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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    Invesco Growth and Income Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 5618255 $5,618,255.14 4.50% 0.00
    026874784 AMERICAN INTERNATIONAL GROUP INC 78279 $4,360,140.30 3.50% N/A
    478160104 JOHNSON & JOHNSON 30589 $3,957,604.82 3.17% N/A
    718172109 PHILIP MORRIS INTERNATIONAL INC 47350 $3,650,364.42 2.93% N/A
    060505104 BANK OF AMERICA CORP 123956 $3,615,796.52 2.90% N/A
    172967424 CITIGROUP INC 49387 $3,411,653.96 2.74% N/A
    37045V100 GENERAL MOTORS CO 90306 $3,384,668.88 2.71% N/A
    609207105 MONDELEZ INTERNATIONAL INC 57239 $3,182,774.60 2.55% N/A
    617446448 MORGAN STANLEY 73951 $3,155,489.17 2.53% N/A
    68389X105 ORACLE CORP 55405 $3,048,937.15 2.44% N/A
    693475105 PNC FINANCIAL SERVICES GROUP INC/THE 21335 $2,990,313.60 2.40% N/A
    16119P108 CHARTER COMMUNICATIONS INC 6926 $2,854,343.12 2.29% N/A
    369550108 GENERAL DYNAMICS CORP 15125 $2,763,791.25 2.22% N/A
    STSB_GL_FXGL 2774679 $2,774,678.71 2.22% N/A 10/11/2019
    G7690A100 ROYAL DUTCH SHELL PLC 92491 $2,717,534.31 2.18% N/A
    MELN_GL_FXGL 2442063 $2,442,063.44 1.96% N/A 10/11/2019
    458140100 INTEL CORP 44382 $2,287,004.46 1.83% N/A
    174610105 CITIZENS FINANCIAL GROUP INC 62839 $2,222,615.43 1.78% N/A
    143658300 CARNIVAL CORP 49759 $2,174,965.89 1.74% N/A
    G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 48266 $2,131,463.38 1.71% N/A
    G96629103 WILLIS TOWERS WATSON PLC 10962 $2,122,462.44 1.70% N/A
    G1890L107 CAPRI HOLDINGS LTD 62188 $2,062,154.08 1.65% N/A
    38141G104 GOLDMAN SACHS GROUP INC/THE 9871 $2,045,567.33 1.64% N/A
    912008109 US FOODS HOLDING CORP 49272 $2,025,079.20 1.62% N/A
    0798059 BP PLC 313946 $1,995,747.53 1.60% A2 N/A
    126650100 CVS HEALTH CORP 31357 $1,977,685.99 1.59% N/A
    25179M103 DEVON ENERGY CORP 78117 $1,879,495.02 1.51% N/A
    G47791101 INGERSOLL-RAND PLC 15158 $1,867,617.18 1.50% N/A
    037833100 APPLE INC 8347 $1,869,477.59 1.50% N/A
    17275R102 CISCO SYSTEMS INC 37639 $1,859,742.99 1.49% N/A
    949746101 WELLS FARGO & CO 35741 $1,802,776.04 1.45% N/A
    126408103 CSX CORP 25995 $1,800,673.65 1.44% N/A
    46625H100 JPMORGAN CHASE & CO 15285 $1,798,891.65 1.44% N/A
    G87110105 TECHNIPFMC PLC 73388 $1,771,586.32 1.42% N/A
    278642103 EBAY INC 45116 $1,758,621.68 1.41% N/A
    98956P102 ZIMMER BIOMET HOLDINGS INC 12700 $1,746,377.00 1.40% N/A
    166764100 CHEVRON CORP 14516 $1,721,597.60 1.38% N/A
    5671735 SANOFI 17959 $1,665,381.39 1.34% N/A
    110122108 BRISTOL-MYERS SQUIBB CO 32438 $1,644,930.98 1.32% N/A
    747525103 QUALCOMM INC 21213 $1,618,127.64 1.30% N/A
    G5960L103 MEDTRONIC PLC 14580 $1,591,552.80 1.28% N/A
    STSB_GL_FXGL 1553519 $1,553,519.44 1.25% N/A 10/11/2019
    58155Q103 MCKESSON CORP 11321 $1,552,223.75 1.24% N/A
    20030N101 COMCAST CORP 33575 $1,513,561.00 1.21% N/A
    565849106 MARATHON OIL CORP 119220 $1,462,829.40 1.17% N/A
    192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP 24294 $1,464,077.91 1.17% N/A
    054937107 BB&T CORP 26459 $1,412,116.83 1.13% N/A
    929089100 VOYA FINANCIAL INC 25720 $1,400,196.80 1.12% N/A
    136385101 CANADIAN NATURAL RESOURCES LTD 51168 $1,376,729.15 1.10% N/A
    BH4HKS3 VODAFONE GROUP PLC 649670 $1,297,110.98 1.04% N/A
    STSB_GL_FXGL 1291640 $1,291,639.77 1.04% N/A 10/11/2019
    717081103 PFIZER INC 34482 $1,238,938.26 0.99% N/A
    H5820Q150 NOVARTIS AG 13612 $1,181,230.86 0.95% N/A
    487836108 KELLOGG CO 18322 $1,179,020.70 0.95% N/A
    26614N102 DUPONT DE NEMOURS INC 16249 $1,158,716.19 0.93% N/A
    036752103 ANTHEM INC 4834 $1,160,643.40 0.93% N/A
    151020104 CELGENE CORP 11587 $1,150,589.10 0.92% N/A
    22052L104 CORTEVA INC 40085 $1,122,380.00 0.90% N/A
    67077M108 NUTRIEN LTD 21087 $1,061,308.71 0.85% N/A
    260557103 DOW INC 22023 $1,049,395.95 0.84% N/A
    30161N101 EXELON CORP 20013 $966,828.03 0.78% N/A
    337932107 FIRSTENERGY CORP 20150 $971,834.50 0.78% N/A
    054561105 AXA EQUITABLE HOLDINGS INC 43562 $965,333.92 0.77% N/A
    MELN_GL_FXGL 896678 $896,678.41 0.72% N/A 10/11/2019
    3319521 KINGFISHER PLC 341450 $870,255.87 0.70% N/A
    BJT1GR5 ALCON INC 14675 $856,440.21 0.69% N/A
    N6596X109 NXP SEMICONDUCTORS NV 7741 $847,129.67 0.68% N/A
    26441C204 DUKE ENERGY CORP 7521 $720,963.06 0.58% N/A
    124857202 CBS CORP 11334 $460,664.52 0.37% N/A
    STSB_GL_FXGL 209579 $209,578.89 0.17% N/A 10/11/2019
    96604 $72,984.67 0.06% N/A
    CASHGBP00 GBP CURRENCY CASH 25805 $31,803.89 0.03% 0.00
    CASHEUR08 EUR CURRENCY CASH 39285 $42,828.39 0.03% 0.00
    25358 $25,453.29 0.02% N/A
    25443 $27,762.20 0.02% N/A
    STSB_GL_FXGL 7388 $7,388.21 0.01% N/A 10/11/2019
    STSB_GL_FXGL 9779 $9,778.76 0.01% N/A 10/11/2019
    CASHCHF02 CHF CURRENCY CASH 198 $198.25 0.00% 0.00
    CASHCAD09 CAD CURRENCY CASH 197 $148.53 0.00% 0.00
    STSB_GL_FXGL -3307 -$3,319.15 0.00% N/A 10/11/2019
    CASH SECURITY USD 0 $0.01 0.00% N/A
    STSB_GL_FXGL 3348 $3,347.72 0.00% N/A 10/11/2019
    CASHAUD07 AUD CURRENCY CASH 207 $139.31 0.00% 0.00
    STSB_GL_FXGL -12859 -$9,715.32 -0.01% N/A 10/11/2019
    STSB_GL_FXGL -6670 -$7,277.50 -0.01% N/A 10/11/2019
    -25594 -$25,593.50 -0.02% N/A
    -28046 -$28,045.84 -0.02% N/A
    -72761 -$72,761.00 -0.06% N/A
    STSB_GL_FXGL -277166 -$209,399.91 -0.17% N/A 10/11/2019
    MELN_GL_FXGL -1178903 -$890,665.81 -0.71% N/A 10/11/2019
    STSB_GL_FXGL -1167027 -$1,273,404.40 -1.02% N/A 10/11/2019
    STSB_GL_FXGL -1534380 -$1,540,145.69 -1.23% N/A 10/11/2019
    MELN_GL_FXGL -1974893 -$2,435,099.19 -1.95% N/A 10/11/2019
    STSB_GL_FXGL -2243872 -$2,766,758.45 -2.22% N/A 10/11/2019

    ** 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.