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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    Invesco Emerging Markets Equity Trust - Class T

    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

    ** 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.