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  • Invesco Trust Company
    Financial Professional

    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

    ** 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.