Quick Links
- Collective Trusts 101
- Change to notice period for plan sponsor withdrawals:
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 |
---|---|---|---|---|---|---|---|
67103H107 | OREILLY AUTOMOTIVE INC | 2264 | $902,226.64 | 2.26% | N/A | ||
871607107 | SYNOPSYS INC | 6581 | $903,242.25 | 2.26% | N/A | ||
22160N109 | COSTAR GROUP INC | 1373 | $814,463.60 | 2.04% | N/A | ||
776696106 | ROPER TECHNOLOGIES INC | 2275 | $811,265.00 | 2.03% | N/A | ||
109194100 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 5320 | $811,300.00 | 2.03% | N/A | ||
73278L105 | POOL CORP | 3760 | $758,392.00 | 1.90% | N/A | ||
893641100 | TRANSDIGM GROUP INC | 1438 | $748,723.46 | 1.87% | N/A | ||
45167R104 | IDEX CORP | 4445 | $728,446.60 | 1.82% | N/A | ||
76680R206 | RINGCENTRAL INC | 5721 | $718,900.86 | 1.80% | N/A | ||
550021109 | LULULEMON ATHLETICA INC | 3718 | $715,826.54 | 1.79% | N/A | ||
49338L103 | KEYSIGHT TECHNOLOGIES INC | 7327 | $712,550.75 | 1.78% | N/A | ||
78410G104 | SBA COMMUNICATIONS CORP | 2901 | $699,576.15 | 1.75% | N/A | ||
12514G108 | CDW CORP/DE | 5465 | $673,506.60 | 1.68% | N/A | ||
45168D104 | IDEXX LABORATORIES INC | 2373 | $645,289.89 | 1.61% | N/A | ||
46266C105 | IQVIA HOLDINGS INC | 4284 | $639,943.92 | 1.60% | N/A | ||
55354G100 | MSCI INC | 2939 | $639,967.25 | 1.60% | N/A | ||
172908105 | CINTAS CORP | 2372 | $635,933.20 | 1.59% | N/A | ||
44919P508 | IAC/INTERACTIVECORP | 2908 | $633,856.76 | 1.58% | N/A | ||
620076307 | MOTOROLA SOLUTIONS INC | 3704 | $633,294.53 | 1.58% | N/A | ||
169656105 | CHIPOTLE MEXICAN GRILL INC | 740 | $621,947.80 | 1.56% | N/A | ||
538034109 | LIVE NATION ENTERTAINMENT INC | 9226 | $612,052.84 | 1.53% | N/A | ||
363576109 | ARTHUR J GALLAGHER & CO | 6752 | $604,776.64 | 1.51% | N/A | ||
252131107 | DEXCOM INC | 3998 | $596,661.52 | 1.49% | N/A | ||
37940X102 | GLOBAL PAYMENTS INC | 3676 | $584,521.17 | 1.46% | N/A | ||
760759100 | REPUBLIC SERVICES INC | 6732 | $585,381.06 | 1.46% | N/A | ||
G4705A100 | ICON PLC | 3865 | $569,469.10 | 1.42% | N/A | ||
422806109 | HEICO CORP | 4452 | $555,965.76 | 1.39% | N/A | ||
512807108 | LAM RESEARCH CORP | 2350 | $545,811.00 | 1.36% | N/A | ||
058498106 | BALL CORP | 7322 | $533,114.82 | 1.33% | N/A | ||
94106B101 | WASTE CONNECTIONS INC | 5717 | $525,964.00 | 1.32% | N/A | ||
482480100 | KLA CORP | 3319 | $529,214.55 | 1.32% | N/A | ||
G47567105 | IHS MARKIT LTD | 7675 | $513,304.00 | 1.28% | N/A | ||
G06242104 | ATLASSIAN CORP PLC | 4015 | $503,641.60 | 1.26% | N/A | ||
099502106 | BOOZ ALLEN HAMILTON HOLDING CORP | 7016 | $498,276.32 | 1.25% | N/A | ||
216648402 | COOPER COS INC/THE | 1677 | $498,069.00 | 1.25% | N/A | ||
171340102 | CHURCH & DWIGHT CO INC | 6541 | $492,144.84 | 1.23% | N/A | ||
96208T104 | WEX INC | 2424 | $489,817.68 | 1.22% | N/A | ||
579780206 | MCCORMICK & CO INC/MD | 3101 | $484,686.30 | 1.21% | N/A | ||
298736109 | EURONET WORLDWIDE INC | 3278 | $479,571.40 | 1.20% | N/A | ||
609839105 | MONOLITHIC POWER SYSTEMS INC | 2993 | $466,997.79 | 1.17% | N/A | ||
007903107 | ADVANCED MICRO DEVICES INC | 15241 | $441,836.59 | 1.10% | N/A | ||
217204106 | COPART INC | 5270 | $423,339.10 | 1.06% | N/A | ||
12504L109 | CBRE GROUP INC | 7883 | $417,877.83 | 1.04% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 414086 | $414,086.45 | 1.04% | 0.00 | ||
892356106 | TRACTOR SUPPLY CO | 4510 | $407,884.40 | 1.02% | N/A | ||
28176E108 | EDWARDS LIFESCIENCES CORP | 1864 | $409,912.24 | 1.02% | N/A | ||
G8473T100 | STERIS PLC | 2782 | $401,971.18 | 1.01% | N/A | ||
89400J107 | TRANSUNION | 4954 | $401,818.94 | 1.00% | N/A | ||
303250104 | FAIR ISAAC CORP | 1316 | $399,432.32 | 1.00% | N/A | ||
573284106 | MARTIN MARIETTA MATERIALS INC | 1431 | $392,237.10 | 0.98% | N/A | ||
922475108 | VEEVA SYSTEMS INC | 2540 | $387,832.60 | 0.97% | N/A | ||
031100100 | AMETEK INC | 4190 | $384,725.80 | 0.96% | N/A | ||
237194105 | DARDEN RESTAURANTS INC | 3116 | $368,373.52 | 0.92% | N/A | ||
955306105 | WEST PHARMACEUTICAL SERVICES INC | 2594 | $367,881.08 | 0.92% | N/A | ||
574795100 | MASIMO CORP | 2395 | $356,352.05 | 0.89% | N/A | ||
090572207 | BIO-RAD LABORATORIES INC | 1061 | $353,037.14 | 0.88% | N/A | ||
90138F102 | TWILIO INC | 3196 | $351,432.16 | 0.88% | N/A | ||
015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 2245 | $348,064.80 | 0.87% | N/A | ||
574599106 | MASCO CORP | 8167 | $340,400.56 | 0.85% | N/A | ||
03662Q105 | ANSYS INC | 1529 | $338,459.44 | 0.85% | N/A | ||
12685J105 | CABLE ONE INC | 272 | $341,278.40 | 0.85% | N/A | ||
81761R109 | SERVICEMASTER GLOBAL HOLDINGS INC | 5883 | $328,859.70 | 0.82% | N/A | ||
57060D108 | MARKETAXESS HOLDINGS INC | 961 | $314,727.50 | 0.79% | N/A | ||
G5876H105 | MARVELL TECHNOLOGY GROUP LTD | 12482 | $311,675.54 | 0.78% | N/A | ||
43300A203 | HILTON WORLDWIDE HOLDINGS INC | 3271 | $304,562.81 | 0.76% | N/A | ||
22266L106 | COUPA SOFTWARE INC | 2330 | $301,898.10 | 0.75% | N/A | ||
72703H101 | PLANET FITNESS INC | 5143 | $297,625.41 | 0.74% | N/A | ||
980745103 | WOODWARD INC | 2733 | $294,699.39 | 0.74% | N/A | ||
848637104 | SPLUNK INC | 2420 | $285,221.20 | 0.71% | N/A | ||
70432V102 | PAYCOM SOFTWARE INC | 1312 | $274,850.88 | 0.69% | N/A | ||
29414B104 | EPAM SYSTEMS INC | 1414 | $257,800.48 | 0.64% | N/A | ||
02156K103 | ALTICE USA INC | 8738 | $250,605.84 | 0.63% | N/A | ||
045327103 | ASPEN TECHNOLOGY INC | 1996 | $245,667.68 | 0.61% | N/A | ||
09073M104 | BIO-TECHNE CORP | 1241 | $242,826.47 | 0.61% | N/A | ||
88339J105 | TRADE DESK INC/THE | 1257 | $235,750.35 | 0.59% | N/A | ||
48251W104 | KKR & CO INC | 8610 | $231,178.50 | 0.58% | N/A | ||
679580100 | OLD DOMINION FREIGHT LINE INC | 1244 | $211,442.68 | 0.53% | N/A | ||
25278X109 | DIAMONDBACK ENERGY INC | 2296 | $206,433.36 | 0.52% | N/A | ||
03064D108 | AMERICOLD REALTY TRUST | 5550 | $206,627.50 | 0.52% | N/A | ||
09215C105 | BLACK KNIGHT INC | 3364 | $205,405.84 | 0.51% | N/A | ||
33616C100 | FIRST REPUBLIC BANK/CA | 2107 | $203,746.90 | 0.51% | N/A | ||
98936J101 | ZENDESK INC | 2737 | $199,472.56 | 0.50% | N/A | ||
16411R208 | CHENIERE ENERGY INC | 3089 | $194,792.34 | 0.49% | N/A | ||
77543R102 | ROKU INC | 1854 | $188,663.04 | 0.47% | N/A | ||
053611109 | AVERY DENNISON CORP | 1668 | $189,434.76 | 0.47% | N/A | ||
892672106 | TRADEWEB MARKETS INC | 5008 | $185,195.84 | 0.46% | N/A | ||
30063P105 | EXACT SCIENCES CORP | 1822 | $164,654.14 | 0.41% | N/A | ||
485170302 | KANSAS CITY SOUTHERN | 1120 | $148,971.20 | 0.37% | N/A | ||
G6674U108 | NOVOCURE LTD | 1802 | $134,753.56 | 0.34% | N/A | ||
49271V100 | KEURIG DR PEPPER INC | 4059 | $110,891.88 | 0.28% | N/A | ||
143130102 | CARMAX INC | 772 | $67,936.00 | 0.17% | N/A | ||
23804L103 | DATADOG INC | 917 | $31,095.47 | 0.08% | N/A | ||
CASHGBP00 | GBP CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHJPY06 | JPY CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 |
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.