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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    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

    ** 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.