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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    Invesco Mid Cap Growth Trust

    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

    ** 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.