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Quarterly Portfolio Holdings
Invesco Emerging Markets Equity Trust - Class 5
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12489314 | $188,056,520.48 | 8.17% | N/A | ||
BMMV2K8 | TENCENT HOLDINGS LTD | 2522841 | $168,005,573.87 | 7.30% | N/A | ||
01609W102 | ALIBABA GROUP HOLDING LTD | 507839 | $149,294,509.22 | 6.49% | N/A | ||
F5433L103 | KERING SA | 183403 | $121,834,656.70 | 5.29% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 1766469 | $93,534,533.55 | 4.06% | N/A | ||
B4TX8S1 | AIA GROUP LTD | 9258400 | $91,206,739.53 | 3.96% | N/A | ||
6171900 | HOUSING DEVELOPMENT FINANCE CORP LTD | 3761499 | $89,282,697.36 | 3.88% | N/A | ||
N97284108 | YANDEX NV | 1269634 | $82,843,618.50 | 3.60% | N/A | ||
44332N106 | HUAZHU GROUP LTD | 1850866 | $80,031,445.84 | 3.48% | N/A | ||
669888109 | NOVATEK PJSC | 577118 | $78,966,888.00 | 3.43% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 65972527 | $65,972,526.58 | 2.87% | 0.00 | ||
BP3R284 | PING AN INSURANCE GROUP CO OF CHINA LTD | 5850192 | $65,763,389.20 | 2.86% | N/A | ||
6135661 | KOTAK MAHINDRA BANK LTD | 3767041 | $64,845,059.70 | 2.82% | N/A | ||
98980A105 | ZTO EXPRESS CAYMAN INC | 1965214 | $58,799,202.88 | 2.55% | N/A | ||
B01NPJ1 | TATA CONSULTANCY SERVICES LTD | 1714075 | $58,141,092.98 | 2.53% | N/A | ||
BP3R369 | JIANGSU HENGRUI MEDICINE CO LTD | 3641499 | $48,342,979.21 | 2.10% | N/A | ||
2242059 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 7861387 | $44,306,632.69 | 1.92% | N/A | ||
B56C9L8 | SBERBANK OF RUSSIA PJSC | 13773797 | $40,384,029.02 | 1.75% | N/A | ||
2516710 | LOJAS AMERICANAS SA | 7338165 | $37,123,320.18 | 1.61% | N/A | ||
2643674 | GRUPO MEXICO SAB DE CV | 12743027 | $32,422,511.75 | 1.41% | N/A | ||
GRABPRVT3 | GRAB HOLDINGS INC | 5197109 | $32,029,263.06 | 1.39% | N/A | ||
BYNJCV6 | SAMSUNG BIOLOGICS CO LTD | 54316 | $32,027,859.20 | 1.39% | N/A | ||
Y80676102 | SM INVESTMENTS CORP | 1646673 | $29,885,900.89 | 1.30% | N/A | ||
B4PFFW4 | PRADA SPA | 7093400 | $27,688,478.24 | 1.20% | N/A | ||
G2519Y108 | CREDICORP LTD | 204135 | $25,310,698.65 | 1.10% | N/A | ||
BK1N461 | HDFC BANK LTD | 1633532 | $24,072,651.75 | 1.05% | N/A | ||
91912E105 | VALE SA | 2124351 | $23,437,741.27 | 1.02% | N/A | ||
68248T105 | ONECONNECT FINANCIAL TECHNOLOGY CO LTD | 1085569 | $23,122,619.70 | 1.00% | N/A | ||
BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | 417565 | $22,536,273.50 | 0.98% | N/A | ||
BKDXJH5 | BUDWEISER BREWING CO APAC LTD | 7735700 | $22,597,681.55 | 0.98% | N/A | ||
G68707101 | PAGSEGURO DIGITAL LTD | 564361 | $21,282,053.31 | 0.92% | N/A | ||
BG36ZK1 | B3 SA - BRASIL BOLSA BALCAO | 2066219 | $20,503,361.36 | 0.89% | N/A | ||
6243898 | COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 4633708 | $19,597,360.98 | 0.85% | N/A | ||
BGJW376 | MEITUAN DIANPING | 578100 | $18,180,941.55 | 0.79% | N/A | ||
Y0488F100 | AYALA LAND INC | 28026300 | $17,168,123.92 | 0.75% | N/A | ||
B01C1P6 | BANK CENTRAL ASIA TBK PT | 9031700 | $16,482,615.30 | 0.72% | N/A | ||
P3880F108 | FALABELLA SA | 5606650 | $16,441,474.41 | 0.71% | N/A | ||
G50764102 | JARDINE STRATEGIC HOLDINGS LTD | 809628 | $16,122,587.11 | 0.70% | N/A | ||
BGLP232 | MONCLER SPA | 377376 | $15,454,712.67 | 0.67% | N/A | ||
BCRWZ18 | CIE FINANCIERE RICHEMONT SA | 220099 | $14,744,005.77 | 0.64% | N/A | ||
6606996 | FIRSTRAND LTD | 5791103 | $14,242,000.56 | 0.62% | N/A | ||
4682329 | PERNOD RICARD SA | 84813 | $13,533,584.97 | 0.59% | N/A | ||
6188535 | ZEE ENTERTAINMENT ENTERPRISES LTD | 4715925 | $13,453,443.75 | 0.58% | N/A | ||
BGR6KX5 | INNOVENT BIOLOGICS INC | 1629000 | $12,131,503.93 | 0.53% | N/A | ||
BG7ZWY7 | AMBEV SA | 4792764 | $10,709,705.46 | 0.47% | N/A | ||
344419106 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 186007 | $10,451,733.33 | 0.45% | N/A | ||
6205122 | INFOSYS LTD | 728703 | $10,068,368.88 | 0.44% | N/A | ||
BZ3C3R5 | WUXI BIOLOGICS CAYMAN INC | 400000 | $9,816,252.80 | 0.43% | N/A | ||
BJYKB72 | HANSOH PHARMACEUTICAL GROUP CO LTD | 1924000 | $9,422,457.83 | 0.41% | N/A | ||
Y8076N112 | SM PRIME HOLDINGS INC | 14514526 | $8,825,362.23 | 0.38% | N/A | ||
P00166101 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 723283 | $8,401,133.60 | 0.36% | N/A | ||
B4MXNL6 | OBEROI REALTY LTD | 1517944 | $8,164,751.88 | 0.35% | N/A | ||
73181M109 | POLYUS PJSC | 76828 | $8,147,135.97 | 0.35% | N/A | ||
40053W101 | GRUPO AVAL ACCIONES Y VALORES SA | 1629288 | $7,555,151.51 | 0.33% | N/A | ||
B14XJY8 | POLYUS PJSC | 36612 | $7,657,597.91 | 0.33% | N/A | ||
B03MN70 | AKBANK T.A.S. | 11189011 | $7,442,160.00 | 0.32% | N/A | ||
2822398 | GRUPO FINANCIERO INBURSA SAB DE CV | 9292677 | $7,242,318.93 | 0.31% | N/A | ||
647581107 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 41855 | $6,257,322.50 | 0.27% | N/A | ||
6372480 | MEDIATEK INC | 289000 | $6,082,251.55 | 0.26% | N/A | ||
6795236 | SEMEN INDONESIA PERSERO TBK PT | 6933200 | $4,288,336.87 | 0.19% | N/A | ||
2563017 | ALSEA SAB DE CV | 4334141 | $4,132,617.10 | 0.18% | N/A | ||
6454861 | INDOCEMENT TUNGGAL PRAKARSA TBK PT | 6026074 | $4,219,530.23 | 0.18% | N/A | ||
6665931 | AMOREPACIFIC GROUP | 90425 | $3,778,752.23 | 0.16% | N/A | ||
BMZ1C83 | ZTO EXPRESS CAYMAN INC | 127196 | $3,679,657.19 | 0.16% | N/A | ||
B15SK50 | AMOREPACIFIC CORP | 15290 | $2,142,902.31 | 0.09% | N/A | ||
4061412 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1898 | $887,193.72 | 0.04% | N/A | ||
HKD CURRENCY CASH | 3231934 | $417,023.74 | 0.02% | N/A | |||
CASHCNH07 | CNH CURRENCY CASH | 2484977 | $366,318.54 | 0.02% | N/A | 12/31/2022 | |
CASHCHF02 | CHF CURRENCY CASH | 139589 | $151,570.44 | 0.01% | 0.00 | ||
INR CURRENCY CASH | 9491748 | $128,662.41 | 0.01% | N/A | |||
AED CURRENCY CASH | 445445 | $121,277.22 | 0.01% | N/A | |||
EP0457648 | ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 | 4745874 | $231,592.35 | 0.01% | NR | 6.00 | 03/05/2022 |
465562106 | ITAU UNIBANCO HOLDING SA | 0 | $1,808.09 | 0.00% | N/A | ||
TWD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CLP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHCNY08 | CNY CURRENCY CASH | -323613 | -$47,653.28 | 0.00% | N/A | ||
BRL CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
IDR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHGBP00 | GBP CURRENCY CASH | 115 | $148.12 | 0.00% | 0.00 | ||
PHP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
ZAR CURRENCY CASH | -6 | -$0.33 | 0.00% | N/A | |||
MXN CURRENCY CASH | 3268 | $147.80 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 0 | $0.01 | 0.00% | 0.00 | ||
EGP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
TRY CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHKRW02 | KRW CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
VND CURRENCY CASH | 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.