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Quarterly Portfolio Holdings
Invesco U.S. Quantitative Core Trust
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| 594918104 | MICROSOFT CORP | 11700 | $2,381,067.00 | 7.33% | N/A | ||
| 037833100 | APPLE INC | 6380 | $2,327,424.00 | 7.17% | N/A | ||
| 023135106 | AMAZON.COM INC | 425 | $1,172,498.50 | 3.61% | N/A | ||
| CASHUSD00 | USD CURRENCY CASH | 903414 | $903,414.34 | 2.78% | 0.00 | ||
| 30303M102 | FACEBOOK INC | 2900 | $658,503.00 | 2.03% | N/A | ||
| 278642103 | EBAY INC | 10700 | $561,215.00 | 1.73% | N/A | ||
| 458140100 | INTEL CORP | 8800 | $526,504.00 | 1.62% | N/A | ||
| 02079K305 | ALPHABET INC | 340 | $482,137.00 | 1.48% | N/A | ||
| 02079K107 | ALPHABET INC | 320 | $452,355.20 | 1.39% | N/A | ||
| 23918K108 | DAVITA INC | 5500 | $435,270.00 | 1.34% | N/A | ||
| 16119P108 | CHARTER COMMUNICATIONS INC | 800 | $408,032.00 | 1.26% | N/A | ||
| 086516101 | BEST BUY CO INC | 4600 | $403,972.00 | 1.24% | N/A | ||
| 020002101 | ALLSTATE CORP/THE | 4000 | $390,120.00 | 1.20% | N/A | ||
| 09062X103 | BIOGEN INC | 1460 | $390,623.00 | 1.20% | N/A | ||
| 00206R102 | AT&T INC | 12600 | $380,898.00 | 1.17% | N/A | ||
| 46625H100 | JPMORGAN CHASE & CO | 4000 | $376,240.00 | 1.16% | N/A | ||
| 742718109 | PROCTER & GAMBLE CO/THE | 3100 | $370,667.00 | 1.14% | N/A | ||
| 87612E106 | TARGET CORP | 3100 | $371,783.00 | 1.14% | N/A | ||
| 548661107 | LOWES COS INC | 2700 | $364,824.00 | 1.12% | N/A | ||
| 68389X105 | ORACLE CORP | 6600 | $364,782.00 | 1.12% | N/A | ||
| 14149Y108 | CARDINAL HEALTH INC | 6800 | $358,196.12 | 1.10% | N/A | ||
| 91324P102 | UNITEDHEALTH GROUP INC | 1200 | $353,940.00 | 1.09% | N/A | ||
| 67066G104 | NVIDIA CORP | 920 | $349,517.20 | 1.08% | N/A | ||
| 92532F100 | VERTEX PHARMACEUTICALS INC | 1200 | $348,372.00 | 1.07% | N/A | ||
| 084670702 | BERKSHIRE HATHAWAY INC | 1900 | $339,169.00 | 1.04% | N/A | ||
| 478160104 | JOHNSON & JOHNSON | 2400 | $337,512.00 | 1.04% | N/A | ||
| 92343V104 | VERIZON COMMUNICATIONS INC | 5800 | $319,754.00 | 0.98% | N/A | ||
| 031162100 | AMGEN INC | 1350 | $318,483.50 | 0.98% | N/A | ||
| 134429109 | CAMPBELL SOUP CO | 6300 | $312,669.00 | 0.96% | N/A | ||
| 437076102 | HOME DEPOT INC/THE | 1250 | $313,137.50 | 0.96% | N/A | ||
| 375558103 | GILEAD SCIENCES INC | 4000 | $307,760.00 | 0.95% | N/A | ||
| 285512109 | ELECTRONIC ARTS INC | 2300 | $303,715.00 | 0.94% | N/A | ||
| 871607107 | SYNOPSYS INC | 1550 | $302,250.00 | 0.93% | N/A | ||
| 060505104 | BANK OF AMERICA CORP | 12700 | $301,625.00 | 0.93% | N/A | ||
| 444859102 | HUMANA INC | 760 | $295,165.00 | 0.91% | N/A | ||
| 177376100 | CITRIX SYSTEMS INC | 2000 | $295,820.00 | 0.91% | N/A | ||
| 494368103 | KIMBERLY-CLARK CORP | 2000 | $284,840.00 | 0.88% | N/A | ||
| 58155Q103 | MCKESSON CORP | 1850 | $284,770.00 | 0.88% | N/A | ||
| 747525103 | QUALCOMM INC | 3100 | $282,751.00 | 0.87% | N/A | ||
| 03076C106 | AMERIPRISE FINANCIAL INC | 1800 | $270,072.00 | 0.83% | N/A | ||
| 532457108 | ELI LILLY AND CO | 1500 | $246,270.00 | 0.76% | N/A | ||
| 126650100 | CVS HEALTH CORP | 3800 | $246,886.00 | 0.76% | N/A | ||
| 459200101 | INTERNATIONAL BUSINESS MACHINES CORP | 2000 | $241,540.00 | 0.74% | N/A | ||
| 40434L105 | HP INC | 13400 | $235,923.08 | 0.73% | N/A | ||
| 038222105 | APPLIED MATERIALS INC | 3900 | $235,755.00 | 0.73% | N/A | ||
| 231021106 | CUMMINS INC | 1350 | $233,901.00 | 0.72% | N/A | ||
| 59522J103 | MID-AMERICA APARTMENT COMMUNITIES INC | 2000 | $229,340.00 | 0.71% | N/A | ||
| 539830109 | LOCKHEED MARTIN CORP | 620 | $226,250.40 | 0.70% | N/A | ||
| 525327102 | LEIDOS HOLDINGS INC | 2400 | $224,808.00 | 0.69% | N/A | ||
| 842587107 | SOUTHERN CO/THE | 4300 | $222,955.00 | 0.69% | N/A | ||
| 00507V109 | ACTIVISION BLIZZARD INC | 2900 | $220,110.00 | 0.68% | N/A | ||
| 03073E105 | AMERISOURCEBERGEN CORP | 2200 | $221,694.00 | 0.68% | N/A | ||
| 369604103 | GENERAL ELECTRIC CO | 31100 | $212,724.00 | 0.66% | N/A | ||
| 718172109 | PHILIP MORRIS INTERNATIONAL INC | 2900 | $206,567.00 | 0.64% | N/A | ||
| 00287Y109 | ABBVIE INC | 2100 | $206,178.00 | 0.63% | N/A | ||
| 256677105 | DOLLAR GENERAL CORP | 1050 | $200,035.50 | 0.62% | N/A | ||
| 00724F101 | ADOBE INC | 460 | $200,242.60 | 0.62% | N/A | ||
| 485170302 | KANSAS CITY SOUTHERN | 1350 | $202,341.50 | 0.62% | N/A | ||
| 29444U700 | EQUINIX INC | 280 | $196,644.00 | 0.61% | N/A | ||
| 156700106 | CENTURYLINK INC | 18400 | $184,552.00 | 0.57% | N/A | ||
| 59156R108 | METLIFE INC | 4800 | $175,296.00 | 0.54% | N/A | ||
| 559222401 | MAGNA INTERNATIONAL INC | 3800 | $169,214.00 | 0.52% | N/A | ||
| 33616C100 | FIRST REPUBLIC BANK/CA | 1500 | $158,985.00 | 0.49% | N/A | ||
| G5480U120 | LIBERTY GLOBAL PLC | 7400 | $159,174.00 | 0.49% | N/A | ||
| 74144T108 | T ROWE PRICE GROUP INC | 1300 | $160,550.00 | 0.49% | N/A | ||
| 82669G104 | SIGNATURE BANK/NEW YORK NY | 1500 | $160,380.00 | 0.49% | N/A | ||
| 501044101 | KROGER CO/THE | 4600 | $155,710.00 | 0.48% | N/A | ||
| 370334104 | GENERAL MILLS INC | 2500 | $154,125.00 | 0.47% | N/A | ||
| 09247X101 | BLACKROCK INC | 280 | $152,345.20 | 0.47% | N/A | ||
| 064058100 | BANK OF NEW YORK MELLON CORP/THE | 3800 | $146,870.00 | 0.45% | N/A | ||
| 857477103 | STATE STREET CORP | 2200 | $140,954.00 | 0.43% | N/A | ||
| 26875P101 | EOG RESOURCES INC | 2700 | $136,782.00 | 0.42% | N/A | ||
| 34959E109 | FORTINET INC | 1000 | $137,270.00 | 0.42% | N/A | ||
| 526057104 | LENNAR CORP | 2100 | $129,402.00 | 0.40% | N/A | ||
| 617446448 | MORGAN STANLEY | 2700 | $130,410.00 | 0.40% | N/A | ||
| N59465109 | MYLAN NV | 7900 | $127,032.00 | 0.39% | N/A | ||
| 297178105 | ESSEX PROPERTY TRUST INC | 550 | $127,186.13 | 0.39% | N/A | ||
| 75886F107 | REGENERON PHARMACEUTICALS INC | 200 | $124,730.00 | 0.38% | N/A | ||
| 29364G103 | ENTERGY CORP | 1300 | $121,953.00 | 0.38% | N/A | ||
| 02209S103 | ALTRIA GROUP INC | 3100 | $124,279.00 | 0.38% | N/A | ||
| 042735100 | ARROW ELECTRONICS INC | 1800 | $123,642.00 | 0.38% | N/A | ||
| 651229106 | NEWELL BRANDS INC | 7500 | $119,100.00 | 0.37% | N/A | ||
| 15135U109 | CENOVUS ENERGY INC | 25700 | $120,019.00 | 0.37% | N/A | ||
| 460146103 | INTERNATIONAL PAPER CO | 3300 | $116,193.00 | 0.36% | N/A | ||
| 574599106 | MASCO CORP | 2300 | $115,483.00 | 0.36% | N/A | ||
| 679580100 | OLD DOMINION FREIGHT LINE INC | 650 | $110,233.50 | 0.34% | N/A | ||
| 745867101 | PULTEGROUP INC | 3100 | $105,865.00 | 0.33% | N/A | ||
| 931142103 | WALMART INC | 900 | $107,802.00 | 0.33% | N/A | ||
| 912796TJ8 | UNITED STATES TREASURY BILL B 09/10/20 | 105000 | $104,972.56 | 0.32% | Aaa | 0.00 | 09/10/2020 |
| 78410G104 | SBA COMMUNICATIONS CORP | 350 | $104,272.00 | 0.32% | N/A | ||
| 64110L106 | NETFLIX INC | 220 | $100,108.80 | 0.31% | N/A | ||
| 281020107 | EDISON INTERNATIONAL | 1800 | $97,758.00 | 0.30% | N/A | ||
| 189054109 | CLOROX CO/THE | 450 | $98,716.50 | 0.30% | N/A | ||
| 20825C104 | CONOCOPHILLIPS | 2300 | $97,012.00 | 0.30% | N/A | ||
| 501889208 | LKQ CORP | 3600 | $94,320.00 | 0.29% | N/A | ||
| 690742101 | OWENS CORNING | 1700 | $94,792.00 | 0.29% | N/A | ||
| 01973R101 | ALLISON TRANSMISSION HOLDINGS INC | 2500 | $91,950.00 | 0.28% | N/A | ||
| 174610105 | CITIZENS FINANCIAL GROUP INC | 3600 | $90,864.00 | 0.28% | N/A | ||
| 959802109 | WESTERN UNION CO/THE | 4000 | $86,480.00 | 0.27% | N/A | ||
| 260003108 | DOVER CORP | 900 | $86,904.00 | 0.27% | N/A | ||
| 166764100 | CHEVRON CORP | 1000 | $89,230.00 | 0.27% | N/A | ||
| 136385101 | CANADIAN NATURAL RESOURCES LTD | 5000 | $88,479.91 | 0.27% | N/A | ||
| 487836108 | KELLOGG CO | 1300 | $85,878.00 | 0.26% | N/A | ||
| 426281101 | JACK HENRY & ASSOCIATES INC | 450 | $82,813.50 | 0.26% | N/A | ||
| 14448C104 | CARRIER GLOBAL CORP | 3600 | $80,280.00 | 0.25% | N/A | ||
| 500754106 | KRAFT HEINZ CO/THE | 2500 | $79,725.00 | 0.25% | N/A | ||
| G7945M107 | SEAGATE TECHNOLOGY PLC | 1600 | $78,496.00 | 0.24% | N/A | ||
| 277432100 | EASTMAN CHEMICAL CO | 1100 | $77,330.00 | 0.24% | N/A | ||
| G29183103 | EATON CORP PLC | 900 | $78,732.00 | 0.24% | N/A | ||
| 512807108 | LAM RESEARCH CORP | 240 | $77,906.40 | 0.24% | N/A | ||
| 58933Y105 | MERCK & CO INC | 1000 | $77,940.00 | 0.24% | N/A | ||
| 68902V107 | OTIS WORLDWIDE CORP | 1300 | $73,918.00 | 0.23% | N/A | ||
| 09857L108 | BOOKING HOLDINGS INC | 45 | $71,655.30 | 0.22% | N/A | ||
| 20030N101 | COMCAST CORP | 1800 | $70,578.00 | 0.22% | N/A | ||
| 063671101 | BANK OF MONTREAL | 1300 | $68,965.00 | 0.21% | N/A | ||
| 773903109 | ROCKWELL AUTOMATION INC | 300 | $63,900.00 | 0.20% | N/A | ||
| 45866F104 | INTERCONTINENTAL EXCHANGE INC | 700 | $64,120.00 | 0.20% | N/A | ||
| 57636Q104 | MASTERCARD INC | 220 | $65,054.00 | 0.20% | N/A | ||
| 02156K103 | ALTICE USA INC | 2700 | $60,858.00 | 0.19% | N/A | ||
| 717081103 | PFIZER INC | 1900 | $62,130.00 | 0.19% | N/A | ||
| 17275R102 | CISCO SYSTEMS INC | 1300 | $60,632.00 | 0.19% | N/A | ||
| 98421M106 | XEROX HOLDINGS CORP | 3800 | $59,052.00 | 0.18% | N/A | ||
| 666807102 | NORTHROP GRUMMAN CORP | 180 | $55,339.20 | 0.17% | N/A | ||
| 49456B101 | KINDER MORGAN INC | 3600 | $54,612.00 | 0.17% | N/A | ||
| 74736K101 | QORVO INC | 500 | $55,265.00 | 0.17% | N/A | ||
| 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1000 | $56,820.00 | 0.17% | N/A | ||
| 26441C204 | DUKE ENERGY CORP | 700 | $55,923.00 | 0.17% | N/A | ||
| 125269100 | CF INDUSTRIES HOLDINGS INC | 1800 | $50,652.00 | 0.16% | N/A | ||
| 036752103 | ANTHEM INC | 200 | $52,596.00 | 0.16% | N/A | ||
| 83088M102 | SKYWORKS SOLUTIONS INC | 400 | $51,144.00 | 0.16% | N/A | ||
| 25746U109 | DOMINION ENERGY INC | 600 | $48,708.00 | 0.15% | N/A | ||
| 052769106 | AUTODESK INC | 200 | $47,838.00 | 0.15% | N/A | ||
| 10922N103 | BRIGHTHOUSE FINANCIAL INC | 1800 | $50,076.00 | 0.15% | N/A | ||
| 65339F101 | NEXTERA ENERGY INC | 200 | $48,034.00 | 0.15% | N/A | ||
| 247361702 | DELTA AIR LINES INC | 1600 | $44,880.00 | 0.14% | N/A | ||
| 110122108 | BRISTOL-MYERS SQUIBB CO | 700 | $41,160.00 | 0.13% | N/A | ||
| 125523100 | CIGNA CORP | 200 | $37,530.00 | 0.12% | N/A | ||
| 302491303 | FMC CORP | 400 | $40,024.00 | 0.12% | N/A | ||
| 090572207 | BIO-RAD LABORATORIES INC | 80 | $36,119.20 | 0.11% | N/A | ||
| 27579R104 | EAST WEST BANCORP INC | 1000 | $36,240.00 | 0.11% | N/A | ||
| 25179M103 | DEVON ENERGY CORP | 3100 | $35,154.00 | 0.11% | N/A | ||
| 423452101 | HELMERICH & PAYNE INC | 1600 | $31,216.00 | 0.10% | N/A | ||
| 453038408 | IMPERIAL OIL LTD | 2000 | $32,423.96 | 0.10% | N/A | ||
| 457187102 | INGREDION INC | 400 | $33,452.00 | 0.10% | N/A | ||
| 531229607 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 900 | $31,005.00 | 0.10% | N/A | ||
| 958102105 | WESTERN DIGITAL CORP | 700 | $30,905.00 | 0.10% | N/A | ||
| 482480100 | KLA CORP | 150 | $29,172.00 | 0.09% | N/A | ||
| 172967424 | CITIGROUP INC | 600 | $30,660.00 | 0.09% | N/A | ||
| 911363109 | UNITED RENTALS INC | 200 | $29,808.00 | 0.09% | N/A | ||
| 883556102 | THERMO FISHER SCIENTIFIC INC | 80 | $29,004.80 | 0.09% | N/A | ||
| 629377508 | NRG ENERGY INC | 900 | $29,304.00 | 0.09% | N/A | ||
| 874054109 | TAKE-TWO INTERACTIVE SOFTWARE INC | 200 | $27,914.00 | 0.09% | N/A | ||
| G0750C108 | AXALTA COATING SYSTEMS LTD | 1300 | $29,315.00 | 0.09% | N/A | ||
| 13645T100 | CANADIAN PACIFIC RAILWAY LTD | 100 | $25,583.90 | 0.08% | N/A | ||
| 56418H100 | MANPOWERGROUP INC | 400 | $27,500.00 | 0.08% | N/A | ||
| 655844108 | NORFOLK SOUTHERN CORP | 150 | $26,335.50 | 0.08% | N/A | ||
| 867224107 | SUNCOR ENERGY INC | 1500 | $25,290.00 | 0.08% | N/A | ||
| 35137L105 | FOX CORP | 1000 | $26,820.00 | 0.08% | N/A | ||
| 22160K105 | COSTCO WHOLESALE CORP | 80 | $24,256.80 | 0.07% | N/A | ||
| 806857108 | SCHLUMBERGER LTD | 1300 | $24,069.50 | 0.07% | N/A | ||
| 40412C101 | HCA HEALTHCARE INC | 200 | $19,412.00 | 0.06% | N/A | ||
| ESU0 | S&P500 EMINI FUT Sep20ESU0 | 6 | $12,750.00 | 0.04% | N/A | 09/18/2020 | |
| 844741108 | SOUTHWEST AIRLINES CO | 400 | $13,672.00 | 0.04% | N/A | ||
| 142339100 | CARLISLE COS INC | 100 | $11,967.00 | 0.04% | N/A | ||
| CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
| CASHCAD09 | CAD CURRENCY CASH | 0 | $0.00 | 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.
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