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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco U.S. Quantitative Small Value Trust

    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

    ** 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.