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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    Invesco Active Multi-Sector Credit Trust - Class II

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    GEMINI US LOAN FUND LLC - CLASS G 78843 $7,002,865.90 18.70% N/A
    3603755 $3,603,754.95 9.62% N/A
    CASHUSD00 USD CURRENCY CASH 2588764 $2,588,764.26 6.91% 0.00
    CASHEUR08 EUR CURRENCY CASH 983957 $1,154,132.91 3.08% 0.00
    895622 $895,621.72 2.39% N/A
    804169 $804,169.06 2.15% N/A
    450000 $527,881.83 1.41% N/A
    457254 $457,254.00 1.22% N/A
    912810SN9 UNITED STATES TREASURY NOTE/BOND T 1 1/4 05/15/50 470700 $448,284.19 1.20% Aaa 1.25 05/15/2050
    421685 $421,684.90 1.13% N/A
    AR4168563 FIRST QUANTUM MINERALS LTD FMCN 6 7/8 03/01/26 400000 $389,291.67 1.04% NR 6.88 03/01/2026
    354468 $354,467.70 0.95% N/A
    46625HJH4 JPMORGAN CHASE & CO JPM 3.2 01/25/23 304000 $324,753.83 0.87% A2 3.20 01/25/2023
    300000 $300,000.00 0.80% N/A
    037833DG2 APPLE INC AAPL 3 3/4 11/13/47 221000 $274,744.64 0.73% Aa1 3.75 11/13/2047
    00206RDR0 AT&T INC T 5 1/4 03/01/37 209000 $262,434.79 0.70% Baa2 5.25 03/01/2037
    92343VEA8 VERIZON COMMUNICATIONS INC VZ 4 1/2 08/10/33 206000 $261,444.93 0.70% Baa1 4.50 08/10/2033
    71568QAH0 PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA PLNIJ 6 1/4 01/25/49 200000 $262,791.67 0.70% Baa2 6.25 01/25/2049
    EK9980302 HSBC HOLDINGS PLC HSBC 3 06/30/25 200000 $258,047.09 0.69% A3 3.00 06/30/2025
    00287YBF5 ABBVIE INC ABBV 4 1/4 11/14/28 209000 $251,725.98 0.67% Baa2 4.25 11/14/2028
    AR4620241 GAZPROM PJSC VIA GAZ CAPITAL SA GAZPRU 2 1/2 03/21/26 200000 $243,571.90 0.65% Baa2 2.50 03/21/2026
    AV5564795 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4 3/4 11/13/28 200000 $242,458.87 0.65% A3 4.75 11/13/2028
    552676AT5 MDC HOLDINGS INC MDC 3.85 01/15/30 227000 $239,662.70 0.64% Ba2 3.85 01/15/2030
    61744YAK4 MORGAN STANLEY MS 3.591 07/22/28 213000 $240,905.10 0.64% A3 3.59 07/22/2028
    126408HM8 CSX CORP CSX 4 1/4 03/15/29 200000 $241,185.62 0.64% Baa1 4.25 03/15/2029
    BH4959939 CARNIVAL CORP CCL 11 1/2 04/01/23 200000 $235,052.78 0.63% Ba2 11.50 04/01/2023
    20030NCS8 COMCAST CORP CMCSA 3.95 10/15/25 3.95 10/15/2025 201000 $234,161.53 0.63% A3 3.95 10/15/2025
    86787EBB2 TRUIST BANK TFC 4.05 11/03/25 200000 $234,728.37 0.63% A2 4.05 11/03/2025
    172967KA8 CITIGROUP INC C 4.45 09/29/27 203000 $235,189.58 0.63% Baa2 4.45 09/29/2027
    025816CA5 AMERICAN EXPRESS CO AXP 4.2 11/06/25 200000 $234,900.32 0.63% A3 4.20 11/06/2025
    95000U2A0 WELLS FARGO & CO WFC 3.584 05/22/28 209000 $236,532.65 0.63% A2 3.58 05/22/2028
    AV3658151 EMPRESA NACIONAL DEL PETROLEO ENAPCL 5 1/4 11/06/29 200000 $236,529.17 0.63% Baa3 5.25 11/06/2029
    AN9553354 PETROLEOS DEL PERU SA PETRPE 5 5/8 06/19/47 200000 $233,187.50 0.62% NR 5.63 06/19/2047
    AN2178670 KAZMUNAYGAS NATIONAL CO JSC KZOKZ 4 3/4 04/19/27 200000 $226,835.00 0.61% Baa3 4.75 04/19/2027
    460690BL3 INTERPUBLIC GROUP OF COS INC/THE IPG 4.2 04/15/24 204000 $230,259.23 0.61% Baa2 4.20 04/15/2024
    EJ5291327 OOREDOO INTERNATIONAL FINANCE LTD QTELQD 3 7/8 01/31/28 200000 $230,250.79 0.61% A2 3.88 01/31/2028
    AL2949884 COUNTRY GARDEN HOLDINGS CO LTD COGARD 5 5/8 12/15/26 200000 $223,562.50 0.60% Baa3 5.63 12/15/2026
    EK6884242 HUARONG FINANCE II CO LTD HRINTH 5 1/2 01/16/25 200000 $225,207.67 0.60% Baa1 5.50 01/16/2025
    06051GFH7 BANK OF AMERICA CORP BAC 4.2 08/26/24 202000 $225,742.82 0.60% Baa1 4.20 08/26/2024
    36962GXZ2 GENERAL ELECTRIC CO GE 6 3/4 03/15/32 175000 $220,510.52 0.59% Baa1 6.75 03/15/2032
    AZ3404839 TRINIDAD PETROLEUM HOLDINGS LTD TPHLTT 9 3/4 06/15/26 200000 $220,866.67 0.59% Ba3 9.75 06/15/2026
    AT5867565 DOMINICAN REPUBLIC INTERNATIONAL BOND DOMREP 6 07/19/28 200000 $217,402.00 0.58% Ba3 6.00 07/19/2028
    105756CA6 BRAZILIAN GOVERNMENT INTERNATIONAL BOND BRAZIL 4 1/2 05/30/29 200000 $216,317.00 0.58% Ba2 4.50 05/30/2029
    10553YAF2 BRASKEM FINANCE LTD BRASKM 6.45 02/03/24 200000 $215,580.33 0.58% Ba1 6.45 02/03/2024
    615369AC9 MOODYS CORP MCO 4 7/8 02/15/24 192000 $218,531.97 0.58% NR 4.88 02/15/2024
    38141GWM2 GOLDMAN SACHS GROUP INC/THE GS 2.905 07/24/23 209000 $217,823.09 0.58% A3 2.91 07/24/2023
    AV2550193 OMAN SOVEREIGN SUKUK CO OMANGS 5.932 10/31/25 200000 $214,236.29 0.57% Ba3 5.93 10/31/2025
    AH0078842 TRUST FIBRA UNO FUNOTR 5 1/4 01/30/26 200000 $215,207.17 0.57% Baa2 5.25 01/30/2026
    126650CX6 CVS HEALTH CORP CVS 4.3 03/25/28 181000 $211,867.14 0.57% Baa2 4.30 03/25/2028
    EJ4594531 DEVELOPMENT BANK OF KAZAKHSTAN JSC DBKAZ 4 1/8 12/10/22 200000 $212,235.75 0.57% Baa3 4.13 12/10/2022
    25470MAB5 DISH NETWORK CORP DISH 3 3/8 08/15/26 231000 $213,053.39 0.57% B1 3.38 08/15/2026
    71647NBE8 PETROBRAS GLOBAL FINANCE BV PETBRA 5.093 01/15/30 200000 $212,320.38 0.57% Ba2 5.09 01/15/2030
    AM1927178 KERNEL HOLDING SA KERPW 8 3/4 01/31/22 200000 $210,465.28 0.56% NR 8.75 01/31/2022
    AN6361074 SUNCOKE ENERGY PARTNERS LP / SUNCOKE ENERGY PARTNERS FINANCE CORP SXCP 7 1/2 06/15/25 225000 $207,923.25 0.56% B2 7.50 06/15/2025
    AW8540220 BANCO COMERCIAL PORTUGUES SA BCPPL 9 1/4 PERP 200000 $210,968.25 0.56% B2 9.25 12/31/2099
    AU7195897 PAPUA NEW GUINEA GOVERNMENT INTERNATIONAL BOND PNGIB 8 3/8 10/04/28 200000 $208,435.42 0.56% B2 8.38 10/04/2028
    195325DR3 COLOMBIA GOVERNMENT INTERNATIONAL BOND COLOM 3 01/30/30 200000 $204,216.67 0.55% Baa2 3.00 01/30/2030
    AN6287618 MELCO RESORTS FINANCE LTD MPEL 4 7/8 06/06/25 200000 $207,396.72 0.55% Ba2 4.88 06/06/2025
    594918CC6 MICROSOFT CORP MSFT 2.525 06/01/50 197000 $207,164.22 0.55% Aaa 2.53 06/01/2050
    EJ7302882 AVIVA PLC AVLN 6 1/8 07/05/43 150000 $202,072.98 0.54% A3 6.13 07/05/2043
    AP1047038 SOFTBANK GROUP CORP SOFTBK 5 1/8 09/19/27 200000 $199,841.67 0.53% Ba3 5.13 09/19/2027
    ZQ7727766 BRASKEM IDESA SAPI BAKIDE 7.45 11/15/29 200000 $195,628.89 0.52% NR 7.45 11/15/2029
    02209SBD4 ALTRIA GROUP INC MO 4.8 02/14/29 161000 $191,942.90 0.51% A3 4.80 02/14/2029
    80386WAA3 SASOL FINANCING USA LLC SASOL 5 7/8 03/27/24 200000 $192,630.56 0.51% Ba2 5.88 03/27/2024
    78468R622 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 1782 $185,809.14 0.50% N/A
    91086QBC1 MEXICO GOVERNMENT INTERNATIONAL BOND MEX 4 10/02/23 170000 $188,002.81 0.50% Baa1 4.00 10/02/2023
    AO2624986 SOFTBANK GROUP CORP SOFTBK 6 PERP 200000 $186,400.00 0.50% B2 6.00 12/31/2099
    EK8261373 AKBANK T.A.S. AKBNK 5 1/8 03/31/25 200000 $184,984.07 0.49% B2 5.13 03/31/2025
    91282CAL5 UNITED STATES TREASURY NOTE/BOND T 0 3/8 09/30/27 182600 $181,375.04 0.48% Aaa 0.38 09/30/2027
    BG3427336 CLEVELAND-CLIFFS INC CLF 6 3/4 03/15/26 175000 $178,587.50 0.48% Ba3 6.75 03/15/2026
    00774MAB1 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.65 07/21/27 190000 $175,302.38 0.47% Baa3 3.65 07/21/2027
    244199BE4 DEERE & CO DE 2.6 06/08/22 169000 $175,946.32 0.47% A2 2.60 06/08/2022
    BJ0902293 DELTA AIR LINES INC DAL 7 05/01/25 150000 $169,433.33 0.45% Baa2 7.00 05/01/2025
    ZS2796366 EG GLOBAL FINANCE PLC EGBLFN 4 3/8 02/07/25 140000 $157,895.37 0.42% B2 4.38 02/07/2025
    161175BT0 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 4.8 03/01/50 135000 $154,837.51 0.41% Ba1 4.80 03/01/2050
    00774MAP0 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4 1/2 09/15/23 150000 $154,835.51 0.41% Baa3 4.50 09/15/2023
    91282CAE1 UNITED STATES TREASURY NOTE/BOND T 0 5/8 08/15/30 150300 $149,551.05 0.40% Aaa 0.63 08/15/2030
    852060AT9 SPRINT CAPITAL CORP S 8 3/4 03/15/32 100000 $146,769.89 0.39% B1 8.75 03/15/2032
    CASHCAD09 CAD CURRENCY CASH 192751 $144,280.20 0.39% 0.00
    AQ0499030 VODAFONE GROUP PLC VOD 2 7/8 11/20/37 100000 $144,591.23 0.39% Baa2 2.88 11/20/2037
    140610 $140,610.19 0.38% N/A
    06738EAZ8 BARCLAYS PLC BACR 3 1/4 01/17/33 100000 $140,721.85 0.38% Baa2 3.25 01/17/2033
    91282CAM3 UNITED STATES TREASURY NOTE/BOND T 0 1/4 09/30/25 142700 $142,511.46 0.38% Aaa 0.25 09/30/2025
    00774MAE5 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3 7/8 01/23/28 150000 $139,286.11 0.37% Baa3 3.88 01/23/2028
    46647PBN5 JPMORGAN CHASE & CO JPM 3.109 04/22/51 125000 $133,999.95 0.36% A2 3.11 04/22/2051
    172967MD0 CITIGROUP INC C 4.65 07/23/48 103000 $136,030.15 0.36% A3 4.65 07/23/2048
    EK2508092 TSB BANKING GROUP PLC TSBLN 5 3/4 05/06/26 100000 $133,755.55 0.36% Baa3 5.75 05/06/2026
    AP6212892 COVENTRY BUILDING SOCIETY COVBS 1 7/8 10/24/23 100000 $134,192.34 0.36% A2 1.88 10/24/2023
    AM9668501 ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP ASCRES 10 04/01/22 130000 $134,550.00 0.36% Caa2 10.00 04/01/2022
    71654QCP5 PETROLEOS MEXICANOS PEMEX 6 1/2 01/23/29 150000 $136,091.67 0.36% Ba2 6.50 01/23/2029
    135087J39 CANADIAN GOVERNMENT BOND CAN 2 1/4 06/01/29 150000 $130,078.28 0.35% Aaa 2.25 06/01/2029
    EJ6027597 BAT INTERNATIONAL FINANCE PLC BATSLN 2 3/4 03/25/25 100000 $130,998.00 0.35% Baa2 2.75 03/25/2025
    AV3034502 KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND KAZAKS 2 3/8 11/09/28 100000 $129,316.48 0.35% Baa3 2.38 11/09/2028
    AU5397669 ABBOTT IRELAND FINANCING DAC ABT 1 1/2 09/27/26 100000 $126,835.82 0.34% A3 1.50 09/27/2026
    AU6699006 ELECTRICITE DE FRANCE SA EDF 4 PERP 100000 $127,079.53 0.34% Baa3 4.00 12/31/2099
    UV8531187 OMV AG OMVAV 5 1/4 PERP 100000 $127,651.50 0.34% Baa2 5.25 12/31/2049
    EK6080361 SKY LTD CMCSA 1 7/8 11/24/23 100000 $126,196.47 0.34% A3 1.88 11/24/2023
    127276 $127,275.51 0.34% N/A
    852060AD4 SPRINT CAPITAL CORP S 6 7/8 11/15/28 100000 $127,130.72 0.34% B1 6.88 11/15/2028
    QJ8834781 BPCE SA BPCEGP 2 3/4 11/30/27 100000 $125,488.26 0.34% Baa2 2.75 11/30/2027
    105000 $123,271.37 0.33% N/A
    AV6454327 GAZPROM PJSC VIA GAZ CAPITAL SA GAZPRU 2.949 01/24/24 100000 $124,195.70 0.33% Baa2 2.95 01/24/2024
    58507LAH2 MEDTRONIC GLOBAL HOLDINGS SCA MDT 1 1/8 03/07/27 100000 $124,417.35 0.33% A3 1.13 03/07/2027
    JK3380660 BRITISH TELECOMMUNICATIONS PLC BRITEL 1 3/4 03/10/26 100000 $125,107.88 0.33% Baa2 1.75 03/10/2026
    LW0680196 TOTAL SE TOTAL 3 7/8 PERP 100000 $124,266.83 0.33% A2 3.88 12/31/2099
    EK0631110 UBS AG UBS 4 3/4 02/12/26 100000 $122,158.67 0.33% NR 4.75 02/12/2026
    06406YAA0 BANK OF NEW YORK MELLON CORP/THE BK 3.3 08/23/29 108000 $124,101.00 0.33% A2 3.30 08/23/2029
    AP0117170 ICELAND BONDCO PLC ICELTD 4 5/8 03/15/25 100000 $124,942.39 0.33% B2 4.63 03/15/2025
    161175BJ2 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 3 3/4 02/15/28 110000 $122,080.70 0.33% Ba1 3.75 02/15/2028
    09857LAD0 BOOKING HOLDINGS INC BKNG 1.8 03/03/27 100000 $124,786.96 0.33% A3 1.80 03/03/2027
    124696 $124,695.54 0.33% N/A
    10112RBA1 BOSTON PROPERTIES LP BXP 4 1/2 12/01/28 100000 $119,297.85 0.32% Baa1 4.50 12/01/2028
    26884ABK8 ERP OPERATING LP EQR 4.15 12/01/28 100000 $119,961.96 0.32% A3 4.15 12/01/2028
    AZ0186553 ARKEMA SA AKEFP 2 3/4 PERP 100000 $119,793.94 0.32% Baa3 2.75 12/31/2059
    ZR6113974 KERRY GROUP FINANCIAL SERVICES UNLTD CO KYGID 0 5/8 09/20/29 100000 $118,552.45 0.32% Baa2 0.63 09/20/2029
    05526DBS3 BAT CAPITAL CORP BATSLN 2.726 03/25/31 121000 $119,896.43 0.32% Baa2 2.73 03/25/2031
    EK8348634 BAYER AG BAYNGR 2 3/8 04/02/75 100000 $120,389.84 0.32% Baa3 2.38 04/02/2075
    AN8803222 VOLKSWAGEN INTERNATIONAL FINANCE NV VW 2.7 PERP 100000 $119,402.91 0.32% Baa2 2.70 12/31/2099
    AQ3263391 VOLKSWAGEN BANK GMBH VW 1 1/4 12/15/25 100000 $121,090.96 0.32% A3 1.25 12/15/2025
    AR3866563 SOCIETE GENERALE SA SOCGEN 1 3/8 02/23/28 100000 $118,818.82 0.32% Baa3 1.38 02/23/2028
    AR4642179 SVENSKA HANDELSBANKEN AB SHBASS 1 1/4 03/02/28 100000 $120,039.06 0.32% A3 1.25 03/02/2028
    49326EEG4 KEYCORP KEY 4.1 04/30/28 102000 $121,341.82 0.32% Baa1 4.10 04/30/2028
    EI1066782 REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND POLAND 5 1/4 01/20/25 80000 $119,505.20 0.32% A2 5.25 01/20/2025
    ZP9910362 AT&T INC T 2 7/8 PERP FLT 12/31/2049 100000 $115,187.87 0.31% Ba1 2.88 12/31/2059
    28368EAD8 KINDER MORGAN INC KMI 7.8 08/01/31 82000 $114,386.34 0.31% Baa2 7.80 08/01/2031
    AR5250915 LLOYDS BANKING GROUP PLC LLOYDS 1 3/4 09/07/28 100000 $117,940.20 0.31% Baa1 1.75 09/07/2028
    55336VAR1 MPLX LP MPLX 4 03/15/28 107000 $116,943.46 0.31% Baa2 4.00 03/15/2028
    9127963W7 UNITED STATES TREASURY BILL B 02/04/21 112000 $111,958.85 0.30% Aaa 0.00 02/04/2021
    112882 $112,882.33 0.30% N/A
    637417AL0 NATIONAL RETAIL PROPERTIES INC NNN 4.3 10/15/28 100000 $113,631.31 0.30% Baa1 4.30 10/15/2028
    35906AAW8 FRONTIER COMMUNICATIONS CORP FTR 10 1/2 09/15/22 265000 $110,637.50 0.30% NR 10.50 12/31/2049
    35671DBJ3 FREEPORT-MCMORAN INC FCX 5.4 11/14/34 96000 $108,172.80 0.29% Ba1 5.40 11/14/2034
    AU4641919 SCHWEITZER-MAUDUIT INTERNATIONAL INC SWM 6 7/8 10/01/26 100000 $108,937.50 0.29% B2 6.88 10/01/2026
    44932HAM5 IBM CREDIT LLC IBM 3.6 11/30/21 100000 $104,998.34 0.28% A2 3.60 11/30/2021
    AZ6549721 LOXAM SAS LOXAM 5 3/4 07/15/27 100000 $106,671.66 0.28% NR 5.75 07/15/2027
    BJ7170159 MACYS INC M 8 3/8 06/15/25 100000 $106,021.82 0.28% Ba1 8.38 06/15/2025
    025537AL5 AMERICAN ELECTRIC POWER CO INC AEP 3.65 12/01/21 100000 $104,760.68 0.28% Baa2 3.65 12/01/2021
    AZ7741517 CAPITOL INVESTMENT MERGER SUB 2 LLC NSCOHL 10 08/01/24 95000 $101,095.83 0.27% Caa1 10.00 08/01/2024
    824348BJ4 SHERWIN-WILLIAMS CO/THE SHW 2.95 08/15/29 88000 $97,123.39 0.26% Baa2 2.95 08/15/2029
    64110LAX4 NETFLIX INC NFLX 6 3/8 05/15/29 75000 $94,056.25 0.25% Ba3 6.38 05/15/2029
    90265EAR1 UDR INC UDR 3 08/15/31 82000 $88,976.01 0.24% Baa1 3.00 08/15/2031
    822582CB6 SHELL INTERNATIONAL FINANCE BV RDSALN 3 7/8 11/13/28 75000 $88,710.19 0.24% Aa2 3.88 11/13/2028
    12686CBB4 CSC HOLDINGS LLC CSCHLD 5 7/8 09/15/22 80000 $84,808.89 0.23% B3 5.88 09/15/2022
    UV4999909 OWENS-BROCKWAY GLASS CONTAINER INC OI 5 7/8 08/15/23 80000 $84,500.56 0.23% B1 5.88 08/15/2023
    50076QAR7 KRAFT HEINZ FOODS CO KHC 6 7/8 01/26/39 60000 $80,994.20 0.22% Baa3 6.88 01/26/2039
    026874DP9 AMERICAN INTERNATIONAL GROUP INC AIG 4 3/8 06/30/50 65000 $76,999.39 0.21% Baa1 4.38 06/30/2050
    55616XAL1 MACYS RETAIL HOLDINGS LLC M 3 5/8 06/01/24 100000 $73,323.33 0.20% B1 3.63 06/01/2024
    68389XBW4 ORACLE CORP ORCL 3.6 04/01/40 60000 $69,507.04 0.19% A3 3.60 04/01/2040
    893647BH9 TRANSDIGM INC TDG 7 1/2 03/15/27 68000 $70,831.75 0.19% B3 7.50 03/15/2027
    AZ5895521 DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO DSPORT 5 3/8 08/15/26 100000 $71,436.81 0.19% Ba3 5.38 08/15/2026
    91324PDM1 UNITEDHEALTH GROUP INC UNH 3 1/2 02/15/24 66000 $72,777.40 0.19% A3 3.50 02/15/2024
    95000U2L6 WFC FLT 4/4/2031 55000 $67,900.30 0.18% A2 4.48 04/04/2031
    03523TBX5 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.15 01/23/25 56000 $63,663.78 0.17% Baa1 4.15 01/23/2025
    247361ZZ4 DELTA AIR LINES INC DAL 7 3/8 01/15/26 58000 $62,086.67 0.17% Baa3 7.38 01/15/2026
    084670BK3 BERKSHIRE HATHAWAY INC BRK 4 1/2 02/11/43 45000 $59,539.81 0.16% Aa2 4.50 02/11/2043
    857477BD4 STATE STREET CORP STT 4.141 12/03/29 50000 $61,210.42 0.16% A1 4.14 12/03/2029
    BJ6057357 HERBALIFE NUTRITION LTD / HLF FINANCING INC HLF 7 7/8 09/01/25 50000 $54,896.88 0.15% B1 7.88 09/01/2025
    097023BY0 BOEING CO/THE BA 3.55 03/01/38 62000 $56,570.74 0.15% Baa2 3.55 03/01/2038
    45824TAP0 INTELSAT JACKSON HOLDINGS SA INTEL 5 1/2 08/01/23 87000 $54,592.50 0.15% NR 5.50 12/31/2049
    103304BM2 BOYD GAMING CORP BYD 6 3/8 04/01/26 51000 $54,726.32 0.15% Caa1 6.38 04/01/2026
    747525BK8 QUALCOMM INC QCOM 2.15 05/20/30 54000 $57,038.46 0.15% A2 2.15 05/20/2030
    20Y RTP 1.070000 03-JUN-2021 1250000 $56,054.82 0.15% N/A 06/03/2021
    AL3172791 BOMBARDIER INC BBDBCN 8 3/4 12/01/21 51000 $53,146.42 0.14% Caa3 8.75 12/01/2021
    125509BV0 CIGNA HOLDING CO CI 3.05 10/15/27 50000 $54,178.84 0.14% Baa2 3.05 10/15/2027
    88033GCE8 TENET HEALTHCARE CORP THC 8 1/8 04/01/22 45000 $51,863.63 0.14% Caa1 8.13 04/01/2022
    AP4080846 BRINKS CO/THE BCO 4 5/8 10/15/27 50000 $50,816.32 0.14% Ba3 4.63 10/15/2027
    QJ6941273 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 3/4 02/15/26 51000 $53,350.96 0.14% B1 5.75 02/15/2026
    86964WAJ1 SUZANO AUSTRIA GMBH SUZANO 3 3/4 01/15/31 50000 $50,211.04 0.13% NR 3.75 01/15/2031
    046353AV0 ASTRAZENECA PLC AZN 0.7 04/08/26 44000 $43,191.75 0.12% A3 0.70 04/08/2026
    59001KAD2 MERITOR INC MTOR 6 1/4 02/15/24 39000 $40,091.46 0.11% B1 6.25 02/15/2024
    552953CC3 MGM RESORTS INTERNATIONAL MGM 6 03/15/23 39000 $40,562.80 0.11% Ba3 6.00 03/15/2023
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    AL3394379 EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC EPENEG 8 11/29/24 20000 $25.00 0.00% NR 8.00 11/29/2024
    26884LAF6 EQT CORP EQT 3.9 10/01/27 2000 $1,861.50 0.00% Ba3 3.90 10/01/2027
    25271CAN2 DIAMOND OFFSHORE DRILLING INC DOFSQ 4 7/8 11/01/43 5000 $459.78 0.00% NR 4.88 12/31/2049
    CASH SECURITY USD 0 $228.98 0.00% N/A
    CDS CDX.NA.HY.32.V12 5Y CLRD 206480 $304.34 0.00% 5.00 06/20/2024
    USD P JPY C @101.9000 EO -3000000 -$1,336.95 0.00% N/A 10/28/2020
    CDS CDX.NA.IG.33.V1 5Y CLRD 700000 $304.34 0.00% 1.00 12/20/2024
    TRS IBXXLLTR LONG MORG-DV 2772 $0.00 0.00% N/A 12/20/2020
    TRS US0003M SHORT MORG-DV -500000 -$31.58 0.00% 0.22 12/20/2020
    TYZ0 US 10YR NOTE (CBT)Dec20TYZ0 COMB 7 -$1,750.00 0.00% N/A 12/21/2020
    DUZ0 EURO-SCHATZ FUT Dec20DUZ0 2 -$35.19 0.00% N/A 12/08/2020
    USZ0 US LONG BOND(CBT) Dec20USZ0 COMB 1 -$937.50 0.00% N/A 12/21/2020
    FVZ0 US 5YR NOTE (CBT) Dec20FVZ0 COMB 3 -$304.69 0.00% N/A 12/31/2020
    TUZ0 US 2YR NOTE (CBT) Dec20TUZ0 COMB 3 -$23.44 0.00% N/A 12/31/2020
    UBZ0 EURO-BUXL 30Y BND Dec20UBZ0 1 -$1,337.16 0.00% N/A 12/08/2020
    966ESCAA3 WHITING PETROLEUM CORP 1.125 12/31/2049 112000 $0.01 0.00% NR 1.13 12/31/2049
    USD C CNH P @7.280000 EO -1100000 -$3,682.70 -0.01% N/A 02/09/2021
    USD C CNH P @7.175000 EO -750000 -$3,815.93 -0.01% N/A 02/25/2021
    TRS SPBDAL LONG MORG-DV 2772 -$20,782.92 -0.06% 0.00 12/20/2020
    EUR/USD -22323 -$22,322.91 -0.06% N/A 11/13/2020
    USD C MXN P @23.30000 EO -750000 -$24,945.46 -0.07% N/A 03/15/2021
    CAD/USD -38000 -$28,447.95 -0.08% N/A 11/13/2020
    -95000 -$111,441.72 -0.30% N/A
    -165000 -$123,526.08 -0.33% N/A
    -123833 -$123,832.94 -0.33% N/A
    -100000 -$129,347.20 -0.35% N/A
    -185986 -$139,237.47 -0.37% N/A
    -5223339 -$308,497.66 -0.82% N/A
    -300000 -$352,254.67 -0.94% N/A
    -355000 -$416,440.11 -1.11% N/A
    -350000 -$452,715.20 -1.21% N/A
    -532587 -$532,587.15 -1.42% N/A
    -680600 -$799,148.43 -2.13% N/A
    -758000 -$890,030.13 -2.38% N/A
    -3050000 -$3,581,255.81 -9.56% 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.