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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    Invesco U.S. Quantitative Small Core Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 282844 $282,843.81 2.23% 0.00
    70932M107 PENNYMAC FINANCIAL SERVICES INC 2800 $162,736.00 1.29% N/A
    76009N100 RENT-A-CENTER INC/TX 5000 $149,450.00 1.18% N/A
    432748101 HILLTOP HOLDINGS INC 7100 $146,118.00 1.15% N/A
    87157D109 SYNAPTICS INC 1700 $136,714.00 1.08% N/A 06/15/2022
    40637H109 HALOZYME THERAPEUTICS INC 5000 $131,400.00 1.04% N/A
    277276101 EASTGROUP PROPERTIES INC 1000 $130,120.00 1.03% N/A
    00790R104 ADVANCED DRAINAGE SYSTEMS INC 2000 $124,880.00 0.99% N/A
    637870106 NATIONAL STORAGE AFFILIATES TRUST 3800 $124,298.00 0.98% N/A
    59001A102 MERITAGE HOMES CORP 1100 $121,429.00 0.96% N/A
    32054K103 FIRST INDUSTRIAL REALTY TRUST INC 2900 $116,145.00 0.92% N/A
    9127964M8 TREASURY BILL 0 3/11/2021 115000 $114,946.64 0.91% Aaa 0.00 03/11/2021
    536797103 LITHIA MOTORS INC 500 $113,970.00 0.90% N/A
    91307C102 UNITED THERAPEUTICS CORP 1100 $111,100.00 0.88% N/A
    45780R101 INSTALLED BUILDING PRODUCTS INC 1100 $111,925.00 0.88% N/A
    852857200 STAMPS.COM INC 450 $108,427.50 0.86% N/A
    002535300 AARONS INC 1900 $107,711.00 0.85% N/A
    29089Q105 EMERGENT BIOSOLUTIONS INC 1000 $103,330.00 0.82% N/A
    172755100 CIRRUS LOGIC INC 1500 $101,175.00 0.80% N/A
    243537107 DECKERS OUTDOOR CORP 450 $99,004.50 0.78% N/A
    337930705 FLAGSTAR BANCORP INC 3200 $94,816.00 0.75% N/A
    G3323L100 FABRINET 1500 $94,545.00 0.75% N/A
    58506Q109 MEDPACE HOLDINGS INC 800 $89,400.00 0.71% N/A
    047649108 ATKORE INTERNATIONAL GROUP INC 3700 $84,101.00 0.66% N/A
    64157F103 NEVRO CORP 600 $83,580.00 0.66% N/A
    040047607 ARENA PHARMACEUTICALS INC 1100 $82,269.00 0.65% N/A
    293389102 ENNIS INC 4500 $78,480.00 0.62% N/A
    358039105 FRESHPET INC 700 $78,155.00 0.62% N/A
    269796108 EAGLE PHARMACEUTICALS INC/DE 1800 $76,464.00 0.60% N/A
    562750109 MANHATTAN ASSOCIATES INC 800 $76,392.00 0.60% N/A
    63938C108 NAVIENT CORP 9000 $76,050.00 0.60% N/A
    390607109 GREAT LAKES DREDGE & DOCK CORP 7800 $74,178.00 0.59% N/A
    50187A107 LHC GROUP INC 350 $74,396.00 0.59% N/A
    76169C100 REXFORD INDUSTRIAL REALTY INC 1600 $73,560.00 0.58% N/A
    191098102 COCA-COLA CONSOLIDATED INC 300 $72,204.00 0.57% N/A
    19249H103 COHERUS BIOSCIENCES INC 3900 $71,526.00 0.56% N/A
    201723103 COMMERCIAL METALS CO 3400 $67,932.00 0.54% N/A
    G01767105 ALKERMES PLC 4100 $67,937.00 0.54% N/A
    852312305 STAAR SURGICAL CO 1200 $67,872.00 0.54% N/A
    25400W102 DIGITAL TURBINE INC 2000 $65,480.00 0.52% N/A
    45781M101 INNOVIVA INC 6300 $65,835.00 0.52% N/A
    10948W103 BRIGHTSPHERE INVESTMENT GROUP INC 5100 $65,790.00 0.52% N/A
    670002401 NOVAVAX INC 600 $65,010.00 0.51% N/A
    19421R200 COLLECTORS UNIVERSE INC 1300 $64,337.00 0.51% N/A
    090931106 BIOSPECIFICS TECHNOLOGIES CORP 1200 $63,396.00 0.50% N/A
    025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 2800 $61,572.00 0.49% N/A
    218352102 CORCEPT THERAPEUTICS INC 3500 $60,917.50 0.48% N/A
    62482R107 MR COOPER GROUP INC 2700 $60,264.00 0.48% N/A
    829214105 SIMULATIONS PLUS INC 800 $60,288.00 0.48% N/A
    G0585R106 ASSURED GUARANTY LTD 2800 $60,144.00 0.47% N/A
    104674106 BRADY CORP 1500 $60,030.00 0.47% N/A
    05969A105 BANCORP INC/THE 6800 $58,752.00 0.46% N/A
    690732102 OWENS & MINOR INC 2300 $57,753.00 0.46% N/A
    88033G407 TENET HEALTHCARE CORP 2400 $58,824.00 0.46% N/A
    092113109 BLACK HILLS CORP 1100 $58,839.00 0.46% N/A
    90400D108 ULTRAGENYX PHARMACEUTICAL INC 700 $57,533.00 0.45% N/A
    93627C101 WARRIOR MET COAL INC 3300 $56,364.00 0.45% N/A
    313148306 FEDERAL AGRICULTURAL MORTGAGE CORP 900 $57,294.00 0.45% N/A
    53220K504 LIGAND PHARMACEUTICALS INC 600 $57,192.00 0.45% N/A
    42704L104 HERC HOLDINGS INC 1400 $55,454.00 0.44% N/A
    45772F107 INPHI CORP 500 $56,125.00 0.44% N/A
    29251M106 ENANTA PHARMACEUTICALS INC 1200 $54,936.00 0.43% N/A
    493732101 KFORCE INC 1700 $54,689.00 0.43% N/A
    50189K103 LCI INDUSTRIES 500 $53,145.00 0.42% N/A
    600544100 HERMAN MILLER INC 1700 $51,272.00 0.40% N/A
    45768S105 INNOSPEC INC 800 $50,656.00 0.40% N/A
    720190206 PIEDMONT OFFICE REALTY TRUST INC 3600 $48,852.00 0.39% N/A
    715347100 PERSPECTA INC 2500 $48,961.00 0.39% N/A
    156727109 CERENCE INC 1000 $48,870.00 0.39% N/A
    64031N108 NELNET INC 800 $48,200.00 0.38% N/A
    46333X108 IRONWOOD PHARMACEUTICALS INC 5300 $47,673.50 0.38% N/A
    43785V102 HOMESTREET INC 1800 $46,368.00 0.37% N/A
    23204G100 CUSTOMERS BANCORP INC 4200 $47,040.00 0.37% N/A
    376549101 GLADSTONE LAND CORP 3100 $46,562.00 0.37% N/A
    800422107 JOHN B SANFILIPPO & SON INC 600 $45,228.00 0.36% N/A
    05464C101 AXON ENTERPRISE INC 500 $45,350.00 0.36% N/A
    950755108 WERNER ENTERPRISES INC 1100 $46,189.00 0.36% N/A
    89469A104 TREEHOUSE FOODS INC 1100 $44,583.00 0.35% N/A
    23291C103 DMC GLOBAL INC 1300 $42,822.00 0.34% N/A
    75972A301 RENEWABLE ENERGY GROUP INC 800 $42,736.00 0.34% N/A
    302941109 FTI CONSULTING INC 400 $42,388.00 0.33% N/A
    06652V208 BANNER CORP 1300 $41,938.00 0.33% N/A
    13462K109 CAMPING WORLD HOLDINGS INC 1400 $41,803.00 0.33% N/A
    53223X107 LIFE STORAGE INC 400 $42,108.00 0.33% N/A
    68243Q106 1-800-FLOWERS.COM INC 1700 $42,398.00 0.33% N/A
    635309107 NATIONAL CINEMEDIA INC 14700 $39,910.50 0.32% N/A
    518415104 LATTICE SEMICONDUCTOR CORP 1400 $40,544.00 0.32% N/A
    30034T103 EVERI HOLDINGS INC 4700 $38,775.00 0.31% N/A
    98401F105 XENCOR INC 1000 $38,790.00 0.31% N/A
    G1991C105 CARDTRONICS PLC 2000 $39,600.00 0.31% N/A
    035255108 ANIKA THERAPEUTICS INC 1100 $38,929.00 0.31% N/A
    67103X102 OFG BANCORP 3100 $38,821.30 0.31% N/A
    78463M107 SPS COMMERCE INC 500 $38,935.00 0.31% N/A
    92343X100 VERINT SYSTEMS INC 800 $38,544.00 0.30% N/A
    626755102 MURPHY USA INC 300 $38,481.00 0.30% N/A
    801056102 SANMINA CORP 1400 $37,870.00 0.30% N/A
    45781V101 INNOVATIVE INDUSTRIAL PROPERTIES INC 300 $37,584.00 0.30% N/A
    029899101 AMERICAN STATES WATER CO 500 $37,475.00 0.30% N/A
    913483103 UNIVERSAL ELECTRONICS INC 1000 $37,740.00 0.30% N/A
    576323109 MASTEC INC 900 $37,980.00 0.30% N/A
    000360206 AAON INC 600 $36,150.00 0.29% N/A
    743815102 PROVIDENCE SERVICE CORP/THE 400 $37,164.00 0.29% N/A
    46146L101 INVESTORS BANCORP INC 5000 $36,300.00 0.29% N/A
    Y2106R110 DORIAN LPG LTD 4600 $36,846.00 0.29% N/A
    13765N107 CANNAE HOLDINGS INC 1000 $37,260.00 0.29% N/A
    Y1771G102 COSTAMARE INC 6100 $37,027.00 0.29% N/A
    00847G705 AGENUS INC 9300 $37,200.00 0.29% N/A
    707569109 PENN NATIONAL GAMING INC 500 $36,350.00 0.29% N/A
    049164205 ATLAS AIR WORLDWIDE HOLDINGS INC 600 $36,540.00 0.29% N/A
    736508847 PORTLAND GENERAL ELECTRIC CO 1000 $35,907.50 0.28% N/A
    007800105 AEROJET ROCKETDYNE HOLDINGS INC 900 $35,901.00 0.28% N/A
    10922N103 BRIGHTHOUSE FINANCIAL INC 1300 $34,983.00 0.28% N/A
    443320106 HUB GROUP INC 700 $35,136.50 0.28% N/A
    513847103 LANCASTER COLONY CORP 200 $35,760.00 0.28% N/A
    686688102 ORMAT TECHNOLOGIES INC 600 $35,466.00 0.28% N/A
    32026V104 FIRST FOUNDATION INC 2600 $33,982.00 0.27% N/A
    45867G101 INTERDIGITAL INC 600 $34,236.00 0.27% N/A
    48123V102 J2 GLOBAL INC 500 $34,610.00 0.27% N/A
    404609109 HACKETT GROUP INC/THE 3000 $33,825.00 0.27% N/A
    68235P108 ONE GAS INC 500 $34,505.00 0.27% N/A
    156432106 CENTURY BANCORP INC/MA 500 $32,870.00 0.26% N/A
    64115T104 NETSCOUT SYSTEMS INC 1500 $32,745.00 0.26% N/A
    436893200 HOME BANCSHARES INC/AR 2200 $33,352.00 0.26% N/A
    21925Y103 CORNERSTONE ONDEMAND INC 900 $32,724.00 0.26% N/A
    830879102 SKYWEST INC 1100 $32,846.00 0.26% N/A
    95123P106 WEST BANCORP INC 2100 $33,264.00 0.26% N/A
    84920Y106 SPORTSMANS WAREHOUSE HOLDINGS INC 2300 $32,913.00 0.26% N/A
    743312100 PROGRESS SOFTWARE CORP 900 $33,012.00 0.26% N/A
    089302103 BIG LOTS INC 700 $31,220.00 0.25% N/A
    127190304 CACI INTERNATIONAL INC 150 $31,974.00 0.25% N/A
    28618M106 ELEMENT SOLUTIONS INC 3000 $31,530.00 0.25% N/A
    81619Q105 SELECT MEDICAL HOLDINGS CORP 1500 $31,230.00 0.25% N/A
    24823R105 DENALI THERAPEUTICS INC 900 $32,247.00 0.25% N/A
    88337F105 ODP CORP/THE 1600 $31,120.00 0.25% N/A
    14167L103 CAREDX INC 800 $30,352.00 0.24% N/A
    74915M100 QURATE RETAIL INC 4300 $30,874.00 0.24% N/A
    75737F108 REDFIN CORP 600 $29,958.00 0.24% N/A
    92242T101 VECTRUS INC 800 $30,400.00 0.24% N/A
    205826209 COMTECH TELECOMMUNICATIONS CORP 2100 $29,400.00 0.23% N/A
    45826H109 INTEGER HOLDINGS CORP 500 $29,505.00 0.23% N/A
    636180101 NATIONAL FUEL GAS CO 700 $28,724.50 0.23% N/A
    30263Y104 FS BANCORP INC 700 $28,700.00 0.23% N/A
    98139A105 WORKIVA INC 500 $27,880.00 0.22% N/A
    577933104 MAXIMUS INC 400 $27,364.00 0.22% N/A
    03783C100 APPFOLIO INC 200 $28,362.00 0.22% N/A
    254543101 DIODES INC 500 $28,225.00 0.22% N/A
    422819102 HEIDRICK & STRUGGLES INTERNATIONAL INC 1400 $27,510.00 0.22% N/A
    651587107 NEWMARKET CORP 80 $27,537.60 0.22% N/A
    90278Q108 UFP INDUSTRIES INC 500 $28,255.00 0.22% N/A
    248019101 DELUXE CORP 1100 $28,303.00 0.22% N/A
    253651103 DIEBOLD NIXDORF INC 3600 $27,504.00 0.22% N/A
    628464109 MYERS INDUSTRIES INC 2100 $28,350.00 0.22% N/A
    635017106 NATIONAL BEVERAGE CORP 400 $27,204.00 0.21% N/A
    G30401106 ENDO INTERNATIONAL PLC 8100 $26,730.00 0.21% N/A
    12008R107 BUILDERS FIRSTSOURCE INC 800 $26,096.00 0.21% N/A
    825690100 SHUTTERSTOCK INC 500 $26,020.00 0.21% N/A
    130788102 CALIFORNIA WATER SERVICE GROUP 600 $26,070.00 0.21% N/A
    811904101 SEACOR HOLDINGS INC 900 $26,172.00 0.21% N/A
    155685100 CENTRAL VALLEY COMMUNITY BANCORP 2100 $25,935.00 0.20% N/A
    925550105 VIAVI SOLUTIONS INC 2200 $25,806.00 0.20% N/A
    716382106 PETMED EXPRESS INC 800 $25,296.00 0.20% N/A
    55277P104 MGE ENERGY INC 400 $25,064.00 0.20% N/A
    055645303 BRT APARTMENTS CORP 2100 $25,200.00 0.20% N/A
    19239V302 COGENT COMMUNICATIONS HOLDINGS INC 400 $24,020.00 0.19% N/A
    030506109 AMERICAN WOODMARK CORP 300 $23,562.00 0.19% N/A
    171484108 CHURCHILL DOWNS INC 150 $24,573.00 0.19% N/A
    546347105 LOUISIANA-PACIFIC CORP 800 $23,608.00 0.19% N/A
    698813102 PAPA JOHNS INTERNATIONAL INC 300 $24,684.00 0.19% N/A
    36251C103 GMS INC 1000 $24,100.00 0.19% N/A
    359664109 FULGENT GENETICS INC 600 $24,024.00 0.19% N/A
    62914B100 NIC INC 1200 $23,640.00 0.19% N/A
    928377100 VISTA OUTDOOR INC 1100 $22,198.00 0.18% N/A
    30041R108 EVERQUOTE INC 600 $23,184.00 0.18% N/A
    774515100 ROCKY BRANDS INC 900 $22,347.00 0.18% N/A
    92337F107 VERACYTE INC 700 $22,743.00 0.18% N/A
    45765U103 INSIGHT ENTERPRISES INC 400 $22,632.00 0.18% N/A
    847215100 SPARTANNASH CO 1400 $22,890.00 0.18% N/A
    05508R106 B&G FOODS INC 800 $22,596.00 0.18% N/A
    75281A109 RANGE RESOURCES CORP 3400 $22,508.00 0.18% N/A
    567908108 MARINEMAX INC 900 $23,103.00 0.18% N/A
    346375108 FORMFACTOR INC 900 $22,437.00 0.18% N/A
    457187102 INGREDION INC 300 $22,896.00 0.18% N/A
    419870100 HAWAIIAN ELECTRIC INDUSTRIES INC 700 $23,268.00 0.18% N/A
    G2143T103 CIMPRESS PLC 300 $22,548.00 0.18% N/A
    12769G100 CAESARS ENTERTAINMENT INC 400 $22,424.00 0.18% N/A
    350060109 L B FOSTER CO 1700 $22,814.00 0.18% N/A
    85208M102 SPROUTS FARMERS MARKET INC 1000 $20,930.00 0.17% N/A
    957090103 WESTAMERICA BANCORP 400 $21,740.00 0.17% N/A
    923454102 VERITIV CORP 1700 $21,522.00 0.17% N/A
    93148P102 WALKER & DUNLOP INC 400 $21,200.00 0.17% N/A
    G9087Q102 TRONOX HOLDINGS PLC 2800 $22,036.00 0.17% N/A
    809087109 SCIPLAY CORP 1300 $21,086.00 0.17% N/A
    22304C100 COVETRUS INC 900 $21,960.00 0.17% N/A
    690370101 OVERSTOCK.COM INC 300 $21,795.00 0.17% N/A
    74967R106 RMR GROUP INC/THE 800 $21,976.00 0.17% N/A
    109641100 BRINKER INTERNATIONAL INC 500 $21,360.00 0.17% N/A
    04280A100 ARROWHEAD PHARMACEUTICALS INC 500 $21,530.00 0.17% N/A
    03168L105 AMNEAL PHARMACEUTICALS INC 5700 $22,116.00 0.17% N/A
    237266101 DARLING INGREDIENTS INC 600 $21,618.00 0.17% N/A
    31572Q808 FIBROGEN INC 500 $20,560.00 0.16% N/A
    19459J104 COLLEGIUM PHARMACEUTICAL INC 1000 $20,820.00 0.16% N/A
    575385109 MASONITE INTERNATIONAL CORP 200 $19,680.00 0.16% N/A
    92922P106 W&T OFFSHORE INC 11100 $19,980.00 0.16% N/A
    30224P200 EXTENDED STAY AMERICA INC 1700 $20,315.00 0.16% N/A
    747619104 QUANEX BUILDING PRODUCTS CORP 1100 $20,284.00 0.16% N/A
    05550J101 BJS WHOLESALE CLUB HOLDINGS INC 500 $20,775.00 0.16% N/A
    589584101 MERIDIAN BIOSCIENCE INC 1200 $20,376.00 0.16% N/A
    607828100 MODINE MANUFACTURING CO 3300 $20,625.00 0.16% N/A
    30226D106 EXTREME NETWORKS INC 5100 $20,502.00 0.16% N/A
    703481101 PATTERSON-UTI ENERGY INC 6900 $19,665.00 0.16% N/A
    92531L207 VERSO CORP 2500 $19,725.00 0.16% N/A
    N01045108 AFFIMED NV 6000 $20,340.00 0.16% N/A
    32022K102 FIRST FINANCIAL NORTHWEST INC 2100 $19,152.00 0.15% N/A
    15870P307 CHAMPIONS ONCOLOGY INC 2100 $19,425.00 0.15% N/A
    G3198U102 ESSENT GROUP LTD 500 $18,505.00 0.15% N/A
    74736A103 QTS REALTY TRUST INC 300 $19,047.00 0.15% N/A
    253798102 DIGI INTERNATIONAL INC 1200 $18,756.00 0.15% N/A
    197641103 COLUMBIA FINANCIAL INC 1700 $18,870.00 0.15% N/A
    929236107 WD-40 CO 100 $18,931.00 0.15% N/A
    428567101 HIBBETT SPORTS INC 500 $19,610.00 0.15% N/A
    14427M107 CARPARTS.COM INC 1700 $18,377.00 0.15% N/A
    83125X103 SLEEP NUMBER CORP 400 $19,564.00 0.15% N/A
    053774105 AVIS BUDGET GROUP INC 700 $18,424.00 0.15% N/A
    227483104 CROSS COUNTRY HEALTHCARE INC 2800 $18,172.00 0.14% N/A
    14888U101 CATALYST PHARMACEUTICALS INC 6000 $17,820.00 0.14% N/A
    398905109 GROUP 1 AUTOMOTIVE INC 200 $17,678.00 0.14% N/A
    57778K105 MAXAR TECHNOLOGIES INC 700 $17,458.00 0.14% N/A
    29358P101 ENSIGN GROUP INC/THE 300 $17,133.00 0.14% N/A
    466313103 JABIL INC 500 $17,130.00 0.14% N/A
    390905107 GREAT SOUTHERN BANCORP INC 500 $18,280.00 0.14% N/A
    89055F103 TOPBUILD CORP 100 $17,069.00 0.13% N/A
    909214306 UNISYS CORP 1600 $17,072.00 0.13% N/A
    267475101 DYCOM INDUSTRIES INC 300 $15,846.00 0.13% N/A
    00182C103 ANI PHARMACEUTICALS INC 600 $16,926.00 0.13% N/A
    202608105 COMMERCIAL VEHICLE GROUP INC 2500 $16,325.00 0.13% N/A
    126349109 CSG SYSTEMS INTERNATIONAL INC 400 $16,380.00 0.13% N/A
    L9340P101 TRINSEO SA 600 $15,384.00 0.12% N/A
    P31076105 COPA HOLDINGS SA 300 $15,102.00 0.12% N/A
    69325Q105 PCTEL INC 2700 $15,282.00 0.12% N/A
    27616P103 EASTERLY GOVERNMENT PROPERTIES INC 700 $15,687.00 0.12% N/A
    86183P102 STONERIDGE INC 800 $14,696.00 0.12% N/A
    76169B102 REXNORD CORP 500 $14,920.00 0.12% N/A
    90328M107 USANA HEALTH SCIENCES INC 200 $14,730.00 0.12% N/A
    62886E108 NCR CORP 700 $15,498.00 0.12% N/A
    062540109 BANK OF HAWAII CORP 300 $15,156.00 0.12% N/A
    925815102 VICOR CORP 200 $15,546.00 0.12% N/A
    53261M104 LIMELIGHT NETWORKS INC 2700 $15,552.00 0.12% N/A
    350392106 FOUNDATION BUILDING MATERIALS INC 1000 $15,720.00 0.12% N/A
    80689H102 SCHNEIDER NATIONAL INC 600 $14,903.00 0.12% N/A
    00215F107 ATN INTERNATIONAL INC 300 $15,093.00 0.12% N/A
    377316104 P H GLATFELTER CO 1100 $15,147.00 0.12% N/A
    591520200 METHODE ELECTRONICS INC 500 $14,250.00 0.11% N/A
    04335A105 ARVINAS INC 600 $14,166.00 0.11% N/A
    266605104 DURECT CORP 8100 $13,851.00 0.11% N/A
    553573106 MSG NETWORKS INC 1500 $14,355.00 0.11% N/A
    090672106 BIOTELEMETRY INC 300 $13,674.00 0.11% N/A
    G36738105 FRESH DEL MONTE PRODUCE INC 600 $13,752.00 0.11% N/A
    817070501 SENECA FOODS CORP 400 $14,292.00 0.11% N/A
    501242101 KULICKE & SOFFA INDUSTRIES INC 600 $13,512.00 0.11% N/A
    553498106 MSA SAFETY INC 100 $13,417.00 0.11% N/A
    576853105 MATRIX SERVICE CO 1600 $13,360.00 0.11% N/A
    92240M108 VECTOR GROUP LTD 1500 $14,535.00 0.11% N/A
    64051T100 NEOPHOTONICS CORP 2300 $14,007.00 0.11% N/A
    55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 400 $13,604.00 0.11% N/A
    30049A107 EVOLUTION PETROLEUM CORP 6400 $14,336.00 0.11% N/A
    369822101 GENERAL FINANCE CORP 2300 $14,559.00 0.11% N/A
    14575E105 CARS.COM INC 1700 $13,736.00 0.11% N/A
    62857M105 MYOKARDIA INC 100 $13,633.00 0.11% N/A
    90041L105 TURNING POINT BRANDS INC 500 $13,975.00 0.11% N/A
    608550109 MOLECULAR TEMPLATES INC 1300 $14,196.00 0.11% N/A
    516012101 LANNETT CO INC 2200 $13,442.00 0.11% N/A
    10316T104 BOX INC 800 $13,888.00 0.11% N/A
    08160H101 BENCHMARK ELECTRONICS INC 600 $12,186.00 0.10% N/A
    30212W100 EXP WORLD HOLDINGS INC 300 $12,102.00 0.10% N/A
    769397100 RIVERVIEW BANCORP INC 3000 $12,450.00 0.10% N/A
    03937C105 ARCBEST CORP 400 $12,424.00 0.10% N/A
    209034107 CONSOLIDATED COMMUNICATIONS HOLDINGS INC 2300 $13,087.00 0.10% N/A
    69360J107 PS BUSINESS PARKS INC 100 $12,239.00 0.10% N/A
    45773H201 INOVIO PHARMACEUTICALS INC 1100 $12,760.00 0.10% N/A
    62855J104 MYRIAD GENETICS INC 1000 $13,040.00 0.10% N/A
    343498101 FLOWERS FOODS INC 500 $12,165.00 0.10% N/A
    74587V107 PUMA BIOTECHNOLOGY INC 1300 $13,117.00 0.10% N/A
    50077C106 KRATON CORP 700 $12,474.00 0.10% N/A
    159179100 CHANNELADVISOR CORP 900 $13,023.00 0.10% N/A
    024061103 AMERICAN AXLE & MANUFACTURING HOLDINGS INC 2100 $12,117.00 0.10% N/A
    103304101 BOYD GAMING CORP 400 $12,276.00 0.10% N/A
    056525108 BADGER METER INC 200 $13,074.00 0.10% N/A
    784305104 SJW GROUP 200 $12,172.00 0.10% N/A
    882681109 TEXAS ROADHOUSE INC 200 $12,158.00 0.10% N/A
    515098101 LANDSTAR SYSTEM INC 100 $12,549.00 0.10% N/A
    15872M104 CHAMPIONX CORP 1600 $12,784.00 0.10% N/A
    749527107 REV GROUP INC 1600 $12,624.00 0.10% N/A
    15671L109 CERECOR INC 5800 $13,195.00 0.10% N/A
    82982L103 SITEONE LANDSCAPE SUPPLY INC 100 $12,195.00 0.10% N/A
    12653C108 CNX RESOURCES CORP 1400 $13,216.00 0.10% N/A
    65158N102 NEWMARK GROUP INC 2800 $12,096.00 0.10% N/A
    12466Q104 C&F FINANCIAL CORP 400 $12,032.00 0.10% N/A
    29357K103 ENOVA INTERNATIONAL INC 700 $11,473.00 0.09% N/A
    03969F109 ARCUS BIOSCIENCES INC 700 $11,998.00 0.09% N/A
    74727A104 QCR HOLDINGS INC 400 $10,988.00 0.09% N/A
    858586100 STEPAN CO 100 $10,900.00 0.09% N/A
    83587F202 SORRENTO THERAPEUTICS INC 1000 $11,150.00 0.09% N/A
    03820C105 APPLIED INDUSTRIAL TECHNOLOGIES INC 200 $11,020.00 0.09% N/A
    Y2065G121 DHT HOLDINGS INC 2300 $11,868.00 0.09% N/A
    09739D100 BOISE CASCADE CO 300 $11,976.00 0.09% N/A
    48666K109 KB HOME 300 $11,517.00 0.09% N/A
    63910B102 NAUTILUS INC 700 $12,012.00 0.09% N/A
    126600105 CVB FINANCIAL CORP 700 $11,641.00 0.09% N/A
    353514102 FRANKLIN ELECTRIC CO INC 200 $11,766.00 0.09% N/A
    184496107 CLEAN HARBORS INC 200 $11,206.00 0.09% N/A
    887389104 TIMKEN CO/THE 200 $10,844.00 0.09% N/A
    450056106 IRHYTHM TECHNOLOGIES INC 50 $11,905.50 0.09% N/A
    74347M108 PROPETRO HOLDING CORP 2700 $10,962.00 0.09% N/A
    90187B408 TWO HARBORS INVESTMENT CORP 2200 $11,506.00 0.09% N/A
    89854H102 TTEC HOLDINGS INC 200 $10,910.00 0.09% N/A
    45253H101 IMMUNOGEN INC 3300 $11,880.00 0.09% N/A
    829073105 SIMPSON MANUFACTURING CO INC 100 $9,739.00 0.08% N/A
    05379B107 AVISTA CORP 300 $10,236.00 0.08% N/A
    76129W105 RETRACTABLE TECHNOLOGIES INC 1600 $10,656.00 0.08% N/A
    02155H200 ALTIMMUNE INC 800 $10,560.00 0.08% N/A
    942749102 WATTS WATER TECHNOLOGIES INC 100 $10,015.00 0.08% N/A
    603158106 MINERALS TECHNOLOGIES INC 200 $10,220.00 0.08% N/A
    405217100 HAIN CELESTIAL GROUP INC/THE 300 $10,290.00 0.08% N/A
    668074305 NORTHWESTERN CORP 200 $9,728.00 0.08% N/A
    92764N102 VIR BIOTECHNOLOGY INC 300 $10,299.00 0.08% N/A
    379890106 GLU MOBILE INC 1400 $10,745.00 0.08% N/A
    981475106 WORLD FUEL SERVICES CORP 500 $10,645.00 0.08% N/A
    12662P108 CVR ENERGY INC 800 $9,904.00 0.08% N/A
    74758T303 QUALYS INC 100 $9,801.00 0.08% N/A
    G72800108 PROTHENA CORP PLC 1000 $9,990.00 0.08% N/A
    422704106 HECLA MINING CO 1900 $9,652.00 0.08% N/A
    419879101 HAWAIIAN HOLDINGS INC 800 $10,312.00 0.08% N/A
    974637100 WINNEBAGO INDUSTRIES INC 200 $10,334.00 0.08% N/A
    42226A107 HEALTHEQUITY INC 200 $10,274.00 0.08% N/A
    057665200 BALCHEM CORP 100 $9,763.00 0.08% N/A
    16150R104 CHASE CORP 100 $9,540.00 0.08% N/A
    405024100 HAEMONETICS CORP 100 $8,725.00 0.07% N/A
    69047Q102 OVINTIV INC 1100 $8,976.00 0.07% N/A
    879433829 TELEPHONE AND DATA SYSTEMS INC 500 $9,220.00 0.07% N/A
    75902K106 REGIONAL MANAGEMENT CORP 500 $8,330.00 0.07% N/A
    420261109 HAWKINS INC 200 $9,220.00 0.07% N/A
    02913V103 AMERICAN PUBLIC EDUCATION INC 300 $8,457.00 0.07% N/A
    911922102 UNITED STATES LIME & MINERALS INC 100 $9,010.00 0.07% N/A
    G65773106 NORDIC AMERICAN TANKERS LTD 2400 $8,376.00 0.07% N/A
    894650100 TREDEGAR CORP 600 $8,994.00 0.07% N/A
    235825205 DANA INC 700 $8,624.00 0.07% N/A
    09239B109 BLACKLINE INC 100 $8,963.00 0.07% N/A
    57633B100 MASTECH DIGITAL INC 500 $9,005.00 0.07% N/A
    23753F107 DASEKE INC 1700 $9,129.00 0.07% N/A
    054540208 AXCELIS TECHNOLOGIES INC 400 $8,800.00 0.07% N/A
    108621103 BRIDGEWATER BANCSHARES INC 1000 $9,490.00 0.07% N/A
    19626G108 COLONY CAPITAL INC 3400 $9,282.00 0.07% N/A
    590479135 MESA AIR GROUP INC 2800 $8,260.00 0.07% N/A
    59001K100 MERITOR INC 400 $8,376.00 0.07% N/A
    760281204 REPUBLIC BANCORP INC/KY 300 $8,533.80 0.07% N/A
    03969T109 ARCTURUS THERAPEUTICS HOLDINGS INC 200 $8,580.00 0.07% N/A
    372309104 GENMARK DIAGNOSTICS INC 600 $8,520.00 0.07% N/A
    13100M509 CALIX INC 400 $7,112.00 0.06% N/A
    372284208 GENIE ENERGY LTD 900 $7,200.00 0.06% N/A
    985817105 YELP INC 400 $8,036.00 0.06% N/A
    636518102 NATIONAL INSTRUMENTS CORP 200 $7,140.00 0.06% N/A
    87265H109 TRI POINTE GROUP INC 400 $7,256.00 0.06% N/A
    556099109 MACROGENICS INC 300 $7,557.00 0.06% N/A
    101119105 BOSTON PRIVATE FINANCIAL HOLDINGS INC 1300 $7,176.00 0.06% N/A
    675234108 OCEANFIRST FINANCIAL CORP 600 $8,214.00 0.06% N/A
    59408Q106 MICHAELS COS INC/THE 800 $7,724.00 0.06% N/A
    58958U103 MERIDIAN BANCORP INC 700 $7,301.00 0.06% N/A
    64828T201 NEW RESIDENTIAL INVESTMENT CORP 1000 $7,950.00 0.06% N/A
    75025X100 RADIANT LOGISTICS INC 1400 $7,196.00 0.06% N/A
    320734106 FIRST OF LONG ISLAND CORP/THE 500 $7,405.00 0.06% N/A
    58470H101 MEDIFAST INC 50 $8,222.50 0.06% N/A
    640491106 NEOGEN CORP 100 $7,825.00 0.06% N/A
    632307104 NATERA INC 100 $7,224.00 0.06% N/A
    74967X103 RH 20 $7,652.40 0.06% N/A
    30227H106 EXTERRAN CORP 1700 $7,072.00 0.06% N/A
    04650Y100 AT HOME GROUP INC 500 $7,430.00 0.06% N/A
    18538R103 CLEARWATER PAPER CORP 200 $7,588.00 0.06% N/A
    74640Y106 PURPLE INNOVATION INC 300 $7,458.00 0.06% N/A
    23131L107 CURO GROUP HOLDINGS CORP 1000 $7,050.00 0.06% N/A
    384313508 GRAFTECH INTERNATIONAL LTD 1200 $8,208.00 0.06% N/A
    29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 400 $7,420.00 0.06% N/A
    671044105 OSI SYSTEMS INC 100 $7,761.00 0.06% N/A
    077347300 BEL FUSE INC 700 $7,476.00 0.06% N/A
    292554102 ENCORE CAPITAL GROUP INC 200 $7,718.00 0.06% N/A
    10806X102 BRIDGEBIO PHARMA INC 200 $7,504.00 0.06% N/A
    48576A100 KARUNA THERAPEUTICS INC 100 $7,732.00 0.06% N/A
    750236101 RADIAN GROUP INC 500 $7,305.00 0.06% N/A
    317585404 FINANCIAL INSTITUTIONS INC 500 $7,830.00 0.06% N/A
    020772109 ALPHA PRO TECH LTD 500 $7,390.00 0.06% N/A
    649604501 NEW YORK MORTGAGE TRUST INC 2200 $5,775.00 0.05% N/A
    70931T103 PENNYMAC MORTGAGE INVESTMENT TRUST 400 $6,428.00 0.05% N/A
    01748X102 ALLEGIANT TRAVEL CO 50 $5,990.00 0.05% N/A
    03674X106 ANTERO RESOURCES CORP 2100 $5,775.00 0.05% N/A
    29272B105 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 1100 $6,314.00 0.05% N/A
    861025104 STOCK YARDS BANCORP INC 200 $6,835.00 0.05% N/A
    750469207 RADIUS HEALTH INC 600 $6,804.00 0.05% N/A
    50216C108 LSI INDUSTRIES INC 1000 $6,750.00 0.05% N/A
    55272X102 MFA FINANCIAL INC 2400 $6,552.00 0.05% N/A
    42726M106 HERITAGE-CRYSTAL CLEAN INC 500 $6,675.00 0.05% N/A
    59100U108 META FINANCIAL GROUP INC 300 $5,796.00 0.05% N/A
    216831107 COOPER TIRE & RUBBER CO 200 $6,340.00 0.05% N/A
    30050B101 EVOLENT HEALTH INC 500 $6,205.00 0.05% N/A
    91325V108 UNITI GROUP INC 600 $6,411.00 0.05% N/A
    58844R108 MERCHANTS BANCORP/IN 300 $5,913.00 0.05% N/A
    553810102 MVB FINANCIAL CORP 400 $6,388.00 0.05% N/A
    12621E103 CNO FINANCIAL GROUP INC 400 $6,416.00 0.05% N/A
    911163103 UNITED NATURAL FOODS INC 400 $5,948.00 0.05% N/A
    448947507 IDT CORP 1000 $6,580.00 0.05% N/A
    68752M108 ORTHOFIX MEDICAL INC 200 $6,228.00 0.05% N/A
    50015M109 KODIAK SCIENCES INC 100 $5,921.00 0.05% N/A
    62921N105 NGM BIOPHARMACEUTICALS INC 400 $6,364.00 0.05% N/A
    24869P104 DENNYS CORP 600 $6,000.00 0.05% N/A
    596680108 MIDDLESEX WATER CO 100 $6,215.00 0.05% N/A
    21347109 ALTABANCORP 300 $6,036.00 0.05% N/A
    465741106 ITRON INC 100 $6,074.00 0.05% N/A
    921659108 VANDA PHARMACEUTICALS INC 700 $6,762.00 0.05% N/A
    125581801 CIT GROUP INC 300 $5,313.00 0.04% N/A
    46269C102 IRIDIUM COMMUNICATIONS INC 200 $5,116.00 0.04% N/A
    309627107 FARMERS NATIONAL BANC CORP 500 $5,460.00 0.04% N/A
    16383L106 CHEMOCENTRYX INC 100 $5,480.00 0.04% N/A
    624756102 MUELLER INDUSTRIES INC 200 $5,412.00 0.04% N/A
    320557101 FIRST INTERNET BANCORP 300 $4,437.00 0.04% N/A
    068463108 BARRETT BUSINESS SERVICES INC 100 $5,244.00 0.04% N/A
    253031108 DICERNA PHARMACEUTICALS INC 300 $5,397.00 0.04% N/A
    404139107 HC2 HOLDINGS INC 2100 $5,082.00 0.04% N/A
    55027E102 LUMINEX CORP 200 $5,277.00 0.04% N/A
    82312B106 SHENANDOAH TELECOMMUNICATIONS CO 100 $4,443.50 0.04% N/A
    554225102 MACATAWA BANK CORP 700 $4,571.00 0.04% N/A
    739128106 POWELL INDUSTRIES INC 200 $4,826.00 0.04% N/A
    740444104 PREFORMED LINE PRODUCTS CO 100 $4,892.00 0.04% N/A
    16934Q208 CHIMERA INVESTMENT CORP 600 $5,100.00 0.04% N/A
    23331S100 DHI GROUP INC 2000 $4,520.00 0.04% N/A
    004498101 ACI WORLDWIDE INC 200 $5,226.00 0.04% N/A
    63016Q102 NANTKWEST INC 700 $4,854.50 0.04% N/A
    483497103 KALVISTA PHARMACEUTICALS INC 400 $5,036.00 0.04% N/A
    29667J101 ESQUIRE FINANCIAL HOLDINGS INC 300 $4,500.00 0.04% N/A
    591774104 METROPOLITAN BANK HOLDING CORP 200 $5,600.00 0.04% N/A
    66765N105 NORTHWEST NATURAL HOLDING CO 100 $4,539.00 0.04% N/A
    70451A104 PAYSIGN INC 800 $4,544.00 0.04% N/A
    139674105 CAPITAL CITY BANK GROUP INC 300 $5,679.00 0.04% N/A
    292562105 ENCORE WIRE CORP 100 $4,642.00 0.04% N/A
    588056101 MERCER INTERNATIONAL INC 800 $5,332.00 0.04% N/A
    192108504 COEUR MINING INC 700 $5,166.00 0.04% N/A
    14843C105 CASTLE BIOSCIENCES INC 100 $5,145.00 0.04% N/A
    759910102 REPRO-MED SYSTEMS INC 700 $5,054.00 0.04% N/A
    G6359F137 NABORS INDUSTRIES LTD 200 $4,888.00 0.04% N/A
    626717102 MURPHY OIL CORP 600 $5,352.00 0.04% N/A
    58502B106 MEDNAX INC 300 $4,884.00 0.04% N/A
    031652100 AMKOR TECHNOLOGY INC 500 $5,600.00 0.04% N/A
    000868109 ACNB CORP 200 $4,160.00 0.03% N/A
    423452101 HELMERICH & PAYNE INC 300 $4,395.00 0.03% N/A
    055298103 BCB BANCORP INC 500 $4,000.00 0.03% N/A
    319390100 FIRST BUSINESS FINANCIAL SERVICES INC 300 $4,287.00 0.03% N/A
    141619106 CARDIOVASCULAR SYSTEMS INC 100 $3,935.00 0.03% N/A
    589889104 MERIT MEDICAL SYSTEMS INC 100 $4,350.00 0.03% N/A
    550550107 LUTHER BURBANK CORP 500 $4,175.00 0.03% N/A
    89374L104 TRANSLATE BIO INC 300 $4,083.00 0.03% N/A
    139737100 CAPITAL BANCORP INC 400 $3,784.00 0.03% N/A
    03890D108 ARAVIVE INC 700 $3,290.00 0.03% N/A
    629579103 NACCO INDUSTRIES INC 200 $3,642.00 0.03% N/A
    154760409 CENTRAL PACIFIC FINANCIAL CORP 300 $4,071.00 0.03% N/A
    014442107 ALECTOR INC 300 $3,160.50 0.02% N/A
    704551100 PEABODY ENERGY CORP 1100 $2,530.00 0.02% N/A
    831754106 SMITH & WESSON BRANDS INC 0 $50.00 0.00% N/A
    744375205 PSYCHEMEDICS CORP 0 $0.00 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    RTYZ0 E-Mini Russ 2000 Dec20RTYZ0 4 -$520.00 0.00% N/A 12/18/2020

    ** 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.