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Quarterly Portfolio Holdings
as of
09/30/2019
Invesco Active Multi-Sector Credit Trust - Class II
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| GEMINI US LOAN FUND LLC - CLASS G | 75814 | $7,347,233.66 | 21.00% | N/A | |||
| 2717027 | $2,717,026.74 | 7.77% | N/A | ||||
| CASHUSD00 | USD CURRENCY CASH | 1888730 | $1,888,730.14 | 5.40% | 0.00 | ||
| 760991 | $760,991.11 | 2.18% | N/A | ||||
| 912796SX8 | UNITED STATES TREASURY BILL B 12/19/19 | 728000 | $725,226.65 | 2.07% | Aaa | 0.00 | 12/19/2019 |
| CASHEUR08 | EUR CURRENCY CASH | 661942 | $721,649.12 | 2.06% | 0.00 | ||
| 660808 | $660,807.74 | 1.89% | N/A | ||||
| AM9018038 | FIRST QUANTUM MINERALS LTD FMCN 7 1/4 04/01/23 | 500000 | $511,875.00 | 1.46% | Caa1 | 7.25 | 04/01/2023 |
| 912828YB0 | UNITED STATES TREASURY NOTE/BOND T 1 5/8 08/15/29 | 485600 | $484,502.69 | 1.39% | Aaa | 1.63 | 08/15/2029 |
| 25470XAW5 | DISH DBS CORP DISH 5 7/8 11/15/24 | 384000 | $389,162.67 | 1.11% | B1 | 5.88 | 11/15/2024 |
| AR4168563 | FIRST QUANTUM MINERALS LTD FMCN 6 7/8 03/01/26 | 400000 | $383,291.67 | 1.10% | NR | 6.88 | 03/01/2026 |
| 46625HJH4 | JPMORGAN CHASE & CO JPM 3.2 01/25/23 | 304000 | $315,727.18 | 0.90% | A2 | 3.20 | 01/25/2023 |
| 912810SH2 | UNITED STATES TREASURY NOTE/BOND T 2 7/8 05/15/49 | 234300 | $276,034.68 | 0.79% | Aaa | 2.88 | 05/15/2049 |
| 552676AQ1 | MDC HOLDINGS INC MDC 6 01/15/43 | 259000 | $270,698.17 | 0.77% | Ba2 | 6.00 | 01/15/2043 |
| 912828YH7 | UNITED STATES TREASURY NOTE/BOND T 1 1/2 09/30/24 | 266400 | $265,776.14 | 0.76% | Aaa | 1.50 | 09/30/2024 |
| 71568QAH0 | PERUSAHAAN LISTRIK NEGARA PT PLNIJ 6 1/4 01/25/49 | 200000 | $262,092.34 | 0.75% | Baa2 | 6.25 | 01/25/2049 |
| 037833DG2 | APPLE INC AAPL 3 3/4 11/13/47 | 221000 | $250,588.64 | 0.72% | Aa1 | 3.75 | 11/13/2047 |
| EK9980302 | HSBC HOLDINGS PLC HSBC 3 06/30/25 | 200000 | $248,223.05 | 0.71% | A3 | 3.00 | 06/30/2025 |
| 00206RDR0 | AT&T INC T 5 1/4 03/01/37 | 209000 | $246,998.29 | 0.71% | Baa2 | 5.25 | 03/01/2037 |
| 594918CA0 | MICROSOFT CORP MSFT 4 1/4 02/06/47 | 197000 | $245,851.38 | 0.70% | Aaa | 4.25 | 02/06/2047 |
| 92343VEA8 | VERIZON COMMUNICATIONS INC VZ 4 1/2 08/10/33 | 206000 | $241,029.02 | 0.69% | Baa1 | 4.50 | 08/10/2033 |
| AN9553354 | PETROLEOS DEL PERU SA PETRPE 5 5/8 06/19/47 | 200000 | $240,247.50 | 0.69% | NR | 5.63 | 06/19/2047 |
| AR4620241 | GAZPROM OAO VIA GAZ CAPITAL SA GAZPRU 2 1/2 03/21/26 | 200000 | $237,009.77 | 0.68% | Baa2 | 2.50 | 03/21/2026 |
| AV3658151 | EMPRESA NACIONAL DEL PETROLEO ENAPCL 5 1/4 11/06/29 | 200000 | $234,944.75 | 0.67% | Baa3 | 5.25 | 11/06/2029 |
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 209000 | $230,336.36 | 0.66% | Baa2 | 4.25 | 11/14/2028 |
| 61744YAK4 | MORGAN STANLEY MS 3.591 07/22/28 | 213000 | $226,132.56 | 0.65% | A3 | 3.59 | 07/22/2028 |
| 126408HM8 | CSX CORP CSX 4 1/4 03/15/29 | 200000 | $226,306.79 | 0.65% | Baa1 | 4.25 | 03/15/2029 |
| 20030NCS8 | COMCAST CORP CMCSA 3.95 10/15/25 3.95 10/15/2025 | 201000 | $222,509.42 | 0.64% | A3 | 3.95 | 10/15/2025 |
| 025816CA5 | AMERICAN EXPRESS CO AXP 4.2 11/06/25 | 200000 | $223,291.18 | 0.64% | A3 | 4.20 | 11/06/2025 |
| AV5564795 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4 3/4 11/13/28 | 200000 | $225,516.87 | 0.64% | A3 | 4.75 | 11/13/2028 |
| 460690BL3 | INTERPUBLIC GROUP OF COS INC/THE IPG 4.2 04/15/24 | 204000 | $222,740.51 | 0.64% | Baa2 | 4.20 | 04/15/2024 |
| 03073EAP0 | AMERISOURCEBERGEN CORP ABC 3.45 12/15/27 | 215000 | $224,402.63 | 0.64% | Baa2 | 3.45 | 12/15/2027 |
| 10553YAF2 | BRASKEM FINANCE LTD BRASKM 6.45 02/03/24 | 200000 | $222,828.33 | 0.64% | Ba1 | 6.45 | 02/03/2024 |
| 95000U2A0 | WELLS FARGO & CO WFC 3.584 05/22/28 | 209000 | $224,098.93 | 0.64% | A2 | 3.58 | 05/22/2028 |
| AU7195897 | PAPUA NEW GUINEA GOVERNMENT INTERNATIONAL BOND PNGIB 8 3/8 10/04/28 | 200000 | $219,735.42 | 0.63% | B2 | 8.38 | 10/04/2028 |
| 86787EBB2 | SUNTRUST BANK/ATLANTA GA STI 4.05 11/03/25 | 200000 | $221,912.63 | 0.63% | Baa1 | 4.05 | 11/03/2025 |
| AV2550193 | OMAN SOVEREIGN SUKUK SAOC OMANGS 5.932 10/31/25 | 200000 | $219,008.29 | 0.63% | Ba1 | 5.93 | 10/31/2025 |
| AN2178670 | KAZMUNAYGAS NATIONAL CO JSC KZOKZ 4 3/4 04/19/27 | 200000 | $220,655.00 | 0.63% | Baa3 | 4.75 | 04/19/2027 |
| 172967KA8 | CITIGROUP INC C 4.45 09/29/27 | 203000 | $221,531.30 | 0.63% | Baa2 | 4.45 | 09/29/2027 |
| 72650RBM3 | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP PAA 3.55 12/15/29 | 224000 | $220,543.03 | 0.63% | Ba1 | 3.55 | 12/15/2029 |
| 36962GXZ2 | GENERAL ELECTRIC CO GE 6 3/4 03/15/32 | 175000 | $220,638.84 | 0.63% | Baa1 | 6.75 | 03/15/2032 |
| EK6884242 | HUARONG FINANCE II CO LTD HRINTH 5 1/2 01/16/25 | 200000 | $221,212.84 | 0.63% | Baa1 | 5.50 | 01/16/2025 |
| AT5867565 | DOMINICAN REPUBLIC INTERNATIONAL BOND DOMREP 6 07/19/28 | 200000 | $220,652.00 | 0.63% | Ba3 | 6.00 | 07/19/2028 |
| AM1927178 | KERNEL HOLDING SA KERPW 8 3/4 01/31/22 | 200000 | $215,715.28 | 0.62% | NR | 8.75 | 01/31/2022 |
| 06051GFH7 | BANK OF AMERICA CORP BAC 4.2 08/26/24 | 202000 | $217,497.37 | 0.62% | Baa1 | 4.20 | 08/26/2024 |
| EJ5291327 | OOREDOO INTERNATIONAL FINANCE LTD QTELQD 3 7/8 01/31/28 | 200000 | $215,813.19 | 0.62% | A2 | 3.88 | 01/31/2028 |
| 80386WAA3 | SASOL FINANCING USA LLC SASOL 5 7/8 03/27/24 | 200000 | $216,211.71 | 0.62% | Baa3 | 5.88 | 03/27/2024 |
| AH0078842 | TRUST F/1401 FUNOTR 5 1/4 01/30/26 | 200000 | $213,957.17 | 0.61% | Baa2 | 5.25 | 01/30/2026 |
| 615369AC9 | MOODYS CORP MCO 4 7/8 02/15/24 | 192000 | $212,764.86 | 0.61% | NR | 4.88 | 02/15/2024 |
| 896818AP6 | TRIUMPH GROUP INC TGI 7 3/4 08/15/25 | 210000 | $214,179.59 | 0.61% | Caa2 | 7.75 | 08/15/2025 |
| 38141GWM2 | GOLDMAN SACHS GROUP INC/THE GS 2.905 07/24/23 | 209000 | $213,075.37 | 0.61% | A3 | 2.91 | 07/24/2023 |
| EJ4594531 | DEVELOPMENT BANK OF KAZAKHSTAN JSC DBKAZ 4 1/8 12/10/22 | 200000 | $209,857.75 | 0.60% | Baa3 | 4.13 | 12/10/2022 |
| 581557BM6 | MCKESSON CORP MCK 3.65 11/30/20 | 200000 | $205,703.45 | 0.59% | Baa2 | 3.65 | 11/30/2020 |
| AL2949884 | COUNTRY GARDEN HOLDINGS CO LTD COGARD 5 5/8 12/15/26 | 200000 | $206,312.50 | 0.59% | Ba2 | 5.63 | 12/15/2026 |
| 345397ZR7 | FORD MOTOR CREDIT CO LLC F 5.113 05/03/29 | 200000 | $205,647.07 | 0.59% | Ba1 | 5.11 | 05/03/2029 |
| AN6361074 | SUNCOKE ENERGY PARTNERS LP / SUNCOKE ENERGY PARTNERS FINANCE CORP SXCP 7 1/2 06/15/25 | 220000 | $200,658.34 | 0.57% | B2 | 7.50 | 06/15/2025 |
| 548661DR5 | LOWES COS INC LOW 3.65 04/05/29 | 181000 | $196,806.21 | 0.56% | Baa1 | 3.65 | 04/05/2029 |
| 46139W304 | INVESCO CORPORATE INCOME DEFENSIVE ETF | 7560 | $195,539.40 | 0.56% | N/A | ||
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 181000 | $195,901.57 | 0.56% | Baa2 | 4.30 | 03/25/2028 |
| 78468R622 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1782 | $193,774.68 | 0.55% | N/A | ||
| 46138G508 | INVESCO SENIOR LOAN ETF | 8445 | $190,772.55 | 0.55% | N/A | ||
| EJ7302882 | AVIVA PLC AVLN 6 1/8 07/05/43 | 150000 | $193,581.05 | 0.55% | A3 | 6.13 | 07/05/2043 |
| 78468R408 | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 7060 | $190,690.60 | 0.55% | N/A | ||
| 46139W403 | INVESCO CORPORATE INCOME VALUE ETF | 7764 | $191,653.56 | 0.55% | N/A | ||
| AO2625157 | SOFTBANK GROUP CORP SOFTBK 6 7/8 PERP | 200000 | $189,818.00 | 0.54% | Ba3 | 6.88 | 12/31/2099 |
| EK8261373 | AKBANK T.A.S. AKBNK 5 1/8 03/31/25 | 200000 | $188,096.47 | 0.54% | B2 | 5.13 | 03/31/2025 |
| AS1592110 | EAGLE INTERMEDIATE GLOBAL HOLDING BV/RUYI US FINANCE LLC EAGRUY 7 1/2 05/01/25 | 200000 | $187,250.00 | 0.54% | B1 | 7.50 | 05/01/2025 |
| 91086QBC1 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 4 10/02/23 | 170000 | $182,731.11 | 0.52% | A3 | 4.00 | 10/02/2023 |
| AZ2020891 | MICHAELS STORES INC MIK 8 07/15/27 | 175000 | $178,446.53 | 0.51% | B1 | 8.00 | 07/15/2027 |
| 02209SBD4 | ALTRIA GROUP INC MO 4.8 02/14/29 | 161000 | $177,566.02 | 0.51% | A3 | 4.80 | 02/14/2029 |
| 244199BE4 | DEERE & CO DE 2.6 06/08/22 | 169000 | $173,490.52 | 0.50% | A2 | 2.60 | 06/08/2022 |
| EJ8189684 | CREDIT SUISSE AG CS 5 3/4 09/18/25 | 150000 | $172,591.58 | 0.49% | NR | 5.75 | 09/18/2025 |
| 458204AP9 | INTELSAT LUXEMBOURG SA INTEL 7 3/4 06/01/21 | 160000 | $156,133.33 | 0.45% | Ca | 7.75 | 06/01/2021 |
| ZR6326220 | PETROBRAS GLOBAL FINANCE BV PETBRA 5.093 01/15/30 | 151216 | $158,019.08 | 0.45% | NR | 5.09 | 01/15/2030 |
| AM9668501 | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP ASCRES 10 04/01/22 | 148000 | $155,355.60 | 0.44% | B2 | 10.00 | 04/01/2022 |
| AQ0499030 | VODAFONE GROUP PLC VOD 2 7/8 11/20/37 | 100000 | $134,574.24 | 0.38% | Baa2 | 2.88 | 11/20/2037 |
| AV3034502 | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND KAZAKS 2 3/8 11/09/28 | 100000 | $125,090.23 | 0.36% | Baa3 | 2.38 | 11/09/2028 |
| 124591 | $124,590.61 | 0.36% | N/A | ||||
| 98420EAD7 | XLIT LTD XL 5 1/2 03/31/45 | 100000 | $126,423.99 | 0.36% | Baa1 | 5.50 | 03/31/2045 |
| AP6212892 | COVENTRY BUILDING SOCIETY COVBS 1 7/8 10/24/23 | 100000 | $126,815.39 | 0.36% | A2 | 1.88 | 10/24/2023 |
| 172967MD0 | CITIGROUP INC C 4.65 07/23/48 | 103000 | $126,961.46 | 0.36% | A3 | 4.65 | 07/23/2048 |
| UV8531187 | OMV AG OMVAV 5 1/4 PERP | 100000 | $125,228.58 | 0.36% | Baa2 | 5.25 | 12/31/2049 |
| AV6454327 | GAZPROM OAO VIA GAZ CAPITAL SA GAZPRU 2.949 01/24/24 | 100000 | $120,763.48 | 0.35% | Baa2 | 2.95 | 01/24/2024 |
| 111469 | $122,061.86 | 0.35% | N/A | ||||
| EJ6027597 | BAT INTERNATIONAL FINANCE PLC BATSLN 2 3/4 03/25/25 | 100000 | $121,419.28 | 0.35% | Baa2 | 2.75 | 03/25/2025 |
| 135087J39 | CANADIAN GOVERNMENT BOND CAN 2 1/4 06/01/29 | 150000 | $123,143.17 | 0.35% | Aaa | 2.25 | 06/01/2029 |
| 824348BK1 | SHERWIN-WILLIAMS CO/THE SHW 3.8 08/15/49 | 120000 | $123,026.60 | 0.35% | Baa3 | 3.80 | 08/15/2049 |
| 09857LAD0 | BOOKING HOLDINGS INC BKNG 1.8 03/03/27 | 100000 | $121,612.92 | 0.35% | A3 | 1.80 | 03/03/2027 |
| QJ8834781 | BPCE SA BPCEGP 2 3/4 11/30/27 | 100000 | $119,866.57 | 0.34% | Baa2 | 2.75 | 11/30/2027 |
| 907818EW4 | UNION PACIFIC CORP UNP 4 1/2 09/10/48 | 100000 | $119,230.93 | 0.34% | Baa1 | 4.50 | 09/10/2048 |
| 45866FAH7 | INTERCONTINENTAL EXCHANGE INC ICE 4 1/4 09/21/48 | 100000 | $118,919.46 | 0.34% | A2 | 4.25 | 09/21/2048 |
| AU5397669 | ABBOTT IRELAND FINANCING DAC ABT 1 1/2 09/27/26 | 100000 | $117,653.07 | 0.34% | A3 | 1.50 | 09/27/2026 |
| 35906AAW8 | FRONTIER COMMUNICATIONS CORP FTR 10 1/2 09/15/22 | 255000 | $118,330.63 | 0.34% | Caa3 | 10.50 | 09/15/2022 |
| EK0631110 | UBS AG UBS 4 3/4 02/12/26 | 100000 | $118,696.32 | 0.34% | NR | 4.75 | 02/12/2026 |
| EK6080361 | SKY LTD CMCSA 1 7/8 11/24/23 | 100000 | $119,280.25 | 0.34% | A3 | 1.88 | 11/24/2023 |
| LW0680196 | TOTAL SA TOTAL 3 7/8 PERP | 100000 | $120,265.30 | 0.34% | A2 | 3.88 | 12/31/2099 |
| EK0245325 | ELECTRICITE DE FRANCE SA EDF 4 1/8 PERP | 100000 | $119,356.14 | 0.34% | Baa3 | 4.13 | 01/22/2049 |
| 10112RBA1 | BOSTON PROPERTIES LP BXP 4 1/2 12/01/28 | 100000 | $115,276.62 | 0.33% | Baa1 | 4.50 | 12/01/2028 |
| 58507LAH2 | MEDTRONIC GLOBAL HOLDINGS SCA MDT 1 1/8 03/07/27 | 100000 | $116,406.04 | 0.33% | A3 | 1.13 | 03/07/2027 |
| EI1066782 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND POLAND 5 1/4 01/20/25 | 80000 | $116,037.77 | 0.33% | A2 | 5.25 | 01/20/2025 |
| 49326EEG4 | KEYCORP KEY 4.1 04/30/28 | 102000 | $114,226.64 | 0.33% | Baa1 | 4.10 | 04/30/2028 |
| AN8803222 | VOLKSWAGEN INTERNATIONAL FINANCE NV VW 2.7 PERP | 100000 | $114,773.64 | 0.33% | Baa2 | 2.70 | 12/31/2099 |
| 26884ABK8 | ERP OPERATING LP EQR 4.15 12/01/28 | 100000 | $113,493.06 | 0.32% | A3 | 4.15 | 12/01/2028 |
| 110843 | $110,842.86 | 0.32% | N/A | ||||
| 111640 | $111,640.00 | 0.32% | N/A | ||||
| 06406YAA0 | BANK OF NEW YORK MELLON CORP/THE BK 3.3 08/23/29 | 108000 | $113,373.78 | 0.32% | A2 | 3.30 | 08/23/2029 |
| 161175BJ2 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 3 3/4 02/15/28 | 110000 | $113,411.34 | 0.32% | Ba1 | 3.75 | 02/15/2028 |
| AQ3263391 | VOLKSWAGEN BANK GMBH VW 1 1/4 12/15/25 | 100000 | $112,831.06 | 0.32% | A3 | 1.25 | 12/15/2025 |
| 71647NAP4 | PETROBRAS GLOBAL FINANCE BV PETBRA 8 3/8 05/23/21 | 100000 | $112,202.78 | 0.32% | Ba2 | 8.38 | 05/23/2021 |
| AR3866563 | SOCIETE GENERALE SA SOCGEN 1 3/8 02/23/28 | 100000 | $112,217.31 | 0.32% | Baa3 | 1.38 | 02/23/2028 |
| AR4642179 | SVENSKA HANDELSBANKEN AB SHBASS 1 1/4 03/02/28 | 100000 | $113,000.82 | 0.32% | A3 | 1.25 | 03/02/2028 |
| 637417AL0 | NATIONAL RETAIL PROPERTIES INC NNN 4.3 10/15/28 | 100000 | $112,594.96 | 0.32% | Baa1 | 4.30 | 10/15/2028 |
| 28368EAD8 | KINDER MORGAN INC/DE KMI 7.8 08/01/31 | 82000 | $112,374.65 | 0.32% | Baa2 | 7.80 | 08/01/2031 |
| 02005NAZ3 | ALLY FINANCIAL INC ALLY 4 1/8 03/30/20 | 110000 | $110,700.10 | 0.32% | NR | 4.13 | 03/30/2020 |
| EK8348634 | BAYER AG BAYNGR 2 3/8 04/02/75 | 100000 | $112,769.52 | 0.32% | Baa3 | 2.38 | 04/02/2075 |
| 55336VAR1 | MPLX LP MPLX 4 03/15/28 | 107000 | $111,759.57 | 0.32% | Baa2 | 4.00 | 03/15/2028 |
| AR5250915 | LLOYDS BANKING GROUP PLC LLOYDS 1 3/4 09/07/28 | 100000 | $109,870.08 | 0.31% | Baa1 | 1.75 | 09/07/2028 |
| AU4641919 | SCHWEITZER-MAUDUIT INTERNATIONAL INC SWM 6 7/8 10/01/26 | 100000 | $109,062.50 | 0.31% | B2 | 6.88 | 10/01/2026 |
| 025537AL5 | AMERICAN ELECTRIC POWER CO INC AEP 3.65 12/01/21 | 100000 | $104,373.39 | 0.30% | Baa1 | 3.65 | 12/01/2021 |
| 44932HAM5 | IBM CREDIT LLC IBM 3.6 11/30/21 | 100000 | $104,541.56 | 0.30% | A2 | 3.60 | 11/30/2021 |
| 03674PAL7 | ANTERO RESOURCES CORP AR 5 3/8 11/01/21 | 100000 | $98,989.58 | 0.28% | Ba3 | 5.38 | 11/01/2021 |
| QZ5414391 | IRON MOUNTAIN CANADA OPERATIONS ULC IRM 5 3/8 09/15/23 | 120000 | $93,804.23 | 0.27% | Ba3 | 5.38 | 09/15/2023 |
| 912828YG9 | UNITED STATES TREASURY NOTE/BOND T 1 5/8 09/30/26 | 93600 | $93,622.44 | 0.27% | Aaa | 1.63 | 09/30/2026 |
| 824348BJ4 | SHERWIN-WILLIAMS CO/THE SHW 2.95 08/15/29 | 88000 | $88,466.32 | 0.25% | Baa3 | 2.95 | 08/15/2029 |
| AP7607900 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND ARGENT 3 3/8 01/15/23 | 200000 | $88,076.96 | 0.25% | Caa2 | 3.38 | 01/15/2023 |
| 822582CB6 | SHELL INTERNATIONAL FINANCE BV RDSALN 3 7/8 11/13/28 | 75000 | $85,337.35 | 0.24% | Aa2 | 3.88 | 11/13/2028 |
| 097023CB9 | BOEING CO/THE BA 3.85 11/01/48 | 75000 | $82,906.19 | 0.24% | A2 | 3.85 | 11/01/2048 |
| EK1765594 | AIR CANADA ACACN 7 3/4 04/15/21 | 70000 | $77,489.03 | 0.22% | Ba2 | 7.75 | 04/15/2021 |
| AN0872316 | CARDTRONICS INC / CARDTRONICS USA INC CATM 5 1/2 05/01/25 | 75000 | $78,031.25 | 0.22% | B1 | 5.50 | 05/01/2025 |
| 91324PDM1 | UNITEDHEALTH GROUP INC UNH 3 1/2 02/15/24 | 66000 | $69,748.05 | 0.20% | A3 | 3.50 | 02/15/2024 |
| UV4999909 | OWENS-BROCKWAY GLASS CONTAINER INC OI 5 7/8 08/15/23 | 65000 | $69,712.95 | 0.20% | B1 | 5.88 | 08/15/2023 |
| 12686CBB4 | CABLEVISION SYSTEMS CORP CVC 5 7/8 09/15/22 | 65000 | $70,207.22 | 0.20% | B3 | 5.88 | 09/15/2022 |
| 40414LAP4 | HCP INC HCP 4 12/01/22 | 66000 | $69,988.86 | 0.20% | Baa1 | 4.00 | 12/01/2022 |
| 15189TAS6 | CENTERPOINT ENERGY INC CNP 6 1/8 PERP | 66000 | $69,801.88 | 0.20% | Ba1 | 6.13 | 12/31/2059 |
| 548661DS3 | LOWES COS INC LOW 4.55 04/05/49 | 59000 | $69,469.25 | 0.20% | Baa1 | 4.55 | 04/05/2049 |
| 03523TBX5 | ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.15 01/23/25 | 56000 | $61,621.26 | 0.18% | Baa1 | 4.15 | 01/23/2025 |
| 724479AK6 | PITNEY BOWES INC PBI 3 3/8 10/01/21 | 60000 | $61,462.50 | 0.18% | Ba2 | 4.13 | 10/01/2021 |
| 87264AAN5 | T-MOBILE USA INC TMUS 6 3/8 03/01/25 | 59000 | $61,435.08 | 0.18% | Ba2 | 6.38 | 03/01/2025 |
| 857477BD4 | STATE STREET CORP STT 4.141 12/03/29 | 50000 | $57,132.90 | 0.16% | A1 | 4.14 | 12/03/2029 |
| AT8693760 | INTELSAT CONNECT FINANCE SA INTEL 9 1/2 02/15/23 | 60000 | $57,159.73 | 0.16% | Ca | 9.50 | 02/15/2023 |
| EK3204014 | CASCADES INC CASCN 5 1/2 07/15/22 | 55000 | $56,326.11 | 0.16% | Ba3 | 5.50 | 07/15/2022 |
| 125509BS7 | CIGNA HOLDING CO CI 4 02/15/22 | 50000 | $51,960.15 | 0.15% | Baa2 | 4.00 | 02/15/2022 |
| 125509BV0 | CIGNA HOLDING CO CI 3.05 10/15/27 | 50000 | $51,590.45 | 0.15% | Baa2 | 3.05 | 10/15/2027 |
| 156700BA3 | CENTURYLINK INC CTL 7 1/2 04/01/24 | 41000 | $47,389.85 | 0.14% | B2 | 7.50 | 04/01/2024 |
| 103304BM2 | BOYD GAMING CORP BYD 6 3/8 04/01/26 | 41000 | $44,766.88 | 0.13% | B3 | 6.38 | 04/01/2026 |
| 404119BS7 | HCA INC HCA 5 7/8 02/15/26 | 41000 | $46,145.78 | 0.13% | Ba2 | 5.88 | 02/15/2026 |
| 25470MAB5 | DISH NETWORK CORP DISH 3 3/8 08/15/26 | 50000 | $46,025.92 | 0.13% | Ba3 | 3.38 | 08/15/2026 |
| 030981AJ3 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 5 7/8 08/20/26 | 40000 | $44,129.64 | 0.13% | Ba3 | 5.88 | 08/20/2026 |
| 7Y RTP 1.550000 27-NOV-2019 | 6800000 | $44,833.41 | 0.13% | N/A | 11/27/2019 | ||
| 404121AD7 | HCA INC HCA 7 1/2 02/15/22 | 41000 | $45,833.22 | 0.13% | Ba2 | 7.50 | 02/15/2022 |
| 444454AA0 | HUGHES SATELLITE SYSTEMS CORP SATS 7 5/8 06/15/21 | 41000 | $45,098.01 | 0.13% | B2 | 7.63 | 06/15/2021 |
| AL3172791 | BOMBARDIER INC BBDBCN 8 3/4 12/01/21 | 41000 | $45,732.08 | 0.13% | Caa1 | 8.75 | 12/01/2021 |
| 911365BK9 | UNITED RENTALS NORTH AMERICA INC URI 6 1/2 12/15/26 | 39000 | $43,236.92 | 0.12% | Ba3 | 6.50 | 12/15/2026 |
| AP4080846 | BRINKS CO/THE BCO 4 5/8 10/15/27 | 40000 | $41,203.06 | 0.12% | Ba2 | 4.63 | 10/15/2027 |
| QJ6941273 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 3/4 02/15/26 | 41000 | $43,556.24 | 0.12% | B1 | 5.75 | 02/15/2026 |
| 84762LAU9 | SPECTRUM BRANDS INC SPB 5 3/4 07/15/25 | 41000 | $43,280.78 | 0.12% | B2 | 5.75 | 07/15/2025 |
| AL4701531 | HUDBAY MINERALS INC HBMCN 7 5/8 01/15/25 | 41000 | $42,223.74 | 0.12% | B3 | 7.63 | 01/15/2025 |
| 05526DBH7 | BAT CAPITAL CORP BATSLN 3.462 09/06/29 | 42000 | $41,198.91 | 0.12% | Baa2 | 3.46 | 09/06/2029 |
| 893647AW7 | TRANSDIGM INC TDG 6 07/15/22 | 41000 | $42,134.33 | 0.12% | B3 | 6.00 | 07/15/2022 |
| EK9454811 | COMMSCOPE TECHNOLOGIES LLC COMM 6 06/15/25 | 47000 | $43,247.83 | 0.12% | B3 | 6.00 | 06/15/2025 |
| 90932JAA0 | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST UAL 2.7 05/01/32 | 41000 | $41,096.76 | 0.12% | Aa3 | 2.70 | 05/01/2032 |
| 90931CAA6 | UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST UAL 4.15 08/25/31 | 34000 | $37,260.72 | 0.11% | Aa3 | 4.15 | 08/25/2031 |
| 88033GCE8 | TENET HEALTHCARE CORP THC 8 1/8 04/01/22 | 35000 | $39,309.38 | 0.11% | Caa1 | 8.13 | 04/01/2022 |
| 12686CBA6 | CABLEVISION SYSTEMS CORP CVC 8 04/15/20 | 35000 | $37,297.36 | 0.11% | B3 | 8.00 | 04/15/2020 |
| 35671DCC7 | FREEPORT-MCMORAN INC FCX 5 09/01/27 | 40000 | $40,105.56 | 0.11% | Ba1 | 5.00 | 09/01/2027 |
| 02209SBB8 | ALTRIA GROUP INC MO 3.8 02/14/24 | 33000 | $34,664.09 | 0.10% | A3 | 3.80 | 02/14/2024 |
| 90932MAA3 | UNITED AIRLINES 2019-2 CLASS A PASS THROUGH TRUST UAL 2.9 05/01/28 | 34000 | $33,885.63 | 0.10% | A2 | 2.90 | 05/01/2028 |
| 05526DBG9 | BAT CAPITAL CORP BATSLN 2.789 09/06/24 | 35000 | $34,734.54 | 0.10% | Baa2 | 2.79 | 09/06/2024 |
| 45174HBD8 | IHEARTCOMMUNICATIONS INC IHRT 8 3/8 05/01/27 | 30000 | $33,446.88 | 0.10% | Caa1 | 8.38 | 05/01/2027 |
| AS2442406 | BBA US HOLDINGS INC BBALN 5 3/8 05/01/26 | 30000 | $32,171.88 | 0.09% | Ba2 | 5.38 | 05/01/2026 |
| JK9042827 | REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC RGCARE 8 1/4 05/01/23 | 30000 | $32,981.25 | 0.09% | B1 | 8.25 | 05/01/2023 |
| 78355HKN8 | RYDER SYSTEM INC R 2 1/2 09/01/24 | 32000 | $32,236.56 | 0.09% | Baa1 | 2.50 | 09/01/2024 |
| 02377LAA2 | AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST AAL 3.15 02/15/32 | 31000 | $31,962.82 | 0.09% | Aa3 | 3.15 | 02/15/2032 |
| 513075BL4 | LAMAR MEDIA CORP LAMR 5 3/4 02/01/26 | 29000 | $30,938.17 | 0.09% | Ba2 | 5.75 | 02/01/2026 |
| 126650CV0 | CVS HEALTH CORP CVS 3.7 03/09/23 | 30000 | $31,292.63 | 0.09% | Baa2 | 3.70 | 03/09/2023 |
| 532716AU1 | L BRANDS INC LB 5 5/8 02/15/22 | 29000 | $30,767.19 | 0.09% | Ba1 | 5.63 | 02/15/2022 |
| 59001KAD2 | MERITOR INC MTOR 6 1/4 02/15/24 | 29000 | $30,065.35 | 0.09% | B1 | 6.25 | 02/15/2024 |
| 552953CC3 | MGM RESORTS INTERNATIONAL MGM 6 03/15/23 | 29000 | $32,026.63 | 0.09% | Ba3 | 6.00 | 03/15/2023 |
| LW2392717 | MPH ACQUISITION HOLDINGS LLC MLTPLN 7 1/8 06/01/24 | 35000 | $33,075.00 | 0.09% | Caa1 | 7.13 | 06/01/2024 |
| 29278NAM5 | ENERGY TRANSFER OPERATING LP ETP 5 7/8 01/15/24 | 25000 | $28,106.21 | 0.08% | Baa3 | 5.88 | 01/15/2024 |
| 87612BBJ0 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP NGLS 5 7/8 04/15/26 | 25000 | $27,083.51 | 0.08% | Ba3 | 5.88 | 04/15/2026 |
| 03690AAC0 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5 3/8 09/15/24 | 30000 | $27,062.67 | 0.08% | Ba3 | 5.38 | 09/15/2024 |
| 85207UAJ4 | SPRINT CORP S 7 5/8 02/15/25 | 24000 | $26,633.83 | 0.08% | B3 | 7.63 | 02/15/2025 |
| AT0010294 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/8 06/15/48 | 24000 | $28,113.32 | 0.08% | Baa3 | 5.13 | 06/15/2048 |
| 88830MAK8 | TITAN INTERNATIONAL INC TWI 6 1/2 11/30/23 | 35000 | $28,589.65 | 0.08% | Caa2 | 6.50 | 11/30/2023 |
| 131477AL5 | CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET FINANCE CORP CLMT 7 5/8 01/15/22 | 30000 | $29,432.92 | 0.08% | Caa1 | 7.63 | 01/15/2022 |
| LW0479839 | DENBURY RESOURCES INC DNR 9 05/15/21 | 29000 | $28,246.00 | 0.08% | B3 | 9.00 | 05/15/2021 |
| 10Y RTR 1.540000 12-FEB-2020 | 1500000 | $23,754.93 | 0.07% | N/A | 02/12/2020 | ||
| 235825AE6 | DANA INC DAN 5 1/2 12/15/24 | 24000 | $24,808.67 | 0.07% | B2 | 5.50 | 12/15/2024 |
| 70137TAJ4 | PARKLAND FUEL CORP PKICN 5 5/8 05/09/25 | 29000 | $23,107.24 | 0.07% | NR | 5.63 | 05/09/2025 |
| 00165CAD6 | AMC ENTERTAINMENT HOLDINGS INC AMC 6 1/8 05/15/27 | 25000 | $23,203.47 | 0.07% | B3 | 6.13 | 05/15/2027 |
| 75281AAU3 | RANGE RESOURCES CORP RRC 5 7/8 07/01/22 | 24000 | $23,332.50 | 0.07% | Ba3 | 5.88 | 07/01/2022 |
| 912828Y95 | UNITED STATES TREASURY NOTE/BOND T 1 7/8 07/31/26 | 23000 | $23,451.80 | 0.07% | Aaa | 1.88 | 07/31/2026 |
| 013093AB5 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6 5/8 06/15/24 | 20000 | $21,340.14 | 0.06% | B3 | 6.63 | 06/15/2024 |
| AW9821546 | COMMSCOPE INC COMM 5 1/2 03/01/24 | 20000 | $20,666.67 | 0.06% | Ba3 | 5.50 | 03/01/2024 |
| AQ3134568 | ITRON INC ITRI 5 01/15/26 | 20000 | $20,761.11 | 0.06% | B2 | 5.00 | 01/15/2026 |
| EK5707964 | STANDARD INDUSTRIES INC/NJ BMCAUS 5 3/8 11/15/24 | 20000 | $21,006.11 | 0.06% | Ba2 | 5.38 | 11/15/2024 |
| LW4385875 | US FOODS INC USFOOD 5 7/8 06/15/24 | 21000 | $22,019.52 | 0.06% | B2 | 5.88 | 06/15/2024 |
| EUR P USD C @1.128500 EO | 650000 | $21,344.62 | 0.06% | N/A | 01/30/2020 | ||
| 29266RAC2 | EDGEWELL PERSONAL CARE CO EPC 4.7 05/24/22 | 20000 | $20,964.61 | 0.06% | B3 | 4.70 | 05/24/2022 |
| 45824TAP0 | INTELSAT JACKSON HOLDINGS SA INTEL 5 1/2 08/01/23 | 24000 | $22,609.60 | 0.06% | Caa2 | 5.50 | 08/01/2023 |
| 13123XAT9 | CALLON PETROLEUM CO CPE 6 1/8 10/01/24 | 16000 | $16,250.00 | 0.05% | B2 | 6.13 | 10/01/2024 |
| AQ2106799 | CLEAVER-BROOKS INC CLEAVB 7 7/8 03/01/23 | 20000 | $19,081.25 | 0.05% | B3 | 7.88 | 03/01/2023 |
| JK9341047 | PQ CORP PQCOR 6 3/4 11/15/22 | 15000 | $15,907.50 | 0.05% | B1 | 6.75 | 11/15/2022 |
| 402635AL0 | GULFPORT ENERGY CORP GPOR 6 3/8 05/15/25 | 24000 | $17,618.00 | 0.05% | B1 | 6.38 | 05/15/2025 |
| 87927VAV0 | TELECOM ITALIA CAPITAL SA TITIM 7.721 06/04/38 | 12000 | $14,821.12 | 0.04% | Ba1 | 7.72 | 06/04/2038 |
| 852060AT9 | SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 12000 | $14,848.07 | 0.04% | B3 | 8.75 | 03/15/2032 |
| 674215AG3 | OASIS PETROLEUM INC OAS 6 7/8 03/15/22 | 15000 | $14,033.33 | 0.04% | B2 | 6.88 | 03/15/2022 |
| 71647NAK5 | PETROBRAS GLOBAL FINANCE BV PETBRA 7 1/4 03/17/44 | 12000 | $14,397.83 | 0.04% | Ba2 | 7.25 | 03/17/2044 |
| 674599CW3 | OCCIDENTAL PETROLEUM CORP OXY 2.9 08/15/24 | 15000 | $15,177.94 | 0.04% | Baa3 | 2.90 | 08/15/2024 |
| EUR P USD C @1.108000 EO | 720000 | $14,086.20 | 0.04% | N/A | 03/25/2020 | ||
| 172967GD7 | CITIGROUP INC C 5.95 PERP | 12000 | $12,600.98 | 0.04% | Ba1 | 5.95 | 12/29/2049 |
| 552953BX8 | MGM RESORTS INTERNATIONAL MGM 7 3/4 03/15/22 | 12000 | $13,466.45 | 0.04% | Ba3 | 7.75 | 03/15/2022 |
| 74733VAD2 | QEP RESOURCES INC QEP 5 5/8 03/01/26 | 15000 | $12,970.31 | 0.04% | Ba3 | 5.63 | 03/01/2026 |
| JK5491895 | INTELSAT JACKSON HOLDINGS SA INTEL 8 02/15/24 | 15000 | $15,734.58 | 0.04% | B1 | 8.00 | 02/15/2024 |
| AO5145690 | NGPL PIPECO LLC NGPLCO 4 3/8 08/15/22 | 10000 | $10,422.30 | 0.03% | Baa3 | 4.38 | 08/15/2022 |
| 07556QBM6 | BEAZER HOMES USA INC BZH 6 3/4 03/15/25 | 10000 | $10,230.00 | 0.03% | B3 | 6.75 | 03/15/2025 |
| 404119BV0 | HCA INC HCA 5 1/2 06/15/47 | 10000 | $11,467.55 | 0.03% | Baa3 | 5.50 | 06/15/2047 |
| 35671DBJ3 | FREEPORT-MCMORAN INC FCX 5.4 11/14/34 | 12000 | $11,646.60 | 0.03% | Ba1 | 5.40 | 11/14/2034 |
| 966387AH5 | WHITING PETROLEUM CORP WLL 5 3/4 03/15/21 | 10000 | $9,575.86 | 0.03% | B2 | 5.75 | 03/15/2021 |
| 25470XAL9 | DISH DBS CORP DISH 5 03/15/23 | 9000 | $9,112.70 | 0.03% | B1 | 5.00 | 03/15/2023 |
| EUR P USD C @1.109000 EO | 650000 | $11,907.15 | 0.03% | N/A | 10/03/2019 | ||
| CDX.NA.HY.33.V1 5YR RTP @ 103.5000 | 1500000 | $7,976.53 | 0.02% | N/A | 12/18/2019 | ||
| 87927VAR9 | TELECOM ITALIA CAPITAL SA TITIM 7.2 07/18/36 | 7000 | $8,257.27 | 0.02% | Ba1 | 7.20 | 07/18/2036 |
| 74022DAJ9 | PRECISION DRILLING CORP PDCN 5 1/4 11/15/24 | 9000 | $8,076.00 | 0.02% | B2 | 5.25 | 11/15/2024 |
| 19624RAA4 | COLONY CAPITAL INC CLNY 5 04/15/23 | 8000 | $8,024.44 | 0.02% | NR | 5.00 | 04/15/2023 |
| AL3394379 | EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC EPENEG 8 11/29/24 | 20000 | $8,187.78 | 0.02% | Ca | 8.00 | 11/29/2024 |
| 966387BG6 | WHITING PETROLEUM CORP WLL 6 5/8 01/15/26 | 9000 | $6,200.88 | 0.02% | B2 | 6.63 | 01/15/2026 |
| EUR C USD P @1.128500 EO | 650000 | $3,336.26 | 0.01% | N/A | 01/30/2020 | ||
| CASHCAD09 | CAD CURRENCY CASH | 4713 | $3,560.37 | 0.01% | 0.00 | ||
| 966387AP7 | WHITING PETROLEUM CORP WLL 6 1/4 04/01/23 | 5000 | $4,006.25 | 0.01% | B2 | 6.25 | 04/01/2023 |
| 19624RAB2 | COLONY CAPITAL INC CLNY 3 7/8 01/15/21 | 2000 | $1,991.36 | 0.01% | NR | 3.88 | 01/15/2021 |
| OEZ9 | EURO-BOBL FUTURE Dec19OEZ9 | 2 | $109.02 | 0.00% | N/A | 12/06/2019 | |
| 3M Libor + 0BP | -900000 | -$592.87 | 0.00% | 2.13 | 12/20/2019 | ||
| 29-NOV-2026 PAY | -5500000 | $0.00 | 0.00% | N/A | 11/29/2026 | ||
| FSWP: USD 1.920000 18-SEP-2034 | 800000 | $556.49 | 0.00% | N/A | 09/18/2034 | ||
| 1.920000 18-SEP-2034 RECEIVE | -800000 | $0.00 | 0.00% | 1.92 | 09/18/2034 | ||
| 18-SEP-2034 PAY | 800000 | $0.00 | 0.00% | N/A | 09/18/2034 | ||
| ICE: (CDX.NA.IG.33.V1) | 700000 | $722.62 | 0.00% | 1.00 | 12/20/2024 | ||
| CASHGBP00 | GBP CURRENCY CASH | 618 | $761.04 | 0.00% | 0.00 | ||
| CASH SECURITY USD | 0 | -$208.18 | 0.00% | N/A | |||
| UBZ9 | EURO BUXL 30Y BND Dec19UBZ9 | 1 | -$675.92 | 0.00% | N/A | 12/06/2019 | |
| DUZ9 | EURO-SCHATZ FUT Dec19DUZ9 | 2 | $10.90 | 0.00% | N/A | 12/06/2019 | |
| UXYZ9 | US 10yr Ultra Fut Dec19UXYZ9 COMB | -14 | $437.50 | 0.00% | N/A | 12/19/2019 | |
| TYZ9 | US 10YR NOTE (CBT)Dec19TYZ9 COMB | 8 | -$624.99 | 0.00% | N/A | 12/19/2019 | |
| ICE: (CDX.NA.HY.32.V2) | 229680 | $700.21 | 0.00% | 5.00 | 06/20/2024 | ||
| FVZ9 | US 5YR NOTE (CBT) Dec19FVZ9 COMB | 2 | -$93.74 | 0.00% | N/A | 12/31/2019 | |
| G Z9 | LONG GILT FUTURE Dec19G Z9 | 2 | $394.38 | 0.00% | N/A | 12/27/2019 | |
| WNZ9 | US ULTRA BOND CBT Dec19WNZ9 COMB | -2 | -$125.00 | 0.00% | N/A | 12/19/2019 | |
| TUZ9 | US 2YR NOTE (CBT) Dec19TUZ9 COMB | -1 | $31.25 | 0.00% | N/A | 12/31/2019 | |
| CDX.NA.HY.32.V1 5YR RTP @ 95.00000 | 3200000 | $713.24 | 0.00% | N/A | 11/20/2019 | ||
| CDX.NA.HY.32.V1 5YR RTP @ 100.0000 | 200000 | $63.20 | 0.00% | N/A | 10/16/2019 | ||
| TRSWAP: SPBDAL INDEX | 5143 | $0.00 | 0.00% | N/A | 12/20/2019 | ||
| TRSWAP: SPBDAL INDEX | 5143 | -$1,319.32 | 0.00% | 2997.29 | 12/20/2019 | ||
| 3M Libor + 0BP | -900000 | -$592.87 | 0.00% | 2.13 | 12/20/2019 | ||
| TRSWAP: SPBDAL INDEX | 5136 | $0.00 | 0.00% | N/A | 12/20/2019 | ||
| 1.312500 29-NOV-2026 RECEIVE | 5500000 | $0.00 | 0.00% | 1.31 | 11/29/2026 | ||
| TRSWAP: SPBDAL INDEX | 5136 | -$2,601.32 | -0.01% | 7.47 | 12/20/2019 | ||
| 7Y RTR 1.050000 27-NOV-2019 | -6800000 | -$8,023.13 | -0.02% | N/A | 11/27/2019 | ||
| CDX.NA.HY.33.V1 5YR RTR @ 106.5000 | -1500000 | -$8,735.25 | -0.02% | N/A | 12/18/2019 | ||
| EUR P USD C @1.109000 EO | -650000 | -$11,907.15 | -0.03% | N/A | 10/03/2019 | ||
| 10Y RTR -0.087000 12-FEB-2020 | -1200000 | -$18,396.35 | -0.05% | N/A | 02/12/2020 | ||
| FSWP: USD 1.312500 29-NOV-2026 | 5500000 | -$35,330.76 | -0.10% | N/A | 11/29/2026 | ||
| -100000 | -$109,503.40 | -0.31% | N/A | ||||
| -146986 | -$111,126.53 | -0.32% | N/A | ||||
| -101580 | -$125,484.82 | -0.36% | N/A | ||||
| -165000 | -$124,745.31 | -0.36% | N/A | ||||
| -591000 | -$647,165.09 | -1.85% | N/A | ||||
| -680600 | -$745,280.14 | -2.13% | N/A | ||||
| -2430000 | -$2,660,932.62 | -7.61% | N/A |
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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