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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    Invesco Emerging Markets Innovators Trust - Class T

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 9261621 $9,261,620.96 9.76% 0.00
    L44385109 GLOBANT SA 31985 $2,929,186.30 3.09% N/A
    B6ZZQ69 ASMEDIA TECHNOLOGY INC 158000 $2,468,710.23 2.60% N/A
    06684L103 BAOZUN INC 57673 $2,462,637.10 2.60% N/A
    B58J1S8 CHAILEASE HOLDING CO LTD 599140 $2,419,724.67 2.55% N/A
    BZ3C3R5 WUXI BIOLOGICS CAYMAN INC 223000 $2,278,858.42 2.40% N/A
    44332N106 HUAZHU GROUP LTD 68656 $2,267,021.12 2.39% N/A
    B7JW351 ACE HARDWARE INDONESIA TBK PT 17483800 $2,180,393.76 2.30% N/A
    B633D97 ZHONGSHENG GROUP HOLDINGS LTD 676500 $2,143,987.25 2.26% N/A
    B1FCQX2 VOLTAS LTD 208397 $1,998,579.87 2.11% N/A
    6440859 CAPITEC BANK HOLDINGS LTD 20966 $1,782,705.53 1.88% N/A
    BH4DMW9 SILERGY CORP 69000 $1,717,285.45 1.81% N/A
    B1YBT08 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 113400 $1,691,532.17 1.78% N/A
    6264189 NCSOFT CORP 3861 $1,678,787.19 1.77% N/A
    BH0W286 KERRY LOGISTICS NETWORK LTD 1005000 $1,609,100.05 1.70% N/A
    6194037 KAKAO CORP 13348 $1,512,408.91 1.59% N/A
    B1H6R62 ODONTOPREV SA 386900 $1,507,821.00 1.59% N/A
    N97284108 YANDEX NV 42671 $1,493,911.71 1.57% N/A
    BGR6KX5 INNOVENT BIOLOGICS INC 464000 $1,474,126.06 1.55% N/A
    B9DL3B4 LINX SA 189250 $1,473,432.76 1.55% N/A
    B96HCH8 VOLTRONIC POWER TECHNOLOGY CORP 68692 $1,450,249.92 1.53% N/A
    B61X7R5 SITC INTERNATIONAL HOLDINGS CO LTD 1404000 $1,443,262.74 1.52% N/A
    6741251 BIOCON LTD 454538 $1,431,302.34 1.51% N/A
    BL951P4 LANDMARK OPTOELECTRONICS CORP 170000 $1,408,425.84 1.48% N/A
    B52J816 AIRTAC INTERNATIONAL GROUP 113000 $1,372,925.02 1.45% N/A
    B014K55 NATURA COSMETICOS SA 166300 $1,355,606.43 1.43% N/A
    B4MXNL6 OBEROI REALTY LTD 184310 $1,327,867.74 1.40% N/A
    B0RJCG9 MINTH GROUP LTD 386000 $1,309,577.85 1.38% N/A
    B297JM0 CUB ELECPARTS INC 161591 $1,293,644.22 1.36% N/A
    B4KC973 BANCO DAVIVIENDA SA 105475 $1,288,874.88 1.36% N/A
    6716538 TAIWAN UNION TECHNOLOGY CORP 276000 $1,269,610.95 1.34% N/A
    B1KL2D6 MY EG SERVICES BHD 3771200 $1,261,339.99 1.33% N/A
    98850P109 YUM CHINA HOLDINGS INC 25894 $1,176,364.42 1.24% N/A
    6243898 COMMERCIAL INTERNATIONAL BANK EGYPT SAE 245640 $1,170,229.51 1.23% N/A
    BH4TZ73 FU SHOU YUAN INTERNATIONAL GROUP LTD 1304000 $1,161,424.84 1.22% N/A
    B08K3S0 LOCALIZA RENT A CAR SA 100300 $1,102,817.24 1.16% N/A
    B6RXHJ1 SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD 122000 $1,067,089.77 1.12% N/A
    6105578 CLICKS GROUP LTD 74789 $1,062,134.22 1.12% N/A
    7243530 JUMBO SA 55921 $1,062,477.59 1.12% N/A
    BHWQZW1 GENTERA SAB DE CV 1269160 $1,047,053.46 1.10% N/A
    B80VKP3 ASPEED TECHNOLOGY INC 41000 $1,044,448.39 1.10% N/A
    BYNJCV6 SAMSUNG BIOLOGICS CO LTD 4059 $1,046,690.14 1.10% N/A
    G68707101 PAGSEGURO DIGITAL LTD 22152 $1,025,859.12 1.08% N/A
    BJ9K2H4 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD 234365 $1,016,753.25 1.07% N/A
    6451668 LARGAN PRECISION CO LTD 7000 $1,011,231.73 1.07% N/A
    Y41157101 INTERNATIONAL CONTAINER TERMINAL SERVICES INC 433280 $1,008,292.98 1.06% N/A
    G2519Y108 CREDICORP LTD 4773 $994,884.12 1.05% N/A
    B7FQV64 RAIA DROGASIL SA 42600 $987,058.18 1.04% N/A
    B39Q399 KOH YOUNG TECHNOLOGY INC 13194 $980,764.24 1.03% N/A
    2516710 LOJAS AMERICANAS SA 201200 $966,814.00 1.02% N/A
    V3254M104 EQUITY GROUP HOLDINGS PLC/KENYA 2575666 $928,238.08 0.98% N/A
    6704986 PRESIDENT CHAIN STORE CORP 99000 $925,586.61 0.98% N/A
    874080104 TAL EDUCATION GROUP 27106 $928,109.44 0.98% N/A
    Y0967S169 BANK OF THE PHILIPPINE ISLANDS 511020 $916,841.53 0.97% N/A
    B66CTX7 FILA KOREA LTD 18843 $912,296.13 0.96% N/A
    2563017 ALSEA SAB DE CV 379851 $883,150.59 0.93% N/A
    G52568147 KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD 766000 $813,309.78 0.86% N/A
    BYXXQB6 SYNGENE INTERNATIONAL LTD 182511 $799,616.66 0.84% N/A
    B679Q36 SEEGENE INC 44098 $752,284.87 0.79% N/A
    BJYKB72 HANSOH PHARMACEUTICAL GROUP CO LTD 236000 $723,730.24 0.76% N/A
    647581107 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 6519 $722,044.44 0.76% N/A
    6100357 SHREE CEMENT LTD 2611 $696,302.06 0.73% N/A
    BQGZWP9 HAVELLS INDIA LTD 57940 $587,302.33 0.62% N/A
    BFN2YR2 DALMIA BHARAT LTD 46674 $541,786.35 0.57% N/A
    BG1Z6X0 REGIONAL SAB DE CV 105277 $482,760.99 0.51% N/A
    BFCCQJ9 ESTUN AUTOMATION CO LTD 366100 $465,576.15 0.49% N/A
    BDFZ4G4 KOOLEARN TECHNOLOGY HOLDING LTD 264500 $422,802.63 0.45% N/A
    BYSRH76 CAREGEN CO LTD 5676 $328,867.60 0.35% N/A
    44331K103 HUAMI CORP 26985 $269,850.00 0.28% N/A
    87238U203 TCS GROUP HOLDING PLC 14471 $253,407.87 0.27% N/A
    BK8WRM8 INTERCORP FINANCIAL SERVICES INC 5969 $246,101.87 0.26% N/A
    B3PSSB6 TAIMED BIOLOGICS INC 49000 $235,208.84 0.25% N/A
    Y0567Q100 BANDHAN BANK LTD 20448 $142,110.96 0.15% N/A
    6040378 PHILIPPINE SEVEN CORP 49750 $134,986.40 0.14% N/A
    B16GLK5 VIETNAM DAIRY PRODUCTS JSC 21430 $119,955.63 0.13% N/A
    MYR CURRENCY CASH 237879 $56,803.62 0.06% N/A
    HKD CURRENCY CASH 0 $0.00 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    ZAR CURRENCY CASH -126 -$8.34 0.00% N/A
    THB CURRENCY CASH 0 $0.00 0.00% N/A
    VND CURRENCY CASH 0 $0.00 0.00% N/A
    KES CURRENCY CASH 0 $0.00 0.00% N/A
    COP CURRENCY CASH 0 $0.00 0.00% N/A
    B2PXYH2 EMEMORY TECHNOLOGY INC 0 $0.00 0.00% N/A
    G57848106 MANDARIN ORIENTAL INTERNATIONAL LTD 0 $477.00 0.00% N/A
    EGP CURRENCY CASH -236889 -$14,550.07 -0.02% N/A
    IDR CURRENCY CASH -508155429 -$35,798.20 -0.04% N/A
    BRL CURRENCY CASH -139295 -$33,534.46 -0.04% N/A
    CASHKRW02 KRW CURRENCY CASH -42789886 -$35,766.28 -0.04% 0.00
    INR CURRENCY CASH -3648991 -$51,489.42 -0.05% N/A
    PHP CURRENCY CASH -4633085 -$89,366.75 -0.09% N/A
    TWD CURRENCY CASH -20105300 -$647,711.86 -0.68% 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.