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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco U.S. Quantitative Small Core Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 293579 $293,579.36 1.31% 0.00
    40637H109 HALOZYME THERAPEUTICS INC 10200 $273,462.00 1.22% N/A
    76009N100 RENT-A-CENTER INC/TX 9300 $258,726.00 1.15% N/A
    91307C102 UNITED THERAPEUTICS CORP 2100 $254,100.00 1.13% N/A
    58506Q109 MEDPACE HOLDINGS INC 2700 $251,154.00 1.12% N/A
    432748101 HILLTOP HOLDINGS INC 13500 $249,075.00 1.11% N/A
    76169C100 REXFORD INDUSTRIAL REALTY INC 5500 $229,047.50 1.02% N/A
    70932M107 PENNYMAC FINANCIAL SERVICES INC 5300 $221,487.00 0.99% N/A
    277276101 EASTGROUP PROPERTIES INC 1800 $214,848.00 0.96% N/A
    32054K103 FIRST INDUSTRIAL REALTY TRUST INC 5500 $212,795.00 0.95% N/A
    637870106 NATIONAL STORAGE AFFILIATES TRUST 7000 $200,620.00 0.89% N/A
    G3323L100 FABRINET 3200 $199,744.00 0.89% N/A
    12008R107 BUILDERS FIRSTSOURCE INC 9300 $192,510.00 0.86% N/A
    047649108 ATKORE INTERNATIONAL GROUP INC 7000 $191,450.00 0.85% N/A
    172755100 CIRRUS LOGIC INC 3100 $191,518.00 0.85% N/A
    87157D109 SYNAPTICS INC 3100 $186,372.00 0.83% N/A 06/15/2022
    00790R104 ADVANCED DRAINAGE SYSTEMS INC 3700 $182,780.00 0.81% N/A
    45781M101 INNOVIVA INC 12200 $170,556.00 0.76% N/A
    337930705 FLAGSTAR BANCORP INC 5800 $170,694.00 0.76% N/A
    269796108 EAGLE PHARMACEUTICALS INC/DE 3500 $167,930.00 0.75% N/A
    243537107 DECKERS OUTDOOR CORP 850 $166,931.50 0.74% N/A
    002535300 AARONS INC 3600 $163,584.00 0.73% N/A
    45780R101 INSTALLED BUILDING PRODUCTS INC 2300 $158,194.00 0.70% N/A
    29089Q105 EMERGENT BIOSOLUTIONS INC 2000 $158,160.00 0.70% N/A
    390607109 GREAT LAKES DREDGE & DOCK CORP 17100 $158,346.00 0.70% N/A
    293389102 ENNIS INC 8600 $156,004.00 0.69% N/A
    59001A102 MERITAGE HOMES CORP 2000 $152,240.00 0.68% N/A
    852857200 STAMPS.COM INC 800 $146,952.00 0.65% N/A
    G01767105 ALKERMES PLC 7400 $143,597.00 0.64% N/A
    090931106 BIOSPECIFICS TECHNOLOGIES CORP 2300 $140,944.00 0.63% N/A
    023436108 AMEDISYS INC 700 $138,978.00 0.62% N/A
    536797103 LITHIA MOTORS INC 900 $136,197.00 0.61% N/A
    852312305 STAAR SURGICAL CO 2200 $135,388.00 0.60% N/A
    93627C101 WARRIOR MET COAL INC 8700 $133,893.00 0.60% N/A
    64157F103 NEVRO CORP 1100 $131,417.00 0.59% N/A
    562750109 MANHATTAN ASSOCIATES INC 1400 $131,880.00 0.59% N/A
    G0585R106 ASSURED GUARANTY LTD 5300 $129,373.00 0.58% N/A
    G6674U108 NOVOCURE LTD 2200 $130,460.00 0.58% N/A
    45772F107 INPHI CORP 1100 $129,250.00 0.58% N/A
    025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 5200 $128,492.00 0.57% N/A
    104674106 BRADY CORP 2700 $126,414.00 0.56% N/A
    05969A105 BANCORP INC/THE 12800 $125,440.00 0.56% N/A
    040047607 ARENA PHARMACEUTICALS INC 2000 $125,900.00 0.56% N/A
    19249H103 COHERUS BIOSCIENCES INC 7100 $126,806.00 0.56% N/A
    53223X107 LIFE STORAGE INC 1300 $123,435.00 0.55% N/A
    191098102 COCA-COLA CONSOLIDATED INC 540 $123,762.60 0.55% N/A
    201723103 COMMERCIAL METALS CO 5900 $120,360.00 0.54% N/A
    63938C108 NAVIENT CORP 17300 $121,619.00 0.54% N/A
    45768S105 INNOSPEC INC 1500 $115,875.00 0.52% N/A
    29251M106 ENANTA PHARMACEUTICALS INC 2300 $115,483.00 0.51% N/A
    912796TJ8 UNITED STATES TREASURY BILL B 09/10/20 115000 $114,969.95 0.51% Aaa 0.00 09/10/2020
    092113109 BLACK HILLS CORP 2000 $113,320.00 0.50% N/A
    715347100 PERSPECTA INC 4800 $111,840.00 0.50% N/A
    218352102 CORCEPT THERAPEUTICS INC 6700 $112,694.00 0.50% N/A
    10948W103 BRIGHTSPHERE INVESTMENT GROUP INC 9100 $113,386.00 0.50% N/A
    205826209 COMTECH TELECOMMUNICATIONS CORP 6600 $111,474.00 0.50% N/A
    720190206 PIEDMONT OFFICE REALTY TRUST INC 6600 $109,626.00 0.49% N/A
    25400W102 DIGITAL TURBINE INC 8500 $106,845.00 0.48% N/A
    313148306 FEDERAL AGRICULTURAL MORTGAGE CORP 1700 $108,817.00 0.48% N/A
    46333X108 IRONWOOD PHARMACEUTICALS INC 10000 $103,200.00 0.46% N/A
    50189K103 LCI INDUSTRIES 900 $103,482.00 0.46% N/A
    358039105 FRESHPET INC 1200 $100,392.00 0.45% N/A
    23204G100 CUSTOMERS BANCORP INC 8000 $96,160.00 0.43% N/A
    493732101 KFORCE INC 3300 $96,525.00 0.43% N/A
    55024U109 LUMENTUM HOLDINGS INC 1200 $97,716.00 0.43% N/A
    89469A104 TREEHOUSE FOODS INC 2200 $96,360.00 0.43% N/A
    829214105 SIMULATIONS PLUS INC 1600 $95,712.00 0.43% N/A
    800422107 JOHN B SANFILIPPO & SON INC 1100 $93,863.00 0.42% N/A
    G1991C105 CARDTRONICS PLC 3900 $93,522.00 0.42% N/A
    06652V208 BANNER CORP 2500 $95,000.00 0.42% N/A
    670002401 NOVAVAX INC 1100 $91,685.00 0.41% N/A
    302941109 FTI CONSULTING INC 800 $91,640.00 0.41% N/A
    950755108 WERNER ENTERPRISES INC 2100 $91,413.00 0.41% N/A
    913483103 UNIVERSAL ELECTRONICS INC 1800 $84,276.00 0.38% N/A
    717071104 PFENEX INC 10100 $84,335.00 0.38% N/A
    67103X102 OFG BANCORP 6400 $85,971.20 0.38% N/A
    635309107 NATIONAL CINEMEDIA INC 27700 $82,269.00 0.37% N/A
    19421R200 COLLECTORS UNIVERSE INC 2400 $82,272.00 0.37% N/A
    42704L104 HERC HOLDINGS INC 2700 $82,971.00 0.37% N/A
    G3198U102 ESSENT GROUP LTD 2300 $83,421.00 0.37% N/A
    736508847 PORTLAND GENERAL ELECTRIC CO 1900 $80,170.50 0.36% N/A
    46146L101 INVESTORS BANCORP INC 9600 $81,600.00 0.36% N/A
    600544100 HERMAN MILLER INC 3300 $78,606.00 0.35% N/A
    05464C101 AXON ENTERPRISE INC 800 $78,504.00 0.35% N/A
    88033G407 TENET HEALTHCARE CORP 4400 $79,684.00 0.35% N/A
    875372203 TANDEM DIABETES CARE INC 800 $79,136.00 0.35% N/A
    576323109 MASTEC INC 1700 $76,279.00 0.34% N/A
    035255108 ANIKA THERAPEUTICS INC 2000 $75,460.00 0.34% N/A
    156727109 CERENCE INC 1850 $75,554.00 0.34% N/A
    404609109 HACKETT GROUP INC/THE 5600 $76,356.00 0.34% N/A
    518415104 LATTICE SEMICONDUCTOR CORP 2600 $73,814.00 0.33% N/A
    00847G705 AGENUS INC 19100 $75,063.00 0.33% N/A
    64115T104 NETSCOUT SYSTEMS INC 2900 $74,124.00 0.33% N/A
    45826H109 INTEGER HOLDINGS CORP 1000 $73,050.00 0.33% N/A
    95123P106 WEST BANCORP INC 4200 $73,458.00 0.33% N/A
    64031N108 NELNET INC 1500 $71,610.00 0.32% N/A
    23291C103 DMC GLOBAL INC 2600 $71,760.00 0.32% N/A
    37940G109 GLOBALSCAPE INC 7300 $71,175.00 0.32% N/A
    029899101 AMERICAN STATES WATER CO 900 $70,767.00 0.32% N/A
    92242T101 VECTRUS INC 1400 $68,782.00 0.31% N/A
    743312100 PROGRESS SOFTWARE CORP 1800 $69,750.00 0.31% N/A
    676220106 OFFICE DEPOT INC 29700 $69,795.00 0.31% N/A
    60877T100 MOMENTA PHARMACEUTICALS INC 2100 $69,867.00 0.31% N/A
    686688102 ORMAT TECHNOLOGIES INC 1100 $69,839.00 0.31% N/A
    10922N103 BRIGHTHOUSE FINANCIAL INC 2500 $69,550.00 0.31% N/A
    Y2106R110 DORIAN LPG LTD 8800 $68,112.00 0.30% N/A
    53220K504 LIGAND PHARMACEUTICALS INC 600 $67,110.00 0.30% N/A
    801056102 SANMINA CORP 2700 $67,608.00 0.30% N/A
    376549101 GLADSTONE LAND CORP 4300 $68,198.00 0.30% N/A
    92343X100 VERINT SYSTEMS INC 1500 $67,770.00 0.30% N/A
    830879102 SKYWEST INC 2100 $68,502.00 0.30% N/A
    78463M107 SPS COMMERCE INC 900 $67,608.00 0.30% N/A
    007800105 AEROJET ROCKETDYNE HOLDINGS INC 1700 $67,388.00 0.30% N/A
    00434H108 ACCELERON PHARMA INC 700 $66,689.00 0.30% N/A
    716382106 PETMED EXPRESS INC 1800 $64,152.00 0.29% N/A
    98401F105 XENCOR INC 2000 $64,780.00 0.29% N/A
    000360206 AAON INC 1200 $65,376.00 0.29% N/A
    21925Y103 CORNERSTONE ONDEMAND INC 1700 $65,552.00 0.29% N/A
    Y1771G102 COSTAMARE INC 11600 $64,496.00 0.29% N/A
    68243Q106 1-800-FLOWERS.COM INC 3100 $62,062.00 0.28% N/A
    19239V302 COGENT COMMUNICATIONS HOLDINGS INC 800 $61,888.00 0.28% N/A
    48123V102 J2 GLOBAL INC 1000 $63,210.00 0.28% N/A
    45867G101 INTERDIGITAL INC 1100 $62,293.00 0.28% N/A
    155685100 CENTRAL VALLEY COMMUNITY BANCORP 4100 $63,099.00 0.28% N/A
    156432106 CENTURY BANCORP INC/MA 800 $62,176.00 0.28% N/A
    443320106 HUB GROUP INC 1300 $62,218.00 0.28% N/A
    628464109 MYERS INDUSTRIES INC 4200 $61,677.00 0.27% N/A
    04280A100 ARROWHEAD PHARMACEUTICALS INC 1400 $60,466.00 0.27% N/A
    68235P108 ONE GAS INC 800 $61,640.00 0.27% N/A
    28618M106 ELEMENT SOLUTIONS INC 5500 $59,675.00 0.27% N/A
    847215100 SPARTANNASH CO 2700 $57,375.00 0.26% N/A
    92531L207 VERSO CORP 4800 $57,408.00 0.26% N/A
    422819102 HEIDRICK & STRUGGLES INTERNATIONAL INC 2700 $58,374.00 0.26% N/A
    636180101 NATIONAL FUEL GAS CO 1300 $55,087.50 0.25% N/A
    651587107 NEWMARKET CORP 140 $56,333.20 0.25% N/A
    923454102 VERITIV CORP 3300 $55,968.00 0.25% N/A
    925550105 VIAVI SOLUTIONS INC 4400 $56,056.00 0.25% N/A
    N01045108 AFFIMED NV 12200 $56,303.00 0.25% N/A
    577933104 MAXIMUS INC 800 $56,360.00 0.25% N/A
    14167L103 CAREDX INC 1600 $56,688.00 0.25% N/A
    127190304 CACI INTERNATIONAL INC 250 $54,220.00 0.24% N/A
    62914B100 NIC INC 2300 $52,808.00 0.24% N/A
    513847103 LANCASTER COLONY CORP 350 $54,246.50 0.24% N/A
    G30401106 ENDO INTERNATIONAL PLC 15600 $53,508.00 0.24% N/A
    089302103 BIG LOTS INC 1300 $54,600.00 0.24% N/A
    55277P104 MGE ENERGY INC 800 $51,608.00 0.23% N/A
    14888U101 CATALYST PHARMACEUTICALS INC 11400 $52,668.00 0.23% N/A
    130788102 CALIFORNIA WATER SERVICE GROUP 1100 $52,470.00 0.23% N/A
    45773H201 INOVIO PHARMACEUTICALS INC 1900 $51,205.00 0.23% N/A
    457187102 INGREDION INC 600 $50,178.00 0.22% N/A
    30263Y104 FS BANCORP INC 1300 $50,141.00 0.22% N/A
    03783C100 APPFOLIO INC 300 $48,813.00 0.22% N/A
    92922P106 W&T OFFSHORE INC 21200 $48,336.00 0.22% N/A
    85208M102 SPROUTS FARMERS MARKET INC 1900 $48,621.00 0.22% N/A
    419870100 HAWAIIAN ELECTRIC INDUSTRIES INC 1300 $46,878.00 0.21% N/A
    055645303 BRT APARTMENTS CORP 4200 $46,368.00 0.21% N/A
    253922108 DIME COMMUNITY BANCSHARES INC 3500 $48,055.00 0.21% N/A
    30041R108 EVERQUOTE INC 800 $46,528.00 0.21% N/A
    811904101 SEACOR HOLDINGS INC 1700 $48,144.00 0.21% N/A
    703481101 PATTERSON-UTI ENERGY INC 13300 $46,151.00 0.21% N/A
    30034T103 EVERI HOLDINGS INC 9200 $47,472.00 0.21% N/A
    248019101 DELUXE CORP 2000 $47,080.00 0.21% N/A
    698813102 PAPA JOHNS INTERNATIONAL INC 600 $47,646.00 0.21% N/A
    74967R106 RMR GROUP INC/THE 1600 $47,152.00 0.21% N/A
    36251C103 GMS INC 1900 $46,721.00 0.21% N/A
    98139A105 WORKIVA INC 900 $48,141.00 0.21% N/A
    24869P104 DENNYS CORP 4700 $47,470.00 0.21% N/A
    197641103 COLUMBIA FINANCIAL INC 3200 $44,656.00 0.20% N/A
    90278Q108 UFP INDUSTRIES INC 900 $44,559.00 0.20% N/A
    45781V101 INNOVATIVE INDUSTRIAL PROPERTIES INC 500 $44,540.00 0.20% N/A
    626755102 MURPHY USA INC 400 $45,036.00 0.20% N/A
    100557107 BOSTON BEER CO INC/THE 80 $42,932.00 0.19% N/A
    32026V104 FIRST FOUNDATION INC 2600 $42,484.00 0.19% N/A
    635017106 NATIONAL BEVERAGE CORP 700 $42,714.00 0.19% N/A
    253651103 DIEBOLD NIXDORF INC 6900 $41,814.00 0.19% N/A
    350060109 L B FOSTER CO 3300 $42,141.00 0.19% N/A
    30226D106 EXTREME NETWORKS INC 9700 $42,098.00 0.19% N/A
    62482R107 MR COOPER GROUP INC 3200 $39,808.00 0.18% N/A
    929236107 WD-40 CO 200 $39,660.00 0.18% N/A
    92337F107 VERACYTE INC 1600 $41,440.00 0.18% N/A
    32022K102 FIRST FINANCIAL NORTHWEST INC 4100 $39,729.00 0.18% N/A
    254543101 DIODES INC 800 $40,560.00 0.18% N/A
    957090103 WESTAMERICA BANCORP 700 $40,194.00 0.18% N/A
    45765U103 INSIGHT ENTERPRISES INC 800 $39,360.00 0.18% N/A
    030506109 AMERICAN WOODMARK CORP 500 $37,825.00 0.17% N/A
    05550J101 BJS WHOLESALE CLUB HOLDINGS INC 1000 $37,270.00 0.17% N/A
    346375108 FORMFACTOR INC 1300 $38,129.00 0.17% N/A
    74736A103 QTS REALTY TRUST INC 600 $38,454.00 0.17% N/A
    15870P307 CHAMPIONS ONCOLOGY INC 4000 $38,240.00 0.17% N/A
    G2143T103 CIMPRESS PLC 500 $38,170.00 0.17% N/A
    64051T100 NEOPHOTONICS CORP 4300 $38,184.00 0.17% N/A
    759916109 REPLIGEN CORP 300 $37,083.00 0.17% N/A
    774515100 ROCKY BRANDS INC 1900 $39,064.00 0.17% N/A
    608550109 MOLECULAR TEMPLATES INC 2700 $37,233.00 0.17% N/A
    062540109 BANK OF HAWAII CORP 600 $36,846.00 0.16% N/A
    925815102 VICOR CORP 500 $35,975.00 0.16% N/A
    30049A107 EVOLUTION PETROLEUM CORP 12700 $35,560.00 0.16% N/A
    390905107 GREAT SOUTHERN BANCORP INC 900 $36,630.00 0.16% N/A
    69007J106 OUTFRONT MEDIA INC 2500 $35,425.00 0.16% N/A
    04335A105 ARVINAS INC 1100 $36,894.00 0.16% N/A
    69325Q105 PCTEL INC 5400 $36,072.00 0.16% N/A
    00182C103 ANI PHARMACEUTICALS INC 1100 $35,574.00 0.16% N/A
    30224P200 EXTENDED STAY AMERICA INC 3300 $36,927.00 0.16% N/A
    53261M104 LIMELIGHT NETWORKS INC 5000 $36,800.00 0.16% N/A
    93148P102 WALKER & DUNLOP INC 700 $35,567.00 0.16% N/A
    266605104 DURECT CORP 15500 $35,960.00 0.16% N/A
    769397100 RIVERVIEW BANCORP INC 6200 $35,030.00 0.16% N/A
    607828100 MODINE MANUFACTURING CO 6400 $35,328.00 0.16% N/A
    377316104 P H GLATFELTER CO 2100 $33,705.00 0.15% N/A
    86183P102 STONERIDGE INC 1600 $33,056.00 0.15% N/A
    831754106 SMITH & WESSON BRANDS INC 1600 $34,432.00 0.15% N/A
    690732102 OWENS & MINOR INC 4300 $32,766.00 0.15% N/A
    171484108 CHURCHILL DOWNS INC 250 $33,287.50 0.15% N/A
    909214306 UNISYS CORP 3000 $32,730.00 0.15% N/A
    13462K109 CAMPING WORLD HOLDINGS INC 1200 $32,592.00 0.15% N/A
    227483104 CROSS COUNTRY HEALTHCARE INC 5600 $34,496.00 0.15% N/A
    19459J104 COLLEGIUM PHARMACEUTICAL INC 1900 $33,250.00 0.15% N/A
    056525108 BADGER METER INC 500 $31,460.00 0.14% N/A
    108035106 BRIDGE BANCORP INC 1400 $31,976.00 0.14% N/A
    G9087Q102 TRONOX HOLDINGS PLC 4400 $31,768.00 0.14% N/A
    024061103 AMERICAN AXLE & MANUFACTURING HOLDINGS INC 4000 $30,400.00 0.14% N/A
    12662P108 CVR ENERGY INC 1600 $32,176.00 0.14% N/A
    75972A301 RENEWABLE ENERGY GROUP INC 1300 $32,214.00 0.14% N/A
    74758T303 QUALYS INC 300 $31,206.00 0.14% N/A
    825690100 SHUTTERSTOCK INC 900 $31,473.00 0.14% N/A
    747619104 QUANEX BUILDING PRODUCTS CORP 2200 $30,536.00 0.14% N/A
    369822101 GENERAL FINANCE CORP 4700 $31,537.00 0.14% N/A
    350392106 FOUNDATION BUILDING MATERIALS INC 2000 $31,220.00 0.14% N/A
    15671L109 CERECOR INC 11700 $30,420.00 0.14% N/A
    75281A109 RANGE RESOURCES CORP 5500 $30,965.00 0.14% N/A
    00215F107 ATN INTERNATIONAL INC 500 $30,370.00 0.14% N/A
    16150R104 CHASE CORP 300 $30,750.00 0.14% N/A
    P31076105 COPA HOLDINGS SA 600 $30,336.00 0.14% N/A
    27616P103 EASTERLY GOVERNMENT PROPERTIES INC 1400 $32,368.00 0.14% N/A
    516012101 LANNETT CO INC 4200 $30,492.00 0.14% N/A
    428567101 HIBBETT SPORTS INC 1400 $29,316.00 0.13% N/A
    576853105 MATRIX SERVICE CO 3100 $30,132.00 0.13% N/A
    03969F109 ARCUS BIOSCIENCES INC 1200 $29,688.00 0.13% N/A
    053774105 AVIS BUDGET GROUP INC 1300 $29,757.00 0.13% N/A
    553573106 MSG NETWORKS INC 2900 $28,855.00 0.13% N/A
    15872M104 CHAMPIONX CORP 2900 $28,304.00 0.13% N/A
    92240M108 VECTOR GROUP LTD 2800 $28,168.00 0.13% N/A
    591520200 METHODE ELECTRONICS INC 900 $28,134.00 0.13% N/A
    45253H101 IMMUNOGEN INC 6400 $29,440.00 0.13% N/A
    126349109 CSG SYSTEMS INTERNATIONAL INC 700 $28,973.00 0.13% N/A
    69360J107 PS BUSINESS PARKS INC 200 $26,480.00 0.12% N/A
    398905109 GROUP 1 AUTOMOTIVE INC 400 $26,388.00 0.12% N/A
    974637100 WINNEBAGO INDUSTRIES INC 400 $26,692.00 0.12% N/A
    L9340P101 TRINSEO SA 1200 $26,592.00 0.12% N/A
    253798102 DIGI INTERNATIONAL INC 2400 $27,960.00 0.12% N/A
    G36738105 FRESH DEL MONTE PRODUCE INC 1100 $27,082.00 0.12% N/A
    668074305 NORTHWESTERN CORP 500 $27,260.00 0.12% N/A
    90343C100 US AUTO PARTS NETWORK INC 3200 $27,712.00 0.12% N/A
    76169B102 REXNORD CORP 900 $26,235.00 0.12% N/A
    13765N107 CANNAE HOLDINGS INC 600 $24,660.00 0.11% N/A
    65158N102 NEWMARK GROUP INC 5300 $25,758.00 0.11% N/A
    942749102 WATTS WATER TECHNOLOGIES INC 300 $24,300.00 0.11% N/A
    817070501 SENECA FOODS CORP 700 $23,667.00 0.11% N/A
    501242101 KULICKE & SOFFA INDUSTRIES INC 1200 $25,140.00 0.11% N/A
    141619106 CARDIOVASCULAR SYSTEMS INC 800 $25,240.00 0.11% N/A
    80689H102 SCHNEIDER NATIONAL INC 1000 $24,735.00 0.11% N/A
    379890106 GLU MOBILE INC 2700 $25,029.00 0.11% N/A
    08160H101 BENCHMARK ELECTRONICS INC 1100 $23,936.00 0.11% N/A
    74727A104 QCR HOLDINGS INC 800 $24,992.00 0.11% N/A
    00972D105 AKEBIA THERAPEUTICS INC 1800 $24,444.00 0.11% N/A
    126600105 CVB FINANCIAL CORP 1200 $22,488.00 0.10% N/A
    89055F103 TOPBUILD CORP 200 $22,754.00 0.10% N/A
    12653C108 CNX RESOURCES CORP 2600 $22,490.00 0.10% N/A
    74915M100 QURATE RETAIL INC 2400 $22,800.00 0.10% N/A
    57778K105 MAXAR TECHNOLOGIES INC 1300 $23,348.00 0.10% N/A
    Y2065G121 DHT HOLDINGS INC 4300 $22,059.00 0.10% N/A
    90328M107 USANA HEALTH SCIENCES INC 300 $22,029.00 0.10% N/A
    62886E108 NCR CORP 1300 $22,516.00 0.10% N/A
    090672106 BIOTELEMETRY INC 500 $22,595.00 0.10% N/A
    553498106 MSA SAFETY INC 200 $22,888.00 0.10% N/A
    62855J104 MYRIAD GENETICS INC 1900 $21,546.00 0.10% N/A
    50077C106 KRATON CORP 1300 $22,464.00 0.10% N/A
    981475106 WORLD FUEL SERVICES CORP 900 $23,274.00 0.10% N/A
    109641100 BRINKER INTERNATIONAL INC 900 $21,600.00 0.10% N/A
    90041L105 TURNING POINT BRANDS INC 900 $22,464.00 0.10% N/A
    05379B107 AVISTA CORP 600 $21,834.00 0.10% N/A
    12466Q104 C&F FINANCIAL CORP 700 $23,541.00 0.10% N/A
    209034107 CONSOLIDATED COMMUNICATIONS HOLDINGS INC 3200 $21,664.00 0.10% N/A
    054540208 AXCELIS TECHNOLOGIES INC 700 $19,495.00 0.09% N/A
    359664109 FULGENT GENETICS INC 1200 $19,200.00 0.09% N/A
    858586100 STEPAN CO 200 $19,420.00 0.09% N/A
    882681109 TEXAS ROADHOUSE INC 400 $21,028.00 0.09% N/A
    81619Q105 SELECT MEDICAL HOLDINGS CORP 1300 $19,149.00 0.09% N/A
    343498101 FLOWERS FOODS INC 900 $20,124.00 0.09% N/A
    068463108 BARRETT BUSINESS SERVICES INC 400 $21,252.00 0.09% N/A
    419879101 HAWAIIAN HOLDINGS INC 1500 $21,060.00 0.09% N/A
    84920Y106 SPORTSMANS WAREHOUSE HOLDINGS INC 1400 $19,950.00 0.09% N/A
    03937C105 ARCBEST CORP 800 $21,208.00 0.09% N/A
    675234108 OCEANFIRST FINANCIAL CORP 1132 $19,957.16 0.09% N/A
    29357K103 ENOVA INTERNATIONAL INC 1300 $19,331.00 0.09% N/A
    90187B408 TWO HARBORS INVESTMENT CORP 4100 $21,238.00 0.09% N/A
    76129W105 RETRACTABLE TECHNOLOGIES INC 3000 $21,060.00 0.09% N/A
    353514102 FRANKLIN ELECTRIC CO INC 400 $21,008.00 0.09% N/A
    760281204 REPUBLIC BANCORP INC/KY 600 $19,797.60 0.09% N/A
    784305104 SJW GROUP 300 $18,633.00 0.08% N/A
    829073105 SIMPSON MANUFACTURING CO INC 200 $16,872.00 0.08% N/A
    03969T109 ARCTURUS THERAPEUTICS HOLDINGS INC 400 $18,696.00 0.08% N/A
    31188V100 FASTLY INC 200 $17,026.00 0.08% N/A
    74347M108 PROPETRO HOLDING CORP 3500 $17,990.00 0.08% N/A
    749527107 REV GROUP INC 3000 $18,300.00 0.08% N/A
    57633B100 MASTECH DIGITAL INC 700 $18,151.00 0.08% N/A
    049164205 ATLAS AIR WORLDWIDE HOLDINGS INC 400 $17,212.00 0.08% N/A
    894650100 TREDEGAR CORP 1200 $18,624.00 0.08% N/A
    G65773106 NORDIC AMERICAN TANKERS LTD 4500 $18,270.00 0.08% N/A
    42726M106 HERITAGE-CRYSTAL CLEAN INC 1000 $17,460.00 0.08% N/A
    184496107 CLEAN HARBORS INC 300 $17,994.00 0.08% N/A
    057665200 BALCHEM CORP 200 $18,972.00 0.08% N/A
    420261109 HAWKINS INC 400 $17,032.00 0.08% N/A
    10316T104 BOX INC 900 $18,684.00 0.08% N/A
    42226A107 HEALTHEQUITY INC 300 $17,601.00 0.08% N/A
    74587V107 PUMA BIOTECHNOLOGY INC 1800 $18,774.00 0.08% N/A
    108621103 BRIDGEWATER BANCSHARES INC 1800 $18,450.00 0.08% N/A
    384313508 GRAFTECH INTERNATIONAL LTD 2300 $18,354.00 0.08% N/A
    G72800108 PROTHENA CORP PLC 1800 $18,828.00 0.08% N/A
    48666K109 KB HOME 600 $18,408.00 0.08% N/A
    405024100 HAEMONETICS CORP 200 $17,912.00 0.08% N/A
    603158106 MINERALS TECHNOLOGIES INC 400 $18,772.00 0.08% N/A
    405217100 HAIN CELESTIAL GROUP INC/THE 600 $18,906.00 0.08% N/A
    101119105 BOSTON PRIVATE FINANCIAL HOLDINGS INC 2600 $17,888.00 0.08% N/A
    30227H106 EXTERRAN CORP 3200 $17,248.00 0.08% N/A
    879433829 TELEPHONE AND DATA SYSTEMS INC 900 $17,892.00 0.08% N/A
    020772109 ALPHA PRO TECH LTD 900 $15,930.00 0.07% N/A
    92764N102 VIR BIOTECHNOLOGY INC 400 $16,388.00 0.07% N/A
    235825205 DANA INC 1300 $15,847.00 0.07% N/A
    320734106 FIRST OF LONG ISLAND CORP/THE 1000 $16,340.00 0.07% N/A
    928377100 VISTA OUTDOOR INC 1100 $15,895.00 0.07% N/A
    103304101 BOYD GAMING CORP 700 $14,630.00 0.07% N/A
    03890D108 ARAVIVE INC 1300 $15,132.00 0.07% N/A
    19626G108 COLONY CAPITAL INC 6700 $16,080.00 0.07% N/A
    23131L107 CURO GROUP HOLDINGS CORP 2000 $16,340.00 0.07% N/A
    58958U103 MERIDIAN BANCORP INC 1300 $15,184.00 0.07% N/A
    750469207 RADIUS HEALTH INC 1200 $16,356.00 0.07% N/A
    253031108 DICERNA PHARMACEUTICALS INC 600 $15,240.00 0.07% N/A
    75902K106 REGIONAL MANAGEMENT CORP 900 $15,939.00 0.07% N/A
    077347300 BEL FUSE INC 1400 $15,022.00 0.07% N/A
    707569109 PENN NATIONAL GAMING INC 500 $15,270.00 0.07% N/A
    014442107 ALECTOR INC 600 $14,664.00 0.07% N/A
    70451A104 PAYSIGN INC 1500 $14,565.00 0.06% N/A
    139674105 CAPITAL CITY BANK GROUP INC 600 $12,570.00 0.06% N/A
    589584101 MERIDIAN BIOSCIENCE INC 600 $13,974.00 0.06% N/A
    372284208 GENIE ENERGY LTD 1800 $13,248.00 0.06% N/A
    29355A107 ENPHASE ENERGY INC 300 $14,271.00 0.06% N/A
    159179100 CHANNELADVISOR CORP 800 $12,672.00 0.06% N/A
    03820C105 APPLIED INDUSTRIAL TECHNOLOGIES INC 200 $12,478.00 0.06% N/A
    74316X101 PROFIRE ENERGY INC 15900 $13,246.29 0.06% N/A
    404139107 HC2 HOLDINGS INC 3900 $13,026.00 0.06% N/A
    64828T201 NEW RESIDENTIAL INVESTMENT CORP 1900 $14,117.00 0.06% N/A
    89854H102 TTEC HOLDINGS INC 300 $13,968.00 0.06% N/A
    911163103 UNITED NATURAL FOODS INC 700 $12,747.00 0.06% N/A
    448947507 IDT CORP 2000 $13,060.00 0.06% N/A
    62921N105 NGM BIOPHARMACEUTICALS INC 700 $13,818.00 0.06% N/A
    59001K100 MERITOR INC 700 $13,860.00 0.06% N/A
    004498101 ACI WORLDWIDE INC 500 $13,495.00 0.06% N/A
    974155103 WINGSTOP INC 100 $13,897.00 0.06% N/A
    74967X103 RH 50 $12,445.00 0.06% N/A
    202608105 COMMERCIAL VEHICLE GROUP INC 5000 $14,450.00 0.06% N/A
    750236101 RADIAN GROUP INC 900 $13,959.00 0.06% N/A
    759910102 REPRO-MED SYSTEMS INC 1400 $12,572.00 0.06% N/A
    887389104 TIMKEN CO/THE 300 $13,647.00 0.06% N/A
    465741106 ITRON INC 200 $13,250.00 0.06% N/A
    70931T103 PENNYMAC MORTGAGE INVESTMENT TRUST 800 $14,024.00 0.06% N/A
    125581801 CIT GROUP INC 600 $12,438.00 0.06% N/A
    690370101 OVERSTOCK.COM INC 400 $11,372.00 0.05% N/A
    000868109 ACNB CORP 400 $10,472.00 0.05% N/A
    031652100 AMKOR TECHNOLOGY INC 1000 $12,310.00 0.05% N/A
    309627107 FARMERS NATIONAL BANC CORP 900 $10,674.00 0.05% N/A
    16383L106 CHEMOCENTRYX INC 200 $11,508.00 0.05% N/A
    636518102 NATIONAL INSTRUMENTS CORP 300 $11,613.00 0.05% N/A
    624756102 MUELLER INDUSTRIES INC 400 $10,632.00 0.05% N/A
    09739D100 BOISE CASCADE CO 300 $11,283.00 0.05% N/A
    501797104 L BRANDS INC 700 $10,479.00 0.05% N/A
    01748X102 ALLEGIANT TRAVEL CO 100 $10,921.00 0.05% N/A
    50216C108 LSI INDUSTRIES INC 1800 $11,646.00 0.05% N/A
    55272X102 MFA FINANCIAL INC 4600 $11,454.00 0.05% N/A
    75025X100 RADIANT LOGISTICS INC 2800 $11,004.00 0.05% N/A
    553810102 MVB FINANCIAL CORP 800 $10,640.00 0.05% N/A
    74640Y106 PURPLE INNOVATION INC 600 $10,800.00 0.05% N/A
    29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 700 $10,549.00 0.05% N/A
    66765N105 NORTHWEST NATURAL HOLDING CO 200 $11,158.00 0.05% N/A
    50015M109 KODIAK SCIENCES INC 200 $10,824.00 0.05% N/A
    629579103 NACCO INDUSTRIES INC 500 $11,650.00 0.05% N/A
    63910B102 NAUTILUS INC 1300 $12,051.00 0.05% N/A
    055298103 BCB BANCORP INC 1100 $10,208.00 0.05% N/A
    554225102 MACATAWA BANK CORP 1300 $10,166.00 0.05% N/A
    59100U108 META FINANCIAL GROUP INC 600 $10,932.00 0.05% N/A
    16934Q208 CHIMERA INVESTMENT CORP 1100 $10,571.00 0.05% N/A
    154760409 CENTRAL PACIFIC FINANCIAL CORP 700 $11,221.00 0.05% N/A
    63016Q102 NANTKWEST INC 900 $11,052.00 0.05% N/A
    483497103 KALVISTA PHARMACEUTICALS INC 900 $10,890.00 0.05% N/A
    23753F107 DASEKE INC 3100 $12,183.00 0.05% N/A
    704551100 PEABODY ENERGY CORP 4100 $11,808.00 0.05% N/A
    29667J101 ESQUIRE FINANCIAL HOLDINGS INC 600 $10,140.00 0.05% N/A
    69047Q102 OVINTIV INC 1100 $10,505.00 0.05% N/A
    515098101 LANDSTAR SYSTEM INC 100 $11,231.00 0.05% N/A
    G6359F137 NABORS INDUSTRIES LTD 300 $11,106.00 0.05% N/A
    46269C102 IRIDIUM COMMUNICATIONS INC 400 $10,176.00 0.05% N/A
    649604501 NEW YORK MORTGAGE TRUST INC 4200 $11,172.00 0.05% N/A
    588056101 MERCER INTERNATIONAL INC 1500 $12,337.50 0.05% N/A
    292562105 ENCORE WIRE CORP 200 $9,764.00 0.04% N/A
    83001A102 SIX FLAGS ENTERTAINMENT CORP 500 $9,605.00 0.04% N/A
    320557101 FIRST INTERNET BANCORP 500 $8,340.00 0.04% N/A
    921659108 VANDA PHARMACEUTICALS INC 700 $8,008.00 0.04% N/A
    03674X106 ANTERO RESOURCES CORP 3900 $9,906.00 0.04% N/A
    423452101 HELMERICH & PAYNE INC 500 $9,755.00 0.04% N/A
    06654A103 BANKWELL FINANCIAL GROUP INC 500 $7,950.00 0.04% N/A
    55027E102 LUMINEX CORP 300 $9,786.00 0.04% N/A
    550550107 LUTHER BURBANK CORP 1000 $10,000.00 0.04% N/A
    591774104 METROPOLITAN BANK HOLDING CORP 300 $9,624.00 0.04% N/A
    68752M108 ORTHOFIX MEDICAL INC 300 $9,600.00 0.04% N/A
    139737100 CAPITAL BANCORP INC 800 $8,560.00 0.04% N/A
    319390100 FIRST BUSINESS FINANCIAL SERVICES INC 500 $8,225.00 0.04% N/A
    739128106 POWELL INDUSTRIES INC 300 $8,217.00 0.04% N/A
    740444104 PREFORMED LINE PRODUCTS CO 200 $10,042.00 0.04% N/A
    744375205 PSYCHEMEDICS CORP 1800 $9,900.00 0.04% N/A
    911922102 UNITED STATES LIME & MINERALS INC 100 $8,444.00 0.04% N/A
    232109108 CUTERA INC 700 $8,519.00 0.04% N/A
    23331S100 DHI GROUP INC 4000 $8,400.00 0.04% N/A
    632307104 NATERA INC 200 $9,972.00 0.04% N/A
    06777U101 BARNES & NOBLE EDUCATION INC 5800 $9,280.00 0.04% N/A
    563420108 MANITEX INTERNATIONAL INC 1600 $7,952.00 0.04% N/A
    09239B109 BLACKLINE INC 100 $8,291.00 0.04% N/A
    10806X102 BRIDGEBIO PHARMA INC 300 $9,783.00 0.04% N/A
    786449207 SAFEGUARD SCIENTIFICS INC 1200 $8,400.00 0.04% N/A
    317585404 FINANCIAL INSTITUTIONS INC 500 $9,435.00 0.04% N/A
    985817105 YELP INC 400 $9,252.00 0.04% N/A
    671044105 OSI SYSTEMS INC 100 $7,464.00 0.03% N/A
    462044207 ION GEOPHYSICAL CORP 2700 $6,318.00 0.03% N/A
    40609P105 HALLADOR ENERGY CO 9600 $6,288.00 0.03% N/A
    596680108 MIDDLESEX WATER CO 100 $6,718.00 0.03% N/A
    640491106 NEOGEN CORP 100 $7,760.00 0.03% N/A
    RTYU0 E-Mini Russ 2000 Sep20RTYU0 5 $3,600.00 0.02% N/A 09/18/2020
    CASH SECURITY USD 0 $0.01 0.00% N/A

    ** 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.