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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco Emerging Markets Equity Trust - Class I

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    BMMV2K8 TENCENT HOLDINGS LTD 2614441 $167,934,415.51 7.96% N/A
    6889106 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 12489314 $132,733,022.08 6.29% N/A
    F5433L103 KERING SA 215055 $117,775,141.36 5.58% N/A
    01609W102 ALIBABA GROUP HOLDING LTD 507839 $109,540,872.30 5.19% N/A
    B4TX8S1 AIA GROUP LTD 10084200 $93,853,732.87 4.45% N/A
    669888109 NOVATEK PJSC 581660 $82,577,479.72 3.91% N/A
    6171900 HOUSING DEVELOPMENT FINANCE CORP LTD 3486090 $81,765,812.34 3.87% N/A
    98850P109 YUM CHINA HOLDINGS INC 1663183 $79,949,206.81 3.79% N/A
    98980A105 ZTO EXPRESS CAYMAN INC 1910205 $70,123,625.55 3.32% N/A
    6135661 KOTAK MAHINDRA BANK LTD 3802725 $68,620,447.22 3.25% N/A
    BP3R284 PING AN INSURANCE GROUP CO OF CHINA LTD 6322302 $63,951,958.50 3.03% N/A
    44332N106 HUAZHU GROUP LTD 1799056 $63,056,912.80 2.99% N/A
    N97284108 YANDEX NV 980542 $49,046,710.84 2.32% N/A
    CASHUSD00 USD CURRENCY CASH 48756540 $48,756,540.11 2.31% 0.00
    BP3R369 JIANGSU HENGRUI MEDICINE CO LTD 3731429 $48,774,452.51 2.31% N/A
    B01NPJ1 TATA CONSULTANCY SERVICES LTD 1666095 $46,116,131.18 2.19% N/A
    2242059 FOMENTO ECONOMICO MEXICANO SAB DE CV 7124524 $44,170,046.28 2.09% N/A
    BYNJCV6 SAMSUNG BIOLOGICS CO LTD 67437 $43,777,913.48 2.07% N/A
    B56C9L8 SBERBANK OF RUSSIA PJSC 15173559 $43,212,460.03 2.05% N/A
    91912E105 VALE SA 3136602 $32,894,634.82 1.56% N/A
    GRABPRVT3 GRAB HOLDINGS INC 5197109 $32,029,263.06 1.52% N/A
    2643674 GRUPO MEXICO SAB DE CV 13514955 $31,650,218.54 1.50% N/A
    Y80676102 SM INVESTMENTS CORP 1579943 $29,476,607.72 1.40% N/A
    2516710 LOJAS AMERICANAS SA 4788101 $28,353,177.51 1.34% N/A
    G2519Y108 CREDICORP LTD 198730 $26,564,239.10 1.26% N/A
    B4PFFW4 PRADA SPA 6895000 $23,904,204.51 1.13% N/A
    BGJW376 MEITUAN DIANPING 984400 $21,866,635.05 1.04% N/A
    BK1N461 HDFC BANK LTD 1494304 $21,299,655.62 1.01% N/A
    465562106 ITAU UNIBANCO HOLDING SA 4378394 $20,546,056.87 0.97% N/A
    BG36ZK1 B3 SA - BRASIL BOLSA BALCAO 2008419 $20,360,080.36 0.96% N/A
    BKDXJH5 BUDWEISER BREWING CO APAC LTD 6841100 $19,875,100.14 0.94% N/A
    G68707101 PAGSEGURO DIGITAL LTD 552019 $19,508,351.46 0.92% N/A
    BGR6KX5 INNOVENT BIOLOGICS INC 2467000 $18,323,370.31 0.87% N/A
    Y0488F100 AYALA LAND INC 27241900 $18,239,445.60 0.86% N/A
    BGLP232 MONCLER SPA 471247 $17,994,252.49 0.85% N/A
    B01C1P6 BANK CENTRAL ASIA TBK PT 8779000 $17,532,160.31 0.83% N/A
    P3880F108 FALABELLA SA 5449709 $17,255,074.43 0.82% N/A
    G50764102 JARDINE STRATEGIC HOLDINGS LTD 787028 $16,988,132.39 0.80% N/A
    6606996 FIRSTRAND LTD 7712748 $16,899,747.31 0.80% N/A
    68248T105 ONECONNECT FINANCIAL TECHNOLOGY CO LTD 850028 $15,521,511.28 0.74% N/A
    6243898 COMMERCIAL INTERNATIONAL BANK EGYPT SAE 3864736 $15,436,658.67 0.73% N/A
    BCRWZ18 CIE FINANCIERE RICHEMONT SA 191015 $12,163,642.06 0.58% N/A
    BJYKB72 HANSOH PHARMACEUTICAL GROUP CO LTD 2536000 $12,012,808.08 0.57% N/A
    BG7ZWY7 AMBEV SA 4658664 $12,121,690.54 0.57% N/A
    B03MN70 AKBANK T.A.S. 12815518 $11,363,779.53 0.54% N/A
    344419106 FOMENTO ECONOMICO MEXICANO SAB DE CV 180800 $11,211,408.00 0.53% N/A
    6188535 ZEE ENTERTAINMENT ENTERPRISES LTD 4715925 $10,662,787.21 0.51% N/A
    B15SK50 AMOREPACIFIC CORP 66410 $9,339,273.81 0.44% N/A
    P00166101 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 703033 $7,850,631.52 0.37% N/A
    BZ3C3R5 WUXI BIOLOGICS CAYMAN INC 386000 $7,072,611.43 0.34% N/A
    40053W101 GRUPO AVAL ACCIONES Y VALORES SA 1583682 $6,943,627.91 0.33% N/A
    B4MXNL6 OBEROI REALTY LTD 1404863 $6,809,586.44 0.32% N/A
    73181M109 POLYUS PJSC 74678 $6,281,472.76 0.30% N/A
    BF7LBH4 ATACADAO SA 1709264 $6,211,959.85 0.29% N/A
    2822398 GRUPO FINANCIERO INBURSA SAB DE CV 8947177 $6,209,181.15 0.29% N/A
    VND CURRENCY CASH 129246947073 $5,571,949.78 0.26% N/A
    55315J102 MMC NORILSK NICKEL PJSC 207932 $5,436,165.27 0.26% N/A
    647581107 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 40890 $5,325,104.70 0.25% N/A
    Y8076N112 SM PRIME HOLDINGS INC 8440826 $5,361,864.47 0.25% N/A
    6454861 INDOCEMENT TUNGGAL PRAKARSA TBK PT 5857374 $4,849,150.80 0.23% N/A
    6795236 SEMEN INDONESIA PERSERO TBK PT 6644300 $4,500,878.05 0.21% N/A
    2563017 ALSEA SAB DE CV 4212741 $4,144,316.70 0.20% N/A
    6665931 AMOREPACIFIC GROUP 87894 $3,809,033.48 0.18% N/A
    B14XJY8 POLYUS PJSC 21886 $3,688,137.24 0.17% N/A
    02319V103 AMBEV SA 1050228 $2,772,601.92 0.13% N/A
    CASHKRW02 KRW CURRENCY CASH 1585407371 $1,318,157.52 0.06% 0.00
    4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 1817 $795,879.42 0.04% N/A
    CASHCNY08 CNY CURRENCY CASH 4644271 $657,325.96 0.03% N/A
    CASHCNH07 CNH CURRENCY CASH 2484977 $351,461.98 0.02% N/A 12/31/2022
    AED CURRENCY CASH 445445 $121,275.57 0.01% N/A
    EP0457648 ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 4745874 $219,357.02 0.01% NR 6.00 03/05/2022
    HKD CURRENCY CASH 1195023 $154,185.63 0.01% N/A
    CASHCHF02 CHF CURRENCY CASH -0 -$0.01 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    B7K6D18 BRUNELLO CUCINELLI SPA 2277 $67,576.59 0.00% N/A
    CASHEUR08 EUR CURRENCY CASH 2 $2.36 0.00% 0.00
    MXN CURRENCY CASH 1483102 $64,529.56 0.00% N/A
    TWD CURRENCY CASH 0 $0.00 0.00% N/A
    TRY CURRENCY CASH 0 $0.00 0.00% N/A
    EGP CURRENCY CASH 20830 $1,288.98 0.00% N/A
    CLP CURRENCY CASH 0 $0.00 0.00% N/A
    BRL CURRENCY CASH 0 $0.00 0.00% N/A
    IDR CURRENCY CASH 0 $0.00 0.00% N/A
    PHP CURRENCY CASH 0 $0.00 0.00% N/A
    THB CURRENCY CASH 0 $0.00 0.00% N/A
    ZAR CURRENCY CASH 36152 $2,082.51 0.00% N/A
    CASHGBP00 GBP CURRENCY CASH 7749 $9,603.12 0.00% 0.00
    INR CURRENCY CASH -256804331 -$3,401,044.01 -0.16% 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.