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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    Invesco American Franchise Trust

    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

    ** 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.