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  • Invesco Trust Company
    Financial Professional

    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

    ** 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.