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Quarterly Portfolio Holdings
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 |
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.