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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    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

    ** 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.