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Quarterly Portfolio Holdings
Invesco U.S. Quantitative Core Trust
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| 037833100 | APPLE INC | 21600 | $2,501,496.00 | 7.21% | N/A | ||
| 594918104 | MICROSOFT CORP | 11250 | $2,366,212.50 | 6.82% | N/A | ||
| 023135106 | AMAZON.COM INC | 470 | $1,479,903.10 | 4.27% | N/A | ||
| CASHUSD00 | USD CURRENCY CASH | 972715 | $972,714.74 | 2.80% | 0.00 | ||
| 30303M102 | FACEBOOK INC | 2900 | $759,510.00 | 2.19% | N/A | ||
| 458140100 | INTEL CORP | 10100 | $522,978.00 | 1.51% | N/A | ||
| 02079K305 | ALPHABET INC | 340 | $498,304.00 | 1.44% | N/A | ||
| 02079K107 | ALPHABET INC | 330 | $484,968.00 | 1.40% | N/A | ||
| 91324P102 | UNITEDHEALTH GROUP INC | 1540 | $480,125.80 | 1.38% | N/A | ||
| 437076102 | HOME DEPOT INC/THE | 1700 | $472,107.00 | 1.36% | N/A | ||
| 67066G104 | NVIDIA CORP | 860 | $465,449.20 | 1.34% | N/A | ||
| 548661107 | LOWES COS INC | 2700 | $447,822.00 | 1.29% | N/A | ||
| 501044101 | KROGER CO/THE | 12200 | $413,702.00 | 1.19% | N/A | ||
| 086516101 | BEST BUY CO INC | 3700 | $413,808.00 | 1.19% | N/A | ||
| 084670702 | BERKSHIRE HATHAWAY INC | 1900 | $404,586.00 | 1.17% | N/A | ||
| 278642103 | EBAY INC | 7700 | $401,170.00 | 1.16% | N/A | ||
| 16119P108 | CHARTER COMMUNICATIONS INC | 640 | $399,577.60 | 1.15% | N/A | ||
| 020002101 | ALLSTATE CORP/THE | 4000 | $378,720.00 | 1.09% | N/A | ||
| 526057104 | LENNAR CORP | 4600 | $375,728.00 | 1.08% | N/A | ||
| 478160104 | JOHNSON & JOHNSON | 2400 | $357,312.00 | 1.03% | N/A | ||
| 285512109 | ELECTRONIC ARTS INC | 2700 | $352,107.00 | 1.01% | N/A | ||
| 23918K108 | DAVITA INC | 4000 | $342,600.00 | 0.99% | N/A | ||
| 33616C100 | FIRST REPUBLIC BANK/CA | 3100 | $338,086.00 | 0.97% | N/A | ||
| 871607107 | SYNOPSYS INC | 1550 | $331,669.00 | 0.96% | N/A | ||
| 09062X103 | BIOGEN INC | 1180 | $334,742.40 | 0.96% | N/A | ||
| 031162100 | AMGEN INC | 1300 | $330,480.50 | 0.95% | N/A | ||
| 92343V104 | VERIZON COMMUNICATIONS INC | 5500 | $327,195.00 | 0.94% | N/A | ||
| 92532F100 | VERTEX PHARMACEUTICALS INC | 1200 | $326,544.00 | 0.94% | N/A | ||
| 68389X105 | ORACLE CORP | 5400 | $322,380.00 | 0.93% | N/A | ||
| 500754106 | KRAFT HEINZ CO/THE | 10600 | $317,470.00 | 0.91% | N/A | ||
| 87612E106 | TARGET CORP | 2000 | $314,840.00 | 0.91% | N/A | ||
| 444859102 | HUMANA INC | 760 | $315,031.40 | 0.91% | N/A | ||
| 134429109 | CAMPBELL SOUP CO | 6300 | $304,731.00 | 0.88% | N/A | ||
| 177376100 | CITRIX SYSTEMS INC | 2200 | $302,962.00 | 0.87% | N/A | ||
| 75886F107 | REGENERON PHARMACEUTICALS INC | 540 | $302,281.20 | 0.87% | N/A | ||
| 375558103 | GILEAD SCIENCES INC | 4700 | $296,993.00 | 0.86% | N/A | ||
| 00507V109 | ACTIVISION BLIZZARD INC | 3700 | $299,515.00 | 0.86% | N/A | ||
| 060505104 | BANK OF AMERICA CORP | 12000 | $289,080.00 | 0.83% | N/A | ||
| 03076C106 | AMERIPRISE FINANCIAL INC | 1800 | $277,398.00 | 0.80% | N/A | ||
| 58155Q103 | MCKESSON CORP | 1850 | $276,297.50 | 0.80% | N/A | ||
| 14149Y108 | CARDINAL HEALTH INC | 5700 | $270,384.63 | 0.78% | N/A | ||
| 742718109 | PROCTER & GAMBLE CO/THE | 1900 | $264,081.00 | 0.76% | N/A | ||
| 00724F101 | ADOBE INC | 520 | $255,023.60 | 0.74% | N/A | ||
| 370334104 | GENERAL MILLS INC | 4100 | $252,888.00 | 0.73% | N/A | ||
| 127387108 | CADENCE DESIGN SYSTEMS INC | 2300 | $245,249.00 | 0.71% | N/A | ||
| 532457108 | ELI LILLY AND CO | 1600 | $236,832.00 | 0.68% | N/A | ||
| 00206R102 | AT&T INC | 8100 | $230,931.00 | 0.67% | N/A | ||
| 02209S103 | ALTRIA GROUP INC | 5800 | $229,100.00 | 0.66% | N/A | ||
| 042735100 | ARROW ELECTRONICS INC | 2700 | $212,382.00 | 0.61% | N/A | ||
| 03073E105 | AMERISOURCEBERGEN CORP | 2200 | $213,224.00 | 0.61% | N/A | ||
| 46625H100 | JPMORGAN CHASE & CO | 2200 | $211,794.00 | 0.61% | N/A | ||
| 494368103 | KIMBERLY-CLARK CORP | 1400 | $208,222.00 | 0.60% | N/A | ||
| 369604103 | GENERAL ELECTRIC CO | 33500 | $209,040.00 | 0.60% | N/A | ||
| 126650100 | CVS HEALTH CORP | 3500 | $204,400.00 | 0.59% | N/A | ||
| 038222105 | APPLIED MATERIALS INC | 3300 | $196,185.00 | 0.57% | N/A | ||
| 539830109 | LOCKHEED MARTIN CORP | 520 | $199,305.60 | 0.57% | N/A | ||
| 29444U700 | EQUINIX INC | 260 | $197,633.80 | 0.57% | N/A | ||
| 83088M102 | SKYWORKS SOLUTIONS INC | 1200 | $174,600.00 | 0.50% | N/A | ||
| 231021106 | CUMMINS INC | 800 | $168,928.00 | 0.49% | N/A | ||
| 156700106 | CENTURYLINK INC | 16800 | $169,512.00 | 0.49% | N/A | ||
| 74144T108 | T ROWE PRICE GROUP INC | 1300 | $166,686.00 | 0.48% | N/A | ||
| 911363109 | UNITED RENTALS INC | 950 | $165,775.00 | 0.48% | N/A | ||
| 59522J103 | MID-AMERICA APARTMENT COMMUNITIES INC | 1400 | $162,330.00 | 0.47% | N/A | ||
| 40434L105 | HP INC | 8500 | $163,229.86 | 0.47% | N/A | ||
| 70450Y103 | PAYPAL HOLDINGS INC | 800 | $157,624.00 | 0.45% | N/A | ||
| 09247X101 | BLACKROCK INC | 280 | $157,794.00 | 0.45% | N/A | ||
| 40412C101 | HCA HEALTHCARE INC | 1250 | $155,850.00 | 0.45% | N/A | ||
| G5480U120 | LIBERTY GLOBAL PLC | 7400 | $151,959.00 | 0.44% | N/A | ||
| 617446448 | MORGAN STANLEY | 3100 | $149,885.00 | 0.43% | N/A | ||
| 574599106 | MASCO CORP | 2700 | $148,851.00 | 0.43% | N/A | ||
| 82669G104 | SIGNATURE BANK/NEW YORK NY | 1800 | $149,382.00 | 0.43% | N/A | ||
| 459200101 | INTERNATIONAL BUSINESS MACHINES CORP | 1200 | $146,004.00 | 0.42% | N/A | ||
| 036752103 | ANTHEM INC | 540 | $145,038.60 | 0.42% | N/A | ||
| 136385101 | CANADIAN NATURAL RESOURCES LTD | 8800 | $143,707.32 | 0.41% | N/A | ||
| 747525103 | QUALCOMM INC | 1200 | $141,216.00 | 0.41% | N/A | ||
| 931142103 | WALMART INC | 1000 | $139,910.00 | 0.40% | N/A | ||
| 460146103 | INTERNATIONAL PAPER CO | 3300 | $133,782.00 | 0.39% | N/A | ||
| 17275R102 | CISCO SYSTEMS INC | 3400 | $133,926.00 | 0.39% | N/A | ||
| 256677105 | DOLLAR GENERAL CORP | 650 | $136,253.00 | 0.39% | N/A | ||
| 857477103 | STATE STREET CORP | 2200 | $131,670.00 | 0.38% | N/A | ||
| 064058100 | BANK OF NEW YORK MELLON CORP/THE | 3800 | $130,492.00 | 0.38% | N/A | ||
| 34959E109 | FORTINET INC | 1100 | $129,591.00 | 0.37% | N/A | ||
| 525327102 | LEIDOS HOLDINGS INC | 1400 | $124,810.00 | 0.36% | N/A | ||
| 59156R108 | METLIFE INC | 3400 | $126,378.00 | 0.36% | N/A | ||
| 745867101 | PULTEGROUP INC | 2600 | $120,666.00 | 0.35% | N/A | ||
| 00287Y109 | ABBVIE INC | 1400 | $122,626.00 | 0.35% | N/A | ||
| N59465109 | MYLAN NV | 7900 | $117,157.00 | 0.34% | N/A | ||
| 690742101 | OWENS CORNING | 1700 | $116,977.00 | 0.34% | N/A | ||
| 679580100 | OLD DOMINION FREIGHT LINE INC | 650 | $117,598.00 | 0.34% | N/A | ||
| 205887102 | CONAGRA BRANDS INC | 3300 | $117,843.00 | 0.34% | N/A | ||
| 892356106 | TRACTOR SUPPLY CO | 800 | $114,672.00 | 0.33% | N/A | ||
| G1151C101 | ACCENTURE PLC | 500 | $112,995.00 | 0.33% | N/A | ||
| 78410G104 | SBA COMMUNICATIONS CORP | 350 | $111,468.00 | 0.32% | N/A | ||
| 14448C104 | CARRIER GLOBAL CORP | 3600 | $109,944.00 | 0.32% | N/A | ||
| 64110L106 | NETFLIX INC | 220 | $110,006.60 | 0.32% | N/A | ||
| 651229106 | NEWELL BRANDS INC | 6500 | $111,540.00 | 0.32% | N/A | ||
| 883556102 | THERMO FISHER SCIENTIFIC INC | 240 | $106,017.60 | 0.31% | N/A | ||
| 9127964M8 | TREASURY BILL 0 3/11/2021 | 105000 | $104,951.28 | 0.30% | Aaa | 0.00 | 03/11/2021 |
| 718172109 | PHILIP MORRIS INTERNATIONAL INC | 1300 | $99,047.00 | 0.29% | N/A | ||
| 501889208 | LKQ CORP | 3600 | $99,828.00 | 0.29% | N/A | ||
| 559222401 | MAGNA INTERNATIONAL INC | 2200 | $100,650.00 | 0.29% | N/A | ||
| 693718108 | PACCAR INC | 1200 | $102,336.00 | 0.29% | N/A | ||
| 844741108 | SOUTHWEST AIRLINES CO | 2700 | $101,250.00 | 0.29% | N/A | ||
| 842587107 | SOUTHERN CO/THE | 1800 | $97,596.00 | 0.28% | N/A | ||
| 26875P101 | EOG RESOURCES INC | 2700 | $97,038.00 | 0.28% | N/A | ||
| 34964C106 | FORTUNE BRANDS HOME & SECURITY INC | 1100 | $95,172.00 | 0.27% | N/A | ||
| 189054109 | CLOROX CO/THE | 450 | $94,576.50 | 0.27% | N/A | ||
| 281020107 | EDISON INTERNATIONAL | 1800 | $92,659.50 | 0.27% | N/A | ||
| 174610105 | CITIZENS FINANCIAL GROUP INC | 3600 | $91,008.00 | 0.26% | N/A | ||
| 011659109 | ALASKA AIR GROUP INC | 2500 | $91,575.00 | 0.26% | N/A | ||
| 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1300 | $90,246.00 | 0.26% | N/A | ||
| 30161N101 | EXELON CORP | 2500 | $89,400.00 | 0.26% | N/A | ||
| G29183103 | EATON CORP PLC | 900 | $91,827.00 | 0.26% | N/A | ||
| 277432100 | EASTMAN CHEMICAL CO | 1100 | $86,658.00 | 0.25% | N/A | ||
| 959802109 | WESTERN UNION CO/THE | 4000 | $85,720.00 | 0.25% | N/A | ||
| 58933Y105 | MERCK & CO INC | 1000 | $83,560.00 | 0.24% | N/A | ||
| 487836108 | KELLOGG CO | 1300 | $83,967.00 | 0.24% | N/A | ||
| 20030N101 | COMCAST CORP | 1800 | $83,268.00 | 0.24% | N/A | ||
| 68902V107 | OTIS WORLDWIDE CORP | 1300 | $81,146.00 | 0.23% | N/A | ||
| 74340W103 | PROLOGIS INC | 800 | $80,496.00 | 0.23% | N/A | ||
| 20825C104 | CONOCOPHILLIPS | 2300 | $75,898.00 | 0.22% | N/A | ||
| 166764100 | CHEVRON CORP | 1000 | $72,000.00 | 0.21% | N/A | ||
| 57636Q104 | MASTERCARD INC | 220 | $74,397.40 | 0.21% | N/A | ||
| 426281101 | JACK HENRY & ASSOCIATES INC | 450 | $73,165.50 | 0.21% | N/A | ||
| 25754A201 | DOMINOS PIZZA INC | 160 | $68,044.80 | 0.20% | N/A | ||
| 052769106 | AUTODESK INC | 300 | $69,303.00 | 0.20% | N/A | ||
| 65339F101 | NEXTERA ENERGY INC | 250 | $69,390.00 | 0.20% | N/A | ||
| 02156K103 | ALTICE USA INC | 2700 | $70,200.00 | 0.20% | N/A | ||
| 74762E102 | QUANTA SERVICES INC | 1300 | $68,783.00 | 0.20% | N/A | ||
| 69351T106 | PPL CORP | 2500 | $69,062.50 | 0.20% | N/A | ||
| 717081103 | PFIZER INC | 1900 | $69,730.00 | 0.20% | N/A | ||
| 74736K101 | QORVO INC | 500 | $64,505.00 | 0.19% | N/A | ||
| 743315103 | PROGRESSIVE CORP/THE | 700 | $66,269.00 | 0.19% | N/A | ||
| 436440101 | HOLOGIC INC | 1000 | $66,470.00 | 0.19% | N/A | ||
| 26441C204 | DUKE ENERGY CORP | 700 | $61,992.00 | 0.18% | N/A | ||
| G7945M107 | SEAGATE TECHNOLOGY PLC | 1200 | $59,904.00 | 0.17% | N/A | ||
| 29364G103 | ENTERGY CORP | 600 | $59,118.00 | 0.17% | N/A | ||
| 832696405 | J M SMUCKER CO/THE | 500 | $57,760.00 | 0.17% | N/A | ||
| 244199105 | DEERE & CO | 250 | $55,597.50 | 0.16% | N/A | ||
| 125269100 | CF INDUSTRIES HOLDINGS INC | 1800 | $55,278.00 | 0.16% | N/A | ||
| 125523100 | CIGNA CORP | 300 | $50,823.00 | 0.15% | N/A | ||
| 98421M106 | XEROX HOLDINGS CORP | 2800 | $53,256.00 | 0.15% | N/A | ||
| 25746U109 | DOMINION ENERGY INC | 600 | $47,358.00 | 0.14% | N/A | ||
| 10922N103 | BRIGHTHOUSE FINANCIAL INC | 1800 | $48,438.00 | 0.14% | N/A | ||
| 60855R100 | MOLINA HEALTHCARE INC | 250 | $45,760.00 | 0.13% | N/A | ||
| 49456B101 | KINDER MORGAN INC | 3600 | $44,388.00 | 0.13% | N/A | ||
| 629377508 | NRG ENERGY INC | 1500 | $46,110.00 | 0.13% | N/A | ||
| 773903109 | ROCKWELL AUTOMATION INC | 200 | $44,136.00 | 0.13% | N/A | ||
| 302491303 | FMC CORP | 400 | $42,540.00 | 0.12% | N/A | ||
| 380237107 | GODADDY INC | 500 | $37,985.00 | 0.11% | N/A | ||
| 50540R409 | LABORATORY CORP OF AMERICA HOLDINGS | 200 | $37,654.00 | 0.11% | N/A | ||
| 11135F101 | BROADCOM INC | 100 | $36,432.00 | 0.11% | N/A | ||
| 723787107 | PIONEER NATURAL RESOURCES CO | 400 | $34,616.00 | 0.10% | N/A | ||
| 485170302 | KANSAS CITY SOUTHERN | 200 | $36,246.00 | 0.10% | N/A | ||
| 78467J100 | SS&C TECHNOLOGIES HOLDINGS INC | 600 | $36,312.00 | 0.10% | N/A | ||
| 015351109 | ALEXION PHARMACEUTICALS INC | 300 | $34,329.00 | 0.10% | N/A | ||
| 406216101 | HALLIBURTON CO | 2700 | $32,535.00 | 0.09% | N/A | ||
| 531229607 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 900 | $29,772.00 | 0.09% | N/A | ||
| 27579R104 | EAST WEST BANCORP INC | 1000 | $32,740.00 | 0.09% | N/A | ||
| 13645T100 | CANADIAN PACIFIC RAILWAY LTD | 100 | $30,503.04 | 0.09% | N/A | ||
| 01973R101 | ALLISON TRANSMISSION HOLDINGS INC | 900 | $31,626.00 | 0.09% | N/A | ||
| 482480100 | KLA CORP | 150 | $29,061.00 | 0.08% | N/A | ||
| 56418H100 | MANPOWERGROUP INC | 400 | $29,332.00 | 0.08% | N/A | ||
| 063671101 | BANK OF MONTREAL | 400 | $23,364.00 | 0.07% | N/A | ||
| 172967424 | CITIGROUP INC | 600 | $25,866.00 | 0.07% | N/A | ||
| 453038408 | IMPERIAL OIL LTD | 2000 | $24,247.67 | 0.07% | N/A | ||
| 110122108 | BRISTOL-MYERS SQUIBB CO | 400 | $24,116.00 | 0.07% | N/A | ||
| 512807108 | LAM RESEARCH CORP | 60 | $19,983.00 | 0.06% | N/A | ||
| ESZ0 | S&P500 EMINI FUT Dec20ESZ0 | 6 | $5,490.00 | 0.02% | N/A | 12/18/2020 | |
| CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
| CASHCAD09 | CAD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
| 35137L105 | FOX CORP | 0 | $230.00 | 0.00% | N/A | ||
| 25179M103 | DEVON ENERGY CORP | 0 | $806.00 | 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.
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