Log in Register
  • Contact Us
  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    Invesco Growth and Income Trust - Class I

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP 53403 $3,707,236.26 3.30% N/A
    3614335 $3,614,335.05 3.21% N/A
    718172109 PHILIP MORRIS INTERNATIONAL INC 44670 $3,403,407.30 3.03% N/A
    37045V100 GENERAL MOTORS CO 111900 $3,311,121.00 2.94% N/A
    617446448 MORGAN STANLEY 59789 $2,890,798.15 2.57% N/A
    38141G104 GOLDMAN SACHS GROUP INC/THE 13720 $2,757,308.40 2.45% N/A
    126408103 CSX CORP 33599 $2,609,634.33 2.32% N/A
    G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 61538 $2,529,827.18 2.25% N/A
    693475105 PNC FINANCIAL SERVICES GROUP INC/THE 22794 $2,505,288.54 2.23% N/A
    369550108 GENERAL DYNAMICS CORP 17935 $2,482,742.05 2.21% N/A
    036752103 ANTHEM INC 9190 $2,468,342.10 2.20% N/A
    949746101 WELLS FARGO & CO 104599 $2,459,122.49 2.19% N/A
    22052L104 CORTEVA INC 81992 $2,362,189.52 2.10% N/A
    12504L109 CBRE GROUP INC 50264 $2,360,900.08 2.10% N/A
    747525103 QUALCOMM INC 20041 $2,358,424.88 2.10% N/A
    478160104 JOHNSON & JOHNSON 15576 $2,318,954.88 2.06% N/A
    68389X105 ORACLE CORP 38679 $2,309,136.30 2.05% N/A
    026874784 AMERICAN INTERNATIONAL GROUP INC 82016 $2,257,900.48 2.01% N/A
    110122108 BRISTOL-MYERS SQUIBB CO 37039 $2,233,081.31 1.99% N/A
    G5960L103 MEDTRONIC PLC 20838 $2,177,571.00 1.94% N/A
    174610105 CITIZENS FINANCIAL GROUP INC 85318 $2,156,839.04 1.92% N/A
    89832Q109 TRUIST FINANCIAL CORP 55930 $2,128,136.50 1.89% N/A
    172967424 CITIGROUP INC 44863 $1,934,043.93 1.72% N/A
    G8994E103 TRANE TECHNOLOGIES PLC 15751 $1,909,808.75 1.70% N/A
    166764100 CHEVRON CORP 26496 $1,907,712.00 1.70% N/A
    871829107 SYSCO CORP 30002 $1,866,724.44 1.66% N/A
    20030N101 COMCAST CORP 37387 $1,729,522.62 1.54% N/A
    5671735 SANOFI 17183 $1,719,809.07 1.53% N/A
    CASHUSD00 USD CURRENCY CASH 1626753 $1,626,752.53 1.45% 0.00
    BH4HKS3 VODAFONE GROUP PLC 1193127 $1,584,241.69 1.41% N/A
    N6596X109 NXP SEMICONDUCTORS NV 12499 $1,564,687.32 1.39% N/A
    09857L108 BOOKING HOLDINGS INC 884 $1,512,241.12 1.34% N/A
    75513E101 RAYTHEON TECHNOLOGIES CORP 25986 $1,495,234.44 1.33% N/A
    58155Q103 MCKESSON CORP 9826 $1,467,563.92 1.31% N/A
    060505104 BANK OF AMERICA CORP 58439 $1,407,795.51 1.25% N/A
    872540109 TJX COS INC/THE 25011 $1,391,862.15 1.24% N/A
    1398060 $1,398,059.54 1.24% N/A
    1370645 $1,370,645.24 1.22% N/A
    458140100 INTEL CORP 26345 $1,364,144.10 1.21% N/A
    219350105 CORNING INC 41594 $1,348,061.54 1.20% N/A
    3319521 KINGFISHER PLC 347235 $1,332,262.93 1.18% N/A
    98956P102 ZIMMER BIOMET HOLDINGS INC 9641 $1,314,839.58 1.17% N/A
    929089100 VOYA FINANCIAL INC 27446 $1,315,486.78 1.17% N/A
    16119P108 CHARTER COMMUNICATIONS INC 2102 $1,312,362.68 1.17% N/A
    H84989104 TE CONNECTIVITY LTD 13176 $1,287,822.24 1.15% N/A
    260557103 DOW INC 27145 $1,277,172.25 1.14% N/A
    912008109 US FOODS HOLDING CORP 57772 $1,283,693.84 1.14% N/A
    G96629103 WILLIS TOWERS WATSON PLC 6031 $1,263,494.50 1.12% N/A
    717081103 PFIZER INC 34441 $1,263,984.70 1.12% N/A
    883203101 TEXTRON INC 33601 $1,213,332.11 1.08% N/A
    26614N102 DUPONT DE NEMOURS INC 21784 $1,208,576.32 1.07% N/A
    037833100 APPLE INC 10228 $1,184,504.68 1.05% N/A
    337738108 FISERV INC 11366 $1,171,266.30 1.04% N/A
    G1890L107 CAPRI HOLDINGS LTD 64593 $1,162,674.00 1.03% N/A
    126650100 CVS HEALTH CORP 19856 $1,159,590.40 1.03% N/A
    30161N101 EXELON CORP 32278 $1,154,261.28 1.03% N/A
    67077M108 NUTRIEN LTD 25614 $1,016,363.52 0.90% N/A
    20605P101 CONCHO RESOURCES INC 22445 $990,273.40 0.88% N/A
    26441C204 DUKE ENERGY CORP 11005 $974,602.80 0.87% N/A
    609207105 MONDELEZ INTERNATIONAL INC 16106 $930,363.09 0.83% N/A
    720198 $931,399.87 0.83% N/A
    701877102 PARSLEY ENERGY INC 98528 $922,222.08 0.82% N/A
    H00392318 ADECCO GROUP AG 16580 $878,587.49 0.78% N/A
    0925288 GLAXOSMITHKLINE PLC 45574 $867,057.73 0.77% N/A
    29452E101 EQUITABLE HOLDINGS INC 46710 $851,990.40 0.76% N/A
    337932107 FIRSTENERGY CORP 29749 $854,093.79 0.76% N/A
    136385101 CANADIAN NATURAL RESOURCES LTD 51907 $845,657.29 0.75% N/A
    BJT1GR5 ALCON INC 14641 $833,532.14 0.74% N/A
    808513105 CHARLES SCHWAB CORP/THE 21845 $791,444.35 0.70% N/A
    758148 $758,147.76 0.67% N/A
    487836108 KELLOGG CO 10893 $703,578.87 0.63% N/A
    25179M103 DEVON ENERGY CORP 72478 $706,695.38 0.63% N/A
    913903100 UNIVERSAL HEALTH SERVICES INC 6477 $693,168.54 0.62% N/A
    129435 $129,434.52 0.12% N/A
    161171 $120,647.78 0.11% N/A
    77657 $84,571.22 0.08% N/A
    36858 $43,246.84 0.04% N/A
    CASHGBP00 GBP CURRENCY CASH 13454 $17,397.48 0.02% 0.00
    5666 $5,666.15 0.01% N/A
    -4768 -$5,594.82 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHAUD07 AUD CURRENCY CASH 207 $148.03 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 4272 $5,011.09 0.00% 0.00
    CASHCHF02 CHF CURRENCY CASH 2344 $2,551.22 0.00% 0.00
    CASHCAD09 CAD CURRENCY CASH 203 $151.94 0.00% 0.00
    -43186 -$43,185.65 -0.04% N/A
    -84531 -$84,531.08 -0.08% N/A
    -121214 -$121,213.54 -0.11% N/A
    -101689 -$131,509.84 -0.12% N/A
    -998172 -$747,201.48 -0.66% N/A
    -928563 -$928,563.06 -0.83% N/A
    -1154054 -$1,354,093.28 -1.20% N/A
    -1267385 -$1,380,227.39 -1.23% N/A
    -2802840 -$3,624,787.64 -3.22% 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.