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Quarterly Portfolio Holdings
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 |
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.