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Quarterly Portfolio Holdings
Invesco American Franchise Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
023135106 | AMAZON.COM INC | 1918 | $6,039,264.14 | 10.25% | N/A | ||
594918104 | MICROSOFT CORP | 13850 | $2,913,070.50 | 4.95% | N/A | ||
30303M102 | FACEBOOK INC | 10765 | $2,819,353.50 | 4.79% | N/A | ||
02079K305 | ALPHABET INC | 1871 | $2,742,137.60 | 4.65% | N/A | ||
01609W102 | ALIBABA GROUP HOLDING LTD | 9024 | $2,652,875.52 | 4.50% | N/A | ||
037833100 | APPLE INC | 16337 | $1,891,987.97 | 3.21% | N/A | ||
548661107 | LOWES COS INC | 11327 | $1,878,696.22 | 3.19% | N/A | ||
92826C839 | VISA INC | 9112 | $1,822,126.64 | 3.09% | N/A | ||
747525103 | QUALCOMM INC | 13708 | $1,613,157.44 | 2.74% | N/A | ||
70450Y103 | PAYPAL HOLDINGS INC | 8203 | $1,616,237.09 | 2.74% | N/A | ||
79466L302 | SALESFORCE.COM INC | 6246 | $1,569,744.72 | 2.66% | N/A | ||
00507V109 | ACTIVISION BLIZZARD INC | 16507 | $1,336,241.65 | 2.27% | N/A | ||
09857L108 | BOOKING HOLDINGS INC | 760 | $1,300,116.80 | 2.21% | N/A | ||
67066G104 | NVIDIA CORP | 2372 | $1,283,773.84 | 2.18% | N/A | ||
6639550 | NINTENDO CO LTD | 2000 | $1,141,248.93 | 1.94% | N/A | ||
038222105 | APPLIED MATERIALS INC | 18620 | $1,106,959.00 | 1.88% | N/A | ||
48251W104 | KKR & CO INC | 27973 | $960,592.82 | 1.63% | N/A | ||
03768E105 | APOLLO GLOBAL MANAGEMENT INC | 21330 | $954,517.50 | 1.62% | N/A | ||
81762P102 | SERVICENOW INC | 1661 | $805,585.00 | 1.37% | N/A | ||
697435105 | PALO ALTO NETWORKS INC | 3253 | $796,171.75 | 1.35% | N/A | ||
76680R206 | RINGCENTRAL INC | 2814 | $772,752.54 | 1.31% | N/A | ||
00724F101 | ADOBE INC | 1536 | $753,300.48 | 1.28% | N/A | ||
46266C105 | IQVIA HOLDINGS INC | 4688 | $738,969.44 | 1.25% | N/A | ||
848637104 | SPLUNK INC | 3794 | $713,765.22 | 1.21% | N/A | ||
871607107 | SYNOPSYS INC | 3156 | $675,320.88 | 1.15% | N/A | ||
879369106 | TELEFLEX INC | 1924 | $654,968.08 | 1.11% | N/A | ||
46120E602 | INTUITIVE SURGICAL INC | 888 | $630,071.52 | 1.07% | N/A | ||
05352A100 | AVANTOR INC | 27732 | $623,692.68 | 1.06% | N/A | ||
57636Q104 | MASTERCARD INC | 1803 | $609,720.51 | 1.04% | N/A | ||
252131107 | DEXCOM INC | 1433 | $590,725.59 | 1.00% | N/A | ||
91324P102 | UNITEDHEALTH GROUP INC | 1799 | $560,874.23 | 0.95% | N/A | ||
285512109 | ELECTRONIC ARTS INC | 4206 | $548,504.46 | 0.93% | N/A | ||
6821506 | SONY CORP | 7100 | $541,902.31 | 0.92% | N/A | ||
G0684D107 | ATHENE HOLDING LTD | 15983 | $544,700.64 | 0.92% | N/A | ||
912008109 | US FOODS HOLDING CORP | 24233 | $538,457.26 | 0.91% | N/A | ||
98956P102 | ZIMMER BIOMET HOLDINGS INC | 3930 | $535,973.40 | 0.91% | N/A | ||
64110L106 | NETFLIX INC | 1046 | $523,031.38 | 0.89% | N/A | ||
07725L102 | BEIGENE LTD | 1725 | $494,109.00 | 0.84% | N/A | ||
30744W107 | FARFETCH LTD | 19445 | $489,236.20 | 0.83% | N/A | ||
35671D857 | FREEPORT-MCMORAN INC | 30778 | $481,367.92 | 0.82% | N/A | ||
718172109 | PHILIP MORRIS INTERNATIONAL INC | 6276 | $477,750.84 | 0.81% | N/A | ||
902494103 | TYSON FOODS INC | 7556 | $449,430.88 | 0.76% | N/A | ||
883556102 | THERMO FISHER SCIENTIFIC INC | 966 | $426,720.84 | 0.72% | N/A | ||
911363109 | UNITED RENTALS INC | 2330 | $406,585.00 | 0.69% | N/A | ||
BYWH8S0 | HELLOFRESH SE | 7209 | $402,326.80 | 0.68% | N/A | ||
98980F104 | ZOOMINFO TECHNOLOGIES INC | 8557 | $367,865.43 | 0.62% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 366875 | $366,874.80 | 0.62% | 0.00 | ||
22160N109 | COSTAR GROUP INC | 417 | $353,828.67 | 0.60% | N/A | ||
883203101 | TEXTRON INC | 9480 | $342,323.58 | 0.58% | N/A | ||
776696106 | ROPER TECHNOLOGIES INC | 821 | $324,385.31 | 0.55% | N/A | ||
62857M105 | MYOKARDIA INC | 2212 | $301,561.96 | 0.51% | N/A | ||
339041105 | FLEETCOR TECHNOLOGIES INC | 1229 | $292,624.90 | 0.50% | N/A | ||
172908105 | CINTAS CORP | 848 | $282,239.84 | 0.48% | N/A | ||
009158106 | AIR PRODUCTS AND CHEMICALS INC | 913 | $273,169.60 | 0.46% | N/A | ||
N07059210 | ASML HOLDING NV | 660 | $243,718.20 | 0.41% | N/A | ||
311900104 | FASTENAL CO | 5281 | $238,120.29 | 0.40% | N/A | ||
143130102 | CARMAX INC | 2398 | $220,400.18 | 0.37% | N/A | ||
88025U109 | 10X GENOMICS INC | 1738 | $216,693.84 | 0.37% | N/A | ||
98978V103 | ZOETIS INC | 1282 | $212,004.34 | 0.36% | N/A | ||
02043Q107 | ALNYLAM PHARMACEUTICALS INC | 1465 | $213,304.00 | 0.36% | N/A | ||
002824100 | ABBOTT LABORATORIES | 1927 | $209,715.41 | 0.36% | N/A | ||
907818108 | UNION PACIFIC CORP | 1079 | $212,422.73 | 0.36% | N/A | ||
874054109 | TAKE-TWO INTERACTIVE SOFTWARE INC | 1177 | $194,463.94 | 0.33% | N/A | ||
36168Q104 | GFL ENVIRONMENTAL INC | 8756 | $186,152.56 | 0.32% | N/A | ||
04016X101 | ARGENX SE | 667 | $175,100.84 | 0.30% | N/A | ||
163092109 | CHEGG INC | 2479 | $177,099.76 | 0.30% | N/A | ||
75615P103 | REATA PHARMACEUTICALS INC | 1627 | $158,502.34 | 0.27% | N/A | ||
55087P104 | LYFT INC | 5687 | $156,676.85 | 0.27% | N/A | ||
78409V104 | S&P GLOBAL INC | 408 | $147,124.80 | 0.25% | N/A | ||
91332U101 | UNITY SOFTWARE INC | 1640 | $143,139.20 | 0.24% | N/A | ||
955306105 | WEST PHARMACEUTICAL SERVICES INC | 465 | $127,828.50 | 0.22% | N/A | ||
499049104 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 3002 | $122,181.40 | 0.21% | N/A | ||
445658107 | JB HUNT TRANSPORT SERVICES INC | 1000 | $126,380.00 | 0.21% | N/A | ||
337738108 | FISERV INC | 1118 | $115,209.90 | 0.20% | N/A | ||
760759100 | REPUBLIC SERVICES INC | 1235 | $115,812.13 | 0.20% | N/A | ||
824348106 | SHERWIN-WILLIAMS CO/THE | 164 | $114,265.36 | 0.19% | N/A | ||
38246G108 | GOODRX HOLDINGS INC | 2047 | $113,813.20 | 0.19% | N/A | ||
016255101 | ALIGN TECHNOLOGY INC | 318 | $104,100.48 | 0.18% | N/A | ||
90353T100 | UBER TECHNOLOGIES INC | 2251 | $82,116.48 | 0.14% | N/A | ||
502431109 | L3HARRIS TECHNOLOGIES INC | 487 | $82,724.83 | 0.14% | N/A | ||
09075V102 | BIONTECH SE | 1030 | $71,306.90 | 0.12% | N/A | ||
05722G100 | BAKER HUGHES CO | 4946 | $65,732.34 | 0.11% | N/A | ||
87918A105 | TELADOC HEALTH INC | 258 | $56,563.92 | 0.10% | N/A | ||
654110105 | NIKOLA CORP | 2019 | $41,349.12 | 0.07% | N/A | ||
60770K107 | MODERNA INC | 536 | $37,922.00 | 0.06% | N/A | ||
462222100 | IONIS PHARMACEUTICALS INC | 596 | $28,280.20 | 0.05% | N/A | ||
98980L101 | ZOOM VIDEO COMMUNICATIONS INC | 60 | $28,206.60 | 0.05% | N/A | ||
B0SWJX3 | LONDON STOCK EXCHANGE GROUP PLC | 260 | $29,842.80 | 0.05% | N/A | ||
CASHGBP00 | GBP CURRENCY CASH | 2047 | $2,646.69 | 0.00% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | 212953 | $2,017.94 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
DKK CURRENCY CASH | 8233 | $1,297.27 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 753 | $883.81 | 0.00% | 0.00 |
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.