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Quarterly Portfolio Holdings
as of
09/30/2019
Invesco U.S. Quantitative Small Core Trust
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| CASHUSD00 | USD CURRENCY CASH | 600725 | $600,725.36 | 2.40% | 0.00 | ||
| 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 10800 | $429,732.00 | 1.72% | N/A | ||
| 277276101 | EASTGROUP PROPERTIES INC | 3400 | $427,618.00 | 1.71% | N/A | ||
| 878237106 | TECH DATA CORP | 4000 | $416,960.00 | 1.66% | N/A | ||
| 12008R107 | BUILDERS FIRSTSOURCE INC | 19700 | $405,327.50 | 1.62% | N/A | ||
| 76009N100 | RENT-A-CENTER INC/TX | 14700 | $382,788.00 | 1.53% | N/A | ||
| 67103X102 | OFG BANCORP | 16800 | $368,978.40 | 1.47% | N/A | ||
| 733174700 | POPULAR INC | 6700 | $364,172.00 | 1.45% | N/A | ||
| 69007J106 | OUTFRONT MEDIA INC | 12700 | $352,806.00 | 1.41% | N/A | ||
| 109641100 | BRINKER INTERNATIONAL INC | 8100 | $345,627.00 | 1.38% | N/A | ||
| 759916109 | REPLIGEN CORP | 4400 | $337,436.00 | 1.35% | N/A | ||
| 48273U102 | K12 INC | 12500 | $330,000.00 | 1.32% | N/A | ||
| 76169C100 | REXFORD INDUSTRIAL REALTY INC | 7400 | $327,117.00 | 1.31% | N/A | ||
| 040047607 | ARENA PHARMACEUTICALS INC | 7000 | $320,390.00 | 1.28% | N/A | ||
| 98421B100 | XPERI CORP | 15200 | $314,336.00 | 1.25% | N/A | ||
| 93627C101 | WARRIOR MET COAL INC | 15900 | $310,368.00 | 1.24% | N/A | ||
| 637870106 | NATIONAL STORAGE AFFILIATES TRUST | 9000 | $300,330.00 | 1.20% | N/A | ||
| G0585R106 | ASSURED GUARANTY LTD | 6700 | $297,882.00 | 1.19% | N/A | ||
| 432748101 | HILLTOP HOLDINGS INC | 12500 | $298,625.00 | 1.19% | N/A | ||
| 377322102 | GLAUKOS CORP | 4600 | $287,546.00 | 1.15% | N/A | ||
| 576323109 | MASTEC INC | 4100 | $266,213.00 | 1.06% | N/A | ||
| 243537107 | DECKERS OUTDOOR CORP | 1800 | $265,248.00 | 1.06% | N/A | ||
| 205826209 | COMTECH TELECOMMUNICATIONS CORP | 8000 | $260,000.00 | 1.04% | N/A | ||
| 67020Y100 | NUANCE COMMUNICATIONS INC | 14800 | $241,388.00 | 0.96% | N/A | ||
| 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 2900 | $236,814.00 | 0.95% | N/A | ||
| 047649108 | ATKORE INTERNATIONAL GROUP INC | 7800 | $236,730.00 | 0.94% | N/A | ||
| 002535300 | AARONS INC | 3600 | $231,458.50 | 0.92% | N/A | ||
| 635309107 | NATIONAL CINEMEDIA INC | 27700 | $227,140.00 | 0.91% | N/A | ||
| 390607109 | GREAT LAKES DREDGE & DOCK CORP | 21300 | $222,585.00 | 0.89% | N/A | ||
| 039380407 | ARCH COAL INC | 3000 | $222,600.00 | 0.89% | N/A | ||
| 29089Q105 | EMERGENT BIOSOLUTIONS INC | 4100 | $214,348.00 | 0.86% | N/A | ||
| 63938C108 | NAVIENT CORP | 16900 | $216,320.00 | 0.86% | N/A | ||
| 58506Q109 | MEDPACE HOLDINGS INC | 2500 | $210,100.00 | 0.84% | N/A | ||
| 06652V208 | BANNER CORP | 3700 | $207,829.00 | 0.83% | N/A | ||
| 59001K100 | MERITOR INC | 11200 | $207,200.00 | 0.83% | N/A | ||
| 29251M106 | ENANTA PHARMACEUTICALS INC | 3200 | $192,256.00 | 0.77% | N/A | ||
| 30034T103 | EVERI HOLDINGS INC | 22300 | $188,658.00 | 0.75% | N/A | ||
| 318672706 | FIRST BANCORP/PUERTO RICO | 18500 | $184,630.00 | 0.74% | N/A | ||
| G46188101 | HORIZON THERAPEUTICS PLC | 6600 | $179,718.00 | 0.72% | N/A | ||
| 10922N103 | BRIGHTHOUSE FINANCIAL INC | 4400 | $178,068.00 | 0.71% | N/A | ||
| 294628102 | EQUITY COMMONWEALTH | 5200 | $178,100.00 | 0.71% | N/A | ||
| 293389102 | ENNIS INC | 8600 | $173,806.00 | 0.69% | N/A | ||
| 59001A102 | MERITAGE HOMES CORP | 2400 | $168,840.00 | 0.67% | N/A | ||
| G3323L100 | FABRINET | 3200 | $167,360.00 | 0.67% | N/A | ||
| G1991C105 | CARDTRONICS PLC | 5400 | $163,296.00 | 0.65% | N/A | ||
| 191098102 | COCA-COLA CONSOLIDATED INC | 540 | $164,089.80 | 0.65% | N/A | ||
| 172755100 | CIRRUS LOGIC INC | 3000 | $160,740.00 | 0.64% | N/A | ||
| 422819102 | HEIDRICK & STRUGGLES INTERNATIONAL INC | 5800 | $158,340.00 | 0.63% | N/A | ||
| 86183P102 | STONERIDGE INC | 4900 | $151,753.00 | 0.61% | N/A | ||
| 092113109 | BLACK HILLS CORP | 2000 | $153,460.00 | 0.61% | N/A | ||
| 269796108 | EAGLE PHARMACEUTICALS INC/DE | 2700 | $152,739.00 | 0.61% | N/A | ||
| G6674U108 | NOVOCURE LTD | 2000 | $149,560.00 | 0.60% | N/A | ||
| 302941109 | FTI CONSULTING INC | 1400 | $148,386.00 | 0.59% | N/A | ||
| 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 1900 | $146,680.00 | 0.59% | N/A | ||
| 600544100 | HERMAN MILLER INC | 3100 | $143,593.00 | 0.57% | N/A | ||
| 516544103 | LANTHEUS HOLDINGS INC | 5700 | $142,870.50 | 0.57% | N/A | ||
| 104674106 | BRADY CORP | 2700 | $143,235.00 | 0.57% | N/A | ||
| 720190206 | PIEDMONT OFFICE REALTY TRUST INC | 6600 | $137,808.00 | 0.55% | N/A | ||
| 24869P104 | DENNYS CORP | 6100 | $138,866.50 | 0.55% | N/A | ||
| 227046109 | CROCS INC | 4900 | $136,024.00 | 0.54% | N/A | ||
| 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 4700 | $132,446.00 | 0.53% | N/A | ||
| 45768S105 | INNOSPEC INC | 1500 | $133,710.00 | 0.53% | N/A | ||
| 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 5400 | $130,680.00 | 0.52% | N/A | ||
| 70932M107 | PENNYMAC FINANCIAL SERVICES INC | 4200 | $127,596.00 | 0.51% | N/A | ||
| 05969A105 | BANCORP INC/THE | 12800 | $126,720.00 | 0.51% | N/A | ||
| 493732101 | KFORCE INC | 3300 | $124,855.50 | 0.50% | N/A | ||
| 42704L104 | HERC HOLDINGS INC | 2700 | $125,577.00 | 0.50% | N/A | ||
| 45781M101 | INNOVIVA INC | 11800 | $124,372.00 | 0.50% | N/A | ||
| 14167L103 | CAREDX INC | 5400 | $122,094.00 | 0.49% | N/A | ||
| 00790R104 | ADVANCED DRAINAGE SYSTEMS INC | 3800 | $122,626.00 | 0.49% | N/A | ||
| 090931106 | BIOSPECIFICS TECHNOLOGIES CORP | 2300 | $123,096.00 | 0.49% | N/A | ||
| 89469A104 | TREEHOUSE FOODS INC | 2200 | $121,990.00 | 0.49% | N/A | ||
| G3198U102 | ESSENT GROUP LTD | 2600 | $123,942.00 | 0.49% | N/A | ||
| 023436108 | AMEDISYS INC | 900 | $117,909.00 | 0.47% | N/A | ||
| 92922P106 | W&T OFFSHORE INC | 26900 | $117,553.00 | 0.47% | N/A | ||
| 76117W109 | RESOLUTE FOREST PRODUCTS INC | 24800 | $116,560.00 | 0.47% | N/A | ||
| 23291C103 | DMC GLOBAL INC | 2600 | $114,673.00 | 0.46% | N/A | ||
| 800422107 | JOHN B SANFILIPPO & SON INC | 1100 | $106,260.00 | 0.42% | N/A | ||
| 909214306 | UNISYS CORP | 13400 | $99,562.00 | 0.40% | N/A | ||
| 717071104 | PFENEX INC | 11500 | $97,060.00 | 0.39% | N/A | ||
| 88033G407 | TENET HEALTHCARE CORP | 4400 | $97,328.00 | 0.39% | N/A | ||
| 64031N108 | NELNET INC | 1500 | $95,400.00 | 0.38% | N/A | ||
| 404609109 | HACKETT GROUP INC/THE | 5600 | $92,176.00 | 0.37% | N/A | ||
| 21925Y103 | CORNERSTONE ONDEMAND INC | 1700 | $93,194.00 | 0.37% | N/A | ||
| 48123V102 | J2 GLOBAL INC | 1000 | $90,820.00 | 0.36% | N/A | ||
| 10948W103 | BRIGHTSPHERE INVESTMENT GROUP INC | 9100 | $90,181.00 | 0.36% | N/A | ||
| 95123P106 | WEST BANCORPORATION INC | 4200 | $91,308.00 | 0.36% | N/A | ||
| 78112V102 | RUBICON PROJECT INC/THE | 10100 | $87,971.00 | 0.35% | N/A | ||
| 801056102 | SANMINA CORP | 2700 | $86,697.00 | 0.35% | N/A | ||
| 007800105 | AEROJET ROCKETDYNE HOLDINGS INC | 1700 | $85,867.00 | 0.34% | N/A | ||
| 155685100 | CENTRAL VALLEY COMMUNITY BANCORP | 4100 | $83,435.00 | 0.33% | N/A | ||
| 50189K103 | LCI INDUSTRIES | 900 | $82,665.00 | 0.33% | N/A | ||
| 704551100 | PEABODY ENERGY CORP | 5700 | $83,904.00 | 0.33% | N/A | ||
| 686688102 | ORMAT TECHNOLOGIES INC | 1100 | $81,719.00 | 0.33% | N/A | ||
| 811904101 | SEACOR HOLDINGS INC | 1700 | $80,019.00 | 0.32% | N/A | ||
| 19249H103 | COHERUS BIOSCIENCES INC | 4000 | $81,040.00 | 0.32% | N/A | ||
| 19421R200 | COLLECTORS UNIVERSE INC | 2700 | $76,896.00 | 0.31% | N/A | ||
| 253651103 | DIEBOLD NIXDORF INC | 6900 | $77,280.00 | 0.31% | N/A | ||
| 035255108 | ANIKA THERAPEUTICS INC | 1400 | $76,846.00 | 0.31% | N/A | ||
| 588056101 | MERCER INTERNATIONAL INC | 6100 | $77,332.75 | 0.31% | N/A | ||
| 912796TK5 | UNITED STATES TREASURY BILL B 03/12/20 | 75000 | $74,391.81 | 0.30% | Aaa | 0.00 | 03/12/2020 |
| 628464109 | MYERS INDUSTRIES INC | 4200 | $74,697.00 | 0.30% | N/A | ||
| 45826H109 | INTEGER HOLDINGS CORP | 1000 | $75,560.00 | 0.30% | N/A | ||
| G01767105 | ALKERMES PLC | 3900 | $76,089.00 | 0.30% | N/A | ||
| 253922108 | DIME COMMUNITY BANCSHARES INC | 3500 | $74,935.00 | 0.30% | N/A | ||
| 30049A107 | EVOLUTION PETROLEUM CORP | 12700 | $74,168.00 | 0.30% | N/A | ||
| 607828100 | MODINE MANUFACTURING CO | 6400 | $72,768.00 | 0.29% | N/A | ||
| 74967R106 | RMR GROUP INC/THE | 1600 | $72,768.00 | 0.29% | N/A | ||
| 736508847 | PORTLAND GENERAL ELECTRIC CO | 1300 | $73,781.50 | 0.29% | N/A | ||
| 350060109 | LB FOSTER CO | 3300 | $71,511.00 | 0.29% | N/A | ||
| 156432106 | CENTURY BANCORP INC/MA | 800 | $70,080.00 | 0.28% | N/A | ||
| 12662P108 | CVR ENERGY INC | 1600 | $70,448.00 | 0.28% | N/A | ||
| 30226D106 | EXTREME NETWORKS INC | 9700 | $70,567.50 | 0.28% | N/A | ||
| 45772F107 | INPHI CORP | 1100 | $67,155.00 | 0.27% | N/A | ||
| 001228105 | AG MORTGAGE INVESTMENT TRUST INC | 4300 | $67,080.00 | 0.27% | N/A | ||
| 64115T104 | NETSCOUT SYSTEMS INC | 2900 | $66,874.00 | 0.27% | N/A | ||
| 743312100 | PROGRESS SOFTWARE CORP | 1800 | $68,508.00 | 0.27% | N/A | ||
| 30224P200 | EXTENDED STAY AMERICA INC | 4700 | $68,808.00 | 0.27% | N/A | ||
| 30263Y104 | FS BANCORP INC | 1300 | $68,250.00 | 0.27% | N/A | ||
| 70451A104 | PAYSIGN INC | 6500 | $65,650.00 | 0.26% | N/A | ||
| 636180101 | NATIONAL FUEL GAS CO | 1400 | $66,297.00 | 0.26% | N/A | ||
| 92343X100 | VERINT SYSTEMS INC | 1500 | $64,170.00 | 0.26% | N/A | ||
| 852312305 | STAAR SURGICAL CO | 2500 | $64,450.00 | 0.26% | N/A | ||
| 37940G109 | GLOBALSCAPE INC | 5700 | $65,379.00 | 0.26% | N/A | ||
| 419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | 1400 | $63,854.00 | 0.25% | N/A | ||
| 055645303 | BRT APARTMENTS CORP | 4200 | $62,160.00 | 0.25% | N/A | ||
| 774515100 | ROCKY BRANDS INC | 1900 | $63,137.00 | 0.25% | N/A | ||
| 46333X108 | IRONWOOD PHARMACEUTICALS INC | 7400 | $63,529.00 | 0.25% | N/A | ||
| 925550105 | VIAVI SOLUTIONS INC | 4400 | $61,622.00 | 0.25% | N/A | ||
| 92531L207 | VERSO CORP | 5100 | $63,138.00 | 0.25% | N/A | ||
| 577933104 | MAXIMUS INC | 800 | $61,808.00 | 0.25% | N/A | ||
| 923454102 | VERITIV CORP | 3300 | $59,664.00 | 0.24% | N/A | ||
| 92242T101 | VECTRUS INC | 1500 | $60,975.00 | 0.24% | N/A | ||
| 875372203 | TANDEM DIABETES CARE INC | 1000 | $58,980.00 | 0.24% | N/A | ||
| 32022K102 | FIRST FINANCIAL NORTHWEST INC | 4100 | $60,598.00 | 0.24% | N/A | ||
| 829214105 | SIMULATIONS PLUS INC | 1700 | $58,990.00 | 0.24% | N/A | ||
| 415864107 | HARSCO CORP | 3200 | $60,672.00 | 0.24% | N/A | ||
| 227483104 | CROSS COUNTRY HEALTHCARE INC | 5600 | $57,680.00 | 0.23% | N/A | ||
| 58513U101 | MEET GROUP INC/THE | 17300 | $56,657.50 | 0.23% | N/A | ||
| 29355A107 | ENPHASE ENERGY INC | 2600 | $57,798.00 | 0.23% | N/A | ||
| 127190304 | CACI INTERNATIONAL INC | 250 | $57,815.00 | 0.23% | N/A | ||
| 25400W102 | DIGITAL TURBINE INC | 8500 | $54,782.50 | 0.22% | N/A | ||
| 62855J104 | MYRIAD GENETICS INC | 1900 | $54,397.00 | 0.22% | N/A | ||
| 36251C103 | GMS INC | 1900 | $54,568.00 | 0.22% | N/A | ||
| 390905107 | GREAT SOUTHERN BANCORP INC | 900 | $51,561.00 | 0.21% | N/A | ||
| 037347101 | ANWORTH MORTGAGE ASSET CORP | 15300 | $52,020.00 | 0.21% | N/A | ||
| L9340P101 | TRINSEO SA | 1200 | $51,540.00 | 0.21% | N/A | ||
| 576853105 | MATRIX SERVICE CO | 3100 | $53,134.00 | 0.21% | N/A | ||
| 45778Q107 | INSPERITY INC | 500 | $49,310.00 | 0.20% | N/A | ||
| 518415104 | LATTICE SEMICONDUCTOR CORP | 2800 | $51,198.00 | 0.20% | N/A | ||
| 00847G705 | AGENUS INC | 19100 | $49,278.00 | 0.20% | N/A | ||
| 68243Q106 | 1-800-FLOWERS.COM INC | 3300 | $48,823.50 | 0.19% | N/A | ||
| 75902K106 | REGIONAL MANAGEMENT CORP | 1700 | $47,872.00 | 0.19% | N/A | ||
| 093671105 | H&R BLOCK INC | 2000 | $47,760.00 | 0.19% | N/A | ||
| 211171103 | CONTINENTAL BUILDING PRODUCTS INC | 1700 | $46,393.00 | 0.19% | N/A | ||
| 553573106 | MSG NETWORKS INC | 2900 | $47,038.00 | 0.19% | N/A | ||
| 45781V101 | INNOVATIVE INDUSTRIAL PROPERTIES INC | 500 | $46,575.00 | 0.19% | N/A | ||
| 69325Q105 | PC-TEL INC | 5400 | $45,360.00 | 0.18% | N/A | ||
| 769397100 | RIVERVIEW BANCORP INC | 6200 | $45,756.00 | 0.18% | N/A | ||
| 45765U103 | INSIGHT ENTERPRISES INC | 800 | $44,552.00 | 0.18% | N/A | ||
| 19239V302 | COGENT COMMUNICATIONS HOLDINGS INC | 800 | $44,080.00 | 0.18% | N/A | ||
| 030506109 | AMERICAN WOODMARK CORP | 500 | $44,455.00 | 0.18% | N/A | ||
| 369822101 | GENERAL FINANCE CORP | 4700 | $41,548.00 | 0.17% | N/A | ||
| 90041L105 | TURNING POINT BRANDS INC | 1800 | $41,589.00 | 0.17% | N/A | ||
| 78463M107 | SPS COMMERCE INC | 900 | $42,363.00 | 0.17% | N/A | ||
| 98139A105 | WORKIVA INC | 900 | $39,447.00 | 0.16% | N/A | ||
| 747619104 | QUANEX BUILDING PRODUCTS CORP | 2200 | $39,776.00 | 0.16% | N/A | ||
| 419879101 | HAWAIIAN HOLDINGS INC | 1500 | $39,390.00 | 0.16% | N/A | ||
| 93148P102 | WALKER & DUNLOP INC | 700 | $39,151.00 | 0.16% | N/A | ||
| 42226A107 | HEALTHEQUITY INC | 700 | $40,001.50 | 0.16% | N/A | ||
| 12466Q104 | C&F FINANCIAL CORP | 700 | $37,158.00 | 0.15% | N/A | ||
| 15671L109 | CERECOR INC | 11700 | $38,493.00 | 0.15% | N/A | ||
| 69360J107 | PS BUSINESS PARKS INC | 200 | $36,390.00 | 0.15% | N/A | ||
| 92337F107 | VERACYTE INC | 1600 | $38,400.00 | 0.15% | N/A | ||
| 516012101 | LANNETT CO INC | 3300 | $36,960.00 | 0.15% | N/A | ||
| 011642105 | ALARM.COM HOLDINGS INC | 800 | $37,312.00 | 0.15% | N/A | ||
| 668074305 | NORTHWESTERN CORP | 500 | $37,525.00 | 0.15% | N/A | ||
| 703481101 | PATTERSON-UTI ENERGY INC | 4000 | $34,200.00 | 0.14% | N/A | ||
| 068463108 | BARRETT BUSINESS SERVICES INC | 400 | $35,528.00 | 0.14% | N/A | ||
| 126349109 | CSG SYSTEMS INTERNATIONAL INC | 700 | $36,176.00 | 0.14% | N/A | ||
| 254543101 | DIODES INC | 900 | $36,135.00 | 0.14% | N/A | ||
| 40609P105 | HALLADOR ENERGY CO | 9600 | $34,752.00 | 0.14% | N/A | ||
| 90207C105 | TWO RIVER BANCORP | 1700 | $35,292.00 | 0.14% | N/A | ||
| 202608105 | COMMERCIAL VEHICLE GROUP INC | 5000 | $36,050.00 | 0.14% | N/A | ||
| N01045108 | AFFIMED NV | 12200 | $35,868.00 | 0.14% | N/A | ||
| 81282V100 | SEAWORLD ENTERTAINMENT INC | 1200 | $31,584.00 | 0.13% | N/A | ||
| 253798102 | DIGI INTERNATIONAL INC | 2400 | $32,688.00 | 0.13% | N/A | ||
| 428567101 | HIBBETT SPORTS INC | 1400 | $32,060.00 | 0.13% | N/A | ||
| 629579103 | NACCO INDUSTRIES INC | 500 | $31,955.00 | 0.13% | N/A | ||
| 08160H101 | BENCHMARK ELECTRONICS INC | 1100 | $32,131.00 | 0.13% | N/A | ||
| 368736104 | GENERAC HOLDINGS INC | 400 | $31,336.00 | 0.13% | N/A | ||
| G20045202 | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 7100 | $31,914.50 | 0.13% | N/A | ||
| 377316104 | PH GLATFELTER CO | 2100 | $32,319.00 | 0.13% | N/A | ||
| 74316X101 | PROFIRE ENERGY INC | 15900 | $30,051.00 | 0.12% | N/A | ||
| 350392106 | FOUNDATION BUILDING MATERIALS INC | 2000 | $30,980.00 | 0.12% | N/A | ||
| 53220K504 | LIGAND PHARMACEUTICALS INC | 300 | $29,862.00 | 0.12% | N/A | ||
| 101119105 | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 2600 | $30,303.00 | 0.12% | N/A | ||
| 384313508 | GRAFTECH INTERNATIONAL LTD | 2300 | $29,440.00 | 0.12% | N/A | ||
| 218352102 | CORCEPT THERAPEUTICS INC | 2100 | $29,683.50 | 0.12% | N/A | ||
| 29357K103 | ENOVA INTERNATIONAL INC | 1300 | $26,975.00 | 0.11% | N/A | ||
| N20146101 | CIMPRESS NV | 200 | $26,368.00 | 0.11% | N/A | ||
| 501242101 | KULICKE & SOFFA INDUSTRIES INC | 1200 | $28,320.00 | 0.11% | N/A | ||
| 141665109 | CAREER EDUCATION CORP | 1700 | $27,013.00 | 0.11% | N/A | ||
| 98310W108 | WYNDHAM DESTINATIONS INC | 600 | $27,612.00 | 0.11% | N/A | ||
| 942749102 | WATTS WATER TECHNOLOGIES INC | 300 | $28,119.00 | 0.11% | N/A | ||
| 89531P105 | TREX CO INC | 300 | $27,279.00 | 0.11% | N/A | ||
| 141619106 | CARDIOVASCULAR SYSTEMS INC | 600 | $28,512.00 | 0.11% | N/A | ||
| 70338P100 | PATTERN ENERGY GROUP INC | 1000 | $27,352.00 | 0.11% | N/A | ||
| 42726M106 | HERITAGE-CRYSTAL CLEAN INC | 1000 | $26,500.00 | 0.11% | N/A | ||
| 13057Q206 | CALIFORNIA RESOURCES CORP | 2500 | $25,500.00 | 0.10% | N/A | ||
| 76169B102 | REXNORD CORP | 900 | $24,345.00 | 0.10% | N/A | ||
| 03937C105 | ARCBEST CORP | 800 | $24,360.00 | 0.10% | N/A | ||
| 760281204 | REPUBLIC BANCORP INC/KY | 600 | $26,228.40 | 0.10% | N/A | ||
| 337930705 | FLAGSTAR BANCORP INC | 600 | $22,410.00 | 0.09% | N/A | ||
| 24665A103 | DELEK US HOLDINGS INC | 600 | $21,780.00 | 0.09% | N/A | ||
| 05464C101 | AXON ENTERPRISE INC | 400 | $22,712.00 | 0.09% | N/A | ||
| 15870P307 | CHAMPIONS ONCOLOGY INC | 4000 | $22,600.00 | 0.09% | N/A | ||
| 042315507 | ARMOUR RESIDENTIAL REIT INC | 1300 | $21,775.00 | 0.09% | N/A | ||
| 879433829 | TELEPHONE & DATA SYSTEMS INC | 900 | $23,220.00 | 0.09% | N/A | ||
| 553498106 | MSA SAFETY INC | 200 | $21,822.00 | 0.09% | N/A | ||
| 184496107 | CLEAN HARBORS INC | 300 | $23,160.00 | 0.09% | N/A | ||
| 090672106 | BIOTELEMETRY INC | 500 | $20,365.00 | 0.08% | N/A | ||
| 448947507 | IDT CORP | 2000 | $21,060.00 | 0.08% | N/A | ||
| 077347300 | BEL FUSE INC | 1400 | $21,042.00 | 0.08% | N/A | ||
| 154760409 | CENTRAL PACIFIC FINANCIAL CORP | 700 | $19,880.00 | 0.08% | N/A | ||
| 744375205 | PSYCHEMEDICS CORP | 1800 | $16,398.00 | 0.07% | N/A | ||
| 966387409 | WHITING PETROLEUM CORP | 2200 | $17,666.00 | 0.07% | N/A | ||
| 88830R101 | TITAN MACHINERY INC | 1300 | $18,642.00 | 0.07% | N/A | ||
| 06777U101 | BARNES & NOBLE EDUCATION INC | 5800 | $18,096.00 | 0.07% | N/A | ||
| 235825205 | DANA INC | 1300 | $18,772.00 | 0.07% | N/A | ||
| 608550109 | MOLECULAR TEMPLATES INC | 2700 | $17,793.00 | 0.07% | N/A | ||
| 89854H102 | TTEC HOLDINGS INC | 300 | $14,460.00 | 0.06% | N/A | ||
| 004498101 | ACI WORLDWIDE INC | 500 | $15,662.50 | 0.06% | N/A | ||
| 14174T107 | CARETRUST REIT INC | 600 | $14,238.00 | 0.06% | N/A | ||
| 87157D109 | SYNAPTICS INC | 400 | $15,980.00 | 0.06% | N/A | 06/15/2022 | |
| 055298103 | BCB BANCORP INC | 1100 | $14,124.00 | 0.06% | N/A | ||
| 75025X100 | RADIANT LOGISTICS INC | 2800 | $14,476.00 | 0.06% | N/A | ||
| 23331S100 | DHI GROUP INC | 4000 | $15,400.00 | 0.06% | N/A | ||
| 00182C103 | ANI PHARMACEUTICALS INC | 200 | $14,576.00 | 0.06% | N/A | ||
| 68752M108 | ORTHOFIX MEDICAL INC | 300 | $15,906.00 | 0.06% | N/A | ||
| 91307C102 | UNITED THERAPEUTICS CORP | 200 | $15,950.00 | 0.06% | N/A | ||
| 317585404 | FINANCIAL INSTITUTIONS INC | 500 | $15,215.00 | 0.06% | N/A | ||
| 87901J105 | TEGNA INC | 800 | $12,480.00 | 0.05% | N/A | ||
| 913543104 | UNIVERSAL FOREST PRODUCTS INC | 300 | $11,964.00 | 0.05% | N/A | ||
| 319390100 | FIRST BUSINESS FINANCIAL SERVICES INC | 500 | $12,040.00 | 0.05% | N/A | ||
| 000868109 | ACNB CORP | 400 | $13,720.00 | 0.05% | N/A | ||
| 372284208 | GENIE ENERGY LTD | 1800 | $13,428.00 | 0.05% | N/A | ||
| 462044207 | ION GEOPHYSICAL CORP | 1300 | $11,856.00 | 0.05% | N/A | ||
| 887389104 | TIMKEN CO/THE | 300 | $13,053.00 | 0.05% | N/A | ||
| 20854L108 | CONSOL ENERGY INC | 800 | $12,504.00 | 0.05% | N/A | ||
| 06654A103 | BANKWELL FINANCIAL GROUP INC | 500 | $13,750.00 | 0.05% | N/A | ||
| 34380C102 | FLUENT INC | 4400 | $12,034.00 | 0.05% | N/A | ||
| 786449207 | SAFEGUARD SCIENTIFICS INC | 1200 | $13,608.00 | 0.05% | N/A | ||
| 16706W102 | CHIASMA INC | 2500 | $12,375.00 | 0.05% | N/A | ||
| 921659108 | VANDA PHARMACEUTICALS INC | 700 | $9,296.00 | 0.04% | N/A | ||
| 379890106 | GLU MOBILE INC | 2200 | $10,978.00 | 0.04% | N/A | ||
| 750236101 | RADIAN GROUP INC | 400 | $9,136.00 | 0.04% | N/A | ||
| 483497103 | KALVISTA PHARMACEUTICALS INC | 900 | $10,440.00 | 0.04% | N/A | ||
| 563420108 | MANITEX INTERNATIONAL INC | 1600 | $10,640.00 | 0.04% | N/A | ||
| P31076105 | COPA HOLDINGS SA | 100 | $9,875.00 | 0.04% | N/A | ||
| 740444104 | PREFORMED LINE PRODUCTS CO | 200 | $10,958.00 | 0.04% | N/A | ||
| 40637H109 | HALOZYME THERAPEUTICS INC | 700 | $10,857.00 | 0.04% | N/A | ||
| 292562105 | ENCORE WIRE CORP | 200 | $11,256.00 | 0.04% | N/A | ||
| 671044105 | OSI SYSTEMS INC | 100 | $10,156.00 | 0.04% | N/A | ||
| 92240M108 | VECTOR GROUP LTD | 630 | $7,503.30 | 0.03% | N/A | ||
| 29977A105 | EVERCORE INC | 100 | $8,010.00 | 0.03% | N/A | ||
| 63888U108 | NATURAL GROCERS BY VITAMIN COTTAGE INC | 800 | $7,992.00 | 0.03% | N/A | ||
| 358039105 | FRESHPET INC | 100 | $4,977.00 | 0.02% | N/A | ||
| RTYZ9 | E-Mini Russ 2000 Dec19RTYZ9 | 8 | $360.00 | 0.00% | N/A | 12/20/2019 | |
| 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.
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