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Quarterly Portfolio Holdings
Invesco International Small-Mid Cap Trust - Class T2
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
5922961 | CARL ZEISS MEDITEC AG | 4150 | $525,177.38 | 2.96% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 501557 | $501,557.16 | 2.82% | 0.00 | ||
653656108 | NICE LTD | 2083 | $472,903.49 | 2.66% | N/A | ||
B119QG0 | PARTNERS GROUP HOLDING AG | 485 | $446,332.40 | 2.51% | N/A | ||
J08988107 | DAIFUKU CO LTD | 4200 | $423,761.80 | 2.38% | N/A | ||
B3MBS74 | OCADO GROUP PLC | 10564 | $373,489.77 | 2.10% | N/A | ||
6136749 | OBIC CO LTD | 2100 | $370,872.07 | 2.09% | N/A | ||
7110902 | TECAN GROUP AG | 646 | $321,305.01 | 1.81% | N/A | ||
BJFFLV0 | CRODA INTERNATIONAL PLC | 3916 | $318,352.77 | 1.79% | N/A | ||
B573M11 | CHR HANSEN HOLDING A/S | 2720 | $302,320.20 | 1.70% | N/A | ||
6985543 | AZBIL CORP | 7900 | $297,031.70 | 1.67% | N/A | ||
B3ZMYK9 | OSSUR HF | 41473 | $293,819.30 | 1.65% | N/A | ||
BWFGQN1 | SPIRAX-SARCO ENGINEERING PLC | 1970 | $280,204.68 | 1.58% | N/A | ||
BNCBD46 | IMCD NV | 2195 | $261,313.83 | 1.47% | N/A | ||
B1GHR88 | MONOTARO CO LTD | 5200 | $258,996.38 | 1.46% | N/A | ||
6049632 | ARIAKE JAPAN CO LTD | 3800 | $258,220.64 | 1.45% | N/A | ||
BBCR9N1 | SIMCORP A/S | 1902 | $250,033.47 | 1.41% | N/A | ||
6174620 | OBIC BUSINESS CONSULTANTS CO LTD | 4200 | $244,732.63 | 1.38% | N/A | ||
4152952 | BELIMO HOLDING AG | 31 | $234,147.92 | 1.32% | N/A | ||
0405207 | HALMA PLC | 7496 | $227,006.76 | 1.28% | N/A | ||
B1JB4K8 | SYMRISE AG | 1568 | $216,892.36 | 1.22% | N/A | ||
6211798 | COCHLEAR LTD | 1509 | $214,544.00 | 1.21% | N/A | ||
B677469 | ABCAM PLC | 12834 | $202,924.82 | 1.14% | N/A | ||
BXBZB01 | HEXPOL AB | 21890 | $195,963.48 | 1.10% | N/A | ||
5843329 | SARTORIUS AG | 475 | $195,102.00 | 1.10% | N/A | ||
5608915 | ALTEN SA | 2044 | $193,404.76 | 1.09% | N/A | ||
0182663 | DIPLOMA PLC | 6782 | $191,613.50 | 1.08% | N/A | ||
E3685C104 | DIASORIN SPA | 943 | $190,048.36 | 1.07% | N/A | ||
BMVB566 | LOOMIS AB | 6799 | $185,827.06 | 1.05% | N/A | ||
5633962 | NEMETSCHEK SE | 2558 | $187,330.56 | 1.05% | N/A | ||
6171494 | USS CO LTD | 9852 | $178,433.96 | 1.00% | N/A | ||
6340250 | FISHER & PAYKEL HEALTHCARE CORP LTD | 7786 | $171,448.76 | 0.96% | N/A | ||
BMFJ180 | VZ HOLDING AG | 1864 | $166,277.38 | 0.94% | N/A | ||
B0LDD86 | LEM HOLDING SA | 86 | $161,112.09 | 0.91% | N/A | ||
BJV2FV3 | NEW WORK SE | 524 | $159,836.79 | 0.90% | N/A | ||
BYTK8S2 | STRATEC SE | 1084 | $158,075.33 | 0.89% | N/A | ||
BS7K5S1 | IPH LTD | 30489 | $156,719.25 | 0.88% | N/A | ||
BJYRDP5 | GAZTRANSPORT ET TECHNIGAZ SA | 1645 | $156,767.27 | 0.88% | N/A | ||
4354350 | FUCHS PETROLUB SE | 3034 | $154,274.43 | 0.87% | N/A | ||
B86SZR5 | ALS LTD | 22981 | $152,030.69 | 0.86% | N/A | ||
7050417 | DORMAKABA HOLDING AG | 279 | $151,343.00 | 0.85% | N/A | ||
BF0QWT5 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 4169 | $145,370.01 | 0.82% | N/A | ||
249906108 | DESCARTES SYSTEMS GROUP INC/THE | 2567 | $146,236.77 | 0.82% | N/A | ||
6125286 | TREND MICRO INC/JAPAN | 2356 | $143,764.76 | 0.81% | N/A | ||
BVRZ8S8 | SANNE GROUP PLC | 16826 | $143,400.13 | 0.81% | N/A | ||
5165294 | ASM INTERNATIONAL NV | 996 | $142,748.04 | 0.80% | N/A | ||
BSM8SQ9 | TECHNOPRO HOLDINGS INC | 2300 | $142,233.21 | 0.80% | N/A | ||
6576356 | MEITEC CORP | 2714 | $139,747.08 | 0.79% | N/A | ||
6640563 | NIPPON SHINYAKU CO LTD | 1700 | $140,876.14 | 0.79% | N/A | ||
B00ZC75 | KARDEX HOLDING AG | 756 | $139,581.30 | 0.79% | N/A | ||
B02JV67 | BENEFIT ONE INC | 5500 | $138,837.12 | 0.78% | N/A | ||
BZ1DP29 | BRAVIDA HOLDING AB | 11247 | $136,665.03 | 0.77% | N/A | ||
0929224 | VICTREX PLC | 5816 | $137,178.84 | 0.77% | N/A | ||
6858474 | SCSK CORP | 2400 | $135,533.26 | 0.76% | N/A | ||
6302410 | TECHNOLOGY ONE LTD | 22899 | $131,403.60 | 0.74% | N/A | ||
BGLP8L2 | IMI PLC | 9735 | $131,225.11 | 0.74% | N/A | ||
B0M42T2 | ELEKTA AB | 10427 | $131,165.93 | 0.74% | N/A | ||
B132NW2 | ASHMORE GROUP PLC | 28056 | $129,003.62 | 0.73% | N/A | ||
BLWDVP5 | FDM GROUP HOLDINGS PLC | 9519 | $124,234.36 | 0.70% | N/A | ||
7332687 | ALFA LAVAL AB | 5608 | $123,807.55 | 0.70% | N/A | ||
BK1X320 | MAREL HF | 25092 | $122,067.24 | 0.69% | N/A | ||
6480929 | AS ONE CORP | 837 | $120,473.08 | 0.68% | N/A | ||
BSP5Y25 | LIFCO AB | 1564 | $120,974.64 | 0.68% | N/A | ||
B1H6R62 | ODONTOPREV SA | 54800 | $118,684.50 | 0.67% | N/A | ||
BW0BGZ3 | CARSALES.COM LTD | 7673 | $115,345.86 | 0.65% | N/A | ||
BLNN0G8 | BOSSARD HOLDING AG | 626 | $113,146.90 | 0.64% | N/A | ||
5531000 | MORPHOSYS AG | 894 | $113,539.96 | 0.64% | N/A | ||
BZ24134 | INTERTRUST NV | 6607 | $112,499.89 | 0.63% | N/A | ||
B07G378 | NOKIAN RENKAAT OYJ | 3803 | $107,583.46 | 0.61% | N/A | ||
BD8YX16 | SDIPTECH AB | 6047 | $106,704.36 | 0.60% | N/A | ||
116794108 | BRUKER CORP | 2704 | $107,484.00 | 0.60% | N/A | ||
4350035 | FORBO HOLDING AG | 62 | $101,577.80 | 0.57% | N/A | ||
BZBHBM3 | BRAVURA SOLUTIONS LTD | 40667 | $99,406.00 | 0.56% | N/A | ||
B10LQP6 | TOTVS SA | 20553 | $99,520.66 | 0.56% | N/A | ||
B18RC03 | INFOMART CORP | 11000 | $97,529.85 | 0.55% | N/A | ||
B1VN5T8 | BIOTAGE AB | 4900 | $97,025.79 | 0.55% | N/A | ||
B15SLC4 | TGS NOPEC GEOPHYSICAL CO ASA | 8098 | $97,877.04 | 0.55% | N/A | ||
6270948 | DISCO CORP | 400 | $97,668.57 | 0.55% | N/A | ||
BVFNZH2 | ROTORK PLC | 26566 | $96,205.75 | 0.54% | N/A | ||
BLN8T44 | ADDTECH AB | 7188 | $93,982.16 | 0.53% | N/A | ||
F1149Y232 | BIOMERIEUX | 600 | $93,912.07 | 0.53% | N/A | ||
B07DRZ5 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 1847 | $94,483.72 | 0.53% | N/A | ||
BD6F8V6 | LARSEN & TOUBRO INFOTECH LTD | 2657 | $92,058.63 | 0.52% | N/A | ||
0557681 | HOWDEN JOINERY GROUP PLC | 11702 | $88,570.14 | 0.50% | N/A | ||
6307114 | EIKEN CHEMICAL CO LTD | 4300 | $87,354.88 | 0.49% | N/A | ||
G4705A100 | ICON PLC | 447 | $85,417.23 | 0.48% | N/A | ||
B1ZBKY8 | MONEYSUPERMARKET.COM GROUP PLC | 24973 | $85,642.37 | 0.48% | N/A | ||
6356826 | FUJITEC CO LTD | 3916 | $84,339.30 | 0.47% | N/A | ||
6595179 | MISUMI GROUP INC | 3000 | $83,977.49 | 0.47% | N/A | ||
B1KBGS9 | CHEMOMETEC A/S | 1176 | $83,457.09 | 0.47% | N/A | ||
6639602 | NSD CO LTD | 4100 | $81,289.94 | 0.46% | N/A | ||
BM677T6 | APPLUS SERVICES SA | 10858 | $81,093.84 | 0.46% | N/A | ||
BP3S243 | TINEXTA SPA | 4187 | $81,349.93 | 0.46% | N/A | ||
5262849 | MYCRONIC AB | 3447 | $81,295.70 | 0.46% | N/A | ||
B5NR1S7 | RESTORE PLC | 19173 | $79,242.84 | 0.45% | N/A | ||
B0QDXM5 | AIA ENGINEERING LTD | 3112 | $78,031.16 | 0.44% | N/A | ||
B1XDPT6 | FORTNOX AB | 2518 | $75,754.40 | 0.43% | N/A | ||
5161407 | INTERPUMP GROUP SPA | 2064 | $76,623.40 | 0.43% | N/A | ||
5206621 | INTERROLL HOLDING AG | 30 | $75,682.25 | 0.43% | N/A | ||
5623662 | AMADEUS FIRE AG | 593 | $73,823.85 | 0.42% | N/A | ||
02215R107 | ALTUS GROUP LTD/CANADA | 1754 | $73,037.77 | 0.41% | N/A | ||
BF2CVV6 | MIPS AB | 1643 | $73,281.88 | 0.41% | N/A | ||
BMVB793 | GVS SPA | 5384 | $72,491.58 | 0.41% | N/A | ||
61767W104 | MORNEAU SHEPELL INC | 3384 | $70,780.10 | 0.40% | N/A | ||
BYM8GJ0 | ASCENTIAL PLC | 19031 | $71,902.55 | 0.40% | N/A | ||
4595739 | GENMAB A/S | 192 | $69,721.96 | 0.39% | N/A | ||
6286611 | ANSELL LTD | 2473 | $66,140.22 | 0.37% | N/A | ||
0476281 | JOHNSON SERVICE GROUP PLC | 54945 | $63,894.95 | 0.36% | N/A | ||
6355652 | FUKUI COMPUTER HOLDINGS INC | 2100 | $61,487.56 | 0.35% | N/A | ||
6892665 | TKC CORP | 900 | $58,778.39 | 0.33% | N/A | ||
G4911B108 | INTERTEK GROUP PLC | 705 | $57,681.84 | 0.32% | N/A | ||
BD96BJ5 | VITEC SOFTWARE GROUP AB | 1671 | $55,303.58 | 0.31% | N/A | ||
4433839 | INTERPARFUMS SA | 1019 | $52,262.75 | 0.29% | N/A | ||
BJBMWP6 | KARNOV GROUP AB | 6274 | $37,835.75 | 0.21% | N/A | ||
5972676 | NEURONES | 1341 | $37,695.35 | 0.21% | N/A | ||
BN6KT07 | PET CENTER COMERCIO E PARTICIPACOES SA | 9558 | $24,355.50 | 0.14% | N/A | ||
6354176 | MANI INC | 600 | $16,412.78 | 0.09% | N/A | ||
CASHGBP00 | GBP CURRENCY CASH | 13 | $17.07 | 0.00% | 0.00 | ||
CASHSEK06 | SEK CURRENCY CASH | -2601 | -$290.49 | 0.00% | 0.00 | ||
DKK CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHCAD09 | CAD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | -1 | -$0.67 | 0.00% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
HKD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHJPY06 | JPY CURRENCY CASH | -5000 | -$47.41 | 0.00% | 0.00 | ||
ZAR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
INR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
BRL CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
NZD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
NOK 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.