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Quarterly Portfolio Holdings
as of
09/30/2019
Invesco Intermediate Bond Trust - Class C
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| 912828YH7 | UNITED STATES TREASURY NOTE/BOND T 1 1/2 09/30/24 | 10187600 | $10,163,742.40 | 18.22% | Aaa | 1.50 | 09/30/2024 |
| 912828YJ3 | UNITED STATES TREASURY NOTE/BOND T 1 1/2 09/30/21 | 8865000 | $8,843,547.09 | 15.86% | Aaa | 1.50 | 09/30/2021 |
| 912828YF1 | UNITED STATES TREASURY NOTE/BOND T 1 1/2 09/15/22 | 4955400 | $4,949,569.48 | 8.88% | Aaa | 1.50 | 09/15/2022 |
| 912828YB0 | UNITED STATES TREASURY NOTE/BOND T 1 5/8 08/15/29 | 2871500 | $2,865,008.88 | 5.14% | Aaa | 1.63 | 08/15/2029 |
| CASHUSD00 | USD CURRENCY CASH | 2288824 | $2,288,823.63 | 4.10% | 0.00 | ||
| 912828YG9 | UNITED STATES TREASURY NOTE/BOND T 1 5/8 09/30/26 | 1678900 | $1,679,302.45 | 3.01% | Aaa | 1.63 | 09/30/2026 |
| 912810SH2 | UNITED STATES TREASURY NOTE/BOND T 2 7/8 05/15/49 | 914100 | $1,076,924.05 | 1.93% | Aaa | 2.88 | 05/15/2049 |
| 035242AN6 | ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 4.9 02/01/46 | 528000 | $637,852.62 | 1.14% | Baa1 | 4.90 | 02/01/2046 |
| 023135AL0 | AMAZON.COM INC AMZN 2.6 12/05/19 | 550000 | $554,856.55 | 0.99% | A3 | 2.60 | 12/05/2019 |
| 369550BA5 | GENERAL DYNAMICS CORP GD 2 7/8 05/11/20 | 530000 | $538,685.50 | 0.97% | A2 | 2.88 | 05/11/2020 |
| 92937FAD3 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C12 WFRBS 2013-C12 A4 | 500000 | $517,042.40 | 0.93% | NR | 3.20 | 03/15/2048 |
| 373334KG5 | GEORGIA POWER CO SO 2 03/30/20 | 500000 | $499,514.33 | 0.90% | Baa1 | 2.00 | 03/30/2020 |
| 17305EFY6 | CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2016-A3 A3 | 500000 | $503,686.21 | 0.90% | Aaa | 2.53 | 12/07/2023 |
| 06367TPX2 | BANK OF MONTREAL BMO 2.1 12/12/19 | 500000 | $503,219.59 | 0.90% | Aa2 | 2.10 | 12/12/2019 |
| 375558BB8 | GILEAD SCIENCES INC GILD 2.55 09/01/20 | 500000 | $503,467.27 | 0.90% | A3 | 2.55 | 09/01/2020 |
| 832696AF5 | JM SMUCKER CO/THE SJM 2 1/2 03/15/20 | 500000 | $501,035.76 | 0.90% | Baa2 | 2.50 | 03/15/2020 |
| 46638UAC0 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C8 JPMCC 2012-C8 A3 | 470948 | $480,320.55 | 0.86% | NR | 2.83 | 10/15/2045 |
| 17321RAD8 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC17 CGCMT 2013-GC17 A4 | 425000 | $457,559.46 | 0.82% | Aaa | 4.13 | 11/10/2046 |
| 36191YBB3 | GS MORTGAGE SECURITIES TRUST 2011-GC5 GSMS 2011-GC5 A4 | 400000 | $408,727.83 | 0.73% | Aaa | 3.71 | 08/10/2044 |
| 12515GAD9 | CD 2017-CD3 MORTGAGE TRUST CD 2017-CD3 A4 | 375000 | $407,447.45 | 0.73% | Aaa | 3.63 | 02/10/2050 |
| 36962GT95 | GENERAL ELECTRIC CO GE 5.55 01/05/26 | 332000 | $379,917.15 | 0.68% | Baa1 | 5.55 | 01/05/2026 |
| 94974BFP0 | WELLS FARGO & CO WFC 5 3/8 11/02/43 | 280000 | $359,807.32 | 0.65% | A3 | 5.38 | 11/02/2043 |
| 268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/14 | 250000 | $305,958.91 | 0.55% | A3 | 6.00 | 01/22/2114 |
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 254000 | $274,911.58 | 0.49% | Baa2 | 4.30 | 03/25/2028 |
| 38141GFD1 | GOLDMAN SACHS GROUP INC/THE GS 6 3/4 10/01/37 | 185000 | $255,783.58 | 0.46% | Baa2 | 6.75 | 10/01/2037 |
| 04686JAA9 | ATHENE HOLDING LTD ATH 4 1/8 01/12/28 | 245000 | $254,165.23 | 0.46% | NR | 4.13 | 01/12/2028 |
| 92343VDD3 | VERIZON COMMUNICATIONS INC VZ 2 5/8 08/15/26 | 247000 | $251,034.32 | 0.45% | Baa1 | 2.63 | 08/15/2026 |
| 46639NAQ4 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 JPMBB 2013-C12 A5 | 220000 | $231,799.26 | 0.42% | Aaa | 3.66 | 07/15/2045 |
| 59156RBP2 | METLIFE INC MET 5 1/4 PERP | 230000 | $236,142.92 | 0.42% | Baa2 | 5.25 | 12/31/2049 |
| 46590LAT9 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 JPMDB 2016-C2 A4 | 220000 | $231,551.78 | 0.42% | Aaa | 3.14 | 06/15/2049 |
| 172967GT2 | CITIGROUP INC C 3 1/2 05/15/23 | 225000 | $236,145.75 | 0.42% | Baa2 | 3.50 | 05/15/2023 |
| 46623EKG3 | JPMORGAN CHASE & CO JPM 2.295 08/15/21 | 225000 | $226,256.79 | 0.41% | A2 | 2.30 | 08/15/2021 |
| 33582VAC2 | FIRST NIAGARA FINANCIAL GROUP INC KEY 7 1/4 12/15/21 | 205000 | $230,247.51 | 0.41% | Baa1 | 7.25 | 12/15/2021 |
| 10922NAF0 | BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 | 255000 | $230,919.03 | 0.41% | Baa3 | 4.70 | 06/22/2047 |
| 842587CY1 | SOUTHERN CO/THE SO 5 1/2 03/15/57 | 209000 | $218,010.05 | 0.39% | Baa3 | 5.50 | 03/15/2057 |
| 698299BL7 | PANAMA GOVERNMENT INTERNATIONAL BOND PANAMA 3.87 07/23/60 | 200000 | $217,462.00 | 0.39% | Baa1 | 3.87 | 07/23/2060 |
| 55336VAT7 | MPLX LP MPLX 5 1/2 02/15/49 | 185000 | $216,800.28 | 0.39% | Baa2 | 5.50 | 02/15/2049 |
| 247361ZJ0 | DELTA AIR LINES INC DAL 3 5/8 03/15/22 | 214000 | $220,181.11 | 0.39% | Baa3 | 3.63 | 03/15/2022 |
| 00912XAS3 | AIR LEASE CORP AL 3 3/8 06/01/21 | 205000 | $210,540.02 | 0.38% | NR | 3.38 | 06/01/2021 |
| 404280BL2 | HSBC HOLDINGS PLC HSBC 6 PERP | 200000 | $210,004.00 | 0.38% | Baa3 | 6.00 | 12/31/2049 |
| 14310FAA0 | CARLYLE HOLDINGS II FINANCE LLC CG 5 5/8 03/30/43 | 180000 | $210,122.62 | 0.38% | NR | 5.63 | 03/30/2043 |
| 15189TAS6 | CENTERPOINT ENERGY INC CNP 6 1/8 PERP | 201000 | $212,578.44 | 0.38% | Ba1 | 6.13 | 12/31/2059 |
| 87938WAC7 | TELEFONICA EMISIONES SA TELEFO 7.045 06/20/36 | 150000 | $210,706.07 | 0.38% | Baa3 | 7.05 | 06/20/2036 |
| 46647PAW6 | JPMORGAN CHASE & CO JPM FLOAT 07/23/24 | 210000 | $212,036.62 | 0.38% | A2 | 3.15 | 07/23/2024 |
| 86562MBP4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 | 200000 | $205,805.41 | 0.37% | A1 | 3.04 | 07/16/2029 |
| 836205BB9 | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND SOAF 5 3/4 09/30/49 | 200000 | $199,014.74 | 0.36% | Baa3 | 5.75 | 09/30/2049 |
| 724479AK6 | PITNEY BOWES INC PBI 3 3/8 10/01/21 | 195000 | $199,753.13 | 0.36% | Ba2 | 4.13 | 10/01/2021 |
| 552676AQ1 | MDC HOLDINGS INC MDC 6 01/15/43 | 187000 | $195,446.17 | 0.35% | Ba2 | 6.00 | 01/15/2043 |
| 02376AAA7 | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST AAL 3.35 10/15/29 | 182554 | $190,758.30 | 0.34% | Aa3 | 3.35 | 10/15/2029 |
| 775109BB6 | ROGERS COMMUNICATIONS INC RCICN 5 03/15/44 | 155000 | $190,470.79 | 0.34% | Baa1 | 5.00 | 03/15/2044 |
| 17252MAK6 | CINTAS CORP NO 2 CTAS 4.3 06/01/21 | 175000 | $183,403.27 | 0.33% | A3 | 4.30 | 06/01/2021 |
| 126650CV0 | CVS HEALTH CORP CVS 3.7 03/09/23 | 175000 | $182,540.33 | 0.33% | Baa2 | 3.70 | 03/09/2023 |
| 172967HB0 | CITIGROUP INC C 5 1/2 09/13/25 | 155000 | $176,026.21 | 0.32% | Baa2 | 5.50 | 09/13/2025 |
| 20030NBD2 | COMCAST CORP CMCSA 3 1/8 07/15/22 | 170000 | $176,801.31 | 0.32% | A3 | 3.13 | 07/15/2022 |
| 90932JAA0 | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST UAL 2.7 05/01/32 | 180000 | $180,424.80 | 0.32% | Aa3 | 2.70 | 05/01/2032 |
| 00287YBD0 | ABBVIE INC ABBV 4 7/8 11/14/48 | 157000 | $176,228.82 | 0.32% | Baa2 | 4.88 | 11/14/2048 |
| 09256BAG2 | BLACKSTONE HOLDINGS FINANCE CO LLC BX 5 06/15/44 | 140000 | $170,867.76 | 0.31% | NR | 5.00 | 06/15/2044 |
| 126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 149665 | $171,416.10 | 0.31% | Baa2 | 5.77 | 01/10/2033 |
| 90931VAA4 | UNITED AIRLINES 2018-1 CLASS A PASS THROUGH TRUST UAL 3.7 03/01/30 | 165701 | $172,590.93 | 0.31% | A2 | 3.70 | 03/01/2030 |
| 84861TAF5 | SPIRIT REALTY LP SRC 3.4 01/15/30 | 170000 | $168,917.73 | 0.30% | Baa3 | 3.40 | 01/15/2030 |
| 008252AM0 | AFFILIATED MANAGERS GROUP INC AMG 4 1/4 02/15/24 | 155000 | $166,260.08 | 0.30% | A3 | 4.25 | 02/15/2024 |
| 48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 205000 | $162,795.24 | 0.29% | Baa1 | 3.16 | 05/15/2047 |
| 70450YAE3 | PAYPAL HOLDINGS INC PYPL 2.85 10/01/29 | 163000 | $163,588.78 | 0.29% | NR | 2.85 | 10/01/2029 |
| 909318AA5 | UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 | 156123 | $163,813.82 | 0.29% | Aa3 | 3.50 | 03/01/2030 |
| 00206RDT6 | AT&T INC T 5.7 03/01/57 | 120000 | $151,766.23 | 0.27% | Baa2 | 5.70 | 03/01/2057 |
| 90932MAA3 | UNITED AIRLINES 2019-2 CLASS A PASS THROUGH TRUST UAL 2.9 05/01/28 | 150000 | $149,495.45 | 0.27% | A2 | 2.90 | 05/01/2028 |
| 02377CAA2 | AMERICAN AIRLINES 2017-2 CLASS A PASS THROUGH TRUST AAL 3.6 10/15/29 | 146611 | $152,682.39 | 0.27% | A2 | 3.60 | 10/15/2029 |
| 00206RDH2 | AT&T INC T 5.15 03/15/42 | 125000 | $144,065.54 | 0.26% | Baa2 | 5.15 | 03/15/2042 |
| 548661DM6 | LOWES COS INC LOW 2 1/2 04/15/26 | 141000 | $142,231.15 | 0.26% | Baa1 | 2.50 | 04/15/2026 |
| 212015AH4 | CONTINENTAL RESOURCES INC/OK CLR 5 09/15/22 | 145000 | $146,599.67 | 0.26% | Ba1 | 5.00 | 09/15/2022 |
| 02377LAA2 | AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST AAL 3.15 02/15/32 | 142000 | $146,410.29 | 0.26% | Aa3 | 3.15 | 02/15/2032 |
| 70450YAC7 | PAYPAL HOLDINGS INC PYPL 2.4 10/01/24 | 146000 | $146,533.62 | 0.26% | NR | 2.40 | 10/01/2024 |
| 015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 135000 | $145,685.65 | 0.26% | Baa1 | 3.95 | 01/15/2027 |
| 78387GAQ6 | AT&T INC T 6.15 09/15/34 | 110000 | $138,430.58 | 0.25% | Baa2 | 6.15 | 09/15/2034 |
| 638671AL1 | NATIONWIDE MUTUAL INSURANCE CO NATMUT 4.95 04/22/44 | 115000 | $136,431.85 | 0.24% | A3 | 4.95 | 04/22/2044 |
| 53947NAA2 | LLOYDS BANK PLC LLOYDS 6 1/2 09/14/20 | 130000 | $134,974.68 | 0.24% | Baa1 | 6.50 | 09/14/2020 |
| 46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 125000 | $133,259.78 | 0.24% | A3 | 3.63 | 12/01/2027 |
| 29379VBE2 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3 3/4 02/15/25 | 125000 | $133,591.50 | 0.24% | Baa1 | 3.75 | 02/15/2025 |
| 00912XAM6 | AIR LEASE CORP AL 3 7/8 04/01/21 | 125000 | $130,086.16 | 0.23% | NR | 3.88 | 04/01/2021 |
| 539830BG3 | LOCKHEED MARTIN CORP LMT 3.1 01/15/23 | 119000 | $123,503.91 | 0.22% | Baa1 | 3.10 | 01/15/2023 |
| 377373AJ4 | GLAXOSMITHKLINE CAPITAL PLC GSK 2 7/8 06/01/22 | 117000 | $121,273.93 | 0.22% | A2 | 2.88 | 06/01/2022 |
| 037833DQ0 | APPLE INC AAPL 2.95 09/11/49 | 125000 | $122,574.42 | 0.22% | Aa1 | 2.95 | 09/11/2049 |
| 037833DN7 | APPLE INC AAPL 2.05 09/11/26 | 124000 | $122,663.91 | 0.22% | Aa1 | 2.05 | 09/11/2026 |
| 00206RJJ2 | AT&T INC T 5.35 12/15/43 | 105000 | $125,360.37 | 0.22% | Baa2 | 5.35 | 12/15/2043 |
| 29379VBB8 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.9 02/15/24 | 110000 | $117,569.21 | 0.21% | Baa1 | 3.90 | 02/15/2024 |
| 29379VBM4 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4 7/8 08/16/77 | 118000 | $114,736.56 | 0.21% | Baa2 | 4.88 | 08/16/2077 |
| 032654AM7 | ANALOG DEVICES INC ADI 3 1/8 12/05/23 | 110000 | $114,330.90 | 0.21% | Baa1 | 3.13 | 12/05/2023 |
| 02378AAA5 | AMERICAN AIRLINES 2017-1 CLASS A PASS THROUGH TRUST AAL 4 02/15/29 | 104274 | $111,723.03 | 0.20% | A2 | 4.00 | 02/15/2029 |
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 101000 | $111,310.87 | 0.20% | Baa2 | 4.25 | 11/14/2028 |
| 075887BT5 | BECTON DICKINSON AND CO BDX 2.894 06/06/22 | 109000 | $111,671.62 | 0.20% | Ba1 | 2.89 | 06/06/2022 |
| 026874DA2 | AMERICAN INTERNATIONAL GROUP INC AIG 4 1/2 07/16/44 | 95000 | $106,650.70 | 0.19% | Baa1 | 4.50 | 07/16/2044 |
| 50540RAS1 | LABORATORY CORP OF AMERICA HOLDINGS LH 4.7 02/01/45 | 95000 | $106,587.30 | 0.19% | Baa2 | 4.70 | 02/01/2045 |
| 02378WAA7 | AMERICAN AIRLINES 2017-1 CLASS B PASS THROUGH TRUST AAL 4.95 02/15/25 | 100736 | $106,905.70 | 0.19% | Baa3 | 4.95 | 02/15/2025 |
| 70450YAD5 | PAYPAL HOLDINGS INC PYPL 2.65 10/01/26 | 104000 | $104,488.30 | 0.19% | NR | 2.65 | 10/01/2026 |
| 00206RGD8 | AT&T INC T FLOAT 06/12/24 | 103000 | $105,064.92 | 0.19% | Baa2 | 3.31 | 06/12/2024 |
| 015271AS8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 4 02/01/50 | 96000 | $105,451.99 | 0.19% | Baa1 | 4.00 | 02/01/2050 |
| 594918CA0 | MICROSOFT CORP MSFT 4 1/4 02/06/47 | 84000 | $104,830.03 | 0.19% | Aaa | 4.25 | 02/06/2047 |
| 912796SX8 | UNITED STATES TREASURY BILL B 12/19/19 | 100000 | $99,619.04 | 0.18% | Aaa | 0.00 | 12/19/2019 |
| 55336VAN0 | MPLX LP MPLX 4.7 04/15/48 | 92000 | $98,092.03 | 0.18% | Baa2 | 4.70 | 04/15/2048 |
| 316773CP3 | FIFTH THIRD BANCORP FITB 4.3 01/16/24 | 90000 | $97,351.48 | 0.17% | Baa1 | 4.30 | 01/16/2024 |
| 02377DAA0 | AMERICAN AIRLINES 2017-2 CLASS B PASS THROUGH TRUST AAL 3.7 10/15/25 | 92586 | $94,675.17 | 0.17% | Baa3 | 3.70 | 10/15/2025 |
| 81744YAC0 | SEQUOIA MORTGAGE TRUST 2013-4 SEMT 2013-4 A3 | 100303 | $96,513.35 | 0.17% | Aaa | 1.55 | 04/25/2043 |
| 316773CL2 | FIFTH THIRD BANCORP FITB 3 1/2 03/15/22 | 90000 | $92,953.82 | 0.17% | Baa1 | 3.50 | 03/15/2022 |
| 75884RAX1 | REGENCY CENTERS LP REG 4 1/8 03/15/28 | 85000 | $92,459.40 | 0.17% | Baa1 | 4.13 | 03/15/2028 |
| 46625HHA1 | JPMORGAN CHASE & CO JPM FLOAT PERP | 90000 | $91,325.21 | 0.16% | Baa2 | 5.74 | 12/31/2049 |
| 871829AZ0 | SYSCO CORP SYY 3 3/4 10/01/25 | 82000 | $89,573.93 | 0.16% | A3 | 3.75 | 10/01/2025 |
| 595112BM4 | MICRON TECHNOLOGY INC MU 4.975 02/06/26 | 80000 | $86,780.34 | 0.16% | Baa3 | 4.98 | 02/06/2026 |
| 023771S41 | AMERICAN AIRLINES 2016-3 CLASS B PASS THROUGH TRUST AAL 3 3/4 10/15/25 | 86742 | $89,601.16 | 0.16% | Baa3 | 3.75 | 10/15/2025 |
| 87161CAL9 | SYNOVUS FINANCIAL CORP SNV 3 1/8 11/01/22 | 90000 | $91,684.88 | 0.16% | NR | 3.13 | 11/01/2022 |
| 40414LAP4 | HCP INC HCP 4 12/01/22 | 82000 | $86,955.85 | 0.16% | Baa1 | 4.00 | 12/01/2022 |
| 693475857 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6 1/8 PERP SERIES P | 3000 | $82,260.00 | 0.15% | Baa2 | 6.13 | 12/31/2049 |
| 95040QAJ3 | WELLTOWER INC WELL 3.1 01/15/30 | 81000 | $81,350.17 | 0.15% | Baa1 | 3.10 | 01/15/2030 |
| 760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 65000 | $78,136.61 | 0.14% | Baa2 | 5.10 | 06/18/2050 |
| 615369AE5 | MOODYS CORP MCO 5 1/4 07/15/44 | 60000 | $77,821.29 | 0.14% | NR | 5.25 | 07/15/2044 |
| 020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 65000 | $76,342.66 | 0.14% | A3 | 4.20 | 12/15/2046 |
| 29379VBU6 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.8 02/01/49 | 66000 | $77,104.10 | 0.14% | Baa1 | 4.80 | 02/01/2049 |
| 71951QAA0 | PHYSICIANS REALTY LP DOC 4.3 03/15/27 | 75000 | $80,314.66 | 0.14% | Baa3 | 4.30 | 03/15/2027 |
| 161175BM5 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 5 3/8 04/01/38 | 70000 | $80,241.78 | 0.14% | Ba1 | 5.38 | 04/01/2038 |
| 247361ZP6 | DELTA AIR LINES INC DAL 3.8 04/19/23 | 73000 | $76,957.84 | 0.14% | Baa3 | 3.80 | 04/19/2023 |
| 44106MAW2 | SERVICE PROPERTIES TRUST HPT 4.95 02/15/27 | 75000 | $76,475.29 | 0.14% | Baa3 | 4.95 | 02/15/2027 |
| 38141EA58 | GOLDMAN SACHS GROUP INC/THE GS 5 3/8 03/15/20 | 70000 | $71,173.74 | 0.13% | A3 | 5.38 | 03/15/2020 |
| 38141GGQ1 | GOLDMAN SACHS GROUP INC/THE GS 5 1/4 07/27/21 | 70000 | $74,413.03 | 0.13% | A3 | 5.25 | 07/27/2021 |
| 775109AW1 | ROGERS COMMUNICATIONS INC RCICN 3 03/15/23 | 70000 | $71,614.66 | 0.13% | Baa1 | 3.00 | 03/15/2023 |
| 48127FAA1 | JPMORGAN CHASE & CO JPM FLOAT PERP | 70000 | $71,008.73 | 0.13% | Baa2 | 5.64 | 12/31/2099 |
| 037833CH1 | APPLE INC AAPL 4 1/4 02/09/47 | 60000 | $72,147.04 | 0.13% | Aa1 | 4.25 | 02/09/2047 |
| 025932AK0 | AMERICAN FINANCIAL GROUP INC/OH AFG 3 1/2 08/15/26 | 65000 | $67,063.56 | 0.12% | Baa1 | 3.50 | 08/15/2026 |
| 81618TAC4 | OFFICE PROPERTIES INCOME TRUST OPI 4 1/2 02/01/25 | 65000 | $67,511.74 | 0.12% | Baa3 | 4.50 | 02/01/2025 |
| 29273RBD0 | ENERGY TRANSFER OPERATING LP ETP 4.05 03/15/25 | 66000 | $69,153.00 | 0.12% | Baa3 | 4.05 | 03/15/2025 |
| 24422ERM3 | JOHN DEERE CAPITAL CORP DE 2 3/4 03/15/22 | 65000 | $66,370.74 | 0.12% | A2 | 2.75 | 03/15/2022 |
| 172967EW7 | CITIGROUP INC C 8 1/8 07/15/39 | 39000 | $64,380.30 | 0.12% | A3 | 8.13 | 07/15/2039 |
| 015271AR0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 | 63000 | $66,116.01 | 0.12% | Baa1 | 3.38 | 08/15/2031 |
| 172967LM1 | CITIGROUP INC C 2.876 07/24/23 | 60000 | $61,137.38 | 0.11% | A3 | 2.88 | 07/24/2023 |
| 724479AN0 | PITNEY BOWES INC PBI 4.7 04/01/23 | 62000 | $62,604.50 | 0.11% | Ba2 | 5.20 | 04/01/2023 |
| 404280AN9 | HSBC HOLDINGS PLC HSBC 4 03/30/22 | 60000 | $62,613.20 | 0.11% | A2 | 4.00 | 03/30/2022 |
| 31398PU98 | FANNIE MAE REMICS FNR 2010-39 FE | 59134 | $60,274.87 | 0.11% | Aaa | 2.79 | 06/25/2037 |
| 570535AP9 | MARKEL CORP MKL 5 03/30/43 | 55000 | $60,652.89 | 0.11% | Baa2 | 5.00 | 03/30/2043 |
| 037833DP2 | APPLE INC AAPL 2.2 09/11/29 | 62000 | $60,947.77 | 0.11% | Aa1 | 2.20 | 09/11/2029 |
| 3128QGFJ6 | FHARM 1N0169 4.1 07-01-36 | 55478 | $57,957.02 | 0.10% | Aaa | 4.14 | 07/01/2036 |
| 512807AU2 | LAM RESEARCH CORP LRCX 4 03/15/29 | 50000 | $55,240.92 | 0.10% | A3 | 4.00 | 03/15/2029 |
| 759351AL3 | REINSURANCE GROUP OF AMERICA INC RGA 4.7 09/15/23 | 47000 | $50,888.02 | 0.09% | Baa1 | 4.70 | 09/15/2023 |
| 595112BN2 | MICRON TECHNOLOGY INC MU 5.327 02/06/29 | 45000 | $49,831.25 | 0.09% | Baa3 | 5.33 | 02/06/2029 |
| 55336VAR1 | MPLX LP MPLX 4 03/15/28 | 44000 | $45,957.20 | 0.08% | Baa2 | 4.00 | 03/15/2028 |
| 23355LAA4 | DXC TECHNOLOGY CO DXC 4.45 09/18/22 | 40000 | $42,087.11 | 0.08% | Baa2 | 4.45 | 09/18/2022 |
| 88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 35000 | $43,975.75 | 0.08% | Aaa | 5.18 | 04/01/2030 |
| 40414LAJ8 | HCP INC HCP 4 1/4 11/15/23 | 31000 | $33,593.60 | 0.06% | Baa1 | 4.25 | 11/15/2023 |
| 21079UAA3 | CONTINENTAL AIRLINES 2009-2 CLASS A PASS THROUGH TRUST UAL 7 1/4 11/10/19 | 32982 | $34,070.32 | 0.06% | Baa1 | 7.25 | 05/10/2021 |
| 9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 29520 | $30,523.64 | 0.05% | Baa3 | 4.71 | 06/25/2033 |
| 3128QGG55 | FHARM 1N0220 4.0 08-01-36 | 24915 | $26,088.24 | 0.05% | Aaa | 3.98 | 08/01/2036 |
| 22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 27406 | $28,505.54 | 0.05% | NR | 4.43 | 11/25/2034 |
| 31402RJ91 | FNARM 735688 4.4 07-01-35 | 21559 | $22,654.27 | 0.04% | Aaa | 4.44 | 07/01/2035 |
| 05949ADG2 | BANC OF AMERICA MORTGAGE 2004-D TRUST BOAMS 2004-D 2A2 | 23555 | $23,943.70 | 0.04% | NR | 4.84 | 05/25/2034 |
| 31403UYK1 | FNARM 758614 4.1 11-01-33 | 15066 | $15,599.35 | 0.03% | Aaa | 4.15 | 11/01/2033 |
| 31405RNE2 | FNARM 796989 4.0 08-01-34 | 15716 | $16,311.88 | 0.03% | Aaa | 3.96 | 08/01/2034 |
| 31403NZU4 | FNARM 754155 4.6 12-01-33 | 16649 | $17,321.54 | 0.03% | Aaa | 4.61 | 12/01/2033 |
| 31403HPE4 | FNARM 749321 4.8 11-01-33 | 10721 | $11,285.92 | 0.02% | Aaa | 4.80 | 11/01/2033 |
| 24736TAA5 | DELTA AIR LINES 2009-1 CLASS A PASS THROUGH TRUST DAL 7 3/4 12/17/19 | 8706 | $8,991.02 | 0.02% | A1 | 7.75 | 12/17/2019 |
| 31410SC47 | FNARM 895691 4.3 05-01-36 | 12619 | $13,162.62 | 0.02% | Aaa | 4.26 | 05/01/2036 |
| 3128JLV63 | FHARM 1B1636 4.6 03-01-34 | 10295 | $10,724.09 | 0.02% | Aaa | 4.61 | 03/01/2034 |
| 754730AF6 | RAYMOND JAMES FINANCIAL INC RJF 4.95 07/15/46 | 9000 | $10,854.20 | 0.02% | Baa1 | 4.95 | 07/15/2046 |
| 81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 5578 | $5,673.02 | 0.01% | NR | 2.70 | 06/20/2033 |
| WNZ9 | US ULTRA BOND CBT Dec19WNZ9 COMB | -25 | -$1,562.50 | 0.00% | N/A | 12/19/2019 | |
| FVZ9 | US 5YR NOTE (CBT) Dec19FVZ9 COMB | -5 | $234.38 | 0.00% | N/A | 12/31/2019 | |
| CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
| TYZ9 | US 10YR NOTE (CBT)Dec19TYZ9 COMB | 30 | -$2,343.75 | 0.00% | N/A | 12/19/2019 | |
| 31403QLC2 | FNARM 754623 5.4 11-01-33 | 1400 | $1,407.62 | 0.00% | Aaa | 5.44 | 11/01/2033 |
| 31391SM64 | FNARM 675481 5.7 02-01-33 | 599 | $600.92 | 0.00% | Aaa | 5.67 | 02/01/2033 |
| 31391SM31 | FNARM 675478 4.3 01-01-33 | 2117 | $2,164.18 | 0.00% | Aaa | 4.27 | 01/01/2033 |
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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