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Quarterly Portfolio Holdings
Invesco Mid Cap Growth Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
562750109 | MANHATTAN ASSOCIATES INC | 8810 | $1,760,942.80 | 2.64% | N/A | ||
74762E102 | QUANTA SERVICES INC | 8118 | $1,595,430.54 | 2.39% | N/A | ||
169656105 | CHIPOTLE MEXICAN GRILL INC | 730 | $1,561,470.00 | 2.34% | N/A | ||
871607107 | SYNOPSYS INC | 3294 | $1,434,240.54 | 2.15% | N/A | ||
23331A109 | DR HORTON INC | 11665 | $1,419,513.85 | 2.13% | N/A | ||
252131107 | DEXCOM INC | 10765 | $1,383,410.15 | 2.08% | N/A | ||
384802104 | WW GRAINGER INC | 1710 | $1,348,488.90 | 2.02% | N/A | ||
609839105 | MONOLITHIC POWER SYSTEMS INC | 2489 | $1,347,121.47 | 2.02% | N/A | ||
443573100 | HUBSPOT INC | 2492 | $1,325,968.28 | 1.99% | N/A | ||
45168D104 | IDEXX LABORATORIES INC | 2623 | $1,317,349.29 | 1.98% | N/A | ||
679580100 | OLD DOMINION FREIGHT LINE INC | 3522 | $1,302,259.50 | 1.95% | N/A | ||
893641100 | TRANSDIGM GROUP INC | 1449 | $1,295,652.33 | 1.94% | N/A | ||
60937P106 | MONGODB INC | 2958 | $1,215,708.42 | 1.82% | N/A | ||
518415104 | LATTICE SEMICONDUCTOR CORP | 11944 | $1,147,460.08 | 1.72% | N/A | ||
620076307 | MOTOROLA SOLUTIONS INC | 3754 | $1,104,276.64 | 1.66% | N/A | ||
45784P101 | INSULET CORP | 3692 | $1,064,551.28 | 1.60% | N/A | ||
517834107 | LAS VEGAS SANDS CORP | 18212 | $1,056,296.00 | 1.58% | N/A | ||
955306105 | WEST PHARMACEUTICAL SERVICES INC | 2733 | $1,045,290.51 | 1.57% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 1012337 | $1,012,336.52 | 1.52% | 0.00 | ||
443201108 | HOWMET AEROSPACE INC | 19975 | $989,961.00 | 1.49% | N/A | ||
697435105 | PALO ALTO NETWORKS INC | 3890 | $993,933.90 | 1.49% | N/A | ||
031100100 | AMETEK INC | 6080 | $984,230.40 | 1.48% | N/A | ||
88339J105 | TRADE DESK INC/THE | 12344 | $953,203.68 | 1.43% | N/A | ||
971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP | 19876 | $949,874.04 | 1.43% | N/A | ||
67103H107 | OREILLY AUTOMOTIVE INC | 986 | $941,925.80 | 1.41% | N/A | ||
513272104 | LAMB WESTON HOLDINGS INC | 7953 | $914,197.35 | 1.37% | N/A | ||
55354G100 | MSCI INC | 1815 | $851,761.35 | 1.28% | N/A | ||
457730109 | INSPIRE MEDICAL SYSTEMS INC | 2561 | $831,403.04 | 1.25% | N/A | ||
531229854 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 11077 | $833,876.56 | 1.25% | N/A | ||
61174X109 | MONSTER BEVERAGE CORP | 14532 | $834,718.08 | 1.25% | N/A | ||
040413106 | ARISTA NETWORKS INC | 5158 | $835,905.48 | 1.25% | N/A | ||
363576109 | ARTHUR J GALLAGHER & CO | 3783 | $830,633.31 | 1.25% | N/A | ||
23804L103 | DATADOG INC | 8353 | $821,768.14 | 1.23% | N/A | ||
701094104 | PARKER-HANNIFIN CORP | 1967 | $767,208.68 | 1.15% | N/A | ||
45687V106 | INGERSOLL RAND INC | 11629 | $760,071.44 | 1.14% | N/A | ||
929160109 | VULCAN MATERIALS CO | 3329 | $750,489.76 | 1.13% | N/A | ||
03990B101 | ARES MANAGEMENT CORP | 7737 | $745,459.95 | 1.12% | N/A | ||
592688105 | METTLER-TOLEDO INTERNATIONAL INC | 563 | $738,453.32 | 1.11% | N/A | ||
199908104 | COMFORT SYSTEMS USA INC | 4413 | $724,614.60 | 1.09% | N/A | ||
761152107 | RESMED INC | 3298 | $720,613.00 | 1.08% | N/A | ||
22160N109 | COSTAR GROUP INC | 8067 | $717,963.00 | 1.08% | N/A | ||
533900106 | LINCOLN ELECTRIC HOLDINGS INC | 3574 | $712,190.98 | 1.07% | N/A | ||
82489T104 | SHOCKWAVE MEDICAL INC | 2503 | $714,381.23 | 1.07% | N/A | ||
70975L107 | PENUMBRA INC | 2053 | $706,355.18 | 1.06% | N/A | ||
79589L106 | SAMSARA INC | 23654 | $655,452.34 | 0.98% | N/A | ||
773903109 | ROCKWELL AUTOMATION INC | 1961 | $646,051.45 | 0.97% | N/A | ||
243537107 | DECKERS OUTDOOR CORP | 1207 | $636,885.62 | 0.96% | N/A | ||
25278X109 | DIAMONDBACK ENERGY INC | 4734 | $621,858.24 | 0.93% | N/A | ||
336433107 | FIRST SOLAR INC | 3259 | $619,503.31 | 0.93% | N/A | ||
127387108 | CADENCE DESIGN SYSTEMS INC | 2643 | $619,836.36 | 0.93% | N/A | ||
89055F103 | TOPBUILD CORP | 2249 | $598,278.98 | 0.90% | N/A | ||
G39387108 | GLOBALFOUNDRIES INC | 9339 | $603,112.62 | 0.90% | N/A | ||
29261A100 | ENCOMPASS HEALTH CORP | 8867 | $601,714.62 | 0.90% | N/A | ||
88033G407 | TENET HEALTHCARE CORP | 7212 | $586,912.56 | 0.88% | N/A | ||
05464C101 | AXON ENTERPRISE INC | 2998 | $584,969.76 | 0.88% | N/A | ||
339041105 | FLEETCOR TECHNOLOGIES INC | 2294 | $575,977.52 | 0.86% | N/A | ||
87612G101 | TARGA RESOURCES CORP | 7202 | $548,072.20 | 0.82% | N/A | ||
30063P105 | EXACT SCIENCES CORP | 5767 | $541,521.30 | 0.81% | N/A | ||
988498101 | YUM! BRANDS INC | 3847 | $533,001.85 | 0.80% | N/A | ||
48251W104 | KKR & CO INC | 9288 | $520,128.00 | 0.78% | N/A | ||
60741F104 | MOBILEYE GLOBAL INC | 13455 | $516,941.10 | 0.78% | N/A | ||
43300A203 | HILTON WORLDWIDE HOLDINGS INC | 3591 | $522,670.05 | 0.78% | N/A | ||
29362U104 | ENTEGRIS INC | 4602 | $509,993.64 | 0.77% | N/A | ||
G3223R108 | EVEREST RE GROUP LTD | 1453 | $496,722.58 | 0.75% | N/A | ||
16411R208 | CHENIERE ENERGY INC | 3256 | $496,084.16 | 0.74% | N/A | ||
48242W106 | KBR INC | 7526 | $490,618.02 | 0.74% | N/A | ||
216648402 | COOPER COS INC/THE | 1255 | $481,204.65 | 0.72% | N/A | ||
26142V105 | DRAFTKINGS INC | 16227 | $431,151.39 | 0.65% | N/A | ||
303250104 | FAIR ISAAC CORP | 531 | $429,690.51 | 0.64% | N/A | ||
116794108 | BRUKER CORP | 5781 | $427,331.52 | 0.64% | N/A | ||
78709Y105 | SAIA INC | 1252 | $428,697.32 | 0.64% | N/A | ||
427866108 | HERSHEY CO/THE | 1642 | $410,007.40 | 0.62% | N/A | ||
016255101 | ALIGN TECHNOLOGY INC | 1122 | $396,784.08 | 0.60% | N/A | ||
26969P108 | EAGLE MATERIALS INC | 2084 | $388,925.28 | 0.58% | N/A | ||
G6095L109 | APTIV PLC | 3582 | $365,686.38 | 0.55% | N/A | ||
911363109 | UNITED RENTALS INC | 790 | $351,842.30 | 0.53% | N/A | ||
35671D857 | FREEPORT-MCMORAN INC | 8871 | $354,840.00 | 0.53% | N/A | ||
58155Q103 | MCKESSON CORP | 829 | $355,030.55 | 0.53% | N/A | ||
74275K108 | PROCORE TECHNOLOGIES INC | 5411 | $352,093.77 | 0.53% | N/A | ||
826919102 | SILICON LABORATORIES INC | 2238 | $353,022.12 | 0.53% | N/A | ||
303075105 | FACTSET RESEARCH SYSTEMS INC | 870 | $348,565.50 | 0.52% | N/A | ||
G8994E103 | TRANE TECHNOLOGIES PLC | 1814 | $346,945.64 | 0.52% | N/A | ||
15118V207 | CELSIUS HOLDINGS INC | 2305 | $343,882.95 | 0.52% | N/A | ||
94106B101 | WASTE CONNECTIONS INC | 2432 | $347,605.76 | 0.52% | N/A | ||
02043Q107 | ALNYLAM PHARMACEUTICALS INC | 1709 | $324,607.46 | 0.49% | N/A | ||
H5919C104 | ON HOLDING AG | 9739 | $321,387.00 | 0.48% | N/A | ||
184496107 | CLEAN HARBORS INC | 1886 | $310,114.98 | 0.47% | N/A | ||
833445109 | SNOWFLAKE INC | 1530 | $269,249.40 | 0.40% | N/A | ||
49714P108 | KINSALE CAPITAL GROUP INC | 649 | $242,855.80 | 0.36% | N/A | ||
803607100 | SAREPTA THERAPEUTICS INC | 1834 | $210,029.68 | 0.32% | N/A | ||
G4705A100 | ICON PLC | 683 | $170,886.60 | 0.26% | N/A | ||
CASHGBP00 | GBP CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
759916109 | REPLIGEN CORP | 0 | $0.00 | 0.00% | N/A | ||
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.