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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    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

    ** 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.