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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco International Small-Mid Cap Trust - Class T2

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    B119QG0 PARTNERS GROUP HOLDING AG 517 $468,169.67 2.92% N/A
    653656108 NICE LTD 2253 $426,357.72 2.66% N/A
    5922961 CARL ZEISS MEDITEC AG 4271 $416,176.55 2.60% N/A
    6136749 OBIC CO LTD 2300 $404,448.68 2.52% N/A
    J08988107 DAIFUKU CO LTD 4400 $384,416.33 2.40% N/A
    B573M11 CHR HANSEN HOLDING A/S 3357 $346,036.98 2.16% N/A
    7110902 TECAN GROUP AG 932 $329,737.51 2.06% N/A
    B3ZMYK9 OSSUR HF 46535 $308,551.06 1.93% N/A
    BJFFLV0 CRODA INTERNATIONAL PLC 4493 $292,358.43 1.82% N/A
    B3MBS74 OCADO GROUP PLC 10598 $266,073.60 1.66% N/A
    BWFGQN1 SPIRAX-SARCO ENGINEERING PLC 2086 $257,562.37 1.61% N/A
    6985543 AZBIL CORP 8400 $255,878.10 1.60% N/A
    6174620 OBIC BUSINESS CONSULTANTS CO LTD 4400 $233,682.26 1.46% N/A
    B1GHR88 MONOTARO CO LTD 5800 $232,694.71 1.45% N/A
    6049632 ARIAKE JAPAN CO LTD 3600 $228,937.18 1.43% N/A
    4152952 BELIMO HOLDING AG 31 $227,868.61 1.42% N/A
    CASHUSD00 USD CURRENCY CASH 223016 $223,015.84 1.39% 0.00
    E3685C104 DIASORIN SPA 1167 $223,243.69 1.39% N/A
    B677469 ABCAM PLC 13472 $222,340.54 1.39% N/A
    0405207 HALMA PLC 7607 $216,805.30 1.35% N/A
    BBCR9N1 SIMCORP A/S 1936 $208,576.41 1.30% N/A
    BNCBD46 IMCD NV 2179 $204,574.12 1.28% N/A
    BG6L729 BOOHOO GROUP PLC 39117 $199,396.63 1.24% N/A
    6640563 NIPPON SHINYAKU CO LTD 2400 $195,155.85 1.22% N/A
    B1JB4K8 SYMRISE AG 1647 $191,092.92 1.19% N/A
    5633962 NEMETSCHEK SE 2763 $189,583.64 1.18% N/A
    6211798 COCHLEAR LTD 1370 $178,783.42 1.12% N/A
    6340250 FISHER & PAYKEL HEALTHCARE CORP LTD 7786 $180,093.91 1.12% N/A
    5165294 ASM INTERNATIONAL NV 1113 $171,663.10 1.07% N/A
    BMFJ180 VZ HOLDING AG 2181 $162,859.58 1.02% N/A
    6171494 USS CO LTD 10052 $160,591.11 1.00% N/A
    B00ZC75 KARDEX HOLDING AG 877 $159,732.69 1.00% N/A
    BJV2FV3 NEW WORK SE 524 $160,435.67 1.00% N/A
    5843329 SARTORIUS AG 475 $156,198.42 0.97% N/A
    0182663 DIPLOMA PLC 6782 $151,343.17 0.94% N/A
    6125286 TREND MICRO INC/JAPAN 2656 $148,331.20 0.93% N/A
    BXBZB01 HEXPOL AB 19817 $146,557.61 0.91% N/A
    0929224 VICTREX PLC 5816 $140,799.06 0.88% N/A
    BF0QWT5 JAPAN ELEVATOR SERVICE HOLDINGS CO LTD 4269 $137,056.64 0.86% N/A
    249906108 DESCARTES SYSTEMS GROUP INC/THE 2567 $135,511.28 0.85% N/A
    B0LDD86 LEM HOLDING SA 91 $134,405.15 0.84% N/A
    4354350 FUCHS PETROLUB SE 3333 $133,710.92 0.83% N/A
    BYTK8S2 STRATEC SE 1357 $132,595.97 0.83% N/A
    5608915 ALTEN SA 1542 $132,440.40 0.83% N/A
    6576356 MEITEC CORP 2714 $130,652.31 0.82% N/A
    BVRZ8S8 SANNE GROUP PLC 16826 $131,825.30 0.82% N/A
    5531000 MORPHOSYS AG 1044 $131,879.08 0.82% N/A
    BK1X320 MAREL HF 25092 $129,848.43 0.81% N/A
    7050417 DORMAKABA HOLDING AG 238 $129,573.58 0.81% N/A
    BSM8SQ9 TECHNOPRO HOLDINGS INC 2200 $128,924.89 0.80% N/A
    B02JV67 BENEFIT ONE INC 6300 $126,538.43 0.79% N/A
    BJYRDP5 GAZTRANSPORT ET TECHNIGAZ SA 1645 $125,244.61 0.78% N/A
    4595739 GENMAB A/S 367 $122,767.46 0.77% N/A
    F1149Y232 BIOMERIEUX 902 $123,850.39 0.77% N/A
    B86SZR5 ALS LTD 27043 $124,026.90 0.77% N/A
    B132NW2 ASHMORE GROUP PLC 23614 $121,895.86 0.76% N/A
    BLNN0G8 BOSSARD HOLDING AG 787 $120,157.82 0.75% N/A
    B1H6R62 ODONTOPREV SA 45700 $120,483.12 0.75% N/A
    B3K7KL2 LOOMIS AB NPV 5046 $120,663.80 0.75% N/A
    6858474 SCSK CORP 2400 $116,618.74 0.73% N/A
    BGLP8L2 IMI PLC 10312 $117,738.34 0.73% N/A
    B07Q2V5 GALAPAGOS NV 590 $116,039.68 0.72% N/A
    BSP5Y25 LIFCO AB 1802 $114,829.59 0.72% N/A
    BS7K5S1 IPH LTD 22103 $114,093.88 0.71% N/A
    BZ24134 INTERTRUST NV 6607 $112,399.63 0.70% N/A
    7332687 ALFA LAVAL AB 4979 $109,072.60 0.68% N/A
    BLWDVP5 FDM GROUP HOLDINGS PLC 9519 $107,233.77 0.67% N/A
    6302410 TECHNOLOGY ONE LTD 16987 $103,306.18 0.64% N/A
    B10LQP6 TOTVS SA 24153 $102,890.31 0.64% N/A
    BZ1DP29 BRAVIDA HOLDING AB 10633 $101,491.94 0.63% N/A
    BW0BGZ3 CARSALES.COM LTD 8079 $99,405.97 0.62% N/A
    BVFNZH2 ROTORK PLC 28330 $98,159.38 0.61% N/A
    B0M42T2 ELEKTA AB 10427 $96,850.34 0.60% N/A
    BH57BM3 ADDTECH AB 2319 $93,092.83 0.58% N/A
    6480929 AS ONE CORP 837 $91,414.49 0.57% N/A
    4350035 FORBO HOLDING AG 62 $89,693.79 0.56% N/A
    116794108 BRUKER CORP 2151 $87,502.68 0.55% N/A
    6356826 FUJITEC CO LTD 4416 $81,036.27 0.51% N/A
    B07DRZ5 RECORDATI SPA 1631 $81,380.70 0.51% N/A
    B07G378 NOKIAN RENKAAT OYJ 3656 $80,144.44 0.50% N/A
    61767W104 MORNEAU SHEPELL INC 3384 $79,110.17 0.49% N/A
    6321954 TRAVELSKY TECHNOLOGY LTD 43000 $77,343.20 0.48% N/A
    BM677T6 APPLUS SERVICES SA 9981 $76,483.90 0.48% N/A
    5262849 MYCRONIC AB 3927 $74,681.87 0.47% N/A
    5623662 AMADEUS FIRE AG 606 $75,128.50 0.47% N/A
    B1VN5T8 BIOTAGE AB 4900 $73,210.27 0.46% N/A
    BYM8GJ0 ASCENTIAL PLC 20453 $73,316.31 0.46% N/A
    6270948 DISCO CORP 300 $72,637.17 0.45% N/A
    6639602 NSD CO LTD 4100 $69,922.09 0.44% N/A
    B5NR1S7 RESTORE PLC 15696 $70,118.43 0.44% N/A
    B15SLC4 TGS NOPEC GEOPHYSICAL CO ASA 4760 $69,059.70 0.43% N/A
    G4705A100 ICON PLC 400 $67,384.00 0.42% N/A
    B0QDXM5 AIA ENGINEERING LTD 3112 $66,293.34 0.41% N/A
    B18RC03 INFOMART CORP 9400 $65,427.37 0.41% N/A
    BD8YX16 SDIPTECH AB 5448 $64,806.60 0.40% N/A
    5206621 INTERROLL HOLDING AG 31 $62,476.80 0.39% N/A
    BMVB793 GVS SPA 5384 $62,609.15 0.39% N/A
    5161407 INTERPUMP GROUP SPA 2064 $61,243.06 0.38% N/A
    6595179 MISUMI GROUP INC 2400 $59,961.91 0.37% N/A
    BZBHBM3 BRAVURA SOLUTIONS LTD 18609 $58,397.17 0.36% N/A
    B1XDPT6 FORTNOX AB 2091 $57,176.70 0.36% N/A
    B1KBGS9 CHEMOMETEC A/S 1176 $55,814.71 0.35% N/A
    B1ZBKY8 MONEYSUPERMARKET.COM GROUP PLC 13402 $53,688.63 0.34% N/A
    02215R107 ALTUS GROUP LTD/CANADA 1754 $52,843.50 0.33% N/A
    6286611 ANSELL LTD 2080 $52,845.17 0.33% N/A
    0476281 JOHNSON SERVICE GROUP PLC 36915 $52,839.40 0.33% N/A
    BP3S243 TINEXTA SPA 3655 $48,976.86 0.31% N/A
    0557681 HOWDEN JOINERY GROUP PLC 7147 $48,899.20 0.31% N/A
    CASHGBP00 GBP CURRENCY CASH 38675 $47,926.33 0.30% 0.00
    B9DL3B4 LINX SA 9900 $46,163.02 0.29% N/A
    BF2CVV6 MIPS AB 1320 $45,486.18 0.28% N/A
    6307114 EIKEN CHEMICAL CO LTD 2800 $44,771.92 0.28% N/A
    6355652 FUKUI COMPUTER HOLDINGS INC 1700 $43,391.11 0.27% N/A
    6892665 TKC CORP 800 $42,351.44 0.26% N/A
    BJBMWP6 KARNOV GROUP AB 4477 $26,656.71 0.17% N/A
    CASHEUR08 EUR CURRENCY CASH 19947 $22,411.13 0.14% 0.00
    6354176 MANI INC 600 $15,831.77 0.10% N/A
    4433839 INTERPARFUMS SA 152 $6,794.40 0.04% N/A
    CASHJPY06 JPY CURRENCY CASH 255381 $2,365.19 0.01% 0.00
    CASHCHF02 CHF CURRENCY CASH 2 $1.87 0.00% 0.00
    CASHCAD09 CAD CURRENCY CASH 1 $1.04 0.00% 0.00
    NZD CURRENCY CASH 0 $0.00 0.00% N/A
    B3R1D52 CORPORATE TRAVEL MANAGEMENT LTD 0 $691.26 0.00% N/A
    DKK CURRENCY CASH 0 $0.01 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHAUD07 AUD CURRENCY CASH 0 $0.30 0.00% 0.00
    NOK CURRENCY CASH 0 $0.00 0.00% N/A
    BRL CURRENCY CASH 0 $0.07 0.00% N/A
    INR CURRENCY CASH 0 $0.00 0.00% N/A
    ZAR CURRENCY CASH 0 $0.00 0.00% N/A
    CASHSEK06 SEK CURRENCY CASH 30 $3.17 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.