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Quarterly Portfolio Holdings
as of
06/30/2020
Invesco U.S. Quantitative Small Value Trust - Class C
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| CASHUSD00 | USD CURRENCY CASH | 534356 | $534,355.73 | 2.41% | 0.00 | ||
| 70932M107 | PENNYMAC FINANCIAL SERVICES INC | 8600 | $359,394.00 | 1.62% | N/A | ||
| 432748101 | HILLTOP HOLDINGS INC | 18800 | $346,860.00 | 1.56% | N/A | ||
| 337930705 | FLAGSTAR BANCORP INC | 11700 | $344,331.00 | 1.55% | N/A | ||
| 76009N100 | RENT-A-CENTER INC/TX | 10300 | $286,546.00 | 1.29% | N/A | ||
| 201723103 | COMMERCIAL METALS CO | 13900 | $283,560.00 | 1.28% | N/A | ||
| 06652V208 | BANNER CORP | 7000 | $266,000.00 | 1.20% | N/A | ||
| 91307C102 | UNITED THERAPEUTICS CORP | 2100 | $254,100.00 | 1.15% | N/A | ||
| 59001A102 | MERITAGE HOMES CORP | 3300 | $251,196.00 | 1.13% | N/A | ||
| 10948W103 | BRIGHTSPHERE INVESTMENT GROUP INC | 19800 | $246,708.00 | 1.11% | N/A | ||
| 002535300 | AARONS INC | 5400 | $245,372.00 | 1.11% | N/A | ||
| 736508847 | PORTLAND GENERAL ELECTRIC CO | 5700 | $240,588.50 | 1.09% | N/A | ||
| 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 9600 | $237,216.00 | 1.07% | N/A | ||
| 87157D109 | SYNAPTICS INC | 3800 | $228,456.00 | 1.03% | N/A | 06/15/2022 | |
| 390607109 | GREAT LAKES DREDGE & DOCK CORP | 24500 | $226,870.00 | 1.02% | N/A | ||
| 12008R107 | BUILDERS FIRSTSOURCE INC | 10900 | $225,630.00 | 1.02% | N/A | ||
| 637870106 | NATIONAL STORAGE AFFILIATES TRUST | 7700 | $220,682.00 | 1.00% | N/A | ||
| 720190206 | PIEDMONT OFFICE REALTY TRUST INC | 13400 | $222,574.00 | 1.00% | N/A | ||
| 05969A105 | BANCORP INC/THE | 22500 | $220,500.00 | 0.99% | N/A | ||
| 93627C101 | WARRIOR MET COAL INC | 13700 | $210,843.00 | 0.95% | N/A | ||
| 277276101 | EASTGROUP PROPERTIES INC | 1700 | $202,912.00 | 0.92% | N/A | ||
| 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 5300 | $205,057.00 | 0.92% | N/A | ||
| 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 3100 | $198,431.00 | 0.89% | N/A | ||
| 536797103 | LITHIA MOTORS INC | 1200 | $181,596.00 | 0.82% | N/A | ||
| 912796TJ8 | UNITED STATES TREASURY BILL B 09/10/20 | 180000 | $179,952.96 | 0.81% | Aaa | 0.00 | 09/10/2020 |
| 76169C100 | REXFORD INDUSTRIAL REALTY INC | 4300 | $179,073.50 | 0.81% | N/A | ||
| 293389102 | ENNIS INC | 9800 | $177,772.00 | 0.80% | N/A | ||
| 46146L101 | INVESTORS BANCORP INC | 20900 | $177,650.00 | 0.80% | N/A | ||
| 830879102 | SKYWEST INC | 4900 | $159,838.00 | 0.72% | N/A | ||
| 269796108 | EAGLE PHARMACEUTICALS INC/DE | 3200 | $153,536.00 | 0.69% | N/A | ||
| 811904101 | SEACOR HOLDINGS INC | 5300 | $150,096.00 | 0.68% | N/A | ||
| 047649108 | ATKORE INTERNATIONAL GROUP INC | 5400 | $147,690.00 | 0.67% | N/A | ||
| 852857200 | STAMPS.COM INC | 800 | $146,952.00 | 0.66% | N/A | ||
| 67103X102 | OFG BANCORP | 10500 | $141,046.50 | 0.64% | N/A | ||
| 45768S105 | INNOSPEC INC | 1800 | $139,050.00 | 0.63% | N/A | ||
| 092113109 | BLACK HILLS CORP | 2400 | $135,984.00 | 0.61% | N/A | ||
| 172755100 | CIRRUS LOGIC INC | 2200 | $135,916.00 | 0.61% | N/A | ||
| 23204G100 | CUSTOMERS BANCORP INC | 11000 | $132,220.00 | 0.60% | N/A | ||
| G0585R106 | ASSURED GUARANTY LTD | 5400 | $131,814.00 | 0.59% | N/A | ||
| 45781M101 | INNOVIVA INC | 9300 | $130,014.00 | 0.59% | N/A | ||
| 191098102 | COCA-COLA CONSOLIDATED INC | 550 | $126,054.50 | 0.57% | N/A | ||
| 248019101 | DELUXE CORP | 5200 | $122,408.00 | 0.55% | N/A | ||
| 63938C108 | NAVIENT CORP | 17200 | $120,916.00 | 0.55% | N/A | ||
| 800422107 | JOHN B SANFILIPPO & SON INC | 1400 | $119,462.00 | 0.54% | N/A | ||
| 715347100 | PERSPECTA INC | 5000 | $116,500.00 | 0.53% | N/A | ||
| 156432106 | CENTURY BANCORP INC/MA | 1500 | $116,580.00 | 0.53% | N/A | ||
| 950755108 | WERNER ENTERPRISES INC | 2700 | $117,531.00 | 0.53% | N/A | ||
| 92531L207 | VERSO CORP | 9500 | $113,620.00 | 0.51% | N/A | ||
| 42704L104 | HERC HOLDINGS INC | 3700 | $113,701.00 | 0.51% | N/A | ||
| 253922108 | DIME COMMUNITY BANCSHARES INC | 8200 | $112,586.00 | 0.51% | N/A | ||
| 676220106 | OFFICE DEPOT INC | 46800 | $109,980.00 | 0.50% | N/A | ||
| 19421R200 | COLLECTORS UNIVERSE INC | 3200 | $109,696.00 | 0.49% | N/A | ||
| 19249H103 | COHERUS BIOSCIENCES INC | 5800 | $103,588.00 | 0.47% | N/A | ||
| 45780R101 | INSTALLED BUILDING PRODUCTS INC | 1500 | $103,170.00 | 0.47% | N/A | ||
| 40637H109 | HALOZYME THERAPEUTICS INC | 3900 | $104,559.00 | 0.47% | N/A | ||
| 58506Q109 | MEDPACE HOLDINGS INC | 1100 | $102,322.00 | 0.46% | N/A | ||
| 89469A104 | TREEHOUSE FOODS INC | 2300 | $100,740.00 | 0.45% | N/A | ||
| Y2106R110 | DORIAN LPG LTD | 12600 | $97,524.00 | 0.44% | N/A | ||
| 635309107 | NATIONAL CINEMEDIA INC | 32700 | $97,119.00 | 0.44% | N/A | ||
| 376549101 | GLADSTONE LAND CORP | 6100 | $96,746.00 | 0.44% | N/A | ||
| 36251C103 | GMS INC | 3900 | $95,901.00 | 0.43% | N/A | ||
| 750236101 | RADIAN GROUP INC | 6200 | $96,162.00 | 0.43% | N/A | ||
| 443320106 | HUB GROUP INC | 2000 | $95,720.00 | 0.43% | N/A | ||
| 95123P106 | WEST BANCORP INC | 5300 | $92,697.00 | 0.42% | N/A | ||
| 64115T104 | NETSCOUT SYSTEMS INC | 3600 | $92,016.00 | 0.42% | N/A | ||
| 93148P102 | WALKER & DUNLOP INC | 1800 | $91,458.00 | 0.41% | N/A | ||
| P31076105 | COPA HOLDINGS SA | 1800 | $91,008.00 | 0.41% | N/A | ||
| 090931106 | BIOSPECIFICS TECHNOLOGIES CORP | 1500 | $91,920.00 | 0.41% | N/A | ||
| 626755102 | MURPHY USA INC | 800 | $90,072.00 | 0.41% | N/A | ||
| 205826209 | COMTECH TELECOMMUNICATIONS CORP | 5400 | $91,206.00 | 0.41% | N/A | ||
| Y1771G102 | COSTAMARE INC | 16200 | $90,072.00 | 0.41% | N/A | ||
| 686688102 | ORMAT TECHNOLOGIES INC | 1400 | $88,886.00 | 0.40% | N/A | ||
| 92242T101 | VECTRUS INC | 1800 | $88,434.00 | 0.40% | N/A | ||
| 90984P303 | UNITED COMMUNITY BANKS INC/GA | 4400 | $89,320.00 | 0.40% | N/A | ||
| 390905107 | GREAT SOUTHERN BANCORP INC | 2100 | $85,470.00 | 0.39% | N/A | ||
| 218352102 | CORCEPT THERAPEUTICS INC | 5000 | $84,100.00 | 0.38% | N/A | ||
| 591520200 | METHODE ELECTRONICS INC | 2700 | $84,402.00 | 0.38% | N/A | ||
| 089302103 | BIG LOTS INC | 2000 | $84,000.00 | 0.38% | N/A | ||
| 670002401 | NOVAVAX INC | 1000 | $83,350.00 | 0.38% | N/A | ||
| 377316104 | P H GLATFELTER CO | 5300 | $85,065.00 | 0.38% | N/A | ||
| 68235P108 | ONE GAS INC | 1100 | $84,755.00 | 0.38% | N/A | ||
| 703481101 | PATTERSON-UTI ENERGY INC | 24000 | $83,280.00 | 0.38% | N/A | ||
| 154760409 | CENTRAL PACIFIC FINANCIAL CORP | 5100 | $81,753.00 | 0.37% | N/A | ||
| 302941109 | FTI CONSULTING INC | 700 | $80,185.00 | 0.36% | N/A | ||
| 576323109 | MASTEC INC | 1800 | $80,766.00 | 0.36% | N/A | ||
| 00790R104 | ADVANCED DRAINAGE SYSTEMS INC | 1600 | $79,040.00 | 0.36% | N/A | ||
| 155685100 | CENTRAL VALLEY COMMUNITY BANCORP | 5200 | $80,028.00 | 0.36% | N/A | ||
| 50189K103 | LCI INDUSTRIES | 700 | $80,486.00 | 0.36% | N/A | ||
| 03937C105 | ARCBEST CORP | 2900 | $76,879.00 | 0.35% | N/A | ||
| G1991C105 | CARDTRONICS PLC | 3200 | $76,736.00 | 0.35% | N/A | ||
| 27616P103 | EASTERLY GOVERNMENT PROPERTIES INC | 3200 | $73,984.00 | 0.33% | N/A | ||
| 10922N103 | BRIGHTHOUSE FINANCIAL INC | 2600 | $72,332.00 | 0.33% | N/A | ||
| 84857L101 | SPIRE INC | 1100 | $72,965.75 | 0.33% | N/A | ||
| G3198U102 | ESSENT GROUP LTD | 2000 | $72,540.00 | 0.33% | N/A | ||
| 576853105 | MATRIX SERVICE CO | 7500 | $72,900.00 | 0.33% | N/A | ||
| 62482R107 | MR COOPER GROUP INC | 5800 | $72,152.00 | 0.33% | N/A | ||
| 024061103 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 9500 | $72,200.00 | 0.33% | N/A | ||
| 15872M104 | CHAMPIONX CORP | 7400 | $72,224.00 | 0.33% | N/A | ||
| G01767105 | ALKERMES PLC | 3800 | $73,739.00 | 0.33% | N/A | ||
| 801056102 | SANMINA CORP | 2900 | $72,616.00 | 0.33% | N/A | ||
| 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORP | 800 | $65,768.00 | 0.30% | N/A | ||
| 860630102 | STIFEL FINANCIAL CORP | 1400 | $66,402.00 | 0.30% | N/A | ||
| 46116V105 | INTL. FCSTONE INC | 1200 | $66,000.00 | 0.30% | N/A | ||
| 716382106 | PETMED EXPRESS INC | 1800 | $64,152.00 | 0.29% | N/A | ||
| 69349H107 | PNM RESOURCES INC | 1700 | $65,348.00 | 0.29% | N/A | ||
| 847215100 | SPARTANNASH CO | 3000 | $63,750.00 | 0.29% | N/A | ||
| 85208M102 | SPROUTS FARMERS MARKET INC | 2500 | $63,975.00 | 0.29% | N/A | ||
| 88146M101 | TERRENO REALTY CORP | 1200 | $63,492.00 | 0.29% | N/A | ||
| 88033G407 | TENET HEALTHCARE CORP | 3400 | $61,574.00 | 0.28% | N/A | ||
| 320734106 | FIRST OF LONG ISLAND CORP/THE | 3800 | $62,092.00 | 0.28% | N/A | ||
| 923454102 | VERITIV CORP | 3600 | $61,056.00 | 0.28% | N/A | ||
| 253651103 | DIEBOLD NIXDORF INC | 10300 | $62,418.00 | 0.28% | N/A | ||
| 62886E108 | NCR CORP | 3400 | $58,888.00 | 0.27% | N/A | ||
| 243537107 | DECKERS OUTDOOR CORP | 300 | $58,917.00 | 0.27% | N/A | ||
| 317585404 | FINANCIAL INSTITUTIONS INC | 3100 | $58,497.00 | 0.26% | N/A | ||
| 461730509 | INVESTORS REAL ESTATE TRUST | 800 | $56,952.00 | 0.26% | N/A | ||
| 59001K100 | MERITOR INC | 2900 | $57,420.00 | 0.26% | N/A | ||
| 55024U109 | LUMENTUM HOLDINGS INC | 700 | $57,001.00 | 0.26% | N/A | ||
| 05379B107 | AVISTA CORP | 1600 | $58,224.00 | 0.26% | N/A | ||
| 101119105 | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 8400 | $57,792.00 | 0.26% | N/A | ||
| 358039105 | FRESHPET INC | 700 | $58,562.00 | 0.26% | N/A | ||
| 419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | 1600 | $57,696.00 | 0.26% | N/A | ||
| 913483103 | UNIVERSAL ELECTRONICS INC | 1200 | $56,184.00 | 0.25% | N/A | ||
| 055645303 | BRT APARTMENTS CORP | 5100 | $56,304.00 | 0.25% | N/A | ||
| 92922P106 | W&T OFFSHORE INC | 24300 | $55,404.00 | 0.25% | N/A | ||
| 90187B408 | TWO HARBORS INVESTMENT CORP | 10500 | $54,390.00 | 0.25% | N/A | ||
| 624756102 | MUELLER INDUSTRIES INC | 2000 | $53,160.00 | 0.24% | N/A | ||
| 037347101 | ANWORTH MORTGAGE ASSET CORP | 30900 | $54,075.00 | 0.24% | N/A | ||
| 92343X100 | VERINT SYSTEMS INC | 1200 | $54,216.00 | 0.24% | N/A | ||
| 28618M106 | ELEMENT SOLUTIONS INC | 5000 | $54,250.00 | 0.24% | N/A | ||
| 747619104 | QUANEX BUILDING PRODUCTS CORP | 3800 | $52,744.00 | 0.24% | N/A | ||
| 760281204 | REPUBLIC BANCORP INC/KY | 1600 | $52,793.60 | 0.24% | N/A | ||
| 12662P108 | CVR ENERGY INC | 2500 | $50,275.00 | 0.23% | N/A | ||
| 30263Y104 | FS BANCORP INC | 1300 | $50,141.00 | 0.23% | N/A | ||
| Y2065G121 | DHT HOLDINGS INC | 10000 | $51,300.00 | 0.23% | N/A | ||
| 125581801 | CIT GROUP INC | 2500 | $51,825.00 | 0.23% | N/A | ||
| G30401106 | ENDO INTERNATIONAL PLC | 15000 | $51,450.00 | 0.23% | N/A | ||
| N01045108 | AFFIMED NV | 11100 | $51,226.50 | 0.23% | N/A | ||
| 422819102 | HEIDRICK & STRUGGLES INTERNATIONAL INC | 2400 | $51,888.00 | 0.23% | N/A | ||
| G36738105 | FRESH DEL MONTE PRODUCE INC | 2100 | $51,702.00 | 0.23% | N/A | ||
| 254543101 | DIODES INC | 1000 | $50,700.00 | 0.23% | N/A | ||
| 20786W107 | CONNECTONE BANCORP INC | 3200 | $51,584.00 | 0.23% | N/A | ||
| 75972A301 | RENEWABLE ENERGY GROUP INC | 2000 | $49,560.00 | 0.22% | N/A | ||
| 981475106 | WORLD FUEL SERVICES CORP | 1900 | $49,104.00 | 0.22% | N/A | ||
| 57778K105 | MAXAR TECHNOLOGIES INC | 2700 | $48,492.00 | 0.22% | N/A | ||
| 30034T103 | EVERI HOLDINGS INC | 9300 | $47,988.00 | 0.22% | N/A | ||
| 651587107 | NEWMARKET CORP | 120 | $48,285.60 | 0.22% | N/A | ||
| 48666K109 | KB HOME | 1600 | $49,088.00 | 0.22% | N/A | ||
| 628464109 | MYERS INDUSTRIES INC | 3300 | $48,460.50 | 0.22% | N/A | ||
| 831754106 | SMITH & WESSON BRANDS INC | 2200 | $47,344.00 | 0.21% | N/A | ||
| 513847103 | LANCASTER COLONY CORP | 300 | $46,497.00 | 0.21% | N/A | ||
| 46333X108 | IRONWOOD PHARMACEUTICALS INC | 4500 | $46,440.00 | 0.21% | N/A | ||
| 50077C106 | KRATON CORP | 2700 | $46,656.00 | 0.21% | N/A | ||
| 769397100 | RIVERVIEW BANCORP INC | 8300 | $46,895.00 | 0.21% | N/A | ||
| 607828100 | MODINE MANUFACTURING CO | 8500 | $46,920.00 | 0.21% | N/A | ||
| 493732101 | KFORCE INC | 1600 | $46,800.00 | 0.21% | N/A | ||
| 74727A104 | QCR HOLDINGS INC | 1500 | $46,860.00 | 0.21% | N/A | ||
| 343498101 | FLOWERS FOODS INC | 2100 | $46,956.00 | 0.21% | N/A | ||
| 70931T103 | PENNYMAC MORTGAGE INVESTMENT TRUST | 2500 | $43,825.00 | 0.20% | N/A | ||
| 197641103 | COLUMBIA FINANCIAL INC | 3200 | $44,656.00 | 0.20% | N/A | ||
| 040047607 | ARENA PHARMACEUTICALS INC | 700 | $44,065.00 | 0.20% | N/A | ||
| 350060109 | L B FOSTER CO | 3500 | $44,695.00 | 0.20% | N/A | ||
| 384313508 | GRAFTECH INTERNATIONAL LTD | 5600 | $44,688.00 | 0.20% | N/A | ||
| 64051T100 | NEOPHOTONICS CORP | 4800 | $42,624.00 | 0.19% | N/A | ||
| 75281A109 | RANGE RESOURCES CORP | 7400 | $41,662.00 | 0.19% | N/A | ||
| 55272X102 | MFA FINANCIAL INC | 17000 | $42,330.00 | 0.19% | N/A | ||
| 635017106 | NATIONAL BEVERAGE CORP | 700 | $42,714.00 | 0.19% | N/A | ||
| G9087Q102 | TRONOX HOLDINGS PLC | 5700 | $41,154.00 | 0.19% | N/A | ||
| 600544100 | HERMAN MILLER INC | 1800 | $42,855.00 | 0.19% | N/A | ||
| 65158N102 | NEWMARK GROUP INC | 8600 | $41,796.00 | 0.19% | N/A | ||
| 69047Q102 | OVINTIV INC | 4200 | $40,110.00 | 0.18% | N/A | ||
| 896215209 | TRIMAS CORP | 1700 | $40,715.00 | 0.18% | N/A | ||
| 45031U101 | ISTAR INC | 3200 | $39,424.00 | 0.18% | N/A | ||
| 369822101 | GENERAL FINANCE CORP | 6000 | $40,260.00 | 0.18% | N/A | ||
| 817070501 | SENECA FOODS CORP | 1200 | $40,572.00 | 0.18% | N/A | ||
| 84860W300 | SPIRIT REALTY CAPITAL INC | 1100 | $39,033.50 | 0.18% | N/A | ||
| 43785V102 | HOMESTREET INC | 1500 | $36,915.00 | 0.17% | N/A | ||
| 69325Q105 | PCTEL INC | 5800 | $38,744.00 | 0.17% | N/A | ||
| 32022K102 | FIRST FINANCIAL NORTHWEST INC | 4000 | $38,760.00 | 0.17% | N/A | ||
| 30226D106 | EXTREME NETWORKS INC | 8600 | $37,324.00 | 0.17% | N/A | ||
| 346375108 | FORMFACTOR INC | 1200 | $35,196.00 | 0.16% | N/A | ||
| 901109108 | TUTOR PERINI CORP | 2900 | $35,322.00 | 0.16% | N/A | ||
| 19626G108 | COLONY CAPITAL INC | 15100 | $36,240.00 | 0.16% | N/A | ||
| 948849104 | WEIS MARKETS INC | 700 | $35,084.00 | 0.16% | N/A | ||
| 92828Q109 | VIRTUS INVESTMENT PARTNERS INC | 300 | $34,887.00 | 0.16% | N/A | ||
| 12653C108 | CNX RESOURCES CORP | 4000 | $34,600.00 | 0.16% | N/A | ||
| 666762109 | NORTHRIM BANCORP INC | 1400 | $35,196.00 | 0.16% | N/A | ||
| 774515100 | ROCKY BRANDS INC | 1700 | $34,952.00 | 0.16% | N/A | ||
| 30049A107 | EVOLUTION PETROLEUM CORP | 12400 | $34,720.00 | 0.16% | N/A | ||
| 37940G109 | GLOBALSCAPE INC | 3400 | $33,150.00 | 0.15% | N/A | ||
| 55277P104 | MGE ENERGY INC | 500 | $32,255.00 | 0.15% | N/A | ||
| 86183P102 | STONERIDGE INC | 1600 | $33,056.00 | 0.15% | N/A | ||
| 94188P101 | WATERSTONE FINANCIAL INC | 2200 | $32,626.00 | 0.15% | N/A | ||
| 53220K504 | LIGAND PHARMACEUTICALS INC | 300 | $33,555.00 | 0.15% | N/A | ||
| 74347M108 | PROPETRO HOLDING CORP | 6300 | $32,382.00 | 0.15% | N/A | ||
| 453440307 | INDEPENDENCE HOLDING CO | 1100 | $33,649.00 | 0.15% | N/A | ||
| 16934Q208 | CHIMERA INVESTMENT CORP | 3400 | $32,674.00 | 0.15% | N/A | ||
| 45867G101 | INTERDIGITAL INC | 600 | $33,978.00 | 0.15% | N/A | ||
| 894650100 | TREDEGAR CORP | 2200 | $34,144.00 | 0.15% | N/A | ||
| 108035106 | BRIDGE BANCORP INC | 1500 | $34,260.00 | 0.15% | N/A | ||
| 433323102 | HINGHAM INSTITUTION FOR SAVINGS THE | 200 | $33,556.00 | 0.15% | N/A | ||
| 62914B100 | NIC INC | 1400 | $32,144.00 | 0.14% | N/A | ||
| 75902K106 | REGIONAL MANAGEMENT CORP | 1800 | $31,878.00 | 0.14% | N/A | ||
| 698813102 | PAPA JOHNS INTERNATIONAL INC | 400 | $31,764.00 | 0.14% | N/A | ||
| 12621E103 | CNO FINANCIAL GROUP INC | 2000 | $31,140.00 | 0.14% | N/A | ||
| 00215F107 | ATN INTERNATIONAL INC | 500 | $30,370.00 | 0.14% | N/A | ||
| 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 500 | $31,195.00 | 0.14% | N/A | ||
| 404251100 | HNI CORP | 1000 | $30,570.00 | 0.14% | N/A | ||
| 030506109 | AMERICAN WOODMARK CORP | 400 | $30,260.00 | 0.14% | N/A | ||
| 12466Q104 | C&F FINANCIAL CORP | 900 | $30,267.00 | 0.14% | N/A | ||
| 16150R104 | CHASE CORP | 300 | $30,750.00 | 0.14% | N/A | ||
| 21925D109 | CORNERSTONE BUILDING BRANDS INC | 4700 | $28,482.00 | 0.13% | N/A | ||
| 690732102 | OWENS & MINOR INC | 3700 | $28,194.00 | 0.13% | N/A | ||
| 649604501 | NEW YORK MORTGAGE TRUST INC | 10800 | $28,728.00 | 0.13% | N/A | ||
| 92240M108 | VECTOR GROUP LTD | 2900 | $29,174.00 | 0.13% | N/A | ||
| 336901103 | 1ST SOURCE CORP | 800 | $28,464.00 | 0.13% | N/A | ||
| 69007J106 | OUTFRONT MEDIA INC | 2100 | $29,757.00 | 0.13% | N/A | ||
| 64031N108 | NELNET INC | 600 | $28,644.00 | 0.13% | N/A | ||
| 45826H109 | INTEGER HOLDINGS CORP | 400 | $29,220.00 | 0.13% | N/A | ||
| 209034107 | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 4100 | $27,757.00 | 0.13% | N/A | ||
| 06654A103 | BANKWELL FINANCIAL GROUP INC | 1800 | $28,620.00 | 0.13% | N/A | ||
| 58958U103 | MERIDIAN BANCORP INC | 2500 | $29,200.00 | 0.13% | N/A | ||
| 668074305 | NORTHWESTERN CORP | 500 | $27,260.00 | 0.12% | N/A | ||
| 350392106 | FOUNDATION BUILDING MATERIALS INC | 1700 | $26,537.00 | 0.12% | N/A | ||
| 03762U105 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2600 | $26,416.00 | 0.12% | N/A | ||
| 006351308 | ADAMS RESOURCES & ENERGY INC | 1000 | $26,770.00 | 0.12% | N/A | ||
| 035255108 | ANIKA THERAPEUTICS INC | 700 | $26,411.00 | 0.12% | N/A | ||
| 063425102 | BANK OF MARIN BANCORP | 800 | $26,664.00 | 0.12% | N/A | ||
| 758075402 | REDWOOD TRUST INC | 3900 | $27,300.00 | 0.12% | N/A | ||
| G0084W101 | ADIENT PLC | 1600 | $26,272.00 | 0.12% | N/A | ||
| 09257W100 | BLACKSTONE MORTGAGE TRUST INC | 1100 | $27,181.00 | 0.12% | N/A | ||
| G8827U100 | THIRD POINT REINSURANCE LTD | 3600 | $27,036.00 | 0.12% | N/A | ||
| 675234108 | OCEANFIRST FINANCIAL CORP | 1532 | $27,009.16 | 0.12% | N/A | ||
| 69360J107 | PS BUSINESS PARKS INC | 200 | $26,480.00 | 0.12% | N/A | ||
| 32026V104 | FIRST FOUNDATION INC | 1600 | $26,144.00 | 0.12% | N/A | ||
| 928377100 | VISTA OUTDOOR INC | 1800 | $26,010.00 | 0.12% | N/A | ||
| 15870P307 | CHAMPIONS ONCOLOGY INC | 2800 | $26,768.00 | 0.12% | N/A | ||
| 235825205 | DANA INC | 2200 | $26,818.00 | 0.12% | N/A | ||
| G6359F137 | NABORS INDUSTRIES LTD | 700 | $25,914.00 | 0.12% | N/A | ||
| 04013V108 | ARES COMMERCIAL REAL ESTATE CORP | 2600 | $24,570.00 | 0.11% | N/A | ||
| 320557101 | FIRST INTERNET BANCORP | 1500 | $25,020.00 | 0.11% | N/A | ||
| 00081T108 | ACCO BRANDS CORP | 3300 | $23,430.00 | 0.11% | N/A | ||
| 03071H100 | AMERISAFE INC | 400 | $24,464.00 | 0.11% | N/A | ||
| 23131L107 | CURO GROUP HOLDINGS CORP | 3100 | $25,327.00 | 0.11% | N/A | ||
| 516012101 | LANNETT CO INC | 3400 | $24,684.00 | 0.11% | N/A | ||
| 554225102 | MACATAWA BANK CORP | 3200 | $25,024.00 | 0.11% | N/A | ||
| 13765N107 | CANNAE HOLDINGS INC | 600 | $24,660.00 | 0.11% | N/A | ||
| 550550107 | LUTHER BURBANK CORP | 2500 | $25,000.00 | 0.11% | N/A | ||
| 03674X106 | ANTERO RESOURCES CORP | 9200 | $23,368.00 | 0.11% | N/A | ||
| 783754104 | RYERSON HOLDING CORP | 4400 | $24,772.00 | 0.11% | N/A | ||
| 08160H101 | BENCHMARK ELECTRONICS INC | 1100 | $23,936.00 | 0.11% | N/A | ||
| 062540109 | BANK OF HAWAII CORP | 400 | $24,564.00 | 0.11% | N/A | ||
| 077347300 | BEL FUSE INC | 2100 | $22,533.00 | 0.10% | N/A | ||
| 53261M104 | LIMELIGHT NETWORKS INC | 2900 | $21,344.00 | 0.10% | N/A | ||
| G9078F107 | TRITON INTERNATIONAL LTD/BERMUDA | 700 | $21,168.00 | 0.10% | N/A | ||
| 43689E107 | HOME BANCORP INC | 800 | $21,400.00 | 0.10% | N/A | ||
| 05329W102 | AUTONATION INC | 600 | $22,548.00 | 0.10% | N/A | ||
| 81617J301 | SELECT ENERGY SERVICES INC | 4500 | $22,050.00 | 0.10% | N/A | ||
| 957090103 | WESTAMERICA BANCORP | 400 | $22,968.00 | 0.10% | N/A | ||
| 049164205 | ATLAS AIR WORLDWIDE HOLDINGS INC | 500 | $21,515.00 | 0.10% | N/A | ||
| 227483104 | CROSS COUNTRY HEALTHCARE INC | 3600 | $22,176.00 | 0.10% | N/A | ||
| 553573106 | MSG NETWORKS INC | 2300 | $22,885.00 | 0.10% | N/A | ||
| 80689H102 | SCHNEIDER NATIONAL INC | 900 | $22,261.50 | 0.10% | N/A | ||
| 01748X102 | ALLEGIANT TRAVEL CO | 200 | $21,842.00 | 0.10% | N/A | ||
| 75605Y106 | REALOGY HOLDINGS CORP | 2800 | $20,748.00 | 0.09% | N/A | ||
| 374297109 | GETTY REALTY CORP | 700 | $21,035.00 | 0.09% | N/A | ||
| 000868109 | ACNB CORP | 800 | $20,944.00 | 0.09% | N/A | ||
| 844895102 | SOUTHWEST GAS HOLDINGS INC | 300 | $20,715.00 | 0.09% | N/A | ||
| 04335A105 | ARVINAS INC | 600 | $20,124.00 | 0.09% | N/A | ||
| 717071104 | PFENEX INC | 2500 | $20,875.00 | 0.09% | N/A | ||
| 629579103 | NACCO INDUSTRIES INC | 900 | $20,970.00 | 0.09% | N/A | ||
| 939653101 | WASHINGTON REAL ESTATE INVESTMENT TRUST | 900 | $20,250.00 | 0.09% | N/A | ||
| 25400W102 | DIGITAL TURBINE INC | 1600 | $20,112.00 | 0.09% | N/A | ||
| 740444104 | PREFORMED LINE PRODUCTS CO | 400 | $20,084.00 | 0.09% | N/A | ||
| 405217100 | HAIN CELESTIAL GROUP INC/THE | 600 | $18,906.00 | 0.09% | N/A | ||
| 00847G705 | AGENUS INC | 4500 | $17,685.00 | 0.08% | N/A | ||
| 518613203 | LAUREATE EDUCATION INC | 1700 | $16,940.50 | 0.08% | N/A | ||
| 69327R101 | PDC ENERGY INC | 1400 | $17,416.00 | 0.08% | N/A | ||
| 501797104 | L BRANDS INC | 1200 | $17,964.00 | 0.08% | N/A | ||
| 457030104 | INGLES MARKETS INC | 400 | $17,228.00 | 0.08% | N/A | ||
| 45774W108 | INSTEEL INDUSTRIES INC | 900 | $17,163.00 | 0.08% | N/A | ||
| 24869P104 | DENNYS CORP | 1700 | $17,170.00 | 0.08% | N/A | ||
| 46269C102 | IRIDIUM COMMUNICATIONS INC | 700 | $17,808.00 | 0.08% | N/A | ||
| G3323L100 | FABRINET | 300 | $18,726.00 | 0.08% | N/A | ||
| 108621103 | BRIDGEWATER BANCSHARES INC | 1700 | $17,425.00 | 0.08% | N/A | ||
| 30041R108 | EVERQUOTE INC | 300 | $17,448.00 | 0.08% | N/A | ||
| 500688106 | KOSMOS ENERGY LTD | 10100 | $16,766.00 | 0.08% | N/A | ||
| 126600105 | CVB FINANCIAL CORP | 900 | $16,866.00 | 0.08% | N/A | ||
| 707569109 | PENN NATIONAL GAMING INC | 600 | $18,324.00 | 0.08% | N/A | ||
| 420261109 | HAWKINS INC | 400 | $17,032.00 | 0.08% | N/A | ||
| 917286205 | URSTADT BIDDLE PROPERTIES INC | 1400 | $16,632.00 | 0.08% | N/A | ||
| 055298103 | BCB BANCORP INC | 1800 | $16,704.00 | 0.08% | N/A | ||
| 06424J103 | BANK OF COMMERCE HOLDINGS | 2400 | $18,312.00 | 0.08% | N/A | ||
| 461804106 | INVESTORS TITLE CO | 150 | $18,198.00 | 0.08% | N/A | ||
| 001228105 | AG MORTGAGE INVESTMENT TRUST INC | 5700 | $18,183.00 | 0.08% | N/A | ||
| 202608105 | COMMERCIAL VEHICLE GROUP INC | 5500 | $15,895.00 | 0.07% | N/A | ||
| 786449207 | SAFEGUARD SCIENTIFICS INC | 2200 | $15,400.00 | 0.07% | N/A | ||
| 466367109 | JACK IN THE BOX INC | 200 | $14,818.00 | 0.07% | N/A | ||
| 26942G100 | EAGLE BANCORP MONTANA INC | 900 | $15,642.00 | 0.07% | N/A | ||
| 309627107 | FARMERS NATIONAL BANC CORP | 1300 | $15,418.00 | 0.07% | N/A | ||
| 266605104 | DURECT CORP | 6500 | $15,080.00 | 0.07% | N/A | ||
| 03969F109 | ARCUS BIOSCIENCES INC | 600 | $14,844.00 | 0.07% | N/A | ||
| 366505105 | GARRETT MOTION INC | 3000 | $16,620.00 | 0.07% | N/A | ||
| 678026105 | OIL STATES INTERNATIONAL INC | 3100 | $14,725.00 | 0.07% | N/A | ||
| 743312100 | PROGRESS SOFTWARE CORP | 400 | $15,500.00 | 0.07% | N/A | ||
| 53115L104 | LIBERTY OILFIELD SERVICES INC | 2800 | $15,344.00 | 0.07% | N/A | ||
| 164024101 | CHEMUNG FINANCIAL CORP | 500 | $13,780.00 | 0.06% | N/A | ||
| 65341D102 | NEXPOINT RESIDENTIAL TRUST INC | 400 | $14,140.00 | 0.06% | N/A | ||
| 03940R107 | ARCH RESOURCES INC | 500 | $14,205.00 | 0.06% | N/A | ||
| 11040G103 | BRISTOW GROUP INC | 1000 | $13,930.00 | 0.06% | N/A | ||
| 887389104 | TIMKEN CO/THE | 300 | $13,647.00 | 0.06% | N/A | ||
| 62855J104 | MYRIAD GENETICS INC | 1100 | $12,474.00 | 0.06% | N/A | ||
| 511656100 | LAKELAND FINANCIAL CORP | 300 | $13,977.00 | 0.06% | N/A | ||
| 552690109 | MDU RESOURCES GROUP INC | 600 | $13,432.50 | 0.06% | N/A | ||
| Y7542C130 | SCORPIO TANKERS INC | 1000 | $12,810.00 | 0.06% | N/A | ||
| 79546E104 | SALLY BEAUTY HOLDINGS INC | 1100 | $13,783.00 | 0.06% | N/A | ||
| 603158106 | MINERALS TECHNOLOGIES INC | 300 | $14,079.00 | 0.06% | N/A | ||
| 83125X103 | SLEEP NUMBER CORP | 300 | $12,492.00 | 0.06% | N/A | ||
| 30227H106 | EXTERRAN CORP | 2400 | $12,936.00 | 0.06% | N/A | ||
| 404139107 | HC2 HOLDINGS INC | 3900 | $13,026.00 | 0.06% | N/A | ||
| 398905109 | GROUP 1 AUTOMOTIVE INC | 200 | $13,194.00 | 0.06% | N/A | ||
| 739128106 | POWELL INDUSTRIES INC | 500 | $13,695.00 | 0.06% | N/A | ||
| 825690100 | SHUTTERSTOCK INC | 400 | $13,988.00 | 0.06% | N/A | ||
| 139674105 | CAPITAL CITY BANK GROUP INC | 500 | $10,475.00 | 0.05% | N/A | ||
| 29667J101 | ESQUIRE FINANCIAL HOLDINGS INC | 600 | $10,140.00 | 0.05% | N/A | ||
| 747301109 | QUAD/GRAPHICS INC | 3400 | $11,050.00 | 0.05% | N/A | ||
| 36116M106 | FUTUREFUEL CORP | 900 | $10,755.00 | 0.05% | N/A | ||
| 133034108 | CAMDEN NATIONAL CORP | 300 | $10,362.00 | 0.05% | N/A | ||
| 19625T101 | COLONY CREDIT REAL ESTATE INC | 1500 | $10,530.00 | 0.05% | N/A | ||
| 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 800 | $12,056.00 | 0.05% | N/A | ||
| 448947507 | IDT CORP | 1800 | $11,754.00 | 0.05% | N/A | ||
| 08579X101 | BERRY CORP | 2100 | $10,143.00 | 0.05% | NR | N/A | |
| 67623C109 | OFFICE PROPERTIES INCOME TRUST | 400 | $10,388.00 | 0.05% | N/A | ||
| 63910B102 | NAUTILUS INC | 1200 | $11,124.00 | 0.05% | N/A | ||
| 018522300 | ALLETE INC | 200 | $10,922.00 | 0.05% | N/A | ||
| 858155203 | STEELCASE INC | 1000 | $12,060.00 | 0.05% | N/A | ||
| 58844R108 | MERCHANTS BANCORP/IN | 600 | $11,142.00 | 0.05% | N/A | ||
| 553810102 | MVB FINANCIAL CORP | 800 | $10,640.00 | 0.05% | N/A | ||
| 32051X108 | FIRST HAWAIIAN INC | 700 | $12,068.00 | 0.05% | N/A | ||
| 13462K109 | CAMPING WORLD HOLDINGS INC | 400 | $10,864.00 | 0.05% | N/A | ||
| 068463108 | BARRETT BUSINESS SERVICES INC | 200 | $10,626.00 | 0.05% | N/A | ||
| 78454L100 | SM ENERGY CO | 3000 | $11,250.00 | 0.05% | N/A | ||
| 577128101 | MATTHEWS INTERNATIONAL CORP | 600 | $11,460.00 | 0.05% | N/A | ||
| 50216C108 | LSI INDUSTRIES INC | 1600 | $10,352.00 | 0.05% | N/A | ||
| 000360206 | AAON INC | 200 | $10,896.00 | 0.05% | N/A | ||
| 550819106 | LYDALL INC | 800 | $10,848.00 | 0.05% | N/A | ||
| G65773106 | NORDIC AMERICAN TANKERS LTD | 2900 | $11,774.00 | 0.05% | N/A | ||
| 23753F107 | DASEKE INC | 3100 | $12,183.00 | 0.05% | N/A | ||
| 097793400 | BONANZA CREEK ENERGY INC | 800 | $11,856.00 | 0.05% | N/A | ||
| 038923108 | ARBOR REALTY TRUST INC | 1100 | $10,494.00 | 0.05% | N/A | ||
| 985817105 | YELP INC | 400 | $9,252.00 | 0.04% | N/A | ||
| 15671L109 | CERECOR INC | 3200 | $8,320.00 | 0.04% | N/A | ||
| 016230104 | ALICO INC | 300 | $9,375.00 | 0.04% | N/A | ||
| 69320M109 | PCB BANCORP | 800 | $8,240.00 | 0.04% | N/A | ||
| 88145X108 | TERRITORIAL BANCORP INC | 400 | $9,516.00 | 0.04% | N/A | ||
| H8817H100 | TRANSOCEAN LTD | 5200 | $9,516.00 | 0.04% | N/A | ||
| 05945F103 | BANCFIRST CORP | 200 | $8,178.00 | 0.04% | N/A | ||
| 590479135 | MESA AIR GROUP INC | 2800 | $9,632.00 | 0.04% | N/A | ||
| 139737100 | CAPITAL BANCORP INC | 800 | $8,560.00 | 0.04% | N/A | ||
| 98310W108 | WYNDHAM DESTINATIONS INC | 300 | $8,454.00 | 0.04% | N/A | ||
| 929236107 | WD-40 CO | 50 | $9,915.00 | 0.04% | N/A | ||
| 687380105 | ORRSTOWN FINANCIAL SERVICES INC | 600 | $8,850.00 | 0.04% | N/A | ||
| 591774104 | METROPOLITAN BANK HOLDING CORP | 300 | $9,624.00 | 0.04% | N/A | ||
| 03957W106 | ARCHROCK INC | 1500 | $9,735.00 | 0.04% | N/A | ||
| 74967R106 | RMR GROUP INC/THE | 300 | $8,841.00 | 0.04% | N/A | ||
| 91529Y106 | UNUM GROUP | 600 | $9,954.00 | 0.04% | N/A | ||
| 02913V103 | AMERICAN PUBLIC EDUCATION INC | 300 | $8,880.00 | 0.04% | N/A | ||
| 319390100 | FIRST BUSINESS FINANCIAL SERVICES INC | 600 | $9,870.00 | 0.04% | N/A | ||
| 45253H101 | IMMUNOGEN INC | 2100 | $9,660.00 | 0.04% | N/A | ||
| 59100U108 | META FINANCIAL GROUP INC | 500 | $9,110.00 | 0.04% | N/A | ||
| 744375205 | PSYCHEMEDICS CORP | 1500 | $8,250.00 | 0.04% | N/A | ||
| 825107105 | SHORE BANCSHARES INC | 800 | $8,872.00 | 0.04% | N/A | ||
| 842873101 | SOUTHERN FIRST BANCSHARES INC | 300 | $8,313.00 | 0.04% | N/A | ||
| 858586100 | STEPAN CO | 100 | $9,710.00 | 0.04% | N/A | ||
| 911922102 | UNITED STATES LIME & MINERALS INC | 100 | $8,444.00 | 0.04% | N/A | ||
| G72800108 | PROTHENA CORP PLC | 800 | $8,368.00 | 0.04% | N/A | ||
| 90328M107 | USANA HEALTH SCIENCES INC | 100 | $7,343.00 | 0.03% | N/A | ||
| 74316X101 | PROFIRE ENERGY INC | 9200 | $7,664.52 | 0.03% | N/A | ||
| 87484T108 | TALOS ENERGY INC | 700 | $6,440.00 | 0.03% | N/A | ||
| RTYU0 | E-Mini Russ 2000 Sep20RTYU0 | 9 | $6,278.22 | 0.03% | 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.
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