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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    Invesco Mid Cap Growth Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    73278L105 POOL CORP 3375 $1,129,072.50 2.27% N/A
    871607107 SYNOPSYS INC 5109 $1,093,223.82 2.20% N/A
    252131107 DEXCOM INC 2539 $1,046,651.97 2.10% N/A
    76680R206 RINGCENTRAL INC 3657 $1,004,248.77 2.02% N/A
    955306105 WEST PHARMACEUTICAL SERVICES INC 3583 $984,966.70 1.98% N/A
    169656105 CHIPOTLE MEXICAN GRILL INC 771 $958,900.41 1.93% N/A
    45168D104 IDEXX LABORATORIES INC 2437 $958,009.07 1.92% N/A
    609839105 MONOLITHIC POWER SYSTEMS INC 3385 $948,172.35 1.90% N/A
    776696106 ROPER TECHNOLOGIES INC 2371 $936,805.81 1.88% N/A
    55354G100 MSCI INC 2509 $895,161.02 1.80% N/A
    90138F102 TWILIO INC 3576 $883,593.84 1.78% N/A
    CASHUSD00 USD CURRENCY CASH 883012 $883,012.31 1.77% 0.00
    574795100 MASIMO CORP 3727 $879,795.62 1.77% N/A
    550021109 LULULEMON ATHLETICA INC 2638 $868,878.06 1.75% N/A
    88339J105 TRADE DESK INC/THE 1656 $859,099.68 1.73% N/A
    256163106 DOCUSIGN INC 3946 $849,337.04 1.71% N/A
    512807108 LAM RESEARCH CORP 2524 $840,618.20 1.69% N/A
    89400J107 TRANSUNION 9975 $839,196.75 1.69% N/A
    22266L106 COUPA SOFTWARE INC 3047 $835,609.28 1.68% N/A
    23331A109 DR HORTON INC 10492 $793,509.96 1.59% N/A
    922475108 VEEVA SYSTEMS INC 2759 $775,803.21 1.56% N/A
    78410G104 SBA COMMUNICATIONS CORP 2333 $743,013.84 1.49% N/A
    29414B104 EPAM SYSTEMS INC 2299 $743,220.72 1.49% N/A
    217204106 COPART INC 6799 $714,982.84 1.44% N/A
    03662Q105 ANSYS INC 2016 $659,695.68 1.33% N/A
    031100100 AMETEK INC 6589 $654,946.60 1.32% N/A
    12685J105 CABLE ONE INC 348 $656,129.64 1.32% N/A
    G5876H105 MARVELL TECHNOLOGY GROUP LTD 16413 $651,596.10 1.31% N/A
    595017104 MICROCHIP TECHNOLOGY INC 6278 $645,127.28 1.30% N/A
    22788C105 CROWDSTRIKE HOLDINGS INC 4667 $640,872.44 1.29% N/A
    016255101 ALIGN TECHNOLOGY INC 1951 $638,679.36 1.28% N/A
    761152107 RESMED INC 3646 $625,033.78 1.26% N/A
    50212V100 LPL FINANCIAL HOLDINGS INC 8206 $629,154.02 1.26% N/A
    679580100 OLD DOMINION FREIGHT LINE INC 3416 $618,022.72 1.24% N/A
    172908105 CINTAS CORP 1775 $590,773.25 1.19% N/A
    148806102 CATALENT INC 6895 $590,625.70 1.19% N/A
    G6095L109 APTIV PLC 6433 $589,777.44 1.18% N/A
    368736104 GENERAC HOLDINGS INC 2984 $577,821.76 1.16% N/A
    48251W104 KKR & CO INC 16452 $564,961.68 1.14% N/A
    812578102 SEATTLE GENETICS INC 2889 $565,348.41 1.14% N/A
    579780206 MCCORMICK & CO INC/MD 2912 $565,219.20 1.14% N/A
    45167R104 IDEX CORP 3073 $560,545.93 1.13% N/A
    89055F103 TOPBUILD CORP 3246 $554,059.74 1.11% N/A
    090572207 BIO-RAD LABORATORIES INC 1050 $541,233.00 1.09% N/A
    89531P105 TREX CO INC 7576 $542,441.60 1.09% N/A
    57060D108 MARKETAXESS HOLDINGS INC 1088 $523,969.92 1.05% N/A
    302491303 FMC CORP 4828 $513,457.80 1.03% N/A
    773903109 ROCKWELL AUTOMATION INC 2254 $497,412.72 1.00% N/A
    16679L109 CHEWY INC 9055 $496,485.65 1.00% N/A
    339750101 FLOOR & DECOR HOLDINGS INC 6549 $489,865.20 0.98% N/A
    G8994E103 TRANE TECHNOLOGIES PLC 3980 $482,575.00 0.97% N/A
    485170302 KANSAS CITY SOUTHERN 2662 $482,631.06 0.97% N/A
    33616C100 FIRST REPUBLIC BANK/CA 4392 $478,991.52 0.96% N/A
    05338G106 AVALARA INC 3753 $477,907.02 0.96% N/A
    09215C105 BLACK KNIGHT INC 5445 $473,987.25 0.95% N/A
    268150109 DYNATRACE INC 11458 $470,007.16 0.94% N/A
    879369106 TELEFLEX INC 1363 $463,992.46 0.93% N/A
    M98068105 WIX.COM LTD 1744 $444,458.40 0.89% N/A
    G8473T100 STERIS PLC 2476 $436,246.44 0.88% N/A
    053611109 AVERY DENNISON CORP 3374 $431,332.16 0.87% N/A
    163092109 CHEGG INC 5968 $426,353.92 0.86% N/A
    22160N109 COSTAR GROUP INC 501 $425,103.51 0.85% N/A
    G4705A100 ICON PLC 2164 $413,518.76 0.83% N/A
    29362U104 ENTEGRIS INC 5411 $402,253.74 0.81% N/A
    35671D857 FREEPORT-MCMORAN INC 25013 $391,203.32 0.79% N/A
    099502106 BOOZ ALLEN HAMILTON HOLDING CORP 4650 $385,857.00 0.78% N/A
    98986T108 ZYNGA INC 42184 $384,718.08 0.77% N/A
    G06242104 ATLASSIAN CORP PLC 2072 $376,668.88 0.76% N/A
    02043Q107 ALNYLAM PHARMACEUTICALS INC 2578 $375,356.80 0.75% N/A
    L44385109 GLOBANT SA 2067 $370,447.74 0.74% N/A
    55306N104 MKS INSTRUMENTS INC 3318 $362,425.14 0.73% N/A
    896239100 TRIMBLE INC 7461 $363,350.70 0.73% N/A
    880770102 TERADYNE INC 4239 $336,830.94 0.68% N/A
    159864107 CHARLES RIVER LABORATORIES INTERNATIONAL INC 1397 $316,350.65 0.64% N/A
    100557107 BOSTON BEER CO INC/THE 342 $302,109.12 0.61% N/A
    29355A107 ENPHASE ENERGY INC 3593 $296,745.87 0.60% N/A
    655663102 NORDSON CORP 1525 $292,525.50 0.59% N/A
    146869102 CARVANA CO 1161 $258,972.66 0.52% N/A
    G7709Q104 ROYALTY PHARMA PLC 6007 $252,714.49 0.51% N/A
    72352L106 PINTEREST INC 6012 $249,558.12 0.50% N/A
    70614W100 PELOTON INTERACTIVE INC 2520 $250,084.80 0.50% N/A
    74838J101 QUIDEL CORP 1090 $239,124.20 0.48% N/A
    989207105 ZEBRA TECHNOLOGIES CORP 905 $228,476.30 0.46% N/A
    759916109 REPLIGEN CORP 1553 $229,129.62 0.46% N/A
    64125C109 NEUROCRINE BIOSCIENCES INC 2355 $226,456.80 0.45% N/A
    H2906T109 GARMIN LTD 2098 $199,016.28 0.40% N/A
    171484108 CHURCHILL DOWNS INC 788 $129,090.16 0.26% N/A
    CASHGBP00 GBP CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHJPY06 JPY CURRENCY CASH 0 $0.00 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    189054109 CLOROX CO/THE 0 $0.00 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.