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Quarterly Portfolio Holdings
Invesco Emerging Markets Equity Trust - Class A
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6737314 | $126,012,009.98 | 8.48% | N/A | ||
6171900 | HOUSING DEVELOPMENT FINANCE CORP LTD | 2813295 | $96,919,687.70 | 6.52% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 1503911 | $84,970,971.50 | 5.72% | N/A | ||
6135661 | KOTAK MAHINDRA BANK LTD | 3510910 | $79,060,827.87 | 5.32% | N/A | ||
2643674 | GRUPO MEXICO SAB DE CV | 15712564 | $75,656,061.07 | 5.09% | N/A | ||
B01NPJ1 | TATA CONSULTANCY SERVICES LTD | 1825472 | $74,105,301.79 | 4.99% | N/A | ||
4682329 | PERNOD RICARD SA | 312620 | $69,070,035.20 | 4.65% | N/A | ||
44332N106 | H WORLD GROUP LTD | 1469574 | $56,990,079.72 | 3.84% | N/A | ||
98980A105 | ZTO EXPRESS CAYMAN INC | 2203697 | $55,268,720.76 | 3.72% | N/A | ||
BMMV2K8 | TENCENT HOLDINGS LTD | 1278441 | $54,413,332.78 | 3.66% | N/A | ||
64110W102 | NETEASE INC | 538304 | $52,048,613.76 | 3.50% | N/A | ||
BCRWZ18 | CIE FINANCIERE RICHEMONT SA | 290777 | $49,331,684.48 | 3.32% | N/A | ||
6346913 | LG CHEM LTD | 79575 | $40,690,136.52 | 2.74% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 39698303 | $39,698,302.53 | 2.67% | 0.00 | ||
Y74718100 | SAMSUNG ELECTRONICS CO LTD | 613046 | $33,912,970.04 | 2.28% | N/A | ||
BW1YVH8 | WAL-MART DE MEXICO SAB DE CV | 8108263 | $32,082,007.00 | 2.16% | N/A | ||
BG7ZWY7 | AMBEV SA | 9867918 | $31,757,537.41 | 2.14% | N/A | ||
INR CURRENCY CASH | 2283612385 | $27,835,353.30 | 1.87% | N/A | |||
02390A101 | AMERICA MOVIL SAB DE CV | 1236265 | $26,752,774.60 | 1.80% | N/A | ||
2242059 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 2351552 | $26,040,499.00 | 1.75% | N/A | ||
BYNJCV6 | SAMSUNG BIOLOGICS CO LTD | 42194 | $23,819,821.03 | 1.60% | N/A | ||
B4PFFW4 | PRADA SPA | 3365600 | $22,552,829.31 | 1.52% | N/A | ||
G6683N103 | NU HOLDINGS LTD/CAYMAN ISLANDS | 2778807 | $21,924,787.23 | 1.48% | N/A | ||
Y80676102 | SM INVESTMENTS CORP | 962143 | $16,145,370.45 | 1.09% | N/A | ||
B4TX8S1 | AIA GROUP LTD | 1580600 | $16,127,048.55 | 1.09% | N/A | ||
B15C557 | TOTALENERGIES SE | 265061 | $15,403,121.84 | 1.04% | N/A | ||
BGJW376 | MEITUAN | 951784 | $14,960,120.03 | 1.01% | N/A | ||
G2519Y108 | CREDICORP LTD | 97082 | $14,333,186.48 | 0.96% | N/A | ||
722304102 | PDD HOLDINGS INC | 197270 | $13,639,247.80 | 0.92% | N/A | ||
B01C1P6 | BANK CENTRAL ASIA TBK PT | 20944100 | $12,720,355.45 | 0.86% | N/A | ||
07725L102 | BEIGENE LTD | 69390 | $12,372,237.00 | 0.83% | N/A | ||
B4MXNL6 | OBEROI REALTY LTD | 1001884 | $12,075,620.94 | 0.81% | N/A | ||
BG36ZK1 | B3 SA - BRASIL BOLSA BALCAO | 3936000 | $12,099,781.30 | 0.81% | N/A | ||
BL6B9P1 | WUXI BIOLOGICS CAYMAN INC | 2307500 | $11,118,539.77 | 0.75% | N/A | ||
B1FW751 | GALP ENERGIA SGPS SA | 898032 | $10,504,876.60 | 0.71% | N/A | ||
91912E105 | VALE SA | 778974 | $10,453,831.08 | 0.70% | N/A | ||
P1506A107 | BANCO SANTANDER CHILE | 204663479 | $9,687,940.05 | 0.65% | N/A | ||
B00FM53 | BANCO BRADESCO SA | 2648115 | $9,212,667.12 | 0.62% | N/A | ||
B4T3BW6 | GLENCORE PLC | 1541262 | $8,741,837.86 | 0.59% | N/A | ||
6606996 | FIRSTRAND LTD | 2384552 | $8,701,892.23 | 0.59% | N/A | ||
669888109 | NOVATEK PJSC | 256395 | $7,126,230.32 | 0.48% | N/A | ||
B0J7D91 | DAIICHI SANKYO CO LTD | 216300 | $6,859,178.88 | 0.46% | N/A | ||
2945422 | WEG SA | 809108 | $6,399,728.47 | 0.43% | N/A | ||
BQGZWP9 | HAVELLS INDIA LTD | 378361 | $5,938,225.37 | 0.40% | N/A | ||
98887Q104 | ZAI LAB LTD | 193345 | $5,361,456.85 | 0.36% | N/A | ||
N30577105 | ERMENEGILDO ZEGNA NV | 421665 | $5,346,712.20 | 0.36% | N/A | ||
6267359 | HONG KONG EXCHANGES & CLEARING LTD | 105700 | $4,019,643.70 | 0.27% | N/A | ||
Y1R0BL301 | BUNDL TECHNOLOGIES PVT LTD SERIES K | 1325 | $4,063,896.94 | 0.27% | N/A | ||
BMZ1C83 | ZTO EXPRESS CAYMAN INC | 148146 | $3,713,654.69 | 0.25% | N/A | ||
6344456 | LG H&H CO LTD | 10645 | $3,727,815.43 | 0.25% | N/A | ||
BKPS6M2 | NEW HORIZON HEALTH LTD | 1025500 | $3,596,275.34 | 0.24% | N/A | ||
4057808 | LOREAL SA | 6855 | $3,199,073.76 | 0.22% | N/A | ||
BH4DMW9 | SILERGY CORP | 199000 | $2,487,387.52 | 0.17% | N/A | ||
ABOGENC97 | ABOGEN THERAPEUTICS LIMITED SERIES C | 70456 | $2,407,481.52 | 0.16% | N/A | ||
046353108 | ASTRAZENECA PLC | 30434 | $2,178,161.38 | 0.15% | N/A | ||
0045614 | ANTOFAGASTA PLC | 90272 | $1,682,104.14 | 0.11% | N/A | ||
G4587L109 | HONGKONG LAND HOLDINGS LTD | 418900 | $1,636,593.29 | 0.11% | N/A | ||
6372480 | MEDIATEK INC | 57000 | $1,388,181.84 | 0.09% | N/A | ||
BN2BT82 | CIE FINANCIERE RICHEMO-CW | 886436 | $1,222,977.67 | 0.08% | N/A | 11/22/2023 | |
PHP CURRENCY CASH | 61033838 | $1,105,505.23 | 0.07% | N/A | |||
B3NS1W0 | AREZZO INDUSTRIA E COMERCIO SA | 65900 | $1,088,217.74 | 0.07% | N/A | ||
04016X101 | ARGENX SE | 2128 | $829,345.44 | 0.06% | N/A | ||
BMB5YK5 | H WORLD GROUP LTD | 118700 | $459,231.39 | 0.03% | N/A | ||
BNVT3F2 | MICROTECH MEDICAL HANGZHOU CO LTD | 417500 | $284,996.86 | 0.02% | N/A | ||
HKD CURRENCY CASH | 1984542 | $253,258.01 | 0.02% | N/A | |||
TRY CURRENCY CASH | 2209 | $84.97 | 0.00% | N/A | |||
CASHPLN00 | PLN CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
TWD CURRENCY CASH | 10 | $0.32 | 0.00% | N/A | |||
MXN CURRENCY CASH | 2604 | $152.14 | 0.00% | N/A | |||
DKK CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 635 | $692.56 | 0.00% | 0.00 | ||
CASHKRW02 | KRW CURRENCY CASH | 44992 | $34.14 | 0.00% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | 4252500 | $29,470.88 | 0.00% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 7088 | $9,000.24 | 0.00% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 147 | $164.34 | 0.00% | 0.00 | ||
B0CGYD6 | LOJAS RENNER SA | 0 | $29,922.33 | 0.00% | N/A | ||
EGP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
B56C9L8 | SBERBANK OF RUSSIA PJSC | 236824 | $64,869.29 | 0.00% | N/A | ||
RUB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
AED CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
VND CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
ZAR CURRENCY CASH | 2683 | $142.54 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
IDR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CLP CURRENCY CASH | 1907995 | $2,380.52 | 0.00% | N/A | |||
CASHCNY08 | CNY CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | ||
BRL CURRENCY CASH | 56 | $11.64 | 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.