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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    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

    ** 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.