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Quarterly Portfolio Holdings
Invesco Mid Cap Growth Trust - Class C
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 |
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.