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Quarterly Portfolio Holdings
Invesco U.S. Quantitative Small Value Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
CASHUSD00 | USD CURRENCY CASH | 552834 | $552,834.28 | 2.49% | 0.00 | ||
70932M107 | PENNYMAC FINANCIAL SERVICES INC | 6400 | $371,968.00 | 1.68% | N/A | ||
432748101 | HILLTOP HOLDINGS INC | 18100 | $372,498.00 | 1.68% | N/A | ||
59001A102 | MERITAGE HOMES CORP | 3100 | $342,209.00 | 1.54% | N/A | ||
337930705 | FLAGSTAR BANCORP INC | 11500 | $340,745.00 | 1.54% | N/A | ||
76009N100 | RENT-A-CENTER INC/TX | 9900 | $295,911.00 | 1.33% | N/A | ||
002535300 | AARONS INC | 5000 | $283,458.00 | 1.28% | N/A | ||
201723103 | COMMERCIAL METALS CO | 13200 | $263,736.00 | 1.19% | N/A | ||
87157D109 | SYNAPTICS INC | 3200 | $257,344.00 | 1.16% | N/A | 06/15/2022 | |
536797103 | LITHIA MOTORS INC | 1100 | $250,734.00 | 1.13% | N/A | ||
637870106 | NATIONAL STORAGE AFFILIATES TRUST | 7500 | $245,325.00 | 1.11% | N/A | ||
06652V208 | BANNER CORP | 6600 | $212,916.00 | 0.96% | N/A | ||
277276101 | EASTGROUP PROPERTIES INC | 1600 | $208,192.00 | 0.94% | N/A | ||
32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 5100 | $204,255.00 | 0.92% | N/A | ||
10948W103 | BRIGHTSPHERE INVESTMENT GROUP INC | 15600 | $201,240.00 | 0.91% | N/A | ||
91307C102 | UNITED THERAPEUTICS CORP | 2000 | $202,000.00 | 0.91% | N/A | ||
025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 9100 | $200,109.00 | 0.90% | N/A | ||
736508847 | PORTLAND GENERAL ELECTRIC CO | 5500 | $197,491.25 | 0.89% | N/A | ||
390607109 | GREAT LAKES DREDGE & DOCK CORP | 19900 | $189,249.00 | 0.85% | N/A | ||
05969A105 | BANCORP INC/THE | 21500 | $185,760.00 | 0.84% | N/A | ||
9127964M8 | TREASURY BILL 0 3/11/2021 | 180000 | $179,916.48 | 0.81% | Aaa | 0.00 | 03/11/2021 |
852857200 | STAMPS.COM INC | 750 | $180,712.50 | 0.81% | N/A | ||
313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 2800 | $178,248.00 | 0.80% | N/A | ||
720190206 | PIEDMONT OFFICE REALTY TRUST INC | 12700 | $172,339.00 | 0.78% | N/A | ||
293389102 | ENNIS INC | 9500 | $165,680.00 | 0.75% | N/A | ||
93627C101 | WARRIOR MET COAL INC | 9300 | $158,844.00 | 0.72% | N/A | ||
62482R107 | MR COOPER GROUP INC | 7000 | $156,240.00 | 0.70% | N/A | ||
172755100 | CIRRUS LOGIC INC | 2200 | $148,390.00 | 0.67% | N/A | ||
19421R200 | COLLECTORS UNIVERSE INC | 3000 | $148,470.00 | 0.67% | N/A | ||
42704L104 | HERC HOLDINGS INC | 3700 | $146,557.00 | 0.66% | N/A | ||
45780R101 | INSTALLED BUILDING PRODUCTS INC | 1400 | $142,450.00 | 0.64% | N/A | ||
670002401 | NOVAVAX INC | 1300 | $140,855.00 | 0.64% | N/A | ||
46146L101 | INVESTORS BANCORP INC | 19500 | $141,570.00 | 0.64% | N/A | ||
811904101 | SEACOR HOLDINGS INC | 4800 | $139,584.00 | 0.63% | N/A | ||
830879102 | SKYWEST INC | 4700 | $140,342.00 | 0.63% | N/A | ||
63938C108 | NAVIENT CORP | 16400 | $138,580.00 | 0.62% | N/A | ||
191098102 | COCA-COLA CONSOLIDATED INC | 550 | $132,374.00 | 0.60% | N/A | ||
269796108 | EAGLE PHARMACEUTICALS INC/DE | 3100 | $131,688.00 | 0.59% | N/A | ||
67103X102 | OFG BANCORP | 10500 | $131,491.50 | 0.59% | N/A | ||
248019101 | DELUXE CORP | 5000 | $128,650.00 | 0.58% | N/A | ||
092113109 | BLACK HILLS CORP | 2300 | $123,027.00 | 0.55% | N/A | ||
047649108 | ATKORE INTERNATIONAL GROUP INC | 5200 | $118,196.00 | 0.53% | N/A | ||
75972A301 | RENEWABLE ENERGY GROUP INC | 2200 | $117,524.00 | 0.53% | N/A | ||
23204G100 | CUSTOMERS BANCORP INC | 10500 | $117,600.00 | 0.53% | N/A | ||
45768S105 | INNOSPEC INC | 1800 | $113,976.00 | 0.51% | N/A | ||
G0585R106 | ASSURED GUARANTY LTD | 5200 | $111,696.00 | 0.50% | N/A | ||
950755108 | WERNER ENTERPRISES INC | 2600 | $109,174.00 | 0.49% | N/A | ||
800422107 | JOHN B SANFILIPPO & SON INC | 1400 | $105,532.00 | 0.48% | N/A | ||
40637H109 | HALOZYME THERAPEUTICS INC | 3900 | $102,492.00 | 0.46% | N/A | ||
76169C100 | REXFORD INDUSTRIAL REALTY INC | 2200 | $101,145.00 | 0.46% | N/A | ||
19249H103 | COHERUS BIOSCIENCES INC | 5500 | $100,870.00 | 0.45% | N/A | ||
43785V102 | HOMESTREET INC | 3900 | $100,464.00 | 0.45% | N/A | ||
443320106 | HUB GROUP INC | 2000 | $100,390.00 | 0.45% | N/A | ||
Y1771G102 | COSTAMARE INC | 16200 | $98,334.00 | 0.44% | N/A | ||
156432106 | CENTURY BANCORP INC/MA | 1500 | $98,610.00 | 0.44% | N/A | ||
88033G407 | TENET HEALTHCARE CORP | 3900 | $95,589.00 | 0.43% | N/A | ||
93148P102 | WALKER & DUNLOP INC | 1800 | $95,400.00 | 0.43% | N/A | ||
Y2106R110 | DORIAN LPG LTD | 11800 | $94,518.00 | 0.43% | N/A | ||
89469A104 | TREEHOUSE FOODS INC | 2300 | $93,219.00 | 0.42% | N/A | ||
690732102 | OWENS & MINOR INC | 3700 | $92,907.00 | 0.42% | N/A | ||
00790R104 | ADVANCED DRAINAGE SYSTEMS INC | 1500 | $93,660.00 | 0.42% | N/A | ||
45781M101 | INNOVIVA INC | 8900 | $93,005.00 | 0.42% | N/A | ||
715347100 | PERSPECTA INC | 4700 | $91,744.00 | 0.41% | N/A | ||
750236101 | RADIAN GROUP INC | 6200 | $90,582.00 | 0.41% | N/A | ||
88337F105 | ODP CORP/THE | 4680 | $91,026.00 | 0.41% | N/A | ||
03937C105 | ARCBEST CORP | 2900 | $90,074.00 | 0.41% | N/A | ||
36251C103 | GMS INC | 3700 | $89,170.00 | 0.40% | N/A | ||
626755102 | MURPHY USA INC | 700 | $89,789.00 | 0.40% | N/A | ||
089302103 | BIG LOTS INC | 2000 | $89,200.00 | 0.40% | N/A | ||
218352102 | CORCEPT THERAPEUTICS INC | 5000 | $87,025.00 | 0.39% | N/A | ||
376549101 | GLADSTONE LAND CORP | 5700 | $85,614.00 | 0.39% | N/A | ||
P31076105 | COPA HOLDINGS SA | 1700 | $85,578.00 | 0.39% | N/A | ||
95123P106 | WEST BANCORP INC | 5300 | $83,952.00 | 0.38% | N/A | ||
635309107 | NATIONAL CINEMEDIA INC | 31000 | $84,165.00 | 0.38% | N/A | ||
686688102 | ORMAT TECHNOLOGIES INC | 1400 | $82,754.00 | 0.37% | N/A | ||
13765N107 | CANNAE HOLDINGS INC | 2200 | $81,972.00 | 0.37% | N/A | ||
090931106 | BIOSPECIFICS TECHNOLOGIES CORP | 1500 | $79,245.00 | 0.36% | N/A | ||
30034T103 | EVERI HOLDINGS INC | 9300 | $76,725.00 | 0.35% | N/A | ||
390905107 | GREAT SOUTHERN BANCORP INC | 2100 | $76,776.00 | 0.35% | N/A | ||
801056102 | SANMINA CORP | 2900 | $78,445.00 | 0.35% | N/A | ||
591520200 | METHODE ELECTRONICS INC | 2700 | $76,950.00 | 0.35% | N/A | ||
64115T104 | NETSCOUT SYSTEMS INC | 3600 | $78,588.00 | 0.35% | N/A | ||
358039105 | FRESHPET INC | 700 | $78,155.00 | 0.35% | N/A | ||
50189K103 | LCI INDUSTRIES | 700 | $74,403.00 | 0.34% | N/A | ||
62886E108 | NCR CORP | 3400 | $75,276.00 | 0.34% | N/A | ||
576323109 | MASTEC INC | 1800 | $75,960.00 | 0.34% | N/A | ||
68235P108 | ONE GAS INC | 1100 | $75,911.00 | 0.34% | N/A | ||
90984P303 | UNITED COMMUNITY BANKS INC/GA | 4400 | $75,284.00 | 0.34% | N/A | ||
205826209 | COMTECH TELECOMMUNICATIONS CORP | 5400 | $75,600.00 | 0.34% | N/A | ||
377316104 | P H GLATFELTER CO | 5300 | $72,981.00 | 0.33% | N/A | ||
48666K109 | KB HOME | 1900 | $72,941.00 | 0.33% | N/A | ||
57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORP | 800 | $72,648.00 | 0.33% | N/A | ||
G3198U102 | ESSENT GROUP LTD | 2000 | $74,020.00 | 0.33% | N/A | ||
253651103 | DIEBOLD NIXDORF INC | 9600 | $73,344.00 | 0.33% | N/A | ||
302941109 | FTI CONSULTING INC | 700 | $74,179.00 | 0.33% | N/A | ||
10922N103 | BRIGHTHOUSE FINANCIAL INC | 2600 | $69,966.00 | 0.32% | N/A | ||
860630102 | STIFEL FINANCIAL CORP | 1400 | $70,784.00 | 0.32% | N/A | ||
69349H107 | PNM RESOURCES INC | 1700 | $70,261.00 | 0.32% | N/A | ||
27616P103 | EASTERLY GOVERNMENT PROPERTIES INC | 3200 | $71,712.00 | 0.32% | N/A | ||
703481101 | PATTERSON-UTI ENERGY INC | 24000 | $68,400.00 | 0.31% | N/A | ||
154760409 | CENTRAL PACIFIC FINANCIAL CORP | 5100 | $69,207.00 | 0.31% | N/A | ||
13462K109 | CAMPING WORLD HOLDINGS INC | 2200 | $65,450.00 | 0.30% | N/A | ||
049164205 | ATLAS AIR WORLDWIDE HOLDINGS INC | 1100 | $66,990.00 | 0.30% | N/A | ||
57778K105 | MAXAR TECHNOLOGIES INC | 2700 | $67,338.00 | 0.30% | N/A | ||
243537107 | DECKERS OUTDOOR CORP | 300 | $66,003.00 | 0.30% | N/A | ||
88146M101 | TERRENO REALTY CORP | 1200 | $65,712.00 | 0.30% | N/A | ||
92242T101 | VECTRUS INC | 1700 | $64,600.00 | 0.29% | N/A | ||
747619104 | QUANEX BUILDING PRODUCTS CORP | 3500 | $64,540.00 | 0.29% | N/A | ||
155685100 | CENTRAL VALLEY COMMUNITY BANCORP | 5200 | $64,220.00 | 0.29% | N/A | ||
055645303 | BRT APARTMENTS CORP | 5100 | $61,200.00 | 0.28% | N/A | ||
G01767105 | ALKERMES PLC | 3800 | $62,966.00 | 0.28% | N/A | ||
576853105 | MATRIX SERVICE CO | 7500 | $62,625.00 | 0.28% | N/A | ||
84857L101 | SPIRE INC | 1100 | $59,204.75 | 0.27% | N/A | ||
G1991C105 | CARDTRONICS PLC | 3000 | $59,400.00 | 0.27% | N/A | ||
59001K100 | MERITOR INC | 2900 | $60,726.00 | 0.27% | N/A | ||
567908108 | MARINEMAX INC | 2300 | $59,041.00 | 0.27% | N/A | ||
15872M104 | CHAMPIONX CORP | 7400 | $59,126.00 | 0.27% | N/A | ||
92343X100 | VERINT SYSTEMS INC | 1200 | $57,816.00 | 0.26% | N/A | ||
90187B408 | TWO HARBORS INVESTMENT CORP | 10500 | $54,915.00 | 0.25% | N/A | ||
92531L207 | VERSO CORP | 7100 | $56,019.00 | 0.25% | N/A | ||
05379B107 | AVISTA CORP | 1600 | $54,592.00 | 0.25% | N/A | ||
024061103 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 9500 | $54,815.00 | 0.25% | N/A | ||
254543101 | DIODES INC | 1000 | $56,450.00 | 0.25% | N/A | ||
861896108 | STONEX GROUP INC | 1100 | $56,276.00 | 0.25% | N/A | ||
G9087Q102 | TRONOX HOLDINGS PLC | 7100 | $55,877.00 | 0.25% | N/A | ||
320734106 | FIRST OF LONG ISLAND CORP/THE | 3800 | $56,278.00 | 0.25% | N/A | ||
040047607 | ARENA PHARMACEUTICALS INC | 700 | $52,353.00 | 0.24% | N/A | ||
398905109 | GROUP 1 AUTOMOTIVE INC | 600 | $53,034.00 | 0.24% | N/A | ||
25400W102 | DIGITAL TURBINE INC | 1600 | $52,384.00 | 0.24% | N/A | ||
624756102 | MUELLER INDUSTRIES INC | 2000 | $54,120.00 | 0.24% | N/A | ||
513847103 | LANCASTER COLONY CORP | 300 | $53,640.00 | 0.24% | N/A | ||
037347101 | ANWORTH MORTGAGE ASSET CORP | 30900 | $52,221.00 | 0.24% | N/A | ||
461730509 | INVESTORS REAL ESTATE TRUST | 800 | $52,696.00 | 0.24% | N/A | ||
28618M106 | ELEMENT SOLUTIONS INC | 5000 | $52,550.00 | 0.24% | N/A | ||
607828100 | MODINE MANUFACTURING CO | 8500 | $53,125.00 | 0.24% | N/A | ||
419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | 1600 | $53,184.00 | 0.24% | N/A | ||
600544100 | HERMAN MILLER INC | 1800 | $54,288.00 | 0.24% | N/A | ||
30263Y104 | FS BANCORP INC | 1300 | $53,300.00 | 0.24% | N/A | ||
32026V104 | FIRST FOUNDATION INC | 3900 | $50,973.00 | 0.23% | N/A | ||
Y2065G121 | DHT HOLDINGS INC | 10000 | $51,600.00 | 0.23% | N/A | ||
343498101 | FLOWERS FOODS INC | 2100 | $51,093.00 | 0.23% | N/A | ||
493732101 | KFORCE INC | 1600 | $51,472.00 | 0.23% | N/A | ||
83125X103 | SLEEP NUMBER CORP | 1000 | $48,910.00 | 0.22% | N/A | ||
847215100 | SPARTANNASH CO | 3000 | $49,050.00 | 0.22% | N/A | ||
G36738105 | FRESH DEL MONTE PRODUCE INC | 2100 | $48,132.00 | 0.22% | N/A | ||
317585404 | FINANCIAL INSTITUTIONS INC | 3100 | $48,546.00 | 0.22% | N/A | ||
50077C106 | KRATON CORP | 2700 | $48,114.00 | 0.22% | N/A | ||
75281A109 | RANGE RESOURCES CORP | 7400 | $48,988.00 | 0.22% | N/A | ||
G30401106 | ENDO INTERNATIONAL PLC | 15000 | $49,500.00 | 0.22% | N/A | ||
422819102 | HEIDRICK & STRUGGLES INTERNATIONAL INC | 2400 | $47,160.00 | 0.21% | N/A | ||
55272X102 | MFA FINANCIAL INC | 17000 | $46,410.00 | 0.21% | N/A | ||
923454102 | VERITIV CORP | 3600 | $45,576.00 | 0.21% | N/A | ||
760281204 | REPUBLIC BANCORP INC/KY | 1600 | $45,513.60 | 0.21% | N/A | ||
85208M102 | SPROUTS FARMERS MARKET INC | 2200 | $46,046.00 | 0.21% | N/A | ||
101119105 | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 8400 | $46,368.00 | 0.21% | N/A | ||
84920Y106 | SPORTSMANS WAREHOUSE HOLDINGS INC | 3200 | $45,792.00 | 0.21% | N/A | ||
350060109 | L B FOSTER CO | 3500 | $46,970.00 | 0.21% | N/A | ||
58506Q109 | MEDPACE HOLDINGS INC | 400 | $44,700.00 | 0.20% | N/A | ||
20786W107 | CONNECTONE BANCORP INC | 3200 | $45,024.00 | 0.20% | N/A | ||
928377100 | VISTA OUTDOOR INC | 2200 | $44,396.00 | 0.20% | N/A | ||
92922P106 | W&T OFFSHORE INC | 24300 | $43,740.00 | 0.20% | N/A | ||
125581801 | CIT GROUP INC | 2500 | $44,275.00 | 0.20% | N/A | ||
22304C100 | COVETRUS INC | 1800 | $43,920.00 | 0.20% | N/A | ||
628464109 | MYERS INDUSTRIES INC | 3300 | $44,104.50 | 0.20% | N/A | ||
707569109 | PENN NATIONAL GAMING INC | 600 | $43,620.00 | 0.20% | N/A | ||
913483103 | UNIVERSAL ELECTRONICS INC | 1200 | $45,288.00 | 0.20% | N/A | ||
92828Q109 | VIRTUS INVESTMENT PARTNERS INC | 300 | $41,595.00 | 0.19% | N/A | ||
267475101 | DYCOM INDUSTRIES INC | 800 | $42,256.00 | 0.19% | N/A | ||
453440307 | INDEPENDENCE HOLDING CO | 1100 | $41,481.00 | 0.19% | N/A | ||
651587107 | NEWMARKET CORP | 120 | $41,306.40 | 0.19% | N/A | ||
774515100 | ROCKY BRANDS INC | 1700 | $42,211.00 | 0.19% | N/A | ||
817070501 | SENECA FOODS CORP | 1200 | $42,876.00 | 0.19% | N/A | ||
19626G108 | COLONY CAPITAL INC | 15100 | $41,223.00 | 0.19% | N/A | ||
74727A104 | QCR HOLDINGS INC | 1500 | $41,205.00 | 0.19% | N/A | ||
635017106 | NATIONAL BEVERAGE CORP | 600 | $40,806.00 | 0.18% | N/A | ||
69047Q102 | OVINTIV INC | 5000 | $40,800.00 | 0.18% | N/A | ||
46333X108 | IRONWOOD PHARMACEUTICALS INC | 4500 | $40,477.50 | 0.18% | N/A | ||
70931T103 | PENNYMAC MORTGAGE INVESTMENT TRUST | 2500 | $40,175.00 | 0.18% | N/A | ||
384313508 | GRAFTECH INTERNATIONAL LTD | 5600 | $38,304.00 | 0.17% | N/A | ||
369822101 | GENERAL FINANCE CORP | 6000 | $37,980.00 | 0.17% | N/A | ||
12653C108 | CNX RESOURCES CORP | 4000 | $37,760.00 | 0.17% | N/A | ||
65158N102 | NEWMARK GROUP INC | 8600 | $37,152.00 | 0.17% | N/A | ||
12621E103 | CNO FINANCIAL GROUP INC | 2400 | $38,496.00 | 0.17% | N/A | ||
74915M100 | QURATE RETAIL INC | 5300 | $38,054.00 | 0.17% | N/A | ||
21925D109 | CORNERSTONE BUILDING BRANDS INC | 4700 | $37,506.00 | 0.17% | N/A | ||
N01045108 | AFFIMED NV | 11100 | $37,629.00 | 0.17% | N/A | ||
433323102 | HINGHAM INSTITUTION FOR SAVINGS THE | 200 | $36,800.00 | 0.17% | N/A | ||
320557101 | FIRST INTERNET BANCORP | 2600 | $38,454.00 | 0.17% | N/A | ||
45031U101 | ISTAR INC | 3200 | $37,792.00 | 0.17% | N/A | ||
896215209 | TRIMAS CORP | 1700 | $38,760.00 | 0.17% | N/A | ||
84860W300 | SPIRIT REALTY CAPITAL INC | 1100 | $37,812.50 | 0.17% | N/A | ||
53220K504 | LIGAND PHARMACEUTICALS INC | 400 | $38,128.00 | 0.17% | N/A | ||
197641103 | COLUMBIA FINANCIAL INC | 3200 | $35,520.00 | 0.16% | N/A | ||
74347M108 | PROPETRO HOLDING CORP | 8500 | $34,510.00 | 0.16% | N/A | ||
404030108 | H&E EQUIPMENT SERVICES INC | 1800 | $35,388.00 | 0.16% | N/A | ||
666762109 | NORTHRIM BANCORP INC | 1400 | $35,686.00 | 0.16% | N/A | ||
64031N108 | NELNET INC | 600 | $36,150.00 | 0.16% | N/A | ||
202608105 | COMMERCIAL VEHICLE GROUP INC | 5500 | $35,915.00 | 0.16% | N/A | ||
769397100 | RIVERVIEW BANCORP INC | 8300 | $34,445.00 | 0.16% | N/A | ||
781846209 | RUSH ENTERPRISES INC | 700 | $35,378.00 | 0.16% | N/A | ||
981475106 | WORLD FUEL SERVICES CORP | 1700 | $36,193.00 | 0.16% | N/A | ||
30226D106 | EXTREME NETWORKS INC | 8600 | $34,572.00 | 0.16% | N/A | ||
32022K102 | FIRST FINANCIAL NORTHWEST INC | 4000 | $36,480.00 | 0.16% | N/A | ||
45867G101 | INTERDIGITAL INC | 600 | $34,236.00 | 0.15% | N/A | ||
894650100 | TREDEGAR CORP | 2200 | $32,978.00 | 0.15% | N/A | ||
69325Q105 | PCTEL INC | 5800 | $32,828.00 | 0.15% | N/A | ||
901109108 | TUTOR PERINI CORP | 2900 | $32,277.00 | 0.15% | N/A | ||
94188P101 | WATERSTONE FINANCIAL INC | 2200 | $34,078.00 | 0.15% | N/A | ||
698813102 | PAPA JOHNS INTERNATIONAL INC | 400 | $32,912.00 | 0.15% | N/A | ||
948849104 | WEIS MARKETS INC | 700 | $33,600.00 | 0.15% | N/A | ||
03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 600 | $33,060.00 | 0.15% | N/A | ||
23753F107 | DASEKE INC | 5800 | $31,146.00 | 0.14% | N/A | ||
14575E105 | CARS.COM INC | 3800 | $30,704.00 | 0.14% | N/A | ||
030506109 | AMERICAN WOODMARK CORP | 400 | $31,416.00 | 0.14% | N/A | ||
05329W102 | AUTONATION INC | 600 | $31,758.00 | 0.14% | N/A | ||
01748X102 | ALLEGIANT TRAVEL CO | 250 | $29,950.00 | 0.14% | N/A | ||
55277P104 | MGE ENERGY INC | 500 | $31,330.00 | 0.14% | N/A | ||
404251100 | HNI CORP | 1000 | $31,380.00 | 0.14% | N/A | ||
12662P108 | CVR ENERGY INC | 2500 | $30,950.00 | 0.14% | N/A | ||
75902K106 | REGIONAL MANAGEMENT CORP | 1800 | $29,988.00 | 0.14% | N/A | ||
590479135 | MESA AIR GROUP INC | 10600 | $31,270.00 | 0.14% | N/A | ||
073685109 | BEACON ROOFING SUPPLY INC | 1000 | $31,070.00 | 0.14% | N/A | ||
16934Q208 | CHIMERA INVESTMENT CORP | 3400 | $28,900.00 | 0.13% | N/A | ||
G9078F107 | TRITON INTERNATIONAL LTD/BERMUDA | 700 | $28,469.00 | 0.13% | N/A | ||
G0084W101 | ADIENT PLC | 1600 | $27,728.00 | 0.13% | N/A | ||
16150R104 | CHASE CORP | 300 | $28,620.00 | 0.13% | N/A | ||
86183P102 | STONERIDGE INC | 1600 | $29,392.00 | 0.13% | N/A | ||
30049A107 | EVOLUTION PETROLEUM CORP | 12400 | $27,776.00 | 0.13% | N/A | ||
92240M108 | VECTOR GROUP LTD | 2900 | $28,101.00 | 0.13% | N/A | ||
64051T100 | NEOPHOTONICS CORP | 4800 | $29,232.00 | 0.13% | N/A | ||
346375108 | FORMFACTOR INC | 1200 | $29,916.00 | 0.13% | N/A | ||
758075402 | REDWOOD TRUST INC | 3900 | $29,328.00 | 0.13% | N/A | ||
649604501 | NEW YORK MORTGAGE TRUST INC | 10800 | $28,350.00 | 0.13% | N/A | ||
15870P307 | CHAMPIONS ONCOLOGY INC | 2800 | $25,900.00 | 0.12% | N/A | ||
235825205 | DANA INC | 2200 | $27,104.00 | 0.12% | N/A | ||
350392106 | FOUNDATION BUILDING MATERIALS INC | 1700 | $26,724.00 | 0.12% | N/A | ||
29084Q100 | EMCOR GROUP INC | 400 | $27,084.00 | 0.12% | N/A | ||
63910B102 | NAUTILUS INC | 1600 | $27,456.00 | 0.12% | N/A | ||
12466Q104 | C&F FINANCIAL CORP | 900 | $27,072.00 | 0.12% | N/A | ||
75605Y106 | REALOGY HOLDINGS CORP | 2800 | $26,432.00 | 0.12% | N/A | ||
62914B100 | NIC INC | 1400 | $27,580.00 | 0.12% | N/A | ||
58958U103 | MERIDIAN BANCORP INC | 2500 | $26,075.00 | 0.12% | N/A | ||
58844R108 | MERCHANTS BANCORP/IN | 1200 | $23,700.00 | 0.11% | N/A | ||
809087109 | SCIPLAY CORP | 1500 | $24,330.00 | 0.11% | N/A | ||
45826H109 | INTEGER HOLDINGS CORP | 400 | $23,604.00 | 0.11% | N/A | ||
06654A103 | BANKWELL FINANCIAL GROUP INC | 1800 | $25,470.00 | 0.11% | N/A | ||
69360J107 | PS BUSINESS PARKS INC | 200 | $24,478.00 | 0.11% | N/A | ||
336901103 | 1ST SOURCE CORP | 800 | $24,672.00 | 0.11% | N/A | ||
783754104 | RYERSON HOLDING CORP | 4400 | $25,212.00 | 0.11% | N/A | ||
227483104 | CROSS COUNTRY HEALTHCARE INC | 3600 | $23,364.00 | 0.11% | N/A | ||
09257W100 | BLACKSTONE MORTGAGE TRUST INC | 1100 | $24,849.00 | 0.11% | N/A | ||
G8827U100 | THIRD POINT REINSURANCE LTD | 3600 | $25,020.00 | 0.11% | N/A | ||
03674X106 | ANTERO RESOURCES CORP | 9200 | $25,300.00 | 0.11% | N/A | ||
209034107 | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 4100 | $23,329.00 | 0.11% | N/A | ||
03762U105 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2600 | $24,336.00 | 0.11% | N/A | ||
035255108 | ANIKA THERAPEUTICS INC | 700 | $24,773.00 | 0.11% | N/A | ||
04013V108 | ARES COMMERCIAL REAL ESTATE CORP | 2600 | $24,622.00 | 0.11% | N/A | ||
00215F107 | ATN INTERNATIONAL INC | 500 | $25,155.00 | 0.11% | N/A | ||
553573106 | MSG NETWORKS INC | 2300 | $22,011.00 | 0.10% | N/A | ||
518613203 | LAUREATE EDUCATION INC | 1700 | $22,576.00 | 0.10% | N/A | ||
80689H102 | SCHNEIDER NATIONAL INC | 900 | $22,315.50 | 0.10% | N/A | ||
53115L104 | LIBERTY OILFIELD SERVICES INC | 2800 | $22,372.00 | 0.10% | N/A | ||
23131L107 | CURO GROUP HOLDINGS CORP | 3100 | $21,855.00 | 0.10% | N/A | ||
59408Q106 | MICHAELS COS INC/THE | 2400 | $23,172.00 | 0.10% | N/A | ||
03071H100 | AMERISAFE INC | 400 | $22,944.00 | 0.10% | N/A | ||
216831107 | COOPER TIRE & RUBBER CO | 700 | $22,190.00 | 0.10% | N/A | ||
957090103 | WESTAMERICA BANCORP | 400 | $21,740.00 | 0.10% | N/A | ||
11040G103 | BRISTOW GROUP INC | 1000 | $21,250.00 | 0.10% | N/A | ||
063425102 | BANK OF MARIN BANCORP | 800 | $23,168.00 | 0.10% | N/A | ||
046224101 | ASTEC INDUSTRIES INC | 400 | $21,700.00 | 0.10% | N/A | ||
077347300 | BEL FUSE INC | 2100 | $22,428.00 | 0.10% | N/A | ||
08160H101 | BENCHMARK ELECTRONICS INC | 1100 | $22,341.00 | 0.10% | N/A | ||
03168L105 | AMNEAL PHARMACEUTICALS INC | 5300 | $20,564.00 | 0.09% | N/A | ||
00081T108 | ACCO BRANDS CORP | 3300 | $19,140.00 | 0.09% | N/A | ||
43689E107 | HOME BANCORP INC | 800 | $19,320.00 | 0.09% | N/A | ||
550550107 | LUTHER BURBANK CORP | 2500 | $20,875.00 | 0.09% | N/A | ||
675234108 | OCEANFIRST FINANCIAL CORP | 1532 | $20,973.08 | 0.09% | N/A | ||
844895102 | SOUTHWEST GAS HOLDINGS INC | 300 | $18,930.00 | 0.09% | N/A | ||
461804106 | INVESTORS TITLE CO | 150 | $19,509.00 | 0.09% | N/A | ||
554225102 | MACATAWA BANK CORP | 3200 | $20,896.00 | 0.09% | N/A | ||
740444104 | PREFORMED LINE PRODUCTS CO | 400 | $19,568.00 | 0.09% | N/A | ||
825690100 | SHUTTERSTOCK INC | 400 | $20,816.00 | 0.09% | N/A | ||
87265H109 | TRI POINTE GROUP INC | 1100 | $19,954.00 | 0.09% | N/A | ||
575385109 | MASONITE INTERNATIONAL CORP | 200 | $19,680.00 | 0.09% | N/A | ||
006351308 | ADAMS RESOURCES & ENERGY INC | 1000 | $19,900.00 | 0.09% | N/A | ||
G3323L100 | FABRINET | 300 | $18,909.00 | 0.09% | N/A | ||
053774105 | AVIS BUDGET GROUP INC | 800 | $21,056.00 | 0.09% | N/A | ||
405217100 | HAIN CELESTIAL GROUP INC/THE | 600 | $20,580.00 | 0.09% | N/A | ||
062540109 | BANK OF HAWAII CORP | 400 | $20,208.00 | 0.09% | N/A | ||
668074305 | NORTHWESTERN CORP | 400 | $19,456.00 | 0.09% | N/A | ||
516012101 | LANNETT CO INC | 3400 | $20,774.00 | 0.09% | N/A | ||
65341D102 | NEXPOINT RESIDENTIAL TRUST INC | 400 | $17,740.00 | 0.08% | N/A | ||
G6359F137 | NABORS INDUSTRIES LTD | 700 | $17,108.00 | 0.08% | N/A | ||
939653101 | WASHINGTON REAL ESTATE INVESTMENT TRUST | 900 | $18,387.00 | 0.08% | N/A | ||
648691103 | NEW SENIOR INVESTMENT GROUP INC | 4700 | $18,800.00 | 0.08% | N/A | ||
06424J103 | BANK OF COMMERCE HOLDINGS | 2400 | $16,848.00 | 0.08% | N/A | ||
420261109 | HAWKINS INC | 400 | $18,440.00 | 0.08% | N/A | ||
404139107 | HC2 HOLDINGS INC | 7500 | $18,150.00 | 0.08% | N/A | ||
374297109 | GETTY REALTY CORP | 700 | $18,466.00 | 0.08% | N/A | ||
46269C102 | IRIDIUM COMMUNICATIONS INC | 700 | $17,906.00 | 0.08% | N/A | ||
000868109 | ACNB CORP | 800 | $16,640.00 | 0.08% | N/A | ||
00847G705 | AGENUS INC | 4500 | $18,000.00 | 0.08% | N/A | ||
69327R101 | PDC ENERGY INC | 1400 | $17,353.00 | 0.08% | N/A | ||
45774W108 | INSTEEL INDUSTRIES INC | 900 | $16,830.00 | 0.08% | N/A | ||
53261M104 | LIMELIGHT NETWORKS INC | 2900 | $16,704.00 | 0.08% | N/A | ||
81617J301 | SELECT ENERGY SERVICES INC | 4500 | $17,280.00 | 0.08% | N/A | ||
097793400 | BONANZA CREEK ENERGY INC | 800 | $15,040.00 | 0.07% | N/A | ||
466367109 | JACK IN THE BOX INC | 200 | $15,862.00 | 0.07% | N/A | ||
164024101 | CHEMUNG FINANCIAL CORP | 500 | $14,565.00 | 0.07% | N/A | ||
899896104 | TUPPERWARE BRANDS CORP | 800 | $16,128.00 | 0.07% | N/A | ||
743312100 | PROGRESS SOFTWARE CORP | 400 | $14,672.00 | 0.07% | N/A | ||
423452101 | HELMERICH & PAYNE INC | 1100 | $16,115.00 | 0.07% | N/A | ||
887389104 | TIMKEN CO/THE | 300 | $16,266.00 | 0.07% | N/A | ||
26942G100 | EAGLE BANCORP MONTANA INC | 900 | $15,858.00 | 0.07% | N/A | ||
001228105 | AG MORTGAGE INVESTMENT TRUST INC | 5700 | $15,732.00 | 0.07% | N/A | ||
29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 800 | $14,840.00 | 0.07% | N/A | ||
08579X101 | BERRY CORP | 4700 | $14,899.00 | 0.07% | NR | N/A | |
629579103 | NACCO INDUSTRIES INC | 900 | $16,389.00 | 0.07% | N/A | ||
126600105 | CVB FINANCIAL CORP | 900 | $14,967.00 | 0.07% | N/A | ||
457030104 | INGLES MARKETS INC | 400 | $15,216.00 | 0.07% | N/A | ||
292554102 | ENCORE CAPITAL GROUP INC | 400 | $15,436.00 | 0.07% | N/A | ||
108621103 | BRIDGEWATER BANCSHARES INC | 1700 | $16,133.00 | 0.07% | N/A | ||
57633B100 | MASTECH DIGITAL INC | 700 | $12,607.00 | 0.06% | N/A | ||
553810102 | MVB FINANCIAL CORP | 800 | $12,776.00 | 0.06% | N/A | ||
552690109 | MDU RESOURCES GROUP INC | 600 | $13,624.50 | 0.06% | N/A | ||
511656100 | LAKELAND FINANCIAL CORP | 300 | $12,360.00 | 0.06% | N/A | ||
917286205 | URSTADT BIDDLE PROPERTIES INC | 1400 | $12,880.00 | 0.06% | N/A | ||
055298103 | BCB BANCORP INC | 1800 | $14,400.00 | 0.06% | N/A | ||
038923108 | ARBOR REALTY TRUST INC | 1100 | $12,617.00 | 0.06% | N/A | ||
577128101 | MATTHEWS INTERNATIONAL CORP | 600 | $13,416.00 | 0.06% | N/A | ||
626717102 | MURPHY OIL CORP | 1600 | $14,272.00 | 0.06% | N/A | ||
020772109 | ALPHA PRO TECH LTD | 900 | $13,302.00 | 0.06% | N/A | ||
62855J104 | MYRIAD GENETICS INC | 1100 | $14,344.00 | 0.06% | N/A | ||
309627107 | FARMERS NATIONAL BANC CORP | 1300 | $14,196.00 | 0.06% | N/A | ||
716382106 | PETMED EXPRESS INC | 400 | $12,648.00 | 0.06% | N/A | ||
550819106 | LYDALL INC | 800 | $13,232.00 | 0.06% | N/A | ||
03969F109 | ARCUS BIOSCIENCES INC | 600 | $10,284.00 | 0.05% | N/A | ||
30041R108 | EVERQUOTE INC | 300 | $11,592.00 | 0.05% | N/A | ||
448947507 | IDT CORP | 1800 | $11,844.00 | 0.05% | N/A | ||
Y7542C130 | SCORPIO TANKERS INC | 1000 | $11,070.00 | 0.05% | N/A | ||
603158106 | MINERALS TECHNOLOGIES INC | 200 | $10,220.00 | 0.05% | N/A | ||
018522300 | ALLETE INC | 200 | $10,348.00 | 0.05% | N/A | ||
858155203 | STEELCASE INC | 1000 | $10,110.00 | 0.05% | N/A | ||
237266101 | DARLING INGREDIENTS INC | 300 | $10,809.00 | 0.05% | N/A | ||
786449207 | SAFEGUARD SCIENTIFICS INC | 2200 | $12,056.00 | 0.05% | N/A | ||
90278Q108 | UFP INDUSTRIES INC | 200 | $11,302.00 | 0.05% | N/A | ||
747301109 | QUAD/GRAPHICS INC | 3400 | $10,302.00 | 0.05% | N/A | ||
36116M106 | FUTUREFUEL CORP | 900 | $10,233.00 | 0.05% | N/A | ||
91529Y106 | UNUM GROUP | 600 | $10,098.00 | 0.05% | N/A | ||
068463108 | BARRETT BUSINESS SERVICES INC | 200 | $10,488.00 | 0.05% | N/A | ||
14174T107 | CARETRUST REIT INC | 600 | $10,827.00 | 0.05% | N/A | ||
50216C108 | LSI INDUSTRIES INC | 1600 | $10,800.00 | 0.05% | N/A | ||
000360206 | AAON INC | 200 | $12,050.00 | 0.05% | N/A | ||
266605104 | DURECT CORP | 6500 | $11,115.00 | 0.05% | N/A | ||
436893200 | HOME BANCSHARES INC/AR | 700 | $10,612.00 | 0.05% | N/A | ||
739128106 | POWELL INDUSTRIES INC | 500 | $12,065.00 | 0.05% | N/A | ||
858586100 | STEPAN CO | 100 | $10,900.00 | 0.05% | N/A | ||
G65773106 | NORDIC AMERICAN TANKERS LTD | 2900 | $10,121.00 | 0.05% | N/A | ||
000957100 | ABM INDUSTRIES INC | 300 | $11,053.50 | 0.05% | N/A | ||
91336L107 | UNIVAR SOLUTIONS INC | 600 | $10,128.00 | 0.05% | N/A | ||
18538R103 | CLEARWATER PAPER CORP | 300 | $11,382.00 | 0.05% | N/A | ||
30227H106 | EXTERRAN CORP | 2400 | $9,984.00 | 0.05% | N/A | ||
32051X108 | FIRST HAWAIIAN INC | 700 | $10,129.00 | 0.05% | N/A | ||
04650Y100 | AT HOME GROUP INC | 700 | $10,402.00 | 0.05% | N/A | ||
47580P103 | JELD-WEN HOLDING INC | 500 | $11,300.00 | 0.05% | N/A | ||
G72800108 | PROTHENA CORP PLC | 800 | $7,992.00 | 0.04% | N/A | ||
76129W105 | RETRACTABLE TECHNOLOGIES INC | 1300 | $8,658.00 | 0.04% | N/A | ||
591774104 | METROPOLITAN BANK HOLDING CORP | 300 | $8,400.00 | 0.04% | N/A | ||
74967R106 | RMR GROUP INC/THE | 300 | $8,241.00 | 0.04% | N/A | ||
03957W106 | ARCHROCK INC | 1500 | $8,070.00 | 0.04% | N/A | ||
29667J101 | ESQUIRE FINANCIAL HOLDINGS INC | 600 | $9,000.00 | 0.04% | N/A | ||
911922102 | UNITED STATES LIME & MINERALS INC | 100 | $9,010.00 | 0.04% | N/A | ||
825107105 | SHORE BANCSHARES INC | 800 | $8,784.00 | 0.04% | N/A | ||
59100U108 | META FINANCIAL GROUP INC | 500 | $9,635.00 | 0.04% | N/A | ||
319390100 | FIRST BUSINESS FINANCIAL SERVICES INC | 600 | $8,574.00 | 0.04% | N/A | ||
02913V103 | AMERICAN PUBLIC EDUCATION INC | 300 | $8,457.00 | 0.04% | N/A | ||
133034108 | CAMDEN NATIONAL CORP | 300 | $9,067.50 | 0.04% | N/A | ||
05945F103 | BANCFIRST CORP | 200 | $8,236.00 | 0.04% | N/A | ||
743815102 | PROVIDENCE SERVICE CORP/THE | 100 | $9,291.00 | 0.04% | N/A | ||
678026105 | OIL STATES INTERNATIONAL INC | 3100 | $8,463.00 | 0.04% | N/A | ||
985817105 | YELP INC | 400 | $8,036.00 | 0.04% | N/A | ||
500688106 | KOSMOS ENERGY LTD | 10100 | $9,853.56 | 0.04% | N/A | ||
67623C109 | OFFICE PROPERTIES INCOME TRUST | 400 | $8,288.00 | 0.04% | N/A | ||
98310W108 | WYNDHAM DESTINATIONS INC | 300 | $9,228.00 | 0.04% | N/A | ||
79546E104 | SALLY BEAUTY HOLDINGS INC | 1100 | $9,559.00 | 0.04% | N/A | ||
016230104 | ALICO INC | 300 | $8,613.00 | 0.04% | N/A | ||
139674105 | CAPITAL CITY BANK GROUP INC | 500 | $9,395.00 | 0.04% | N/A | ||
24869P104 | DENNYS CORP | 900 | $9,000.00 | 0.04% | N/A | ||
88145X108 | TERRITORIAL BANCORP INC | 400 | $8,092.00 | 0.04% | N/A | ||
687380105 | ORRSTOWN FINANCIAL SERVICES INC | 600 | $7,680.00 | 0.03% | N/A | ||
02155H200 | ALTIMMUNE INC | 500 | $6,600.00 | 0.03% | N/A | ||
139737100 | CAPITAL BANCORP INC | 800 | $7,568.00 | 0.03% | N/A | ||
02875D109 | AMERICAN OUTDOOR BRANDS INC | 550 | $7,166.50 | 0.03% | N/A | ||
842873101 | SOUTHERN FIRST BANCSHARES INC | 300 | $7,245.00 | 0.03% | N/A | ||
69320M109 | PCB BANCORP | 800 | $7,032.00 | 0.03% | N/A | ||
45253H101 | IMMUNOGEN INC | 2100 | $7,560.00 | 0.03% | N/A | ||
15671L109 | CERECOR INC | 3200 | $7,280.00 | 0.03% | N/A | ||
19625T101 | COLONY CREDIT REAL ESTATE INC | 1500 | $7,365.00 | 0.03% | N/A | ||
767754872 | RITE AID CORP | 700 | $6,643.00 | 0.03% | N/A | ||
911163103 | UNITED NATURAL FOODS INC | 500 | $7,435.00 | 0.03% | N/A | ||
90328M107 | USANA HEALTH SCIENCES INC | 100 | $7,365.00 | 0.03% | N/A | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
744375205 | PSYCHEMEDICS CORP | 0 | $0.00 | 0.00% | N/A | ||
831754106 | SMITH & WESSON BRANDS INC | 0 | $110.00 | 0.00% | N/A | ||
RTYZ0 | E-Mini Russ 2000 Dec20RTYZ0 | 9 | -$1,736.78 | -0.01% | N/A | 12/18/2020 |
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.