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Quarterly Portfolio Holdings
Invesco Emerging Markets Equity Trust - Class 6
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 |
For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.
** 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.