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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    Invesco U.S. Quantitative Core Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    594918104 MICROSOFT CORP 16600 $2,307,898.00 5.65% N/A
    037833100 APPLE INC 5400 $1,209,438.00 2.96% N/A
    CASHUSD00 USD CURRENCY CASH 1115659 $1,115,658.98 2.73% 0.00
    742718109 PROCTER & GAMBLE CO/THE 8900 $1,106,982.00 2.71% N/A
    58933Y105 MERCK & CO INC 11000 $931,865.00 2.28% N/A
    20030N101 COMCAST CORP 20100 $906,108.00 2.22% N/A
    17275R102 CISCO SYSTEMS INC 18300 $904,203.00 2.21% N/A
    172967424 CITIGROUP INC 12100 $835,868.00 2.05% N/A
    68389X105 ORACLE CORP 15000 $825,450.00 2.02% N/A
    46625H100 JPMORGAN CHASE & CO 6800 $800,292.00 1.96% N/A
    855244109 STARBUCKS CORP 8500 $751,570.00 1.84% N/A
    G5960L103 MEDTRONIC PLC 6600 $720,456.00 1.76% N/A
    70450Y103 PAYPAL HOLDINGS INC 6600 $683,694.00 1.67% N/A
    59156R108 METLIFE INC 14000 $660,240.00 1.62% N/A
    166764100 CHEVRON CORP 5500 $652,300.00 1.60% N/A
    09062X103 BIOGEN INC 2750 $640,255.00 1.57% N/A
    42824C109 HEWLETT PACKARD ENTERPRISE CO 41700 $637,674.00 1.56% N/A
    297178105 ESSEX PROPERTY TRUST INC 1920 $630,912.00 1.54% N/A
    278642103 EBAY INC 16100 $627,578.00 1.54% N/A
    231021106 CUMMINS INC 3850 $626,279.50 1.53% N/A
    254709108 DISCOVER FINANCIAL SERVICES 7600 $616,284.00 1.51% N/A
    00206R102 AT&T INC 16300 $616,792.00 1.51% N/A
    345370860 FORD MOTOR CO 67000 $613,720.00 1.50% N/A
    053332102 AUTOZONE INC 565 $612,810.30 1.50% N/A
    37045V100 GENERAL MOTORS CO 16300 $610,924.00 1.49% N/A
    58155Q103 MCKESSON CORP 4400 $603,067.00 1.48% N/A
    98421M106 XEROX HOLDINGS CORP 19600 $591,136.00 1.45% N/A
    023135106 AMAZON.COM INC 340 $590,209.40 1.44% N/A
    127387108 CADENCE DESIGN SYSTEMS INC 8700 $574,896.00 1.41% N/A
    609207105 MONDELEZ INTERNATIONAL INC 10200 $567,171.00 1.39% N/A
    02005N100 ALLY FINANCIAL INC 17100 $567,036.00 1.39% N/A
    92343V104 VERIZON COMMUNICATIONS INC 9300 $561,348.00 1.37% N/A
    01973R101 ALLISON TRANSMISSION HOLDINGS INC 11600 $545,780.00 1.34% N/A
    375558103 GILEAD SCIENCES INC 8300 $526,243.00 1.29% N/A
    084670702 BERKSHIRE HATHAWAY INC 2450 $509,649.00 1.25% N/A
    02079K305 ALPHABET INC 415 $506,773.10 1.24% N/A
    370334104 GENERAL MILLS INC 9100 $501,592.00 1.23% N/A
    235851102 DANAHER CORP 3400 $491,640.00 1.20% N/A
    427866108 HERSHEY CO/THE 3000 $464,970.00 1.14% N/A
    20825C104 CONOCOPHILLIPS 8100 $461,904.00 1.13% N/A
    24906P109 DENTSPLY SIRONA INC 8300 $443,303.00 1.08% N/A
    063671101 BANK OF MONTREAL 5900 $435,125.00 1.06% N/A
    842587107 SOUTHERN CO/THE 7000 $432,390.00 1.06% N/A
    015351109 ALEXION PHARMACEUTICALS INC 4400 $430,936.00 1.05% N/A
    871607107 SYNOPSYS INC 3000 $411,750.00 1.01% N/A
    747525103 QUALCOMM INC 5100 $389,028.00 0.95% N/A
    87165B103 SYNCHRONY FINANCIAL 10600 $361,354.00 0.88% N/A
    260003108 DOVER CORP 3600 $358,416.00 0.88% N/A
    30303M102 FACEBOOK INC 2000 $356,160.00 0.87% N/A
    565849106 MARATHON OIL CORP 27600 $338,652.00 0.83% N/A
    532457108 ELI LILLY & CO 3000 $335,490.00 0.82% N/A
    78410G104 SBA COMMUNICATIONS CORP 1250 $301,437.50 0.74% N/A
    539830109 LOCKHEED MARTIN CORP 760 $296,445.60 0.73% N/A
    G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 6800 $300,064.00 0.73% N/A
    87612E106 TARGET CORP 2800 $299,348.00 0.73% N/A
    745867101 PULTEGROUP INC 7700 $282,282.00 0.69% N/A
    880770102 TERADYNE INC 4700 $272,177.00 0.67% N/A
    438516106 HONEYWELL INTERNATIONAL INC 1600 $270,720.00 0.66% N/A
    09857L108 BOOKING HOLDINGS INC 135 $264,952.35 0.65% N/A
    316773100 FIFTH THIRD BANCORP 9500 $262,390.00 0.64% N/A
    512807108 LAM RESEARCH CORP 1050 $243,873.00 0.60% N/A
    45337C102 INCYTE CORP 3200 $237,536.00 0.58% N/A
    02156K103 ALTICE USA INC 8300 $238,044.00 0.58% N/A
    03073E105 AMERISOURCEBERGEN CORP 2800 $230,524.00 0.56% N/A
    060505104 BANK OF AMERICA CORP 7400 $215,858.00 0.53% N/A
    29476L107 EQUITY RESIDENTIAL 2500 $217,068.75 0.53% N/A
    G5480U120 LIBERTY GLOBAL PLC 8900 $211,731.00 0.52% N/A
    02079K107 ALPHABET INC 160 $195,040.00 0.48% N/A
    339041105 FLEETCOR TECHNOLOGIES INC 650 $186,407.00 0.46% N/A
    776696106 ROPER TECHNOLOGIES INC 520 $185,432.00 0.45% N/A
    718172109 PHILIP MORRIS INTERNATIONAL INC 2100 $161,910.00 0.40% N/A
    369604103 GENERAL ELECTRIC CO 17300 $154,810.00 0.38% N/A
    780087102 ROYAL BANK OF CANADA 1900 $154,204.00 0.38% N/A
    30161N101 EXELON CORP 3000 $144,930.00 0.35% N/A
    247361702 DELTA AIR LINES INC 2400 $138,240.00 0.34% N/A
    142339100 CARLISLE COS INC 900 $130,986.00 0.32% N/A
    40434L105 HP INC 7000 $132,440.00 0.32% N/A
    009158106 AIR PRODUCTS & CHEMICALS INC 550 $122,661.00 0.30% N/A
    03027X100 AMERICAN TOWER CORP 550 $122,144.00 0.30% N/A
    125269100 CF INDUSTRIES HOLDINGS INC 2400 $118,080.00 0.29% N/A
    931142103 WALMART INC 900 $106,812.00 0.26% N/A
    867224107 SUNCOR ENERGY INC 3400 $107,372.00 0.26% N/A
    871503108 SYMANTEC CORP 4300 $101,609.00 0.25% N/A
    988498101 YUM! BRANDS INC 900 $102,087.00 0.25% N/A
    912796TK5 UNITED STATES TREASURY BILL B 03/12/20 105000 $104,148.53 0.25% Aaa 0.00 03/12/2020
    40412C101 HCA HEALTHCARE INC 800 $96,336.00 0.24% N/A
    03076C106 AMERIPRISE FINANCIAL INC 600 $88,260.00 0.22% N/A
    25179M103 DEVON ENERGY CORP 3400 $81,804.00 0.20% N/A
    002824100 ABBOTT LABORATORIES 900 $75,303.00 0.18% N/A
    50050N103 KONTOOR BRANDS INC 2100 $73,710.00 0.18% N/A
    884903709 THOMSON REUTERS CORP 1100 $73,568.00 0.18% N/A
    15135U109 CENOVUS ENERGY INC 7200 $67,536.00 0.17% N/A
    80283M101 SANTANDER CONSUMER USA HOLDINGS INC 2700 $68,877.00 0.17% N/A
    30225T102 EXTRA SPACE STORAGE INC 600 $70,092.00 0.17% N/A
    00287Y109 ABBVIE INC 800 $60,576.00 0.15% N/A
    127097103 CABOT OIL & GAS CORP 3600 $63,252.00 0.15% N/A
    G0684D107 ATHENE HOLDING LTD 1500 $63,090.00 0.15% N/A
    878742204 TECK RESOURCES LTD 3500 $56,805.00 0.14% N/A
    031162100 AMGEN INC 300 $58,053.00 0.14% N/A
    29472R108 EQUITY LIFESTYLE PROPERTIES INC 400 $53,685.00 0.13% N/A
    681919106 OMNICOM GROUP INC 600 $47,370.00 0.12% N/A
    74460D109 PUBLIC STORAGE 200 $49,054.00 0.12% N/A
    038222105 APPLIED MATERIALS INC 900 $44,910.00 0.11% N/A
    922475108 VEEVA SYSTEMS INC 200 $30,538.00 0.07% N/A
    478160104 JOHNSON & JOHNSON 200 $25,876.00 0.06% N/A
    ESZ9 S&P500 EMINI FUT Dec19ESZ9 7 $5,145.00 0.01% N/A 12/20/2019
    CASHCAD09 CAD CURRENCY CASH 0 $0.00 0.00% 0.00
    053015103 AUTOMATIC DATA PROCESSING INC 0 $79.00 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% 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.