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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    Invesco American Franchise Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    023135106 AMAZON.COM INC 2125 $3,688,808.75 7.96% N/A
    02079K305 ALPHABET INC 2131 $2,602,249.34 5.61% N/A
    30303M102 FACEBOOK INC 12468 $2,220,301.44 4.79% N/A
    594918104 MICROSOFT CORP 15429 $2,145,093.87 4.63% N/A
    92826C839 VISA INC 10415 $1,791,484.15 3.86% N/A
    548661107 LOWES COS INC 15797 $1,737,038.12 3.75% N/A
    01609W102 ALIBABA GROUP HOLDING LTD 8329 $1,392,858.67 3.00% N/A
    00507V109 ACTIVISION BLIZZARD INC 25694 $1,359,726.48 2.93% N/A
    79466L302 SALESFORCE.COM INC 9092 $1,349,616.48 2.91% N/A
    6639550 NINTENDO CO LTD 3200 $1,191,681.24 2.57% N/A
    57636Q104 MASTERCARD INC 4115 $1,117,510.55 2.41% N/A
    037833100 APPLE INC 4932 $1,104,620.04 2.38% N/A
    718172109 PHILIP MORRIS INTERNATIONAL INC 12359 $952,878.90 2.06% N/A
    V7780T103 ROYAL CARIBBEAN CRUISES LTD 8247 $899,869.95 1.94% N/A
    038222105 APPLIED MATERIALS INC 16521 $824,397.90 1.78% N/A
    452327109 ILLUMINA INC 2452 $745,947.44 1.61% N/A
    70450Y103 PAYPAL HOLDINGS INC 6552 $678,721.68 1.46% N/A
    98978V103 ZOETIS INC 5289 $658,956.51 1.42% N/A
    902494103 TYSON FOODS INC 7336 $631,923.04 1.36% N/A
    747525103 QUALCOMM INC 8126 $619,851.28 1.34% N/A
    879369106 TELEFLEX INC 1818 $617,665.50 1.33% N/A
    172908105 CINTAS CORP 2290 $613,949.00 1.32% N/A
    91324P102 UNITEDHEALTH GROUP INC 2630 $571,551.60 1.23% N/A
    697435105 PALO ALTO NETWORKS INC 2805 $571,743.15 1.23% N/A
    09857L108 BOOKING HOLDINGS INC 287 $563,269.07 1.21% N/A
    6821506 SONY CORP 9400 $553,760.00 1.19% N/A
    03768E105 APOLLO GLOBAL MANAGEMENT INC 14525 $549,335.50 1.18% N/A
    46266C105 IQVIA HOLDINGS INC 3579 $534,631.02 1.15% N/A
    883556102 THERMO FISHER SCIENTIFIC INC 1803 $525,518.34 1.13% N/A
    00724F101 ADOBE INC 1821 $503,051.25 1.09% N/A
    285512109 ELECTRONIC ARTS INC 5017 $490,762.94 1.06% N/A
    64110L106 NETFLIX INC 1834 $490,815.08 1.06% N/A
    94106L109 WASTE MANAGEMENT INC 4218 $485,070.00 1.05% N/A
    502431109 L3HARRIS TECHNOLOGIES INC 2303 $480,497.92 1.04% N/A
    101137107 BOSTON SCIENTIFIC CORP 11783 $479,450.27 1.03% N/A
    002824100 ABBOTT LABORATORIES 5574 $466,376.58 1.01% N/A
    337738108 FISERV INC 4497 $465,844.23 1.00% N/A
    N07059210 ASML HOLDING NV 1849 $459,328.58 0.99% N/A
    4012250 AIRBUS SE 3485 $452,882.16 0.98% N/A
    46120E602 INTUITIVE SURGICAL INC 768 $414,666.24 0.89% N/A
    81762P102 SERVICENOW INC 1569 $398,290.65 0.86% N/A
    56585A102 MARATHON PETROLEUM CORP 6538 $397,183.50 0.86% N/A
    CASHUSD00 USD CURRENCY CASH 361573 $361,572.71 0.78% 0.00
    097023105 BOEING CO/THE 935 $355,739.45 0.77% N/A
    21036P108 CONSTELLATION BRANDS INC 1593 $330,197.04 0.71% N/A
    78409V104 S&P GLOBAL INC 1344 $329,253.12 0.71% N/A
    009158106 AIR PRODUCTS & CHEMICALS INC 1267 $282,566.34 0.61% N/A
    48251W104 KKR & CO INC 10540 $282,999.00 0.61% N/A
    B0SWJX3 LONDON STOCK EXCHANGE GROUP PLC 3120 $281,010.43 0.61% N/A
    874054109 TAKE-TWO INTERACTIVE SOFTWARE INC 2199 $275,622.66 0.59% N/A
    11135F101 BROADCOM INC 962 $268,136.59 0.58% N/A
    907818108 UNION PACIFIC CORP 1662 $269,210.76 0.58% N/A
    824348106 SHERWIN-WILLIAMS CO/THE 464 $255,139.68 0.55% N/A
    539830109 LOCKHEED MARTIN CORP 627 $244,567.62 0.53% N/A
    244199105 DEERE & CO 1399 $237,046.56 0.51% N/A
    863667101 STRYKER CORP 1088 $235,900.16 0.51% N/A
    13645T100 CANADIAN PACIFIC RAILWAY LTD 1029 $229,565.92 0.50% N/A
    036752103 ANTHEM INC 938 $225,213.80 0.49% N/A
    776696106 ROPER TECHNOLOGIES INC 611 $217,882.60 0.47% N/A
    38141G104 GOLDMAN SACHS GROUP INC/THE 951 $197,075.73 0.43% N/A
    4834777 VIVENDI SA 7275 $199,707.74 0.43% N/A
    760759100 REPUBLIC SERVICES INC 2194 $190,779.27 0.41% N/A
    G66721104 NORWEGIAN CRUISE LINE HOLDINGS LTD 3661 $189,529.97 0.41% N/A
    848637104 SPLUNK INC 1563 $184,215.18 0.40% N/A
    449253103 IAA INC 4158 $173,513.34 0.37% N/A
    14309L102 CARLYLE GROUP LP/THE 6658 $170,178.48 0.37% N/A
    437076102 HOME DEPOT INC/THE 692 $160,557.84 0.35% N/A
    67066G104 NVIDIA CORP 870 $151,440.90 0.33% N/A
    524901105 LEGG MASON INC 3742 $142,906.98 0.31% N/A
    N53745100 LYONDELLBASELL INDUSTRIES NV 1600 $143,152.00 0.31% N/A
    98956P102 ZIMMER BIOMET HOLDINGS INC 1024 $140,810.24 0.30% N/A
    05352A100 AVANTOR INC 9179 $134,931.30 0.29% N/A
    BHC8X90 NOVO NORDISK A/S 2178 $111,989.53 0.24% N/A
    55087P104 LYFT INC 2563 $104,672.92 0.23% N/A
    02043Q107 ALNYLAM PHARMACEUTICALS INC 1300 $104,546.00 0.23% N/A
    854502101 STANLEY BLACK & DECKER INC 718 $103,686.38 0.22% N/A
    60770K107 MODERNA INC 4649 $74,012.08 0.16% N/A
    30744W107 FARFETCH LTD 8756 $75,651.84 0.16% N/A
    90353T100 UBER TECHNOLOGIES INC 2030 $61,854.10 0.13% N/A
    78667J108 SAGE THERAPEUTICS INC 266 $37,317.14 0.08% N/A
    09609G100 BLUEBIRD BIO INC 312 $28,647.84 0.06% N/A
    CASHEUR08 EUR CURRENCY CASH 168 $182.70 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHGBP00 GBP CURRENCY CASH 1066 $1,313.51 0.00% 0.00
    CASHJPY06 JPY CURRENCY CASH 16144 $149.42 0.00% 0.00

    ** 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.