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Quarterly Portfolio Holdings
Invesco International Small-Mid Cap Trust - Class T2
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
653656108 | NICE LTD | 5080 | $730,504.00 | 4.31% | N/A | ||
5922961 | CARL ZEISS MEDITEC AG | 4385 | $499,635.00 | 2.95% | N/A | ||
640268108 | NEKTAR THERAPEUTICS | 24726 | $450,384.09 | 2.66% | N/A | ||
6136749 | OBIC CO LTD | 3600 | $413,981.80 | 2.44% | N/A | ||
5165294 | ASM INTERNATIONAL NV | 4050 | $373,619.08 | 2.21% | N/A | ||
B3ZMYK9 | OSSUR HF | 46444 | $352,731.99 | 2.08% | N/A | ||
83417M104 | SOLAREDGE TECHNOLOGIES INC | 4050 | $339,066.00 | 2.00% | N/A | ||
7110902 | TECAN GROUP AG | 1332 | $318,137.73 | 1.88% | N/A | ||
B3MBS74 | OCADO GROUP PLC | 18340 | $298,571.32 | 1.76% | N/A | ||
124765108 | CAE INC | 11041 | $280,536.00 | 1.66% | N/A | ||
7124594 | BALOISE HOLDING AG | 1509 | $270,471.25 | 1.60% | N/A | ||
BPF0548 | AMS AG | 6067 | $270,682.71 | 1.60% | N/A | ||
B1JB4K8 | SYMRISE AG | 2719 | $264,254.72 | 1.56% | N/A | ||
6985543 | AZBIL CORP | 9300 | $251,614.63 | 1.49% | N/A | ||
6640563 | NIPPON SHINYAKU CO LTD | 2900 | $246,140.84 | 1.45% | N/A | ||
023111206 | AMARIN CORP PLC | 15850 | $240,286.00 | 1.42% | N/A | ||
6049632 | ARIAKE JAPAN CO LTD | 3000 | $233,831.04 | 1.38% | N/A | ||
B082RF1 | RENTOKIL INITIAL PLC | 40430 | $232,532.85 | 1.37% | N/A | ||
B61JC67 | TREASURY WINE ESTATES LTD | 16843 | $213,681.62 | 1.26% | N/A | ||
B1YW440 | 3I GROUP PLC | 14627 | $209,772.55 | 1.24% | N/A | ||
6602604 | MORINAGA & CO LTD/JAPAN | 4200 | $204,055.09 | 1.21% | N/A | ||
B1GHR88 | MONOTARO CO LTD | 7800 | $205,578.67 | 1.21% | N/A | ||
6747204 | ROHM CO LTD | 2600 | $202,037.03 | 1.19% | N/A | ||
B0N8QD5 | BRITVIC PLC | 16505 | $199,610.25 | 1.18% | N/A | ||
5972643 | EUROFINS SCIENTIFIC SE | 410 | $190,727.01 | 1.13% | N/A | ||
BJV2FV3 | NEW WORK SE | 675 | $183,910.85 | 1.09% | N/A | ||
G5509L101 | LIVANOVA PLC | 2470 | $182,261.30 | 1.08% | N/A | ||
BDVL080 | UUUM INC | 3700 | $181,320.86 | 1.07% | N/A | ||
B677469 | ABCAM PLC | 12840 | $180,790.87 | 1.07% | N/A | ||
BGBN7C0 | SSP GROUP PLC | 23697 | $180,650.04 | 1.07% | N/A | ||
J7134P108 | SG HOLDINGS CO LTD | 7300 | $179,932.57 | 1.06% | N/A | ||
6174620 | OBIC BUSINESS CONSULTANTS CO LTD | 4400 | $180,147.40 | 1.06% | N/A | ||
G5361W104 | LANCASHIRE HOLDINGS LTD | 19791 | $179,977.58 | 1.06% | N/A | ||
4152952 | BELIMO HOLDING AG | 32 | $175,934.00 | 1.04% | N/A | ||
BK6QWF0 | HELVETIA HOLDING AG | 1237 | $170,736.14 | 1.01% | N/A | ||
BGLP8L2 | IMI PLC | 14370 | $169,825.20 | 1.00% | N/A | ||
BG6L729 | BOOHOO GROUP PLC | 50030 | $163,221.63 | 0.96% | N/A | ||
B188XC5 | GRUPO CATALANA OCCIDENTE SA | 4773 | $151,689.21 | 0.90% | N/A | ||
B07Q2V5 | GALAPAGOS NV | 995 | $151,918.79 | 0.90% | N/A | ||
6986041 | YASKAWA ELECTRIC CORP | 4100 | $153,136.63 | 0.90% | N/A | ||
5262849 | MYCRONIC AB | 12133 | $150,364.56 | 0.89% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 147030 | $147,029.95 | 0.87% | 0.00 | ||
116794108 | BRUKER CORP | 3300 | $144,969.00 | 0.86% | N/A | ||
7085259 | H LUNDBECK A/S | 4281 | $142,042.02 | 0.84% | N/A | ||
6986427 | YOKOGAWA ELECTRIC CORP | 7600 | $140,152.93 | 0.83% | N/A | ||
249906108 | DESCARTES SYSTEMS GROUP INC/THE | 3500 | $141,294.58 | 0.83% | N/A | ||
BNCBD46 | IMCD NV | 1796 | $132,833.86 | 0.78% | N/A | ||
6356826 | FUJITEC CO LTD | 10116 | $132,706.98 | 0.78% | N/A | ||
6397825 | OZ MINERALS LTD | 20222 | $131,793.09 | 0.78% | N/A | ||
BFXZC44 | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | 19790 | $128,260.79 | 0.76% | N/A | ||
BGHQ198 | HIBERNIA REIT PLC | 77829 | $124,822.18 | 0.74% | N/A | ||
5633962 | NEMETSCHEK SE | 2445 | $124,794.13 | 0.74% | N/A | ||
BWFGQN1 | SPIRAX-SARCO ENGINEERING PLC | 1280 | $123,482.50 | 0.73% | N/A | ||
5531000 | MORPHOSYS AG | 1115 | $122,856.05 | 0.73% | N/A | ||
4447476 | HUHTAMAKI OYJ | 3010 | $120,075.58 | 0.71% | N/A | ||
N0610Q109 | ARGENX SE | 1058 | $120,357.89 | 0.71% | N/A | ||
M2682V108 | CYBERARK SOFTWARE LTD | 1211 | $120,882.02 | 0.71% | N/A | ||
BBCR9N1 | SIMCORP A/S | 1354 | $118,971.17 | 0.70% | N/A | ||
BYTK8S2 | STRATEC SE | 1521 | $118,990.81 | 0.70% | N/A | ||
57667T100 | MATERIALISE NV | 6277 | $115,998.96 | 0.69% | N/A | ||
BGJVB13 | JENOPTIK AG | 4675 | $115,888.73 | 0.68% | N/A | ||
5206621 | INTERROLL HOLDING AG | 61 | $113,098.42 | 0.67% | N/A | ||
BF0LBX7 | BIOMERIEUX | 1370 | $113,388.29 | 0.67% | N/A | ||
0096162 | BALFOUR BEATTY PLC | 41101 | $112,205.31 | 0.66% | N/A | ||
0961992 | IQE PLC | 141557 | $109,024.21 | 0.64% | N/A | ||
B89J241 | CLINIGEN GROUP PLC | 10121 | $107,522.90 | 0.64% | N/A | ||
BF0QWT5 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 4069 | $105,423.06 | 0.62% | N/A | ||
6229597 | RAKUTEN INC | 10600 | $104,541.97 | 0.62% | N/A | ||
6108179 | HARMONIC DRIVE SYSTEMS INC | 2400 | $104,686.98 | 0.62% | N/A | ||
N72482123 | QIAGEN NV | 3140 | $103,525.80 | 0.61% | N/A | ||
B1Z95S1 | AMG ADVANCED METALLURGICAL GROUP NV | 4053 | $97,555.41 | 0.58% | N/A | ||
5843329 | SARTORIUS AG | 499 | $91,042.99 | 0.54% | N/A | ||
6894241 | TOPCON CORP | 6700 | $90,375.33 | 0.53% | N/A | ||
4595739 | GENMAB A/S | 442 | $89,841.50 | 0.53% | N/A | ||
B1TSL19 | VZ HOLDING AG | 301 | $89,890.69 | 0.53% | N/A | ||
6327703 | EZAKI GLICO CO LTD | 2100 | $87,763.19 | 0.52% | N/A | ||
4691916 | LEROY SEAFOOD GROUP ASA | 14156 | $85,984.17 | 0.51% | N/A | ||
192422103 | COGNEX CORP | 1760 | $86,468.80 | 0.51% | N/A | ||
0766937 | ST JAMESS PLACE PLC | 7068 | $85,106.07 | 0.50% | N/A | ||
B4YVF56 | BRENNTAG AG | 1758 | $85,077.03 | 0.50% | N/A | ||
BVYVFW2 | AUTO TRADER GROUP PLC | 13510 | $84,716.33 | 0.50% | N/A | ||
B18RC03 | INFOMART CORP | 5400 | $84,199.57 | 0.50% | N/A | ||
6747367 | ROHTO PHARMACEUTICAL CO LTD | 3100 | $85,465.73 | 0.50% | N/A | ||
7591239 | RAYSEARCH LABORATORIES AB | 5056 | $82,580.60 | 0.49% | N/A | ||
4792132 | SEB SA | 550 | $83,562.05 | 0.49% | N/A | ||
5468346 | AIXTRON SE | 8083 | $82,576.59 | 0.49% | N/A | ||
04351P101 | ASCENDIS PHARMA A/S | 860 | $82,835.20 | 0.49% | N/A | ||
6776606 | SANTEN PHARMACEUTICAL CO LTD | 4500 | $78,970.90 | 0.47% | N/A | ||
6687571 | NABTESCO CORP | 2500 | $78,157.43 | 0.46% | N/A | ||
09228F103 | BLACKBERRY LTD | 14323 | $75,034.25 | 0.44% | N/A | ||
BLWDVP5 | FDM GROUP HOLDINGS PLC | 8095 | $73,565.06 | 0.43% | N/A | ||
B2R9XL5 | ZOOPLUS AG | 608 | $72,365.13 | 0.43% | N/A | ||
0104861 | TED BAKER PLC | 6073 | $72,366.25 | 0.43% | N/A | ||
G0536Q108 | ASOS PLC | 2330 | $70,916.46 | 0.42% | N/A | ||
G16968110 | BUNZL PLC | 2668 | $69,764.81 | 0.41% | N/A | ||
B176416 | BURCKHARDT COMPRESSION HOLDING AG | 265 | $66,401.68 | 0.39% | N/A | ||
B7JCJZ3 | ISTYLE INC | 9200 | $63,876.70 | 0.38% | N/A | ||
0241854 | ELEMENTIS PLC | 35407 | $64,396.39 | 0.38% | N/A | ||
B292RC1 | ZOZO INC | 2800 | $64,865.41 | 0.38% | N/A | ||
BYYTFB6 | HOMESERVE PLC | 4290 | $62,597.85 | 0.37% | N/A | ||
6270948 | DISCO CORP | 300 | $57,597.41 | 0.34% | N/A | ||
0989660 | ZOTEFOAMS PLC | 8090 | $53,824.74 | 0.32% | N/A | ||
BN791J6 | AF POYRY AB | 2695 | $54,268.32 | 0.32% | N/A | ||
6646561 | NIPPON CERAMIC CO LTD | 2065 | $52,326.27 | 0.31% | N/A | ||
0732358 | RENISHAW PLC | 1070 | $48,800.56 | 0.29% | N/A | ||
BD8P085 | FAGERHULT AB | 8470 | $45,902.31 | 0.27% | N/A | ||
6806008 | SHIMA SEIKI MANUFACTURING LTD | 2000 | $46,535.05 | 0.27% | N/A | ||
B1FM483 | LIFULL CO LTD | 7000 | $46,072.10 | 0.27% | N/A | ||
B1VN5T8 | BIOTAGE AB | 4043 | $42,008.24 | 0.25% | N/A | ||
BA5566282 | BIOCARTIS NV | 6049 | $40,896.15 | 0.24% | N/A | ||
G29848101 | ELECTROCOMPONENTS PLC | 4753 | $37,664.89 | 0.22% | N/A | ||
88338H100 | THERATECHNOLOGIES INC | 8088 | $34,983.39 | 0.21% | N/A | ||
B01F7T1 | M&C SAATCHI PLC | 16185 | $34,631.36 | 0.20% | N/A | ||
5699287 | PVA TEPLA AG | 2578 | $31,653.52 | 0.19% | N/A | ||
B6Y3DV8 | WANDISCO PLC | 6080 | $31,398.28 | 0.19% | N/A | ||
BMHTHK2 | SLM SOLUTIONS GROUP AG | 2024 | $31,938.21 | 0.19% | N/A | ||
6732619 | RHEON AUTOMATIC MACHINERY CO LTD | 2000 | $29,310.00 | 0.17% | N/A | ||
BVFB413 | DUSTIN GROUP AB | 2024 | $16,195.04 | 0.10% | N/A | ||
B03B708 | GENFIT | 910 | $14,574.35 | 0.09% | N/A | ||
B1FQDL1 | ZOO DIGITAL GROUP PLC | 14160 | $14,057.92 | 0.08% | N/A | ||
B2827W2 | HANSA BIOPHARMA AB | 747 | $9,842.59 | 0.06% | N/A | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
INR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
BRL CURRENCY CASH | 0 | $0.09 | 0.00% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASHSEK06 | SEK CURRENCY CASH | 4 | $0.45 | 0.00% | 0.00 | ||
DKK CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 2 | $2.56 | 0.00% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 4 | $5.24 | 0.00% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 0 | $0.05 | 0.00% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 |
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.