Quick Links
- Collective Trusts 101
- Change to notice period for plan sponsor withdrawals:
Quarterly Portfolio Holdings
as of
09/30/2020
Invesco Intermediate Bond Trust - Class C
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| 91282CAM3 | UNITED STATES TREASURY NOTE/BOND T 0 1/4 09/30/25 | 10276600 | $10,263,022.02 | 17.22% | Aaa | 0.25 | 09/30/2025 |
| 91282CAN1 | UNITED STATES TREASURY NOTE/BOND T 0 1/8 09/30/22 | 8932000 | $8,930,983.93 | 14.98% | Aaa | 0.13 | 09/30/2022 |
| 91282CAK7 | UNITED STATES TREASURY NOTE/BOND T 0 1/8 09/15/23 | 6600200 | $6,594,376.96 | 11.06% | Aaa | 0.13 | 09/15/2023 |
| CASHUSD00 | USD CURRENCY CASH | 4805876 | $4,805,876.19 | 8.06% | 0.00 | ||
| 91282CAL5 | UNITED STATES TREASURY NOTE/BOND T 0 3/8 09/30/27 | 1488700 | $1,478,713.14 | 2.48% | Aaa | 0.38 | 09/30/2027 |
| 035242AN6 | ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 4.9 02/01/46 | 528000 | $652,435.08 | 1.09% | Baa1 | 4.90 | 02/01/2046 |
| 92937FAD3 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C12 WFRBS 2013-C12 A4 | 500000 | $525,433.30 | 0.88% | NR | 3.20 | 03/15/2048 |
| 17305EFY6 | CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2016-A3 A3 | 500000 | $502,902.15 | 0.84% | Aaa | 0.64 | 12/07/2023 |
| 17321RAD8 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC17 CGCMT 2013-GC17 A4 | 425000 | $465,138.32 | 0.78% | Aaa | 4.13 | 11/10/2046 |
| 46638UAC0 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C8 JPMCC 2012-C8 A3 | 435589 | $449,703.37 | 0.75% | NR | 2.83 | 10/15/2045 |
| 12515GAD9 | CD 2017-CD3 MORTGAGE TRUST CD 2017-CD3 A4 | 375000 | $426,040.10 | 0.71% | Aaa | 3.63 | 02/10/2050 |
| 06051GJE0 | BANK OF AMERICA CORP BAC 2.676 06/19/41 | 404000 | $415,110.60 | 0.70% | A2 | 2.68 | 06/19/2041 |
| 36191YBB3 | GS MORTGAGE SECURITIES TRUST 2011-GC5 GSMS 2011-GC5 A4 | 400000 | $404,416.27 | 0.68% | Aaa | 3.71 | 08/10/2044 |
| 36962GT95 | GENERAL ELECTRIC CO GE 5.55 01/05/26 | 332000 | $391,570.84 | 0.66% | Baa1 | 5.55 | 01/05/2026 |
| 94974BFP0 | WELLS FARGO & CO WFC 5 3/8 11/02/43 | 280000 | $375,521.41 | 0.63% | A3 | 5.38 | 11/02/2043 |
| 912810SN9 | UNITED STATES TREASURY NOTE/BOND T 1 1/4 05/15/50 | 373000 | $355,236.89 | 0.60% | Aaa | 1.25 | 05/15/2050 |
| 268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/14 | 250000 | $343,322.94 | 0.58% | A3 | 6.00 | 01/22/2114 |
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 254000 | $297,316.31 | 0.50% | Baa2 | 4.30 | 03/25/2028 |
| 38141GFD1 | GOLDMAN SACHS GROUP INC/THE GS 6 3/4 10/01/37 | 185000 | $273,930.62 | 0.46% | Baa2 | 6.75 | 10/01/2037 |
| 75524KNH3 | CITIZENS BANK NA/PROVIDENCE RI CFG 2 1/4 04/28/25 | 250000 | $267,865.86 | 0.45% | Baa1 | 2.25 | 04/28/2025 |
| 9127963W7 | UNITED STATES TREASURY BILL B 02/04/21 | 270000 | $269,900.78 | 0.45% | Aaa | 0.00 | 02/04/2021 |
| 92343VDD3 | VERIZON COMMUNICATIONS INC VZ 2 5/8 08/15/26 | 247000 | $270,287.70 | 0.45% | Baa1 | 2.63 | 08/15/2026 |
| 46590LAT9 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 JPMDB 2016-C2 A4 | 220000 | $242,069.81 | 0.41% | Aaa | 3.14 | 06/15/2049 |
| 10922NAF0 | BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 | 255000 | $247,144.01 | 0.41% | Baa3 | 4.70 | 06/22/2047 |
| 172967GT2 | CITIGROUP INC C 3 1/2 05/15/23 | 225000 | $242,899.34 | 0.41% | Baa2 | 3.50 | 05/15/2023 |
| 698299BL7 | PANAMA GOVERNMENT INTERNATIONAL BOND PANAMA 3.87 07/23/60 | 200000 | $230,462.00 | 0.39% | Baa1 | 3.87 | 07/23/2060 |
| 46639NAQ4 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 JPMBB 2013-C12 A5 | 220000 | $235,077.76 | 0.39% | Aaa | 3.66 | 07/15/2045 |
| 06051GJF7 | BANK OF AMERICA CORP BAC 1.898 07/23/31 | 224000 | $223,817.46 | 0.38% | A2 | 1.90 | 07/23/2031 |
| 33582VAC2 | FIRST NIAGARA FINANCIAL GROUP INC KEY 7 1/4 12/15/21 | 205000 | $225,457.37 | 0.38% | Baa1 | 7.25 | 12/15/2021 |
| 14310FAA0 | CARLYLE HOLDINGS II FINANCE LLC CG 5 5/8 03/30/43 | 180000 | $224,388.47 | 0.38% | NR | 5.63 | 03/30/2043 |
| 86562MBP4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 | 200000 | $219,009.57 | 0.37% | A1 | 3.04 | 07/16/2029 |
| 842587CY1 | SOUTHERN CO/THE SO 5 1/2 03/15/57 | 209000 | $213,552.29 | 0.36% | Baa3 | 5.50 | 03/15/2057 |
| 46647PAW6 | JPMORGAN CHASE & CO JPM FLOAT 07/23/24 | 210000 | $212,185.10 | 0.36% | A2 | 1.15 | 07/23/2024 |
| 404280BL2 | HSBC HOLDINGS PLC HSBC 6 PERP | 200000 | $209,300.00 | 0.35% | Baa3 | 6.00 | 12/31/2049 |
| 00912XAS3 | AIR LEASE CORP AL 3 3/8 06/01/21 | 205000 | $209,751.15 | 0.35% | NR | 3.38 | 06/01/2021 |
| 55336VAT7 | MPLX LP MPLX 5 1/2 02/15/49 | 185000 | $208,002.75 | 0.35% | Baa2 | 5.50 | 02/15/2049 |
| 86562MCB4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.13 07/08/30 | 203000 | $207,122.43 | 0.35% | A1 | 2.13 | 07/08/2030 |
| 136385AZ4 | CANADIAN NATURAL RESOURCES LTD CNQCN 2.05 07/15/25 | 198000 | $203,090.14 | 0.34% | Baa2 | 2.05 | 07/15/2025 |
| 60687YBH1 | MIZUHO FINANCIAL GROUP INC MIZUHO 2.201 07/10/31 | 200000 | $203,135.38 | 0.34% | A1 | 2.20 | 07/10/2031 |
| 00287YBD0 | ABBVIE INC ABBV 4 7/8 11/14/48 | 157000 | $201,922.30 | 0.34% | Baa2 | 4.88 | 11/14/2048 |
| 775109BB6 | ROGERS COMMUNICATIONS INC RCICN 5 03/15/44 | 155000 | $202,711.37 | 0.34% | Baa1 | 5.00 | 03/15/2044 |
| 172967MS7 | CITIGROUP INC C 2.572 06/03/31 | 184000 | $194,951.29 | 0.33% | A3 | 2.57 | 06/03/2031 |
| 460690BR0 | INTERPUBLIC GROUP OF COS INC/THE IPG 4 3/4 03/30/30 | 165000 | $197,558.16 | 0.33% | Baa2 | 4.75 | 03/30/2030 |
| 344419AC0 | FOMENTO ECONOMICO MEXICANO SAB DE CV FEMSA 3 1/2 01/16/50 | 185000 | $197,682.27 | 0.33% | NR | 3.50 | 01/16/2050 |
| 91282CAE1 | UNITED STATES TREASURY NOTE/BOND T 0 5/8 08/15/30 | 188700 | $187,759.71 | 0.32% | Aaa | 0.63 | 08/15/2030 |
| 17252MAK6 | CINTAS CORP NO 2 CTAS 4.3 06/01/21 | 175000 | $182,109.57 | 0.31% | A3 | 4.30 | 06/01/2021 |
| 86562MBZ2 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.142 09/23/30 | 188000 | $185,145.95 | 0.31% | A2 | 2.14 | 09/23/2030 |
| 172967HB0 | CITIGROUP INC C 5 1/2 09/13/25 | 155000 | $183,732.93 | 0.31% | Baa2 | 5.50 | 09/13/2025 |
| 682680BE2 | ONEOK INC OKE 6.35 01/15/31 | 155000 | $182,389.04 | 0.31% | Baa3 | 6.35 | 01/15/2031 |
| 70450YAE3 | PAYPAL HOLDINGS INC PYPL 2.85 10/01/29 | 163000 | $181,530.89 | 0.30% | A3 | 2.85 | 10/01/2029 |
| 46647PBK1 | JPMORGAN CHASE & CO JPM 2.083 04/22/26 | 165000 | $173,850.05 | 0.29% | A2 | 2.08 | 04/22/2026 |
| 026874DR5 | AMERICAN INTERNATIONAL GROUP INC AIG 3.4 06/30/30 | 155000 | $173,030.04 | 0.29% | Baa1 | 3.40 | 06/30/2030 |
| 008252AM0 | AFFILIATED MANAGERS GROUP INC AMG 4 1/4 02/15/24 | 155000 | $171,585.03 | 0.29% | A3 | 4.25 | 02/15/2024 |
| 84861TAF5 | SPIRIT REALTY LP SRC 3.4 01/15/30 | 170000 | $170,132.54 | 0.29% | Baa3 | 3.40 | 01/15/2030 |
| 49326EEK5 | KEYCORP KEY 2 1/4 04/06/27 | 155000 | $166,218.35 | 0.28% | Baa1 | 2.25 | 04/06/2027 |
| 126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 141984 | $164,371.04 | 0.28% | Baa2 | 5.77 | 01/10/2033 |
| 02376AAA7 | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST AAL 3.35 10/15/29 | 172109 | $165,641.94 | 0.28% | Baa1 | 3.35 | 10/15/2029 |
| 48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 205000 | $159,880.72 | 0.27% | Baa1 | 1.28 | 05/15/2047 |
| 00206RDH2 | AT&T INC T 5.15 03/15/42 | 125000 | $156,250.52 | 0.26% | Baa2 | 5.15 | 03/15/2042 |
| 00774MAP0 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4 1/2 09/15/23 | 150000 | $154,835.51 | 0.26% | Baa3 | 4.50 | 09/15/2023 |
| 015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 135000 | $154,699.58 | 0.26% | Baa1 | 3.95 | 01/15/2027 |
| 548661DM6 | LOWES COS INC LOW 2 1/2 04/15/26 | 141000 | $154,473.63 | 0.26% | Baa1 | 2.50 | 04/15/2026 |
| 78387GAQ6 | AT&T INC T 6.15 09/15/34 | 110000 | $150,632.01 | 0.25% | Baa2 | 6.15 | 09/15/2034 |
| 909318AA5 | UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 | 148044 | $140,629.38 | 0.24% | A1 | 3.50 | 03/01/2030 |
| 46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 125000 | $141,361.58 | 0.24% | A3 | 3.63 | 12/01/2027 |
| 778296AC7 | ROSS STORES INC ROST 4.7 04/15/27 | 120000 | $144,273.08 | 0.24% | A2 | 4.70 | 04/15/2027 |
| 46647PBL9 | JPMORGAN CHASE & CO JPM 2.522 04/22/31 | 134000 | $144,121.25 | 0.24% | A2 | 2.52 | 04/22/2031 |
| 037833DW7 | APPLE INC AAPL 2.65 05/11/50 | 136000 | $142,573.09 | 0.24% | Aa1 | 2.65 | 05/11/2050 |
| 04686JAB7 | ATHENE HOLDING LTD ATH 6.15 04/03/30 | 117000 | $142,223.54 | 0.24% | NR | 6.15 | 04/03/2030 |
| 81618TAC4 | OFFICE PROPERTIES INCOME TRUST OPI 4 1/2 02/01/25 | 137000 | $139,615.33 | 0.23% | Baa3 | 4.50 | 02/01/2025 |
| 29379VBE2 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3 3/4 02/15/25 | 125000 | $139,261.57 | 0.23% | Baa1 | 3.75 | 02/15/2025 |
| 172967MQ1 | CITIGROUP INC C 3.106 04/08/26 | 125000 | $136,261.67 | 0.23% | A3 | 3.11 | 04/08/2026 |
| 00206RKD3 | AT&T INC T 3.1 02/01/43 | 135000 | $132,362.98 | 0.22% | Baa2 | 3.10 | 02/01/2043 |
| 064058AH3 | BANK OF NEW YORK MELLON CORP/THE BK 4.7 PERP | 125000 | $132,804.51 | 0.22% | Baa1 | 4.70 | 12/31/2059 |
| 172967MP3 | CITIGROUP INC C 4.412 03/31/31 | 107000 | $128,342.79 | 0.22% | A3 | 4.41 | 03/31/2031 |
| 466313AK9 | JABIL INC JBL 3 01/15/31 | 125000 | $128,342.27 | 0.22% | Baa3 | 3.00 | 01/15/2031 |
| 00206RJJ2 | AT&T INC T 5.35 12/15/43 | 105000 | $132,281.66 | 0.22% | Baa2 | 5.35 | 12/15/2043 |
| 00912XAM6 | AIR LEASE CORP AL 3 7/8 04/01/21 | 125000 | $128,641.36 | 0.22% | NR | 3.88 | 04/01/2021 |
| 638671AL1 | NATIONWIDE MUTUAL INSURANCE CO NATMUT 4.95 04/22/44 | 115000 | $124,673.19 | 0.21% | A3 | 4.95 | 04/22/2044 |
| 723787AQ0 | PIONEER NATURAL RESOURCES CO PXD 1.9 08/15/30 | 132000 | $124,192.53 | 0.21% | Baa2 | 1.90 | 08/15/2030 |
| 539830BG3 | LOCKHEED MARTIN CORP LMT 3.1 01/15/23 | 119000 | $126,958.11 | 0.21% | A3 | 3.10 | 01/15/2023 |
| 38141GXJ8 | GOLDMAN SACHS GROUP INC/THE GS 3 1/2 04/01/25 | 112000 | $125,545.90 | 0.21% | A3 | 3.50 | 04/01/2025 |
| 6174468P7 | MORGAN STANLEY MS 3.622 04/01/31 | 107000 | $124,120.94 | 0.21% | A3 | 3.62 | 04/01/2031 |
| 30231GBH4 | EXXON MOBIL CORP XOM 2.992 03/19/25 | 115000 | $126,058.92 | 0.21% | Aa1 | 2.99 | 03/19/2025 |
| 03076CAK2 | AMERIPRISE FINANCIAL INC AMP 3 04/02/25 | 108000 | $119,720.10 | 0.20% | A3 | 3.00 | 04/02/2025 |
| 29379VBB8 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.9 02/15/24 | 110000 | $120,520.20 | 0.20% | Baa1 | 3.90 | 02/15/2024 |
| 03939AAA5 | ARCH CAPITAL GROUP LTD ACGL 3.635 06/30/50 | 109000 | $117,912.37 | 0.20% | Baa1 | 3.64 | 06/30/2050 |
| 50540RAS1 | LABORATORY CORP OF AMERICA HOLDINGS LH 4.7 02/01/45 | 95000 | $121,429.80 | 0.20% | Baa2 | 4.70 | 02/01/2045 |
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 101000 | $121,647.48 | 0.20% | Baa2 | 4.25 | 11/14/2028 |
| 075887BT5 | BECTON DICKINSON AND CO BDX 2.894 06/06/22 | 109000 | $113,770.88 | 0.19% | Ba1 | 2.89 | 06/06/2022 |
| 49446RAX7 | KIMCO REALTY CORP KIM 1.9 03/01/28 | 114000 | $112,717.61 | 0.19% | Baa1 | 1.90 | 03/01/2028 |
| 026874DA2 | AMERICAN INTERNATIONAL GROUP INC AIG 4 1/2 07/16/44 | 95000 | $112,188.45 | 0.19% | Baa1 | 4.50 | 07/16/2044 |
| 70450YAD5 | PAYPAL HOLDINGS INC PYPL 2.65 10/01/26 | 104000 | $114,831.79 | 0.19% | A3 | 2.65 | 10/01/2026 |
| 46647PBM7 | JPMORGAN CHASE & CO JPM 3.109 04/22/41 | 103000 | $113,589.65 | 0.19% | A2 | 3.11 | 04/22/2041 |
| 46647PBP0 | JPMORGAN CHASE & CO JPM 2.956 05/13/31 | 103000 | $111,264.83 | 0.19% | A3 | 2.96 | 05/13/2031 |
| 00507VAQ2 | ACTIVISION BLIZZARD INC ATVI 2 1/2 09/15/50 | 125000 | $114,782.34 | 0.19% | Baa1 | 2.50 | 09/15/2050 |
| 00206RGD8 | AT&T INC T FLOAT 06/12/24 | 103000 | $104,898.79 | 0.18% | Baa2 | 1.43 | 06/12/2024 |
| 20030NDL2 | COMCAST CORP CMCSA 2.8 01/15/51 | 106000 | $106,845.36 | 0.18% | A3 | 2.80 | 01/15/2051 |
| 02079KAG2 | ALPHABET INC GOOGL 2 1/4 08/15/60 | 114000 | $107,840.94 | 0.18% | Aa2 | 2.25 | 08/15/2060 |
| 45866FAQ7 | INTERCONTINENTAL EXCHANGE INC ICE 3 09/15/60 | 99000 | $100,405.47 | 0.17% | A3 | 3.00 | 09/15/2060 |
| 126650DM9 | CVS HEALTH CORP CVS 1.3 08/21/27 | 101000 | $99,570.64 | 0.17% | Baa2 | 1.30 | 08/21/2027 |
| 316773CP3 | FIFTH THIRD BANCORP FITB 4.3 01/16/24 | 90000 | $100,053.33 | 0.17% | Baa1 | 4.30 | 01/16/2024 |
| 756109AX2 | REALTY INCOME CORP O 3 1/4 01/15/31 | 94000 | $104,243.94 | 0.17% | A3 | 3.25 | 01/15/2031 |
| 00206RAD4 | AT&T INC T 6 1/2 09/01/37 | 73000 | $103,265.80 | 0.17% | Baa2 | 6.50 | 09/01/2037 |
| 55336VAN0 | MPLX LP MPLX 4.7 04/15/48 | 92000 | $95,033.92 | 0.16% | Baa2 | 4.70 | 04/15/2048 |
| 595112BM4 | MICRON TECHNOLOGY INC MU 4.975 02/06/26 | 80000 | $93,327.42 | 0.16% | Baa3 | 4.98 | 02/06/2026 |
| 20369EAE2 | COMMUNITY HEALTH NETWORK INC COMHOS 3.099 05/01/50 | 99000 | $94,928.93 | 0.16% | A2 | 3.10 | 05/01/2050 |
| 548661DU8 | LOWES COS INC LOW 4 1/2 04/15/30 | 77000 | $96,863.21 | 0.16% | Baa1 | 4.50 | 04/15/2030 |
| 75884RAX1 | REGENCY CENTERS LP REG 4 1/8 03/15/28 | 85000 | $95,188.04 | 0.16% | Baa1 | 4.13 | 03/15/2028 |
| 316773CL2 | FIFTH THIRD BANCORP FITB 3 1/2 03/15/22 | 90000 | $93,867.24 | 0.16% | Baa1 | 3.50 | 03/15/2022 |
| 828807DK0 | SIMON PROPERTY GROUP LP SPG 2.65 07/15/30 | 96000 | $97,034.03 | 0.16% | A3 | 2.65 | 07/15/2030 |
| 87161CAL9 | SYNOVUS FINANCIAL CORP SNV 3 1/8 11/01/22 | 90000 | $93,534.38 | 0.16% | NR | 3.13 | 11/01/2022 |
| 06051GJB6 | BANK OF AMERICA CORP BAC 2.592 04/29/31 | 91000 | $97,090.67 | 0.16% | A2 | 2.59 | 04/29/2031 |
| 05526DBU8 | BAT CAPITAL CORP BATSLN 3.984 09/25/50 | 89000 | $87,004.44 | 0.15% | Baa2 | 3.98 | 09/25/2050 |
| 31620RAK1 | FIDELITY NATIONAL FINANCIAL INC FNF 2.45 03/15/31 | 92000 | $91,268.69 | 0.15% | Baa2 | 2.45 | 03/15/2031 |
| 55336VBR0 | MPLX LP MPLX 1 3/4 03/01/26 | 91000 | $90,983.38 | 0.15% | Baa2 | 1.75 | 03/01/2026 |
| 11120VAJ2 | BRIXMOR OPERATING PARTNERSHIP LP BRX 4.05 07/01/30 | 80000 | $86,827.07 | 0.15% | Baa3 | 4.05 | 07/01/2030 |
| 665772CS6 | NORTHERN STATES POWER CO/MN XEL 2.6 06/01/51 | 87000 | $88,757.59 | 0.15% | Aa3 | 2.60 | 06/01/2051 |
| 594918CC6 | MICROSOFT CORP MSFT 2.525 06/01/50 | 84000 | $88,333.99 | 0.15% | Aaa | 2.53 | 06/01/2050 |
| 871829AZ0 | SYSCO CORP SYY 3 3/4 10/01/25 | 82000 | $91,724.23 | 0.15% | Baa1 | 3.75 | 10/01/2025 |
| 760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 65000 | $88,129.71 | 0.15% | Baa2 | 5.10 | 06/18/2050 |
| 882484AC2 | TEXAS HEALTH RESOURCES TXHLTH 2.328 11/15/50 | 93000 | $86,867.99 | 0.15% | Aa2 | 2.33 | 11/15/2050 |
| 91159HJA9 | US BANCORP USB 1 3/8 07/22/30 | 91000 | $90,542.67 | 0.15% | A1 | 1.38 | 07/22/2030 |
| 6174468Q5 | MORGAN STANLEY MS 2.188 04/28/26 | 82000 | $86,598.17 | 0.15% | A3 | 2.19 | 04/28/2026 |
| 00206RKF8 | AT&T INC T 3 1/2 02/01/61 | 86000 | $82,134.10 | 0.14% | Baa2 | 3.50 | 02/01/2061 |
| 615369AE5 | MOODYS CORP MCO 5 1/4 07/15/44 | 60000 | $82,744.07 | 0.14% | NR | 5.25 | 07/15/2044 |
| 126650CV0 | CVS HEALTH CORP CVS 3.7 03/09/23 | 76000 | $81,579.66 | 0.14% | Baa2 | 3.70 | 03/09/2023 |
| 95040QAJ3 | WELLTOWER INC WELL 3.1 01/15/30 | 81000 | $86,393.33 | 0.14% | Baa1 | 3.10 | 01/15/2030 |
| 842587DE4 | SOUTHERN COMPANY (THE) 3.7 4/30/2030 | 73000 | $84,615.35 | 0.14% | Baa2 | 3.70 | 04/30/2030 |
| 084423AU6 | W R BERKLEY CORP WRB 4 05/12/50 | 68000 | $81,824.83 | 0.14% | Baa1 | 4.00 | 05/12/2050 |
| 31620RAJ4 | FIDELITY NATIONAL FINANCIAL INC FNF 3.4 06/15/30 | 77000 | $83,480.40 | 0.14% | Baa2 | 3.40 | 06/15/2030 |
| 020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 65000 | $81,801.76 | 0.14% | A3 | 4.20 | 12/15/2046 |
| 04686JAA9 | ATHENE HOLDING LTD ATH 4 1/8 01/12/28 | 79000 | $86,300.71 | 0.14% | NR | 4.13 | 01/12/2028 |
| 59156RCA4 | METLIFE INC MET 3.85 PERP | 83000 | $82,875.15 | 0.14% | Baa2 | 3.85 | 12/31/2099 |
| 05530QAN0 | BAT INTERNATIONAL FINANCE PLC BATSLN 1.668 03/25/26 | 83000 | $83,285.02 | 0.14% | Baa2 | 1.67 | 03/25/2026 |
| 693475857 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6 1/8 PERP SERIES P | 3000 | $79,800.00 | 0.13% | Baa2 | 6.13 | 12/31/2049 |
| 29379VBU6 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.8 02/01/49 | 66000 | $76,484.44 | 0.13% | Baa1 | 4.80 | 02/01/2049 |
| 316773DA5 | FIFTH THIRD BANCORP FITB 2.55 05/05/27 | 69000 | $74,971.85 | 0.13% | Baa1 | 2.55 | 05/05/2027 |
| 78355HKR9 | RYDER SYSTEM INC R 3.35 09/01/25 | 69000 | $75,854.26 | 0.13% | Baa2 | 3.35 | 09/01/2025 |
| 05526DBR5 | BAT CAPITAL CORP BATSLN 2.259 03/25/28 | 76000 | $76,213.90 | 0.13% | Baa2 | 2.26 | 03/25/2028 |
| 037833CH1 | APPLE INC AAPL 4 1/4 02/09/47 | 60000 | $79,997.27 | 0.13% | Aa1 | 4.25 | 02/09/2047 |
| 71951QAA0 | PHYSICIANS REALTY LP DOC 4.3 03/15/27 | 75000 | $78,777.39 | 0.13% | Baa3 | 4.30 | 03/15/2027 |
| 29717PAX5 | ESSEX PORTFOLIO LP ESS 2.65 09/01/50 | 81000 | $76,037.53 | 0.13% | Baa1 | 2.65 | 09/01/2050 |
| 23283PAT1 | CYRUSONE LP / CYRUSONE FINANCE CORP CONE 2.15 11/01/30 | 79000 | $77,238.08 | 0.13% | Ba1 | 2.15 | 11/01/2030 |
| 58933YAY1 | MERCK & CO INC MRK 0 3/4 02/24/26 | 76000 | $76,385.63 | 0.13% | A1 | 0.75 | 02/24/2026 |
| 49456BAR2 | KINDER MORGAN INC KMI 2 02/15/31 | 72000 | $69,372.59 | 0.12% | Baa2 | 2.00 | 02/15/2031 |
| 38141GGQ1 | GOLDMAN SACHS GROUP INC/THE GS 5 1/4 07/27/21 | 70000 | $73,382.10 | 0.12% | A3 | 5.25 | 07/27/2021 |
| 046353AW8 | ASTRAZENECA PLC AZN 1 3/8 08/06/30 | 73000 | $71,161.67 | 0.12% | A3 | 1.38 | 08/06/2030 |
| 775109AW1 | ROGERS COMMUNICATIONS INC RCICN 3 03/15/23 | 70000 | $74,021.02 | 0.12% | Baa1 | 3.00 | 03/15/2023 |
| 29273RBD0 | ENERGY TRANSFER OPERATING LP ETP 4.05 03/15/25 | 66000 | $69,469.25 | 0.12% | Baa3 | 4.05 | 03/15/2025 |
| 59156RBP2 | METLIFE INC MET FLOAT PERP | 77000 | $73,924.24 | 0.12% | Baa2 | 3.83 | 12/31/2049 |
| 015271AR0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 | 63000 | $71,307.92 | 0.12% | Baa1 | 3.38 | 08/15/2031 |
| 172967EW7 | CITIGROUP INC C 8 1/8 07/15/39 | 39000 | $68,657.70 | 0.12% | A3 | 8.13 | 07/15/2039 |
| 95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 67000 | $70,377.85 | 0.12% | A2 | 3.07 | 04/30/2041 |
| 10112RBD5 | BOSTON PROPERTIES LP BXP 3 1/4 01/30/31 | 64000 | $69,281.42 | 0.12% | Baa1 | 3.25 | 01/30/2031 |
| 30161MAS2 | EXELON GENERATION CO LLC EXC 3 1/4 06/01/25 | 64000 | $70,738.94 | 0.12% | Baa2 | 3.25 | 06/01/2025 |
| 828807DJ3 | SIMON PROPERTY GROUP LP SPG 3.8 07/15/50 | 72000 | $73,394.33 | 0.12% | A3 | 3.80 | 07/15/2050 |
| 49446RAW9 | KIMCO REALTY CORP KIM 2.7 10/01/30 | 69000 | $70,433.40 | 0.12% | Baa1 | 2.70 | 10/01/2030 |
| 025932AK0 | AMERICAN FINANCIAL GROUP INC/OH AFG 3 1/2 08/15/26 | 65000 | $70,643.26 | 0.12% | Baa1 | 3.50 | 08/15/2026 |
| 45866FAN4 | INTERCONTINENTAL EXCHANGE INC ICE 1.85 09/15/32 | 74000 | $73,768.22 | 0.12% | A3 | 1.85 | 09/15/2032 |
| 04650NAB0 | AT&T INC T 5.35 09/01/40 | 58000 | $74,033.23 | 0.12% | Baa2 | 5.35 | 09/01/2040 |
| 49456BAS0 | KINDER MORGAN INC KMI 3 1/4 08/01/50 | 76000 | $69,018.57 | 0.12% | Baa2 | 3.25 | 08/01/2050 |
| 720198AE0 | PIEDMONT OPERATING PARTNERSHIP LP PDM 3.15 08/15/30 | 67000 | $65,876.86 | 0.11% | Baa2 | 3.15 | 08/15/2030 |
| 404280AN9 | HSBC HOLDINGS PLC HSBC 4 03/30/22 | 60000 | $63,009.19 | 0.11% | A2 | 4.00 | 03/30/2022 |
| 570535AP9 | MARKEL CORP MKL 5 03/30/43 | 55000 | $66,454.34 | 0.11% | Baa2 | 5.00 | 03/30/2043 |
| 48127FAA1 | JPMORGAN CHASE & CO JPM FLOAT PERP | 70000 | $65,410.89 | 0.11% | Baa2 | 3.62 | 12/31/2099 |
| 754730AG4 | RAYMOND JAMES FINANCIAL INC RJF 4.65 04/01/30 | 53000 | $65,674.53 | 0.11% | Baa1 | 4.65 | 04/01/2030 |
| 24422ERM3 | JOHN DEERE CAPITAL CORP DE 2 3/4 03/15/22 | 65000 | $67,380.13 | 0.11% | A2 | 2.75 | 03/15/2022 |
| 44106MAW2 | SERVICE PROPERTIES TRUST SVC 4.95 02/15/27 | 75000 | $67,224.38 | 0.11% | Ba1 | 4.95 | 02/15/2027 |
| 78409VAS3 | S&P GLOBAL INC SPGI 1 1/4 08/15/30 | 66000 | $64,994.73 | 0.11% | A3 | 1.25 | 08/15/2030 |
| 649322AJ3 | NEW YORK AND PRESBYTERIAN HOSPITAL/THE NYPRES 2.606 08/01/60 | 65000 | $63,026.16 | 0.11% | Aa2 | 2.61 | 08/01/2060 |
| 76131VAB9 | RETAIL PROPERTIES OF AMERICA INC RPAI 4 3/4 09/15/30 | 65000 | $65,387.69 | 0.11% | Baa3 | 4.75 | 09/15/2030 |
| 42225UAH7 | HEALTHCARE TRUST OF AMERICA HOLDINGS LP HTA 2 03/15/31 | 69000 | $67,556.66 | 0.11% | Baa2 | 2.00 | 03/15/2031 |
| 62548LAA0 | MULTICARE HEALTH SYSTEM MULHEA 2.803 08/15/50 | 64000 | $63,137.48 | 0.11% | Aa3 | 2.80 | 08/15/2050 |
| 57421CAW4 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 57421CAW4 3.197 7/1/2050 | 55000 | $57,816.42 | 0.10% | A2 | 3.20 | 07/01/2050 |
| 46625HHA1 | JPMORGAN CHASE & CO JPM FLOAT PERP | 61000 | $58,798.17 | 0.10% | Baa2 | 3.74 | 12/31/2049 |
| 11575TAC2 | BROWN UNIVERSITY IN PROVIDENCE IN THE STATE OF RHODE ISLAND AND PROVIDENCE PLANT BROWNU 2.924 09/01/ | 53000 | $57,836.32 | 0.10% | Aa1 | 2.92 | 09/01/2050 |
| 42250PAB9 | HEALTHPEAK PROPERTIES INC PEAK 2 7/8 01/15/31 | 57000 | $60,785.66 | 0.10% | Baa1 | 2.88 | 01/15/2031 |
| 172967LM1 | CITIGROUP INC C 2.876 07/24/23 | 60000 | $62,577.24 | 0.10% | A3 | 2.88 | 07/24/2023 |
| 512807AU2 | LAM RESEARCH CORP LRCX 4 03/15/29 | 50000 | $59,964.22 | 0.10% | A3 | 4.00 | 03/15/2029 |
| 81744YAC0 | SEQUOIA MORTGAGE TRUST 2013-4 SEMT 2013-4 A3 | 54734 | $54,807.10 | 0.09% | Aaa | 1.55 | 04/25/2043 |
| 759351AL3 | REINSURANCE GROUP OF AMERICA INC RGA 4.7 09/15/23 | 47000 | $51,990.65 | 0.09% | Baa1 | 4.70 | 09/15/2023 |
| 29452EAA9 | EQUITABLE HOLDINGS INC EQH 4.95 PERP | 53000 | $54,424.38 | 0.09% | Ba1 | 4.95 | 12/31/2059 |
| 125896BU3 | CMS ENERGY CORP CMS 4 3/4 06/01/50 | 52000 | $55,920.32 | 0.09% | Baa2 | 4.75 | 06/01/2050 |
| 174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 50000 | $55,837.19 | 0.09% | NR | 3.25 | 04/30/2030 |
| 55336VAR1 | MPLX LP MPLX 4 03/15/28 | 44000 | $48,088.90 | 0.08% | Baa2 | 4.00 | 03/15/2028 |
| 032654AS4 | ANALOG DEVICES INC ADI 2.95 04/01/25 | 45000 | $49,571.10 | 0.08% | Baa1 | 2.95 | 04/01/2025 |
| 133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 46000 | $50,570.86 | 0.08% | A3 | 2.80 | 05/15/2030 |
| 95000U2N2 | WELLS FARGO & CO WFC 2.188 04/30/26 | 48000 | $50,291.58 | 0.08% | A2 | 2.19 | 04/30/2026 |
| 682680BD4 | ONEOK INC OKE 5.85 01/15/26 | 41000 | $47,650.30 | 0.08% | Baa3 | 5.85 | 01/15/2026 |
| 559222AV6 | MAGNA INTERNATIONAL INC MGCN 2.45 06/15/30 | 45000 | $47,711.00 | 0.08% | A3 | 2.45 | 06/15/2030 |
| 31398PU98 | FANNIE MAE REMICS FNR 2010-39 FE | 47668 | $48,611.30 | 0.08% | Aaa | 0.92 | 06/25/2037 |
| 16876DAA6 | CHILDRENS HOSPITAL/DC CHHSDC 2.928 07/15/50 | 46000 | $44,871.08 | 0.08% | A1 | 2.93 | 07/15/2050 |
| WNZ0 | US ULTRA BOND CBT Dec20WNZ0 COMB | -25 | $50,000.00 | 0.08% | N/A | 12/21/2020 | |
| 05526DBS3 | BAT CAPITAL CORP BATSLN 2.726 03/25/31 | 49000 | $48,553.10 | 0.08% | Baa2 | 2.73 | 03/25/2031 |
| 233331BH9 | DTE ENERGY CO DTE 0.55 11/01/22 | 45000 | $44,984.39 | 0.08% | Baa2 | 0.55 | 11/01/2022 |
| 88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 35000 | $45,817.10 | 0.08% | Aaa | 5.18 | 04/01/2030 |
| 02377DAA0 | AMERICAN AIRLINES 2017-2 CLASS B PASS THROUGH TRUST AAL 3.7 10/15/25 | 70205 | $45,854.37 | 0.08% | Ba2 | 3.70 | 10/15/2025 |
| 65339KBQ2 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 2 3/4 05/01/25 | 38000 | $41,554.56 | 0.07% | Baa1 | 2.75 | 05/01/2025 |
| 615369AT2 | MOODYS CORP MCO 3 1/4 05/20/50 | 38000 | $41,033.63 | 0.07% | NR | 3.25 | 05/20/2050 |
| 57421CAV6 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 57421CAV6 3.052 7/1/2040 | 40000 | $41,083.99 | 0.07% | A2 | 3.05 | 07/01/2040 |
| 23355LAA4 | DXC TECHNOLOGY CO DXC 4.45 09/18/22 | 40000 | $42,068.83 | 0.07% | Baa2 | 4.45 | 09/18/2022 |
| 29717PAW7 | ESSEX PORTFOLIO LP ESS 1.65 01/15/31 | 45000 | $43,889.00 | 0.07% | Baa1 | 1.65 | 01/15/2031 |
| 3128QGFJ6 | FHARM 1N0169 2.2 07-01-36 | 39459 | $41,127.37 | 0.07% | Aaa | 2.20 | 07/01/2036 |
| 649322AH7 | NEW YORK AND PRESBYTERIAN HOSPITAL/THE NYPRES 2.256 08/01/40 | 44000 | $41,989.15 | 0.07% | Aa2 | 2.26 | 08/01/2040 |
| 529043AE1 | LEXINGTON REALTY TRUST LXP 2.7 09/15/30 | 41000 | $41,869.19 | 0.07% | Baa2 | 2.70 | 09/15/2030 |
| 404530AC1 | HACKENSACK MERIDIAN HEALTH INC HMHLTH 2.675 09/01/41 | 43000 | $42,890.65 | 0.07% | NR | 2.68 | 09/01/2041 |
| 404530AD9 | HACKENSACK MERIDIAN HEALTH INC HMHLTH 2 7/8 09/01/50 | 42000 | $41,259.99 | 0.07% | NR | 2.88 | 09/01/2050 |
| 126650DP2 | CVS HEALTH CORP CVS 2.7 08/21/40 | 44000 | $42,217.85 | 0.07% | Baa2 | 2.70 | 08/21/2040 |
| 59523UAS6 | MID-AMERICA APARTMENTS LP MAA 1.7 02/15/31 | 36000 | $35,501.94 | 0.06% | Baa1 | 1.70 | 02/15/2031 |
| 828807CV7 | SIMON PROPERTY GROUP LP SPG 3 1/2 09/01/25 | 33000 | $36,262.45 | 0.06% | A3 | 3.50 | 09/01/2025 |
| 046353AV0 | ASTRAZENECA PLC AZN 0.7 04/08/26 | 37000 | $36,320.33 | 0.06% | A3 | 0.70 | 04/08/2026 |
| 615369AU9 | MOODYS CORP MCO 2.55 08/18/60 | 33000 | $30,524.96 | 0.05% | NR | 2.55 | 08/18/2060 |
| 120568BB5 | BUNGE LTD FINANCE CORP BG 1.63 08/17/25 | 27000 | $27,166.00 | 0.05% | Baa3 | 1.63 | 08/17/2025 |
| 78409VAR5 | S&P GLOBAL INC SPGI 2.3 08/15/60 | 35000 | $31,450.31 | 0.05% | A3 | 2.30 | 08/15/2060 |
| 53227JAC8 | LIFE STORAGE LP LSI 2.2 10/15/30 | 31000 | $30,959.09 | 0.05% | Baa2 | 2.20 | 10/15/2030 |
| 20605PAM3 | CONCHO RESOURCES INC CXO 2.4 02/15/31 | 30000 | $28,740.58 | 0.05% | Baa3 | 2.40 | 02/15/2031 |
| 008513AA1 | AGREE LP ADC 2.9 10/01/30 | 30000 | $31,063.67 | 0.05% | Baa2 | 2.90 | 10/01/2030 |
| 912810SQ2 | UNITED STATES TREASURY NOTE/BOND T 1 1/8 08/15/40 | 28500 | $28,006.58 | 0.05% | Aaa | 1.13 | 08/15/2040 |
| 166756AH9 | CHEVRON USA INC CVX 2.343 08/12/50 | 30000 | $28,078.51 | 0.05% | Aa2 | 2.34 | 08/12/2050 |
| 431282AT9 | HIGHWOODS REALTY LP HIW 2.6 02/01/31 | 26000 | $25,861.31 | 0.04% | Baa2 | 2.60 | 02/01/2031 |
| 9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 22692 | $22,868.61 | 0.04% | Baa3 | 3.11 | 06/25/2033 |
| 115236AC5 | BROWN & BROWN INC BRO 2 3/8 03/15/31 | 26000 | $26,244.22 | 0.04% | Baa3 | 2.38 | 03/15/2031 |
| 22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 22721 | $23,430.94 | 0.04% | NR | 3.34 | 11/25/2034 |
| 3128QGG55 | FHARM 1N0220 2.1 08-01-36 | 20397 | $21,317.36 | 0.04% | Aaa | 2.09 | 08/01/2036 |
| 05949ADG2 | BANC OF AMERICA MORTGAGE 2004-D TRUST BOAMS 2004-D 2A2 | 16137 | $16,025.02 | 0.03% | NR | 3.79 | 05/25/2034 |
| 30040WAJ7 | EVERSOURCE ENERGY ES 0.8 08/15/25 | 18000 | $17,924.73 | 0.03% | Baa1 | 0.80 | 08/15/2025 |
| 74340XBN0 | PROLOGIS LP PLD 2 1/8 04/15/27 | 19000 | $20,469.41 | 0.03% | A3 | 2.13 | 04/15/2027 |
| 754730AF6 | RAYMOND JAMES FINANCIAL INC RJF 4.95 07/15/46 | 9000 | $11,709.98 | 0.02% | Baa1 | 4.95 | 07/15/2046 |
| 31402RJ91 | FNARM 735688 2.6 07-01-35 | 13612 | $14,221.90 | 0.02% | Aaa | 2.56 | 07/01/2035 |
| 31410SC47 | FNARM 895691 2.8 05-01-36 | 9762 | $10,180.79 | 0.02% | Aaa | 2.83 | 05/01/2036 |
| 31403UYK1 | FNARM 758614 2.7 11-01-33 | 12238 | $12,676.24 | 0.02% | Aaa | 2.70 | 11/01/2033 |
| 31405RNE2 | FNARM 796989 2.1 08-01-34 | 11958 | $12,386.16 | 0.02% | Aaa | 2.06 | 08/01/2034 |
| 31403HPE4 | FNARM 749321 3.9 11-01-33 | 8970 | $9,422.80 | 0.02% | Aaa | 3.93 | 11/01/2033 |
| 81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 4522 | $4,376.55 | 0.01% | NR | 0.82 | 06/20/2033 |
| 31403NZU4 | FNARM 754155 3.7 12-01-33 | 7732 | $7,808.11 | 0.01% | Aaa | 3.68 | 12/01/2033 |
| 3128JLV63 | FHARM 1B1636 3.6 03-01-34 | 8048 | $8,181.15 | 0.01% | Aaa | 3.64 | 03/01/2034 |
| 31391SM31 | FNARM 675478 2.8 01-01-33 | 2013 | $2,030.79 | 0.00% | Aaa | 2.77 | 01/01/2033 |
| 31391SM64 | FNARM 675481 4.2 02-01-33 | 488 | $487.39 | 0.00% | Aaa | 4.23 | 02/01/2033 |
| 31403QLC2 | FNARM 754623 4.1 11-01-33 | 1338 | $1,337.79 | 0.00% | Aaa | 4.07 | 11/01/2033 |
| 40414LAJ8 | HEALTHPEAK PROPERTIES INC PEAK 4 1/4 11/15/23 | 2000 | $2,220.72 | 0.00% | Baa1 | 4.25 | 11/15/2023 |
| UXYZ0 | US 10yr Ultra Fut Dec20UXYZ0 COMB | -1 | $468.75 | 0.00% | N/A | 12/21/2020 | |
| TYZ0 | US 10YR NOTE (CBT)Dec20TYZ0 COMB | 4 | -$1,000.00 | 0.00% | N/A | 12/21/2020 | |
| USZ0 | US LONG BOND(CBT) Dec20USZ0 COMB | -2 | $1,875.00 | 0.00% | N/A | 12/21/2020 | |
| FVZ0 | US 5YR NOTE (CBT) Dec20FVZ0 COMB | 16 | -$1,625.01 | 0.00% | N/A | 12/31/2020 | |
| 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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai