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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    Invesco U.S. Quantitative Small Value Trust

    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

    ** 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.