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Quarterly Portfolio Holdings
Invesco U.S. Quantitative Small Value Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
CASHUSD00 | USD CURRENCY CASH | 854043 | $854,042.77 | 3.43% | 0.00 | ||
76169C100 | REXFORD INDUSTRIAL REALTY INC | 10800 | $477,414.00 | 1.92% | N/A | ||
32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 11800 | $469,522.00 | 1.88% | N/A | ||
878237106 | TECH DATA CORP | 4400 | $458,656.00 | 1.84% | N/A | ||
432748101 | HILLTOP HOLDINGS INC | 16700 | $398,963.00 | 1.60% | N/A | ||
67103X102 | OFG BANCORP | 17600 | $386,548.80 | 1.55% | N/A | ||
06652V208 | BANNER CORP | 6800 | $381,956.00 | 1.53% | N/A | ||
76009N100 | RENT-A-CENTER INC/TX | 14100 | $367,164.00 | 1.47% | N/A | ||
12008R107 | BUILDERS FIRSTSOURCE INC | 17700 | $364,177.50 | 1.46% | N/A | ||
637870106 | NATIONAL STORAGE AFFILIATES TRUST | 10900 | $363,733.00 | 1.46% | N/A | ||
109641100 | BRINKER INTERNATIONAL INC | 8500 | $362,695.00 | 1.46% | N/A | ||
48273U102 | K12 INC | 13300 | $351,120.00 | 1.41% | N/A | ||
002535300 | AARONS INC | 5200 | $334,327.00 | 1.34% | N/A | ||
93627C101 | WARRIOR MET COAL INC | 16800 | $327,936.00 | 1.32% | N/A | ||
98421B100 | XPERI CORP | 15800 | $326,744.00 | 1.31% | N/A | ||
318672706 | FIRST BANCORP/PUERTO RICO | 32700 | $326,346.00 | 1.31% | N/A | ||
313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 3700 | $302,142.00 | 1.21% | N/A | ||
736508847 | PORTLAND GENERAL ELECTRIC CO | 5300 | $300,801.50 | 1.21% | N/A | ||
039380407 | ARCH COAL INC | 3900 | $289,380.00 | 1.16% | N/A | ||
277276101 | EASTGROUP PROPERTIES INC | 2300 | $289,271.00 | 1.16% | N/A | ||
205826209 | COMTECH TELECOMMUNICATIONS CORP | 8700 | $282,750.00 | 1.14% | N/A | ||
70932M107 | PENNYMAC FINANCIAL SERVICES INC | 8600 | $261,268.00 | 1.05% | N/A | ||
59001K100 | MERITOR INC | 13700 | $253,450.00 | 1.02% | N/A | ||
635309107 | NATIONAL CINEMEDIA INC | 28500 | $233,700.00 | 0.94% | N/A | ||
040047607 | ARENA PHARMACEUTICALS INC | 5100 | $233,427.00 | 0.94% | N/A | ||
10948W103 | BRIGHTSPHERE INVESTMENT GROUP INC | 23600 | $233,876.00 | 0.94% | N/A | ||
390607109 | GREAT LAKES DREDGE & DOCK CORP | 21500 | $224,675.00 | 0.90% | N/A | ||
69007J106 | OUTFRONT MEDIA INC | 8100 | $225,018.00 | 0.90% | N/A | ||
811904101 | SEACOR HOLDINGS INC | 4600 | $216,522.00 | 0.87% | N/A | ||
G0585R106 | ASSURED GUARANTY LTD | 4800 | $213,408.00 | 0.86% | N/A | ||
172755100 | CIRRUS LOGIC INC | 3800 | $203,604.00 | 0.82% | N/A | ||
025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 8400 | $203,280.00 | 0.82% | N/A | ||
10922N103 | BRIGHTHOUSE FINANCIAL INC | 4900 | $198,303.00 | 0.80% | N/A | ||
686688102 | ORMAT TECHNOLOGIES INC | 2600 | $193,154.00 | 0.78% | N/A | ||
05969A105 | BANCORP INC/THE | 19600 | $194,040.00 | 0.78% | N/A | ||
302941109 | FTI CONSULTING INC | 1800 | $190,782.00 | 0.77% | N/A | ||
576323109 | MASTEC INC | 2900 | $188,297.00 | 0.76% | N/A | ||
733174700 | POPULAR INC | 3500 | $190,225.00 | 0.76% | N/A | ||
92922P106 | W&T OFFSHORE INC | 43000 | $187,910.00 | 0.75% | N/A | ||
63938C108 | NAVIENT CORP | 14100 | $180,480.00 | 0.72% | N/A | ||
G3323L100 | FABRINET | 3400 | $177,820.00 | 0.71% | N/A | ||
42704L104 | HERC HOLDINGS INC | 3800 | $176,738.00 | 0.71% | N/A | ||
293389102 | ENNIS INC | 8700 | $175,827.00 | 0.71% | N/A | ||
294628102 | EQUITY COMMONWEALTH | 5100 | $174,675.00 | 0.70% | N/A | ||
092113109 | BLACK HILLS CORP | 2200 | $168,806.00 | 0.68% | N/A | ||
59001A102 | MERITAGE HOMES CORP | 2300 | $161,805.00 | 0.65% | N/A | ||
720190206 | PIEDMONT OFFICE REALTY TRUST INC | 7800 | $162,864.00 | 0.65% | N/A | ||
243537107 | DECKERS OUTDOOR CORP | 1100 | $162,096.00 | 0.65% | N/A | ||
G1991C105 | CARDTRONICS PLC | 5200 | $157,248.00 | 0.63% | N/A | ||
337930705 | FLAGSTAR BANCORP INC | 4100 | $153,135.00 | 0.61% | N/A | ||
45768S105 | INNOSPEC INC | 1700 | $151,538.00 | 0.61% | N/A | ||
30034T103 | EVERI HOLDINGS INC | 18100 | $153,126.00 | 0.61% | N/A | ||
191098102 | COCA-COLA CONSOLIDATED INC | 500 | $151,935.00 | 0.61% | N/A | ||
253922108 | DIME COMMUNITY BANCSHARES INC | 7100 | $152,011.00 | 0.61% | N/A | ||
377322102 | GLAUKOS CORP | 2400 | $150,024.00 | 0.60% | N/A | ||
704551100 | PEABODY ENERGY CORP | 9600 | $141,312.00 | 0.57% | N/A | ||
154760409 | CENTRAL PACIFIC FINANCIAL CORP | 5000 | $142,000.00 | 0.57% | N/A | ||
86183P102 | STONERIDGE INC | 4500 | $139,365.00 | 0.56% | N/A | ||
047649108 | ATKORE INTERNATIONAL GROUP INC | 4200 | $127,470.00 | 0.51% | N/A | ||
750236101 | RADIAN GROUP INC | 5600 | $127,904.00 | 0.51% | N/A | ||
G3198U102 | ESSENT GROUP LTD | 2600 | $123,942.00 | 0.50% | N/A | ||
703481101 | PATTERSON-UTI ENERGY INC | 14500 | $123,975.00 | 0.50% | N/A | ||
269796108 | EAGLE PHARMACEUTICALS INC/DE | 2200 | $124,454.00 | 0.50% | N/A | ||
156432106 | CENTURY BANCORP INC/MA | 1400 | $122,640.00 | 0.49% | N/A | ||
576853105 | MATRIX SERVICE CO | 7000 | $119,980.00 | 0.48% | N/A | ||
89469A104 | TREEHOUSE FOODS INC | 2100 | $116,445.00 | 0.47% | N/A | ||
92531L207 | VERSO CORP | 9400 | $116,372.00 | 0.47% | N/A | ||
14167L103 | CAREDX INC | 5200 | $117,572.00 | 0.47% | N/A | ||
759916109 | REPLIGEN CORP | 1500 | $115,035.00 | 0.46% | N/A | ||
390905107 | GREAT SOUTHERN BANCORP INC | 2000 | $114,580.00 | 0.46% | N/A | ||
252784301 | DIAMONDROCK HOSPITALITY CO | 11100 | $115,162.50 | 0.46% | N/A | ||
90984P303 | UNITED COMMUNITY BANKS INC/GA | 4000 | $114,080.00 | 0.46% | N/A | ||
042315507 | ARMOUR RESIDENTIAL REIT INC | 6500 | $108,875.00 | 0.44% | N/A | ||
95123P106 | WEST BANCORPORATION INC | 4900 | $106,526.00 | 0.43% | N/A | ||
037347101 | ANWORTH MORTGAGE ASSET CORP | 30500 | $103,700.00 | 0.42% | N/A | ||
45781M101 | INNOVIVA INC | 9900 | $104,346.00 | 0.42% | N/A | ||
24665A103 | DELEK US HOLDINGS INC | 2900 | $105,270.00 | 0.42% | N/A | ||
12662P108 | CVR ENERGY INC | 2300 | $101,269.00 | 0.41% | N/A | ||
09257W100 | BLACKSTONE MORTGAGE TRUST INC | 2700 | $98,469.00 | 0.40% | N/A | ||
36251C103 | GMS INC | 3500 | $100,520.00 | 0.40% | N/A | ||
253651103 | DIEBOLD NIXDORF INC | 8900 | $99,680.00 | 0.40% | N/A | ||
76117W109 | RESOLUTE FOREST PRODUCTS INC | 20500 | $96,350.00 | 0.39% | N/A | ||
155685100 | CENTRAL VALLEY COMMUNITY BANCORP | 4800 | $97,680.00 | 0.39% | N/A | ||
78112V102 | RUBICON PROJECT INC/THE | 11100 | $96,681.00 | 0.39% | N/A | ||
101119105 | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 8400 | $97,902.00 | 0.39% | N/A | ||
516544103 | LANTHEUS HOLDINGS INC | 3800 | $95,247.00 | 0.38% | N/A | ||
92242T101 | VECTRUS INC | 2300 | $93,495.00 | 0.38% | N/A | ||
45765U103 | INSIGHT ENTERPRISES INC | 1700 | $94,673.00 | 0.38% | N/A | ||
93148P102 | WALKER & DUNLOP INC | 1700 | $95,081.00 | 0.38% | N/A | ||
909214306 | UNISYS CORP | 12300 | $91,389.00 | 0.37% | N/A | ||
88104R209 | TERRAFORM POWER INC | 5100 | $92,947.50 | 0.37% | N/A | ||
88023U101 | TEMPUR SEALY INTERNATIONAL INC | 1200 | $92,640.00 | 0.37% | N/A | ||
001228105 | AG MORTGAGE INVESTMENT TRUST INC | 5600 | $87,360.00 | 0.35% | N/A | ||
84857L101 | SPIRE INC | 1000 | $87,832.50 | 0.35% | N/A | ||
801056102 | SANMINA CORP | 2700 | $86,697.00 | 0.35% | N/A | ||
607828100 | MODINE MANUFACTURING CO | 7400 | $84,138.00 | 0.34% | N/A | ||
92343X100 | VERINT SYSTEMS INC | 2000 | $85,560.00 | 0.34% | N/A | ||
966387409 | WHITING PETROLEUM CORP | 10200 | $81,906.00 | 0.33% | N/A | ||
69349H107 | PNM RESOURCES INC | 1600 | $83,328.00 | 0.33% | N/A | ||
75902K106 | REGIONAL MANAGEMENT CORP | 2800 | $78,848.00 | 0.32% | N/A | ||
03937C105 | ARCBEST CORP | 2600 | $79,170.00 | 0.32% | N/A | ||
227046109 | CROCS INC | 2900 | $80,504.00 | 0.32% | N/A | ||
912796TK5 | UNITED STATES TREASURY BILL B 03/12/20 | 80000 | $79,351.26 | 0.32% | Aaa | 0.00 | 03/12/2020 |
600544100 | HERMAN MILLER INC | 1700 | $78,710.00 | 0.32% | N/A | ||
19421R200 | COLLECTORS UNIVERSE INC | 2800 | $79,744.00 | 0.32% | N/A | ||
64115T104 | NETSCOUT SYSTEMS INC | 3300 | $76,098.00 | 0.31% | N/A | ||
350060109 | LB FOSTER CO | 3500 | $75,845.00 | 0.30% | N/A | ||
860630102 | STIFEL FINANCIAL CORP | 1300 | $74,594.00 | 0.30% | N/A | ||
58506Q109 | MEDPACE HOLDINGS INC | 900 | $75,636.00 | 0.30% | N/A | ||
377316104 | PH GLATFELTER CO | 4900 | $75,411.00 | 0.30% | N/A | ||
090931106 | BIOSPECIFICS TECHNOLOGIES CORP | 1400 | $74,928.00 | 0.30% | N/A | ||
384313508 | GRAFTECH INTERNATIONAL LTD | 5600 | $71,680.00 | 0.29% | N/A | ||
58513U101 | MEET GROUP INC/THE | 22100 | $72,377.50 | 0.29% | N/A | ||
317585404 | FINANCIAL INSTITUTIONS INC | 2400 | $73,032.00 | 0.29% | N/A | ||
30049A107 | EVOLUTION PETROLEUM CORP | 12400 | $72,416.00 | 0.29% | N/A | ||
760281204 | REPUBLIC BANCORP INC/KY | 1600 | $69,942.40 | 0.28% | N/A | ||
235825205 | DANA INC | 4800 | $69,312.00 | 0.28% | N/A | ||
30263Y104 | FS BANCORP INC | 1300 | $68,250.00 | 0.27% | N/A | ||
055645303 | BRT APARTMENTS CORP | 4500 | $66,600.00 | 0.27% | N/A | ||
29251M106 | ENANTA PHARMACEUTICALS INC | 1100 | $66,088.00 | 0.27% | N/A | ||
320734106 | FIRST OF LONG ISLAND CORP/THE | 2800 | $63,700.00 | 0.26% | N/A | ||
422819102 | HEIDRICK & STRUGGLES INTERNATIONAL INC | 2400 | $65,520.00 | 0.26% | N/A | ||
923454102 | VERITIV CORP | 3600 | $65,088.00 | 0.26% | N/A | ||
769397100 | RIVERVIEW BANCORP INC | 8300 | $61,254.00 | 0.25% | N/A | ||
20786W107 | CONNECTONE BANCORP INC | 2800 | $62,160.00 | 0.25% | N/A | ||
30226D106 | EXTREME NETWORKS INC | 8600 | $62,565.00 | 0.25% | N/A | ||
70451A104 | PAYSIGN INC | 6100 | $61,610.00 | 0.25% | N/A | ||
04280A100 | ARROWHEAD PHARMACEUTICALS INC | 2100 | $59,178.00 | 0.24% | N/A | ||
32022K102 | FIRST FINANCIAL NORTHWEST INC | 4000 | $59,120.00 | 0.24% | N/A | ||
628464109 | MYERS INDUSTRIES INC | 3300 | $58,690.50 | 0.24% | N/A | ||
493732101 | KFORCE INC | 1600 | $60,536.00 | 0.24% | N/A | ||
88146M101 | TERRENO REALTY CORP | 1100 | $56,199.00 | 0.23% | N/A | ||
629579103 | NACCO INDUSTRIES INC | 900 | $57,519.00 | 0.23% | N/A | ||
90041L105 | TURNING POINT BRANDS INC | 2500 | $57,762.50 | 0.23% | N/A | ||
774515100 | ROCKY BRANDS INC | 1700 | $56,491.00 | 0.23% | N/A | ||
50189K103 | LCI INDUSTRIES | 600 | $55,110.00 | 0.22% | N/A | ||
666762109 | NORTHRIM BANCORP INC | 1400 | $55,538.00 | 0.22% | N/A | ||
369822101 | GENERAL FINANCE CORP | 6000 | $53,040.00 | 0.21% | N/A | ||
896215209 | TRIMAS CORP | 1700 | $52,105.00 | 0.21% | N/A | ||
06654A103 | BANKWELL FINANCIAL GROUP INC | 1800 | $49,500.00 | 0.20% | N/A | ||
69325Q105 | PC-TEL INC | 5800 | $48,720.00 | 0.20% | N/A | ||
19249H103 | COHERUS BIOSCIENCES INC | 2400 | $48,624.00 | 0.20% | N/A | ||
12466Q104 | C&F FINANCIAL CORP | 900 | $47,727.00 | 0.19% | N/A | ||
69327R101 | PDC ENERGY INC | 1700 | $47,175.00 | 0.19% | N/A | ||
50077C106 | KRATON CORP | 1500 | $48,435.00 | 0.19% | N/A | ||
075896100 | BED BATH & BEYOND INC | 4400 | $47,564.00 | 0.19% | N/A | ||
00790R104 | ADVANCED DRAINAGE SYSTEMS INC | 1500 | $48,405.00 | 0.19% | N/A | ||
90207C105 | TWO RIVER BANCORP | 2300 | $47,748.00 | 0.19% | N/A | ||
127190304 | CACI INTERNATIONAL INC | 200 | $46,252.00 | 0.19% | N/A | ||
415864107 | HARSCO CORP | 2400 | $45,504.00 | 0.18% | N/A | ||
46116V105 | INTL. FCSTONE INC | 1100 | $45,166.00 | 0.18% | N/A | ||
45031U101 | ISTAR INC | 3200 | $41,760.00 | 0.17% | N/A | ||
453440307 | INDEPENDENCE HOLDING CO | 1100 | $42,449.00 | 0.17% | N/A | ||
24869P104 | DENNYS CORP | 1700 | $38,700.50 | 0.16% | N/A | ||
419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | 900 | $41,049.00 | 0.16% | N/A | ||
43785V102 | HOMESTREET INC | 1500 | $40,980.00 | 0.16% | N/A | ||
37940G109 | GLOBALSCAPE INC | 3400 | $38,998.00 | 0.16% | N/A | ||
254543101 | DIODES INC | 1000 | $40,150.00 | 0.16% | N/A | ||
04013V108 | ARES COMMERCIAL REAL ESTATE CORP | 2600 | $40,456.00 | 0.16% | N/A | ||
202608105 | COMMERCIAL VEHICLE GROUP INC | 5500 | $39,655.00 | 0.16% | N/A | ||
035255108 | ANIKA THERAPEUTICS INC | 700 | $38,423.00 | 0.15% | N/A | ||
45781V101 | INNOVATIVE INDUSTRIAL PROPERTIES INC | 400 | $37,260.00 | 0.15% | N/A | ||
G0084W101 | ADIENT PLC | 1600 | $36,736.00 | 0.15% | N/A | ||
64031N108 | NELNET INC | 600 | $38,160.00 | 0.15% | N/A | ||
553573106 | MSG NETWORKS INC | 2300 | $37,306.00 | 0.15% | N/A | ||
747619104 | QUANEX BUILDING PRODUCTS CORP | 2000 | $36,160.00 | 0.15% | N/A | ||
336901103 | 1ST SOURCE CORP | 800 | $36,584.00 | 0.15% | N/A | ||
227483104 | CROSS COUNTRY HEALTHCARE INC | 3600 | $37,080.00 | 0.15% | N/A | ||
024061103 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 4100 | $33,702.00 | 0.14% | N/A | ||
13057Q206 | CALIFORNIA RESOURCES CORP | 3500 | $35,700.00 | 0.14% | N/A | ||
40609P105 | HALLADOR ENERGY CO | 9700 | $35,114.00 | 0.14% | N/A | ||
00847G705 | AGENUS INC | 13900 | $35,862.00 | 0.14% | N/A | ||
G8827U100 | THIRD POINT REINSURANCE LTD | 3600 | $35,964.00 | 0.14% | N/A | ||
030506109 | AMERICAN WOODMARK CORP | 400 | $35,564.00 | 0.14% | N/A | ||
62855J104 | MYRIAD GENETICS INC | 1100 | $31,493.00 | 0.13% | N/A | ||
92828Q109 | VIRTUS INVESTMENT PARTNERS INC | 300 | $33,171.00 | 0.13% | N/A | ||
08160H101 | BENCHMARK ELECTRONICS INC | 1100 | $32,131.00 | 0.13% | N/A | ||
063425102 | BANK OF MARIN BANCORP | 800 | $33,192.00 | 0.13% | N/A | ||
26885G109 | ERA GROUP INC | 3000 | $31,680.00 | 0.13% | N/A | ||
917286205 | URSTADT BIDDLE PROPERTIES INC | 1400 | $33,180.00 | 0.13% | N/A | ||
077347300 | BEL FUSE INC | 2100 | $31,563.00 | 0.13% | N/A | ||
43689E107 | HOME BANCORP INC | 800 | $31,192.00 | 0.13% | N/A | ||
25400W102 | DIGITAL TURBINE INC | 4700 | $30,291.50 | 0.12% | N/A | ||
Y7542C130 | SCORPIO TANKERS INC | 1000 | $29,760.00 | 0.12% | N/A | ||
379890106 | GLU MOBILE INC | 5900 | $29,441.00 | 0.12% | N/A | ||
23204G100 | CUSTOMERS BANCORP INC | 1500 | $31,110.00 | 0.12% | N/A | ||
668074305 | NORTHWESTERN CORP | 400 | $30,020.00 | 0.12% | N/A | ||
N01045108 | AFFIMED NV | 9800 | $28,812.00 | 0.12% | N/A | ||
53115L104 | LIBERTY OILFIELD SERVICES INC | 2800 | $30,324.00 | 0.12% | N/A | ||
006351308 | ADAMS RESOURCES & ENERGY INC | 1000 | $31,000.00 | 0.12% | N/A | ||
253798102 | DIGI INTERNATIONAL INC | 2200 | $29,964.00 | 0.12% | N/A | ||
68235P108 | ONE GAS INC | 300 | $28,833.00 | 0.12% | N/A | ||
516012101 | LANNETT CO INC | 2500 | $28,000.00 | 0.11% | N/A | ||
87901J105 | TEGNA INC | 1800 | $28,080.00 | 0.11% | N/A | ||
433323102 | HINGHAM INSTITUTION FOR SAVINGS | 150 | $28,350.00 | 0.11% | N/A | ||
06424J103 | BANK OF COMMERCE HOLDINGS | 2400 | $26,256.00 | 0.11% | N/A | ||
69360J107 | PS BUSINESS PARKS INC | 150 | $27,292.50 | 0.11% | N/A | ||
000868109 | ACNB CORP | 800 | $27,440.00 | 0.11% | N/A | ||
125581801 | CIT GROUP INC | 600 | $27,186.00 | 0.11% | N/A | ||
350392106 | FOUNDATION BUILDING MATERIALS INC | 1700 | $26,333.00 | 0.11% | N/A | ||
87157D109 | SYNAPTICS INC | 600 | $23,970.00 | 0.10% | N/A | 06/15/2022 | |
786449207 | SAFEGUARD SCIENTIFICS INC | 2200 | $24,948.00 | 0.10% | N/A | ||
29355A107 | ENPHASE ENERGY INC | 1100 | $24,453.00 | 0.10% | N/A | ||
461804106 | INVESTORS TITLE CO | 150 | $24,015.00 | 0.10% | N/A | ||
15870P307 | CHAMPIONS ONCOLOGY INC | 3900 | $22,035.00 | 0.09% | N/A | ||
740444104 | PREFORMED LINE PRODUCTS CO | 400 | $21,916.00 | 0.09% | N/A | ||
45826H109 | INTEGER HOLDINGS CORP | 300 | $22,668.00 | 0.09% | N/A | ||
G20045202 | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 5100 | $22,924.50 | 0.09% | N/A | ||
055298103 | BCB BANCORP INC | 1800 | $23,112.00 | 0.09% | N/A | ||
374297109 | GETTY REALTY CORP | 700 | $22,687.00 | 0.09% | N/A | ||
06777U101 | BARNES & NOBLE EDUCATION INC | 7400 | $23,088.00 | 0.09% | N/A | ||
03762U105 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 1000 | $19,630.00 | 0.08% | N/A | ||
462044207 | ION GEOPHYSICAL CORP | 2300 | $20,976.00 | 0.08% | N/A | ||
448947507 | IDT CORP | 1800 | $18,954.00 | 0.08% | N/A | ||
717071104 | PFENEX INC | 2500 | $21,100.00 | 0.08% | N/A | ||
65341D102 | NEXPOINT RESIDENTIAL TRUST INC | 400 | $18,704.00 | 0.08% | N/A | ||
894650100 | TREDEGAR CORP | 1000 | $19,640.00 | 0.08% | N/A | ||
257559203 | DOMTAR CORP | 500 | $17,905.00 | 0.07% | N/A | ||
097793400 | BONANZA CREEK ENERGY INC | 800 | $17,912.00 | 0.07% | N/A | ||
88822Q103 | TIPTREE INC | 2400 | $17,472.00 | 0.07% | N/A | ||
068463108 | BARRETT BUSINESS SERVICES INC | 200 | $17,764.00 | 0.07% | N/A | ||
018522300 | ALLETE INC | 200 | $17,482.00 | 0.07% | N/A | ||
74316X101 | PROFIRE ENERGY INC | 9200 | $17,388.00 | 0.07% | N/A | ||
70931T103 | PENNYMAC MORTGAGE INVESTMENT TRUST | 800 | $17,784.00 | 0.07% | N/A | ||
450828108 | IBERIABANK CORP | 200 | $15,198.00 | 0.06% | N/A | ||
319390100 | FIRST BUSINESS FINANCIAL SERVICES INC | 600 | $14,448.00 | 0.06% | N/A | ||
92335C106 | VERA BRADLEY INC | 1400 | $14,140.00 | 0.06% | N/A | ||
03957W106 | ARCHROCK INC | 1500 | $14,955.00 | 0.06% | N/A | ||
87484T108 | TALOS ENERGY INC | 700 | $14,231.00 | 0.06% | N/A | ||
571157106 | MARLIN BUSINESS SERVICES CORP | 500 | $12,595.00 | 0.05% | N/A | ||
744375205 | PSYCHEMEDICS CORP | 1500 | $13,665.00 | 0.05% | N/A | ||
825107105 | SHORE BANCSHARES INC | 800 | $12,328.00 | 0.05% | N/A | ||
687380105 | ORRSTOWN FINANCIAL SERVICES INC | 600 | $13,140.00 | 0.05% | N/A | ||
69320M109 | PCB BANCORP | 800 | $13,160.00 | 0.05% | N/A | ||
88145X108 | TERRITORIAL BANCORP INC | 400 | $11,432.00 | 0.05% | N/A | ||
887389104 | TIMKEN CO/THE | 300 | $13,053.00 | 0.05% | N/A | ||
676220106 | OFFICE DEPOT INC | 7600 | $13,338.00 | 0.05% | N/A | ||
361008105 | FUNKO INC | 600 | $12,345.00 | 0.05% | N/A | ||
20854L108 | CONSOL ENERGY INC | 800 | $12,504.00 | 0.05% | N/A | ||
550550107 | LUTHER BURBANK CORP | 1100 | $12,463.00 | 0.05% | N/A | ||
74967R106 | RMR GROUP INC/THE | 300 | $13,644.00 | 0.05% | N/A | ||
G01767105 | ALKERMES PLC | 700 | $13,657.00 | 0.05% | N/A | ||
372284208 | GENIE ENERGY LTD | 1600 | $11,936.00 | 0.05% | N/A | ||
164024101 | CHEMUNG FINANCIAL CORP | 300 | $12,678.00 | 0.05% | N/A | ||
743312100 | PROGRESS SOFTWARE CORP | 300 | $11,418.00 | 0.05% | N/A | ||
92337F107 | VERACYTE INC | 500 | $12,000.00 | 0.05% | N/A | ||
511656100 | LAKELAND FINANCIAL CORP | 300 | $13,194.00 | 0.05% | N/A | ||
63888U108 | NATURAL GROCERS BY VITAMIN COTTAGE INC | 900 | $8,991.00 | 0.04% | N/A | ||
05945F103 | BANCFIRST CORP | 200 | $11,148.00 | 0.04% | N/A | ||
15671L109 | CERECOR INC | 3200 | $10,528.00 | 0.04% | N/A | ||
800422107 | JOHN B SANFILIPPO & SON INC | 100 | $9,660.00 | 0.04% | N/A | ||
918905100 | VALHI INC | 4800 | $9,120.00 | 0.04% | N/A | ||
02913V103 | AMERICAN PUBLIC EDUCATION INC | 300 | $6,702.00 | 0.03% | N/A | ||
88830R101 | TITAN MACHINERY INC | 500 | $7,170.00 | 0.03% | N/A | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
RTYZ9 | E-Mini Russ 2000 Dec19RTYZ9 | 11 | $78.22 | 0.00% | N/A | 12/20/2019 |
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.