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Quarterly Portfolio Holdings
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 |
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.