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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco Global Equity Trust - Class T2

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    02079K305 ALPHABET INC 7680 $10,890,624.00 8.41% N/A
    00724F101 ADOBE INC 15307 $6,663,290.17 5.15% N/A
    78409V104 S&P GLOBAL INC 18978 $6,252,871.44 4.83% N/A
    30303M102 FACEBOOK INC 26331 $5,978,980.17 4.62% N/A
    4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 12990 $5,689,858.94 4.39% N/A
    461202103 INTUIT INC 17295 $5,122,606.05 3.96% N/A
    47215P106 JD.COM INC 76945 $4,630,550.10 3.58% N/A
    70450Y103 PAYPAL HOLDINGS INC 24891 $4,336,758.93 3.35% N/A
    D66992104 SAP SE 30036 $4,181,063.79 3.23% A2 N/A
    6490995 KEYENCE CORP 8160 $3,406,981.54 2.63% N/A
    57772K101 MAXIM INTEGRATED PRODUCTS INC 52706 $3,194,510.66 2.47% N/A
    6640682 NIDEC CORP 47768 $3,189,320.51 2.46% N/A
    6610403 MURATA MANUFACTURING CO LTD 54088 $3,169,241.52 2.45% N/A
    F5433L103 KERING SA 5728 $3,136,031.02 2.42% N/A
    6869302 TDK CORP 29200 $2,894,725.52 2.24% N/A
    4012250 AIRBUS SE 39076 $2,780,723.50 2.15% N/A
    294429105 EQUIFAX INC 13086 $2,249,221.68 1.74% N/A
    B1YLCV0 DLF LTD 1110673 $2,177,214.21 1.68% N/A
    BD97BN2 ATLAS COPCO AB 49939 $2,111,951.45 1.63% N/A
    00846U101 AGILENT TECHNOLOGIES INC 23189 $2,053,385.95 1.59% N/A
    254687106 WALT DISNEY CO/THE 18076 $2,015,654.76 1.56% N/A
    036752103 ANTHEM INC 7465 $1,963,145.70 1.52% N/A
    6659428 OMRON CORP 28100 $1,882,609.67 1.45% N/A
    023135106 AMAZON.COM INC 666 $1,837,374.12 1.42% N/A
    31620M106 FIDELITY NATIONAL INFORMATION SERVICES INC 13055 $1,750,544.95 1.35% N/A
    911312106 UNITED PARCEL SERVICE INC 15776 $1,753,975.68 1.35% N/A
    BP9DL90 INDUSTRIA DE DISENO TEXTIL SA 65522 $1,732,430.68 1.34% N/A
    BYPC1T4 ASSA ABLOY AB 79944 $1,623,373.20 1.25% N/A
    0709954 PRUDENTIAL PLC 106722 $1,607,326.70 1.24% N/A
    45104G104 ICICI BANK LTD 164674 $1,529,821.46 1.18% N/A
    92826C839 VISA INC 7785 $1,503,828.45 1.16% N/A
    594918104 MICROSOFT CORP 7143 $1,453,671.93 1.12% N/A
    CASHUSD00 USD CURRENCY CASH 1354345 $1,354,345.39 1.05% 0.00
    15135B101 CENTENE CORP 21182 $1,346,116.10 1.04% N/A
    6356934 FANUC CORP 7400 $1,322,325.73 1.02% N/A
    285512109 ELECTRONIC ARTS INC 9859 $1,301,880.95 1.01% N/A
    6173694 CAPCOM CO LTD 35700 $1,295,678.60 1.00% N/A
    05352A100 AVANTOR INC 73361 $1,247,137.00 0.96% N/A
    6870445 TAKEDA PHARMACEUTICAL CO LTD 32774 $1,169,725.65 0.90% N/A
    803607100 SAREPTA THERAPEUTICS INC 6538 $1,048,302.92 0.81% N/A
    194162103 COLGATE-PALMOLIVE CO 12918 $946,372.68 0.73% N/A
    45337C102 INCYTE CORP 8883 $923,565.51 0.71% N/A
    462222100 IONIS PHARMACEUTICALS INC 15491 $913,349.36 0.71% N/A
    556099109 MACROGENICS INC 29997 $837,516.24 0.65% N/A
    G85158106 STONECO LTD 20219 $783,688.44 0.61% N/A
    458140100 INTEL CORP 11966 $715,925.78 0.55% N/A
    452327109 ILLUMINA INC 1835 $679,592.25 0.52% N/A
    30744W107 FARFETCH LTD 39049 $674,376.23 0.52% N/A
    09627Y109 BLUEPRINT MEDICINES CORP 8379 $653,562.00 0.50% N/A
    98956P102 ZIMMER BIOMET HOLDINGS INC 5241 $626,823.60 0.48% N/A
    101137107 BOSTON SCIENTIFIC CORP 17391 $610,598.01 0.47% N/A
    N90064101 UNIQURE NV 12887 $580,688.22 0.45% N/A
    N07059202 ASML HOLDING NV 1604 $588,017.88 0.45% N/A
    5966516 SOCIETE GENERALE SA 34141 $568,024.93 0.44% N/A
    G92087165 UNILEVER PLC 9823 $529,674.64 0.41% N/A
    71722W107 PHATHOM PHARMACEUTICALS INC 14029 $461,694.39 0.36% N/A
    92337F107 VERACYTE INC 16333 $423,024.70 0.33% N/A
    705573103 PEGASYSTEMS INC 4273 $432,427.60 0.33% N/A
    6642406 MINEBEA MITSUMI INC 23100 $418,823.65 0.32% N/A
    46266C105 IQVIA HOLDINGS INC 2807 $398,257.16 0.31% N/A
    5330047 DASSAULT SYSTEMES SE 2251 $387,962.95 0.30% N/A
    G4863A108 INTERNATIONAL GAME TECHNOLOGY PLC 42497 $378,223.30 0.29% N/A
    B92M6T7 ZUR ROSE GROUP AG 1240 $337,946.83 0.26% N/A
    78667J108 SAGE THERAPEUTICS INC 7055 $293,346.90 0.23% N/A
    B7K6D18 BRUNELLO CUCINELLI SPA 9655 $286,540.18 0.22% N/A
    032654105 ANALOG DEVICES INC 1115 $136,743.60 0.11% N/A
    90184D100 TWIST BIOSCIENCE CORP 730 $33,069.00 0.03% N/A
    EP0457648 ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 298960 $13,818.10 0.01% NR 6.00 03/05/2022
    INR CURRENCY CASH 597920 $7,918.68 0.01% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHEUR08 EUR CURRENCY CASH 1134 $1,274.67 0.00% 0.00
    CASHJPY06 JPY CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH -7 -$8.66 0.00% 0.00
    CASHCHF02 CHF CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHSEK06 SEK CURRENCY CASH 0 $0.00 0.00% 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.