5 07/15/28 90000 $87,975.00 0.04% Ba3 5.00 07/15/2028
    92340LAF6 VEREIT OPERATING PARTNERSHIP LP VER 3.4 01/15/28 89000 $89,554.93 0.04% Baa3 3.40 01/15/2028
    22541SRP5 CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 90752 $91,364.33 0.04% NR 3.75 11/25/2034
    88283LHU3 TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 70000 $90,593.65 0.04% Aaa 5.18 04/01/2030
    759351AL3 REINSURANCE GROUP OF AMERICA INC RGA 4.7 09/15/23 90000 $99,629.64 0.04% Baa1 4.70 09/15/2023
    958667AD9 WESTERN MIDSTREAM OPERATING LP WES FLOAT 01/13/23 99000 $91,326.94 0.04% Ba2 2.16 01/13/2023
    ZP5500142 ECUADOR SOCIAL BOND SARL ECUASO 0 01/30/35 200000 $99,500.00 0.04% NR 0.00 01/30/2035
    9292274D5 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 101878 $100,464.32 0.04% Baa3 3.10 06/25/2033
    013092AD3 ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 3 1/2 02/15/23 72000 $73,922.00 0.03% B2 3.50 02/15/2023
    74340XBN0 PROLOGIS LP PLD 2 1/8 04/15/27 73000 $77,346.60 0.03% A3 2.13 04/15/2027
    513272AA2 LAMB WESTON HOLDINGS INC LW 4 5/8 11/01/24 75000 $78,390.63 0.03% Ba2 4.63 11/01/2024
    55261FAH7 M&T BANK CORP MTB 5 1/8 PERP 63000 $63,340.94 0.03% Baa2 5.13 12/29/2049
    CASHGBP00 GBP CURRENCY CASH 60848 $75,192.30 0.03% 0.00
    863579AQ1 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SARM 2004-12 3A2 69862 $69,897.22 0.03% NR 3.71 09/25/2034
    007036BU9 ADJUSTABLE RATE MORTGAGE TRUST 2004-2 ARMT 2004-2 6A1 81110 $80,143.62 0.03% NR 3.88 02/25/2035
    337932AN7 FIRSTENERGY CORP FE 1.6 01/15/26 65000 $65,639.70 0.03% Baa3 1.60 01/15/2026
    776743AJ5 ROPER TECHNOLOGIES INC ROP 2 06/30/30 85000 $85,084.41 0.03% Baa2 2.00 06/30/2030
    74166AAA0 PRIME HEALTHCARE FOUNDATION INC PRMHTH 7 12/01/27 50000 $60,708.78 0.02% NR 7.00 12/01/2027
    03463LAA5 ANGEL OAK MORTGAGE TRUST LLC AOMT 2017-3 A1 54551 $54,636.93 0.02% NR 2.71 11/25/2047
    31415RJG0 FNCL 986863 6.5 08-01-38 48385 $54,072.97 0.02% Aaa 6.50 08/01/2038
    22541SDW5 CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR3 5A1 61047 $61,842.17 0.02% NR 3.69 04/25/2034
    466247SE4 JP MORGAN MORTGAGE TRUST 2005-A5 JPMMT 2005-A5 1A2 58688 $58,577.64 0.02% NR 3.77 08/25/2035
    71647NAK5 PETROBRAS GLOBAL FINANCE BV PETBRA 7 1/4 03/17/44 35000 $38,778.06 0.02% Ba2 7.25 03/17/2044
    71647NBD0 PETROBRAS GLOBAL FINANCE BV PETBRA 6.9 03/19/49 48000 $51,458.40 0.02% Ba2 6.90 03/19/2049
    71654QCQ3 PETROLEOS MEXICANOS PEMEX 6.49 01/23/27 55000 $51,775.56 0.02% Ba2 6.49 01/23/2027
    CASHAUD07 AUD CURRENCY CASH 66253 $45,611.69 0.02% 0.00
    36209SDN8 GNSF 479909 8.0 01-15-31 35972 $41,595.44 0.02% Aaa 8.00 01/15/2031
    31400FD79 FNARM 686026 3.7 04-01-33 52047 $53,294.73 0.02% Aaa 3.72 04/01/2033
    31388XYM0 FNPPK0 618216 7.0 11-01-31 44868 $52,157.50 0.02% Aaa 7.00 11/01/2031
    31386FUZ6 FNCL 562300 7.5 01-01-31 37760 $43,968.51 0.02% Aaa 7.50 01/01/2031
    58933YBB0 MERCK & CO INC MRK 2.45 06/24/50 53000 $53,199.42 0.02% A1 2.45 06/24/2050
    71654QCT7 PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 39000 $35,369.88 0.01% Ba2 6.84 01/23/2030
    912810SR0 UNITED STATES TREASURY NOTE/BOND T 1 1/8 05/15/40 26500 $26,287.57 0.01% Aaa 1.13 05/15/2040
    31401H2H4 FNCL 709176 5.5 06-01-33 23937 $27,547.39 0.01% Aaa 5.50 06/01/2033
    589929G28 MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC 2003-A MLCC 2003-A 2A1 15023 $14,245.82 0.01% NR 0.96 03/25/2028
    36212GWQ1 GNSF 533555 8.0 12-15-30 15766 $18,444.22 0.01% Aaa 8.00 12/15/2030
    71654QCW0 PETROLEOS MEXICANOS PEMEX 7.69 01/23/50 32000 $27,604.82 0.01% Ba2 7.69 01/23/2050
    917288BK7 URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 4 3/8 01/23/31 30000 $35,642.49 0.01% Baa2 4.38 01/23/2031
    TYU0 US 10YR NOTE (CBT)Sep20TYU0 COMB -227 $37,408.10 0.01% N/A 09/21/2020
    31295MYW4 FHARM 788825 4.1 11-01-31 12138 $12,732.96 0.01% Aaa 4.15 11/01/2031
    31336RUW8 FHARM 1B0097 4.5 08-01-31 19212 $19,482.77 0.01% Aaa 4.53 08/01/2031
    UXYU0 US 10yr Ultra Fut Sep20UXYU0 COMB -125 $31,250.00 0.01% N/A 09/21/2020
    71647NBF5 PETROBRAS GLOBAL FINANCE BV PETBRA 5.093 01/15/30 24000 $24,468.08 0.01% Ba2 5.09 01/15/2030
    754730AF6 RAYMOND JAMES FINANCIAL INC RJF 4.95 07/15/46 15000 $18,480.95 0.01% Baa1 4.95 07/15/2046
    81743PAP1 SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 35953 $34,252.21 0.01% NR 0.85 06/20/2033
    31331FAX9 FEDERAL EXPRESS CORP 1998 PASS THROUGH TRUST FDX 6.72 01/15/22 1110 $1,183.60 0.00% A3 6.72 07/15/2023
    36206PRG7 GNSF 417287 7.5 03-15-26 3988 $4,389.45 0.00% Aaa 7.50 03/15/2026
    TUU0 US 2YR NOTE (CBT) Sep20TUU0 COMB 356 $5,562.86 0.00% N/A 09/30/2020
    FVU0 US 5YR NOTE (CBT) Sep20FVU0 COMB 117 -$3,186.81 0.00% N/A 09/30/2020
    31292GU53 FGLMC C00604 6.0 04-01-28 524 $592.63 0.00% Aaa 6.00 04/01/2028
    31293EME7 FGLMC C18457 6.0 12-01-28 236 $263.93 0.00% Aaa 6.00 12/01/2028
    31294B6N0 FGLMC C35377 7.0 01-01-30 80 $86.34 0.00% Aaa 7.00 01/01/2030
    31287RP94 FGLMC C65848 6.5 04-01-32 9583 $11,170.96 0.00% Aaa 6.50 04/01/2032
    3128FKNL5 FGLMC D77595 7.0 01-01-27 6168 $6,430.68 0.00% Aaa 7.00 01/01/2027
    3128FSRY6 FGLMC D83203 6.5 10-01-27 10 $11.73 0.00% Aaa 6.50 10/01/2027
    31283G4H7 FGLMC G00824 8.0 12-01-23 68 $70.16 0.00% Aaa 8.00 12/01/2023
    31283HLN3 FGLMC G01233 7.0 04-01-31 307 $356.97 0.00% Aaa 7.00 04/01/2031
    31283HUA1 FGLMC G01477 6.0 12-01-32 1508 $1,759.72 0.00% Aaa 6.00 12/01/2032
    31336RTZ3 FHARM 1B0068 4.4 08-01-31 2007 $2,013.31 0.00% Aaa 4.41 08/01/2031
    31336RVK3 FHARM 1B0118 4.2 08-01-31 188 $189.12 0.00% Aaa 4.16 08/01/2031
    31371HB72 FNCL 252162 6.5 12-01-28 870 $984.47 0.00% Aaa 6.50 12/01/2028
    31374GT64 FNCL 313873 7.0 12-01-27 2567 $2,972.60 0.00% Aaa 7.00 12/01/2027
    31375EPM7 FNCL 332628 7.0 08-01-23 343 $364.10 0.00% Aaa 7.00 08/01/2023
    31379D7G8 FNCL 416795 6.5 02-01-28 197 $220.47 0.00% Aaa 6.50 02/01/2028
    31379EG68 FNCL 417021 7.5 09-01-25 594 $636.82 0.00% Aaa 7.50 09/01/2025
    31380G5H8 FNCL 440148 6.5 08-01-28 129 $143.91 0.00% Aaa 6.50 08/01/2028
    31383LUF0 FNCL 506482 6.5 07-01-29 601 $671.90 0.00% Aaa 6.50 07/01/2029
    31386FVP7 FNCL 562322 7.5 01-01-31 1605 $1,865.03 0.00% Aaa 7.50 01/01/2031
    31389GF21 FNCL 624885 6.5 01-01-32 884 $1,021.37 0.00% Aaa 6.50 01/01/2032
    31391SM64 FNARM 675481 4.6 02-01-33 3698 $3,699.63 0.00% Aaa 4.63 02/01/2033
    31391SNF3 FNARM 675490 3.7 03-01-33 9056 $9,123.89 0.00% Aaa 3.67 03/01/2033
    31400JAM1 FNCL 688612 5.5 03-01-33 5661 $6,525.59 0.00% Aaa 5.50 03/01/2033
    36202DBW0 G2SF 2753 6.0 05-20-29 1910 $2,156.86 0.00% Aaa 6.00 05/20/2029
    36203DQU7 GNSF 346167 8.5 05-15-23 352 $359.80 0.00% Aaa 8.50 05/15/2023
    36204DHK8 GNSF 366634 7.5 11-15-23 129 $131.39 0.00% Aaa 7.50 11/15/2023
    36206FVG4 GNSF 410215 7.5 12-15-25 805 $885.40 0.00% Aaa 7.50 12/15/2025
    36206FWN8 GNSF 410253 7.0 12-15-25 93 $100.53 0.00% Aaa 7.00 12/15/2025
    36207LGU6 GNSF 435011 8.0 01-15-31 9843 $9,950.85 0.00% Aaa 8.00 01/15/2031
    36207UKJ6 GNSF 442297 7.0 01-15-27 7719 $7,902.19 0.00% Aaa 7.00 01/15/2027
    36208VZV0 GNSF 462556 6.5 02-15-28 204 $225.68 0.00% Aaa 6.50 02/15/2028
    36209MGJ7 GNSF 475501 6.5 08-15-28 395 $445.20 0.00% Aaa 6.50 08/15/2028
    36209SDF5 GNSF 479902 7.5 01-15-31 9299 $9,503.61 0.00% Aaa 7.50 01/15/2031
    36209WPA4 GNSF 483817 7.0 12-15-28 205 $206.73 0.00% Aaa 7.00 12/15/2028
    36210AWV5 GNSF 486760 6.5 12-15-28 571 $651.08 0.00% Aaa 6.50 12/15/2028
    36210F6D3 GNSF 491468 7.0 05-15-29 630 $710.22 0.00% Aaa 7.00 05/15/2029
    36210JXA1 GNSF 493973 6.5 06-15-29 543 $600.48 0.00% Aaa 6.50 06/15/2029
    36213R2R7 GNSF 562484 6.0 02-15-34 5020 $5,608.07 0.00% Aaa 6.00 02/15/2034
    36213SYK5 GNSF 563314 6.5 11-15-31 477 $545.60 0.00% Aaa 6.50 11/15/2031
    36200ACN7 GNSF 595077 6.0 10-15-32 814 $953.39 0.00% Aaa 6.00 10/15/2032
    36225AQ37 GNSF 780474 7.5 12-15-23 319 $342.24 0.00% Aaa 7.50 12/15/2023
    36225ATP5 GNSF 780558 7.0 12-15-23 215 $230.97 0.00% Aaa 7.00 12/15/2023
    36225A3F5 GNSF 780798 7.5 12-15-27 101 $118.41 0.00% Aaa 7.50 12/15/2027
    31374TV48 FNCL 323835 6.5 05-01-29 410 $465.19 0.00% Aaa 6.50 05/01/2029
    36209Y4T2 GNSF 486034 8.0 11-15-30 980 $1,052.70 0.00% Aaa 8.00 11/15/2030
    CASHCAD09 CAD CURRENCY CASH 0 $0.00 0.00% 0.00
    NZD CURRENCY CASH 0 $0.00 0.00% N/A
    MXN CURRENCY CASH 240000 $10,389.21 0.00% N/A
    40414LAJ8 HEALTHPEAK PROPERTIES INC PEAK 4 1/4 11/15/23 3000 $3,281.76 0.00% Baa1 4.25 11/15/2023
    COP CURRENCY CASH 2 $0.00 0.00% N/A
    TRY CURRENCY CASH 0 $0.05 0.00% N/A
    CASHCNY08 CNY CURRENCY CASH 0 $0.00 0.00% N/A
    BRL CURRENCY CASH 0 $0.01 0.00% N/A
    IDR CURRENCY CASH 0 $0.00 0.00% N/A
    PEN CURRENCY CASH 0 $0.00 0.00% N/A
    CASH SECURITY USD 0 $0.03 0.00% N/A
    31407HYY6 FNCI 831527 6.0 06-01-21 10301 $10,477.47 0.00% Aaa 6.00 06/01/2021
    DERIV USD BALANCE WITH R95947 ICE -797 -$797.12 0.00% 0.08 12/31/2050
    USU0 US LONG BOND(CBT) Sep20USU0 COMB 16 -$7,500.00 0.00% N/A 09/21/2020
    WNU0 US ULTRA BOND CBT Sep20WNU0 COMB 23 -$23,718.75 -0.01% N/A 09/21/2020
    EUR/USD -111000 -$124,817.96 -0.05% N/A 08/28/2020
    EUR/USD -2463000 -$2,769,609.31 -1.11% N/A 08/28/2020
    CASHUSD00 USD CURRENCY CASH -8160817 -$8,160,816.95 -3.27% 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.