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Quarterly Portfolio Holdings
Invesco Emerging Markets Equity Trust - Class A
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
01609W102 | ALIBABA GROUP HOLDING LTD | 866073 | $144,833,387.79 | 7.04% | N/A | ||
669888109 | NOVATEK PJSC | 513094 | $104,055,463.20 | 5.06% | N/A | ||
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10687314 | $94,644,667.16 | 4.60% | N/A | ||
F5433L103 | KERING SA | 166144 | $84,818,454.59 | 4.12% | N/A | ||
6171900 | HOUSING DEVELOPMENT FINANCE CORP LTD | 2703939 | $75,490,200.07 | 3.67% | N/A | ||
6135661 | KOTAK MAHINDRA BANK LTD | 3053698 | $71,032,250.04 | 3.45% | N/A | ||
BMMV2K8 | TENCENT HOLDINGS LTD | 1644661 | $69,798,468.78 | 3.39% | N/A | ||
B4TX8S1 | AIA GROUP LTD | 6516200 | $61,142,152.04 | 2.97% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 1236152 | $56,158,385.36 | 2.73% | N/A | ||
B4T3BW6 | GLENCORE PLC | 18192179 | $54,817,521.28 | 2.66% | N/A | ||
BP3R369 | JIANGSU HENGRUI MEDICINE CO LTD | 4767116 | $53,991,445.45 | 2.62% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 51946536 | $51,946,535.52 | 2.52% | 0.00 | ||
44332N106 | HUAZHU GROUP LTD | 1536008 | $50,718,984.16 | 2.46% | N/A | ||
2242059 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 5293599 | $48,567,712.56 | 2.36% | N/A | ||
6606996 | FIRSTRAND LTD | 10395646 | $42,763,455.15 | 2.08% | N/A | ||
G2519Y108 | CREDICORP LTD | 197903 | $41,250,901.32 | 2.00% | N/A | ||
BKDXJH5 | BUDWEISER BREWING CO APAC LTD | 11226200 | $40,391,546.04 | 1.96% | N/A | ||
BGJW376 | MEITUAN DIANPING | 3597200 | $36,681,163.01 | 1.78% | N/A | ||
GRAB HOLDINGS INC | 5197109 | $32,029,263.06 | 1.56% | N/A | |||
98980A105 | ZTO EXPRESS CAYMAN INC | 1483280 | $31,638,362.40 | 1.54% | N/A | ||
BP3R284 | PING AN INSURANCE GROUP CO OF CHINA LTD | 2566737 | $31,414,963.21 | 1.53% | N/A | ||
2643674 | GRUPO MEXICO SAB DE CV | 12360455 | $28,900,817.58 | 1.40% | N/A | ||
2516710 | LOJAS AMERICANAS SA | 5788065 | $27,813,033.22 | 1.35% | N/A | ||
Y80676102 | SM INVESTMENTS CORP | 1423088 | $26,624,196.64 | 1.29% | N/A | ||
B01NPJ1 | TATA CONSULTANCY SERVICES LTD | 890823 | $26,381,476.14 | 1.28% | N/A | ||
4061412 | LVMH MOET HENNESSY LOUIS VUITTON SE | 64009 | $25,480,030.33 | 1.24% | N/A | ||
69343P105 | LUKOIL PJSC | 305901 | $25,260,159.59 | 1.23% | N/A | ||
6267359 | HONG KONG EXCHANGES & CLEARING LTD | 838360 | $24,745,848.94 | 1.20% | N/A | ||
P3880F108 | SACI FALABELLA | 3967490 | $22,188,171.01 | 1.08% | N/A | ||
G50764102 | JARDINE STRATEGIC HOLDINGS LTD | 717128 | $21,542,496.12 | 1.05% | N/A | ||
BG36ZK1 | B3 SA - BRASIL BOLSA BALCAO | 2020748 | $21,379,710.93 | 1.04% | N/A | ||
N97284108 | YANDEX NV | 611802 | $21,419,188.02 | 1.04% | N/A | ||
BYNJCV6 | SAMSUNG BIOLOGICS CO LTD | 79953 | $20,617,397.49 | 1.00% | N/A | ||
91912E105 | VALE SA | 1601832 | $18,421,068.00 | 0.90% | N/A | ||
B4PFFW4 | PRADA SPA | 6368100 | $18,549,169.70 | 0.90% | N/A | ||
EJ4804294 | AKBANK T.A.S. | 12597758 | $18,150,762.91 | 0.88% | N/A | ||
BF7LBH4 | ATACADAO SA | 3566500 | $18,172,874.86 | 0.88% | N/A | ||
Y0488F100 | AYALA LAND INC | 16924600 | $16,151,736.00 | 0.78% | N/A | ||
B014K55 | NATURA COSMETICOS SA | 1876200 | $15,293,979.49 | 0.74% | N/A | ||
344419106 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 164717 | $15,084,782.86 | 0.73% | N/A | ||
BZ3C3R5 | WUXI BIOLOGICS CAYMAN INC | 1426000 | $14,572,430.96 | 0.71% | N/A | ||
6188535 | ZEE ENTERTAINMENT ENTERPRISES LTD | 3855949 | $14,452,903.04 | 0.70% | N/A | ||
6344456 | LG HOUSEHOLD & HEALTH CARE LTD | 12945 | $14,165,982.02 | 0.69% | N/A | ||
2822398 | GRUPO FINANCIERO INBURSA SAB DE CV | 11022447 | $14,020,058.36 | 0.68% | N/A | ||
B3ZVDV0 | SINOPHARM GROUP CO LTD | 4179501 | $13,138,442.10 | 0.64% | N/A | ||
6243898 | COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 2441683 | $11,632,183.24 | 0.57% | N/A | ||
B56C9L8 | SBERBANK OF RUSSIA PJSC | 3078914 | $10,819,168.32 | 0.53% | N/A | ||
6801575 | SHOPRITE HOLDINGS LTD | 1347862 | $10,932,573.43 | 0.53% | N/A | ||
BGLP232 | MONCLER SPA | 301768 | $10,764,049.15 | 0.52% | N/A | ||
40053W101 | GRUPO AVAL ACCIONES Y VALORES SA | 1442774 | $10,795,058.69 | 0.52% | N/A | ||
6771720 | SAMSUNG ELECTRONICS CO LTD | 256640 | $10,528,156.75 | 0.51% | N/A | ||
P00166101 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 643263 | $9,832,763.30 | 0.48% | N/A | ||
BGR6KX5 | INNOVENT BIOLOGICS INC | 3108500 | $9,875,691.51 | 0.48% | N/A | ||
55315J102 | MMC NORILSK NICKEL PJSC | 385131 | $9,857,026.64 | 0.48% | N/A | ||
B01C1P6 | BANK CENTRAL ASIA TBK PT | 4299200 | $9,195,806.84 | 0.45% | N/A | ||
465562106 | ITAU UNIBANCO HOLDING SA | 1098504 | $9,242,497.28 | 0.45% | N/A | ||
B15SK50 | AMOREPACIFIC CORP | 77182 | $9,104,224.73 | 0.44% | N/A | ||
BZ169C6 | CHINA INTERNATIONAL CAPITAL CORP LTD | 4556000 | $8,899,327.76 | 0.43% | N/A | ||
6889935 | SIAM COMMERCIAL BANK PCL/THE | 2306200 | $8,900,621.10 | 0.43% | N/A | ||
G85158106 | STONECO LTD | 255357 | $8,881,316.46 | 0.43% | N/A | ||
2563017 | ALSEA SAB DE CV | 3758141 | $8,737,648.31 | 0.42% | N/A | ||
BW1YVH8 | WAL-MART DE MEXICO SAB DE CV | 2931571 | $8,687,720.92 | 0.42% | N/A | ||
B01RM25 | EMAAR PROPERTIES PJSC | 6725969 | $8,446,999.97 | 0.41% | N/A | ||
B0LTJV9 | BANCO SANTANDER SA | 2085784 | $8,487,560.55 | 0.41% | N/A | ||
06684L103 | BAOZUN INC | 197488 | $8,432,737.60 | 0.41% | N/A | ||
BJ9K2H4 | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | 1895228 | $8,222,128.82 | 0.40% | N/A | ||
6454861 | INDOCEMENT TUNGGAL PRAKARSA TBK PT | 6002800 | $7,942,975.72 | 0.39% | N/A | ||
B03MNV4 | ANADOLU EFES BIRACILIK VE MALT SANAYII AS | 2041173 | $7,910,700.16 | 0.38% | N/A | ||
2421041 | GRUPO FINANCIERO BANORTE SAB DE CV | 1427671 | $7,673,946.86 | 0.37% | N/A | ||
58733R102 | MERCADOLIBRE INC | 11719 | $6,459,864.37 | 0.31% | N/A | ||
B0D0006 | BIM BIRLESIK MAGAZALAR AS | 704979 | $6,139,675.77 | 0.30% | N/A | ||
B16GLK5 | VIETNAM DAIRY PRODUCTS JSC | 1059438 | $5,930,263.84 | 0.29% | N/A | ||
BJYKB72 | HANSOH PHARMACEUTICAL GROUP CO LTD | 1934000 | $5,930,908.00 | 0.29% | N/A | ||
B4MXNL6 | OBEROI REALTY LTD | 805477 | $5,805,550.98 | 0.28% | N/A | ||
Y8076N112 | SM PRIME HOLDINGS INC | 7898326 | $5,669,624.79 | 0.28% | N/A | ||
6665931 | AMOREPACIFIC GROUP | 78032 | $4,267,566.35 | 0.21% | N/A | ||
6795236 | SEMEN INDONESIA PERSERO TBK PT | 5332900 | $4,341,216.98 | 0.21% | N/A | ||
7131431 | MMC NORILSK NICKEL PJSC | 16226 | $4,174,484.68 | 0.20% | N/A | ||
73181M109 | POLYUS PJSC | 67927 | $3,949,520.32 | 0.19% | N/A | ||
Y0567Q100 | BANDHAN BANK LTD | 464223 | $3,226,289.82 | 0.16% | N/A | ||
44842L103 | HUTCHISON CHINA MEDITECH LTD | 169160 | $3,017,814.40 | 0.15% | N/A | ||
Y0486V115 | AYALA CORP | 170690 | $2,909,147.81 | 0.14% | N/A | ||
6030506 | HANG LUNG PROPERTIES LTD | 1271000 | $2,888,973.47 | 0.14% | N/A | ||
INR CURRENCY CASH | 162650116 | $2,295,089.39 | 0.11% | N/A | |||
BFN2YR2 | DALMIA BHARAT LTD | 157676 | $1,830,284.64 | 0.09% | N/A | ||
BG6DZJ8 | SHANGHAI JUNSHI BIOSCIENCES CO LTD | 408200 | $1,503,537.20 | 0.07% | N/A | ||
BDRYVB3 | PING AN HEALTHCARE AND TECHNOLOGY CO LTD | 138328 | $810,590.18 | 0.04% | N/A | ||
IDR CURRENCY CASH | 7555428198 | $532,259.82 | 0.03% | N/A | |||
BZ56LK4 | STEINHOFF INTERNATIONAL HOLDINGS NV | 6009330 | $388,871.42 | 0.02% | N/A | ||
6741251 | BIOCON LTD | 118299 | $372,513.71 | 0.02% | N/A | ||
EP0457648 | ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 | 4745874 | $351,577.23 | 0.02% | NR | 6.00 | 03/05/2022 |
CASHCNH07 | CNH CURRENCY CASH | 2484977 | $348,033.53 | 0.02% | N/A | 12/31/2022 | |
PHP CURRENCY CASH | 8821989 | $170,165.77 | 0.01% | N/A | |||
BF1FXN2 | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 161800 | $204,162.49 | 0.01% | N/A | ||
88034P109 | TENCENT MUSIC ENTERTAINMENT GROUP | 440 | $5,618.80 | 0.00% | N/A | ||
CASHGBP00 | GBP CURRENCY CASH | 5960 | $7,329.41 | 0.00% | 0.00 | ||
CASHKRW02 | KRW CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
MXN CURRENCY CASH | -4001 | -$202.73 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
VND CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CLP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
BRL CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
ZAR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
TRY CURRENCY CASH | -12263 | -$2,171.47 | 0.00% | N/A | |||
CASHCNY08 | CNY CURRENCY CASH | -752429 | -$105,259.16 | -0.01% | N/A | ||
HKD CURRENCY CASH | -2729952 | -$348,308.16 | -0.02% | 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.