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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    Invesco Emerging Markets Equity Trust - Class T

    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

    ** 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.