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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco Emerging Markets Innovators Trust - Class T

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    N97284108 YANDEX NV 99628 $4,983,392.56 5.20% N/A
    98850P109 YUM CHINA HOLDINGS INC 96939 $4,659,857.73 4.86% N/A
    CASHUSD00 USD CURRENCY CASH 4297297 $4,297,297.02 4.49% 0.00
    2516710 LOJAS AMERICANAS SA 616082 $3,648,185.85 3.81% N/A
    BYNJCV6 SAMSUNG BIOLOGICS CO LTD 5511 $3,577,562.48 3.73% N/A
    44332N106 HUAZHU GROUP LTD 93992 $3,294,419.60 3.44% N/A
    BH4DMW9 SILERGY CORP 45000 $2,914,555.91 3.04% N/A
    06684L103 BAOZUN INC 68088 $2,617,983.60 2.73% N/A
    B7JW351 ACE HARDWARE INDONESIA TBK PT 20501300 $2,171,008.67 2.27% N/A
    G52568147 KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD 887000 $2,064,913.41 2.16% N/A
    BL6V047 VENUS MEDTECH HANGZHOU INC 206146 $2,031,071.93 2.12% N/A
    88034P109 TENCENT MUSIC ENTERTAINMENT GROUP 138305 $1,861,585.30 1.94% N/A
    BGR6KX5 INNOVENT BIOLOGICS INC 243000 $1,804,855.69 1.88% N/A
    87238U203 TCS GROUP HOLDING PLC 88431 $1,795,149.30 1.87% N/A
    6795236 SEMEN INDONESIA PERSERO TBK PT 2622800 $1,776,696.25 1.85% N/A
    68248T105 ONECONNECT FINANCIAL TECHNOLOGY CO LTD 97248 $1,775,748.48 1.85% N/A
    2563017 ALSEA SAB DE CV 1790552 $1,761,469.45 1.84% N/A
    B1FCQX2 VOLTAS LTD 240559 $1,752,816.17 1.83% N/A
    00851L103 AGORA INC 39247 $1,733,539.99 1.81% N/A
    B633D97 ZHONGSHENG GROUP HOLDINGS LTD 303989 $1,713,862.06 1.79% N/A
    B61X7R5 SITC INTERNATIONAL HOLDINGS CO LTD 1606000 $1,711,176.63 1.79% N/A
    B4MXNL6 OBEROI REALTY LTD 340782 $1,651,822.62 1.72% N/A
    B96HCH8 VOLTRONIC POWER TECHNOLOGY CORP 56691 $1,619,217.91 1.69% N/A
    6687184 UNILEVER INDONESIA TBK PT 2809400 $1,556,905.95 1.63% N/A
    BH0W286 KERRY LOGISTICS NETWORK LTD 1147500 $1,523,505.96 1.59% N/A
    BDTYKJ2 SAN MIGUEL FOOD AND BEVERAGE INC 1031330 $1,436,702.47 1.50% N/A
    G2519Y108 CREDICORP LTD 10709 $1,431,472.03 1.49% N/A
    BJYKB72 HANSOH PHARMACEUTICAL GROUP CO LTD 300000 $1,421,073.51 1.48% N/A
    6243898 COMMERCIAL INTERNATIONAL BANK EGYPT SAE 349703 $1,396,795.50 1.46% N/A
    7243530 JUMBO SA 76317 $1,395,305.17 1.46% N/A
    G68707101 PAGSEGURO DIGITAL LTD 39093 $1,381,546.62 1.44% N/A
    B3NS1W0 AREZZO INDUSTRIA E COMERCIO SA 152400 $1,343,299.57 1.40% N/A
    Y0567Q100 BANDHAN BANK LTD 292594 $1,254,940.43 1.31% N/A
    6451668 LARGAN PRECISION CO LTD 9000 $1,239,509.09 1.29% N/A
    B0CGYD6 LOJAS RENNER SA 160000 $1,232,768.47 1.29% N/A
    BZ3C3R5 WUXI BIOLOGICS CAYMAN INC 67000 $1,227,629.45 1.28% N/A
    6704986 PRESIDENT CHAIN STORE CORP 120000 $1,202,831.10 1.26% N/A
    B1YBT08 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 72300 $1,153,806.45 1.20% N/A
    BYWFSB7 UNITED SPIRITS LTD 143547 $1,131,062.55 1.18% N/A
    Y0486V115 AYALA CORP 71490 $1,120,050.26 1.17% N/A
    BG1Z6X0 REGIONAL SAB DE CV 407699 $1,096,975.03 1.15% N/A
    Y0488F100 AYALA LAND INC 1548600 $1,036,844.18 1.08% N/A
    L44385109 GLOBANT SA 6744 $1,010,588.40 1.05% N/A
    6188535 ZEE ENTERTAINMENT ENTERPRISES LTD 430003 $972,244.15 1.01% N/A
    73181M117 POLYUS PJSC 11520 $969,408.00 1.01% N/A
    B0D0006 BIM BIRLESIK MAGAZALAR AS 98010 $972,259.66 1.01% N/A
    B03MYP5 TURKIYE GARANTI BANKASI AS 746821 $921,382.47 0.96% N/A
    647581107 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 6782 $883,219.86 0.92% N/A
    B4KC973 BANCO DAVIVIENDA SA 117840 $877,984.92 0.92% N/A
    B45Z353 CRISIL LTD 40517 $882,905.53 0.92% N/A
    P00166101 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 76200 $850,910.44 0.89% N/A
    B1H6R62 ODONTOPREV SA 263902 $696,646.40 0.73% N/A
    874080104 TAL EDUCATION GROUP 9709 $663,901.42 0.69% N/A
    6298177 EASTERN CO SAE 788255 $621,913.79 0.65% N/A
    Y8076N112 SM PRIME HOLDINGS INC 943700 $599,635.47 0.63% N/A
    6436386 HONGKONG & SHANGHAI HOTELS LTD/THE 607000 $549,216.92 0.57% N/A
    6719355 CAIRO INVESTMENT & REAL ESTATE DEVELOPMENT CO SAE 642054 $517,689.36 0.54% N/A
    BYXH7P9 ICICI LOMBARD GENERAL INSURANCE CO LTD 30829 $520,325.90 0.54% N/A
    BQGZWP9 HAVELLS INDIA LTD 66384 $509,877.46 0.53% N/A
    6226059 GUARANTY TRUST BANK PLC 6756324 $384,792.01 0.40% N/A
    BDFLHY1 AIRPORTS OF THAILAND PCL 162600 $318,524.15 0.33% N/A
    6040378 PHILIPPINE SEVEN CORP 60380 $156,184.55 0.16% N/A
    VND CURRENCY CASH 2507759046 $108,111.70 0.11% N/A
    NGN CURRENCY CASH 24131928 $62,329.02 0.07% N/A
    MYR CURRENCY CASH 0 $0.00 0.00% N/A
    THB CURRENCY CASH 0 $0.00 0.00% N/A
    ZAR CURRENCY CASH 123 $7.06 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    INR CURRENCY CASH 0 $0.00 0.00% N/A
    BRL CURRENCY CASH 0 $0.00 0.00% N/A
    CLP CURRENCY CASH 0 $0.00 0.00% N/A
    KES CURRENCY CASH 0 $0.00 0.00% N/A
    EGP CURRENCY CASH 999 $61.83 0.00% N/A
    TRY CURRENCY CASH 0 $0.00 0.00% N/A
    COP CURRENCY CASH 0 $0.00 0.00% N/A
    TWD CURRENCY CASH 0 $0.00 0.00% N/A
    MXN CURRENCY CASH 0 $0.00 0.00% N/A
    B7FC076 NMC HEALTH PLC 39199 $0.49 0.00% N/A
    CASHEUR08 EUR CURRENCY CASH 766 $860.61 0.00% 0.00
    CASHKRW02 KRW CURRENCY CASH 10259 $8.53 0.00% 0.00
    HKD CURRENCY CASH 7338 $946.80 0.00% N/A
    B08K3S0 LOCALIZA RENT A CAR SA 0 $602.90 0.00% N/A
    CASHGBP00 GBP CURRENCY CASH 0 $0.00 0.00% 0.00
    PHP CURRENCY CASH -2635984 -$52,910.16 -0.06% N/A

    ** 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.