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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    Invesco Emerging Markets Innovators Trust - Class T

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    N97284108 YANDEX NV 110930 $7,238,182.50 7.08% N/A
    98850P109 YUM CHINA HOLDINGS INC 119843 $6,345,686.85 6.21% N/A
    44332N106 HUAZHU GROUP LTD 111164 $4,806,731.36 4.70% N/A
    2516710 LOJAS AMERICANAS SA 820020 $4,148,430.16 4.06% N/A
    B7JW351 ACE HARDWARE INDONESIA TBK PT 28982200 $3,096,601.86 3.03% N/A
    B1FCQX2 VOLTAS LTD 332287 $3,076,704.71 3.01% N/A
    BYNJCV6 SAMSUNG BIOLOGICS CO LTD 4616 $2,721,860.93 2.66% N/A
    B4MXNL6 OBEROI REALTY LTD 470799 $2,532,344.42 2.48% N/A
    88034P109 TENCENT MUSIC ENTERTAINMENT GROUP 171676 $2,535,654.52 2.48% N/A
    6795236 SEMEN INDONESIA PERSERO TBK PT 3703400 $2,290,634.45 2.24% N/A
    87238U203 TCS GROUP HOLDING PLC 86275 $2,281,973.75 2.23% N/A
    2563017 ALSEA SAB DE CV 2300352 $2,193,392.88 2.15% N/A
    6687184 UNILEVER INDONESIA TBK PT 3967400 $2,164,353.40 2.12% N/A
    B61X7R5 SITC INTERNATIONAL HOLDINGS CO LTD 1486000 $2,064,955.76 2.02% N/A
    BH4DMW9 SILERGY CORP 34000 $2,007,831.41 1.96% N/A
    CASHUSD00 USD CURRENCY CASH 1937762 $1,937,762.22 1.90% 0.00
    6243898 COMMERCIAL INTERNATIONAL BANK EGYPT SAE 456106 $1,929,011.05 1.89% N/A
    Y0488F100 AYALA LAND INC 3140200 $1,923,598.29 1.88% N/A
    68248T105 ONECONNECT FINANCIAL TECHNOLOGY CO LTD 88066 $1,875,805.80 1.84% N/A
    BDTYKJ2 SAN MIGUEL FOOD AND BEVERAGE INC 1417250 $1,857,552.86 1.82% N/A
    B3NS1W0 AREZZO INDUSTRIA E COMERCIO SA 171500 $1,660,648.45 1.62% N/A
    G2519Y108 CREDICORP LTD 13302 $1,649,314.98 1.61% N/A
    G68707101 PAGSEGURO DIGITAL LTD 41481 $1,564,248.51 1.53% N/A
    73181M117 POLYUS PJSC 14302 $1,507,430.80 1.48% N/A
    Y8076N112 SM PRIME HOLDINGS INC 2434000 $1,479,960.95 1.45% N/A
    BH0W286 KERRY LOGISTICS NETWORK LTD 807500 $1,463,551.34 1.43% N/A
    7243530 JUMBO SA 81988 $1,440,555.96 1.41% N/A
    BYWFSB7 UNITED SPIRITS LTD 197287 $1,385,081.70 1.36% N/A
    Y0486V115 AYALA CORP 97070 $1,379,333.47 1.35% N/A
    BL6V047 VENUS MEDTECH HANGZHOU INC 127646 $1,365,294.15 1.34% N/A
    B633D97 ZHONGSHENG GROUP HOLDINGS LTD 217989 $1,370,129.05 1.34% N/A
    B96HCH8 VOLTRONIC POWER TECHNOLOGY CORP 39576 $1,371,915.13 1.34% N/A
    B45Z353 CRISIL LTD 55864 $1,354,266.10 1.33% N/A
    B0CGYD6 LOJAS RENNER SA 183600 $1,301,948.08 1.27% N/A
    647581107 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 8423 $1,259,238.50 1.23% N/A
    6188535 ZEE ENTERTAINMENT ENTERPRISES LTD 430003 $1,226,699.15 1.20% N/A
    BG1Z6X0 REGIONAL SAB DE CV 511951 $1,215,504.29 1.19% N/A
    6451668 LARGAN PRECISION CO LTD 10000 $1,166,099.53 1.14% N/A
    BZ3C3R5 WUXI BIOLOGICS CAYMAN INC 47500 $1,165,680.02 1.14% N/A
    Y0567Q100 BANDHAN BANK LTD 302624 $1,132,568.30 1.11% N/A
    6704986 PRESIDENT CHAIN STORE CORP 121000 $1,097,783.56 1.07% N/A
    BJYKB72 HANSOH PHARMACEUTICAL GROUP CO LTD 216000 $1,057,822.71 1.04% N/A
    B15F664 THAI BEVERAGE PCL 2401400 $1,065,235.28 1.04% N/A
    B1YBT08 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 69700 $1,067,459.47 1.04% N/A
    P00166101 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 90020 $1,045,607.39 1.02% N/A
    BGR6KX5 INNOVENT BIOLOGICS INC 136500 $1,016,544.07 0.99% N/A
    G52568147 KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD 352000 $914,784.87 0.90% N/A
    BQGZWP9 HAVELLS INDIA LTD 91617 $844,749.19 0.83% N/A
    6298177 EASTERN CO SAE 1028379 $787,411.05 0.77% N/A
    BYXH7P9 ICICI LOMBARD GENERAL INSURANCE CO LTD 42483 $751,304.46 0.74% N/A
    00851L103 AGORA INC 16840 $723,783.20 0.71% N/A
    6719355 CAIRO INVESTMENT & REAL ESTATE DEVELOPMENT CO SAE 879649 $726,579.59 0.71% N/A
    07725L102 BEIGENE LTD 2408 $689,747.52 0.67% N/A
    BGT2VX8 AMREST HOLDINGS SE 136261 $619,179.85 0.61% N/A
    6226059 GUARANTY TRUST BANK PLC 8383321 $616,994.83 0.60% N/A
    B4KC973 BANCO DAVIVIENDA SA 81643 $584,321.96 0.57% N/A
    6436386 HONGKONG & SHANGHAI HOTELS LTD/THE 645500 $501,460.88 0.49% N/A
    L44385109 GLOBANT SA 2781 $498,410.82 0.49% N/A
    44852D108 HUYA INC 19848 $475,359.60 0.47% N/A
    874080104 TAL EDUCATION GROUP 3544 $269,485.76 0.26% N/A
    6040378 PHILIPPINE SEVEN CORP 84030 $200,343.79 0.20% N/A
    HKD CURRENCY CASH 415745 $53,644.52 0.05% N/A
    BRL CURRENCY CASH 283904 $50,590.01 0.05% N/A
    NGN CURRENCY CASH 17424539 $45,718.70 0.04% N/A
    INR CURRENCY CASH 196821 $2,667.95 0.00% N/A
    MYR CURRENCY CASH 0 $0.00 0.00% N/A
    PHP CURRENCY CASH 0 $0.00 0.00% N/A
    THB CURRENCY CASH 0 $0.00 0.00% N/A
    ZAR CURRENCY CASH 0 $0.00 0.00% N/A
    TRY CURRENCY CASH 0 $0.00 0.00% N/A
    EGP CURRENCY CASH 999 $63.49 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHPLN00 PLN CURRENCY CASH 0 $0.00 0.00% 0.00
    TWD CURRENCY CASH 5 $0.17 0.00% N/A
    B1H6R62 ODONTOPREV SA 0 $1,759.23 0.00% N/A
    MXN CURRENCY CASH 0 $0.00 0.00% N/A
    B7FC076 NMC HEALTH PLC 39199 $0.51 0.00% N/A
    CASHEUR08 EUR CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHKRW02 KRW CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH 0 $0.00 0.00% 0.00
    IDR CURRENCY CASH 0 $0.00 0.00% N/A
    CLP CURRENCY CASH 0 $0.00 0.00% N/A
    VND CURRENCY CASH 0 $0.00 0.00% N/A
    KES CURRENCY CASH 0 $0.00 0.00% N/A
    COP CURRENCY CASH 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.