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Quarterly Portfolio Holdings
Invesco Growth and Income Trust - Class I
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
949746101 | WELLS FARGO & CO | 49855 | $2,037,075.30 | 3.57% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 1927870 | $1,927,870.44 | 3.38% | 0.00 | ||
20825C104 | CONOCOPHILLIPS | 13720 | $1,651,888.00 | 2.89% | N/A | ||
30231G102 | EXXON MOBIL CORP | 12873 | $1,513,607.34 | 2.65% | N/A | ||
12504L109 | CBRE GROUP INC | 20294 | $1,498,914.84 | 2.63% | N/A | ||
060505104 | BANK OF AMERICA CORP | 50726 | $1,388,877.88 | 2.43% | N/A | ||
02079K305 | ALPHABET INC | 10043 | $1,314,226.98 | 2.30% | N/A | ||
STSB_GL_FXGL | 1281883 | $1,281,883.06 | 2.25% | N/A | 10/27/2023 | ||
478160104 | JOHNSON & JOHNSON | 7369 | $1,147,721.75 | 2.01% | N/A | ||
026874784 | AMERICAN INTERNATIONAL GROUP INC | 18679 | $1,131,947.40 | 1.98% | N/A | ||
G3421J106 | FERGUSON PLC | 6819 | $1,121,520.93 | 1.97% | N/A | ||
17275R102 | CISCO SYSTEMS INC | 20169 | $1,084,285.44 | 1.90% | N/A | ||
718172109 | PHILIP MORRIS INTERNATIONAL INC | 11371 | $1,067,509.48 | 1.87% | N/A | ||
G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 19255 | $1,031,682.90 | 1.81% | N/A | ||
701094104 | PARKER-HANNIFIN CORP | 2625 | $1,022,490.00 | 1.79% | N/A | ||
15135B101 | CENTENE CORP | 14582 | $1,004,408.16 | 1.76% | N/A | ||
G5960L103 | MEDTRONIC PLC | 12258 | $968,994.90 | 1.70% | N/A | ||
023135106 | AMAZON.COM INC | 7502 | $953,654.24 | 1.67% | N/A | ||
110122108 | BRISTOL-MYERS SQUIBB CO | 16000 | $928,640.00 | 1.63% | N/A | ||
38141G104 | GOLDMAN SACHS GROUP INC/THE | 2827 | $914,732.39 | 1.60% | N/A | ||
125523100 | CIGNA GROUP/THE | 3127 | $894,540.89 | 1.57% | N/A | ||
48251W104 | KKR & CO INC | 14182 | $873,611.20 | 1.53% | N/A | ||
G96629103 | WILLIS TOWERS WATSON PLC | 4163 | $873,397.40 | 1.53% | N/A | ||
5671735 | SANOFI | 7789 | $836,865.35 | 1.47% | N/A | ||
872590104 | T-MOBILE US INC | 6010 | $841,700.50 | 1.47% | N/A | ||
337738108 | FISERV INC | 7394 | $835,226.24 | 1.46% | N/A | ||
723787107 | PIONEER NATURAL RESOURCES CO | 3604 | $827,298.20 | 1.45% | N/A | ||
458140100 | INTEL CORP | 21939 | $779,931.45 | 1.37% | N/A | ||
16119P108 | CHARTER COMMUNICATIONS INC | 1775 | $780,680.50 | 1.37% | N/A | ||
126650100 | CVS HEALTH CORP | 11084 | $773,884.88 | 1.36% | N/A | ||
192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 11105 | $752,252.70 | 1.32% | N/A | ||
37045V100 | GENERAL MOTORS CO | 22619 | $745,748.43 | 1.31% | N/A | ||
883203101 | TEXTRON INC | 9105 | $711,646.80 | 1.25% | N/A | ||
68389X105 | ORACLE CORP | 6597 | $698,754.24 | 1.22% | N/A | ||
31428X106 | FEDEX CORP | 2580 | $686,327.34 | 1.20% | N/A | ||
30303M102 | META PLATFORMS INC | 2237 | $671,569.77 | 1.18% | N/A | ||
126408103 | CSX CORP | 21976 | $675,762.00 | 1.18% | N/A | ||
254687106 | WALT DISNEY CO/THE | 8253 | $668,905.65 | 1.17% | N/A | ||
75513E101 | RTX CORP | 9234 | $664,570.98 | 1.16% | N/A | ||
871829107 | SYSCO CORP | 9822 | $648,743.10 | 1.14% | N/A | ||
G42089113 | DIAGEO PLC | 17210 | $647,587.32 | 1.13% | N/A | ||
693475105 | PNC FINANCIAL SERVICES GROUP INC/THE | 5184 | $636,439.68 | 1.12% | N/A | ||
718546104 | PHILLIPS 66 | 5253 | $631,147.95 | 1.11% | N/A | ||
STSB_GL_FXGL | 632139 | $632,138.66 | 1.11% | N/A | 10/27/2023 | ||
808513105 | CHARLES SCHWAB CORP/THE | 11375 | $624,487.50 | 1.09% | N/A | ||
26614N102 | DUPONT DE NEMOURS INC | 8290 | $618,351.10 | 1.08% | N/A | ||
500754106 | KRAFT HEINZ CO/THE | 18216 | $612,786.24 | 1.07% | N/A | ||
58933Y105 | MERCK & CO INC | 5849 | $606,424.32 | 1.06% | N/A | ||
372460105 | GENUINE PARTS CO | 3957 | $574,526.46 | 1.01% | N/A | ||
20030N101 | COMCAST CORP | 12672 | $561,876.48 | 0.98% | N/A | ||
872540109 | TJX COS INC/THE | 6265 | $556,833.20 | 0.98% | N/A | ||
517834107 | LAS VEGAS SANDS CORP | 12111 | $555,168.24 | 0.97% | N/A | ||
G80827101 | SHELL PLC | 17306 | $550,416.07 | 0.96% | N/A | ||
N6596X109 | NXP SEMICONDUCTORS NV | 2716 | $546,133.22 | 0.96% | N/A | ||
79466L302 | SALESFORCE INC | 2708 | $549,128.24 | 0.96% | N/A | ||
291011104 | EMERSON ELECTRIC CO | 5598 | $540,598.86 | 0.95% | N/A | ||
025537101 | AMERICAN ELECTRIC POWER CO INC | 7217 | $542,862.74 | 0.95% | N/A | ||
H84989104 | TE CONNECTIVITY LTD | 4379 | $540,937.87 | 0.95% | N/A | ||
512807108 | LAM RESEARCH CORP | 844 | $530,681.88 | 0.93% | N/A | ||
025816109 | AMERICAN EXPRESS CO | 3519 | $524,999.61 | 0.92% | N/A | ||
595112103 | MICRON TECHNOLOGY INC | 7655 | $520,769.65 | 0.91% | N/A | ||
30161N101 | EXELON CORP | 13407 | $506,650.53 | 0.89% | N/A | ||
020002101 | ALLSTATE CORP/THE | 4541 | $505,912.81 | 0.89% | N/A | ||
BN7SWP6 | GSK PLC | 26573 | $488,041.04 | 0.86% | N/A | ||
912008109 | US FOODS HOLDING CORP | 12264 | $486,880.80 | 0.85% | N/A | ||
854502101 | STANLEY BLACK & DECKER INC | 5442 | $454,842.36 | 0.80% | N/A | ||
337932107 | FIRSTENERGY CORP | 13160 | $449,808.80 | 0.79% | N/A | ||
36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 6653 | $452,670.12 | 0.79% | N/A | ||
166764100 | CHEVRON CORP | 2675 | $451,058.50 | 0.79% | N/A | ||
717081103 | PFIZER INC | 12999 | $431,176.83 | 0.76% | N/A | ||
036752103 | ELEVANCE HEALTH INC | 986 | $429,324.12 | 0.75% | N/A | ||
22052L104 | CORTEVA INC | 8123 | $415,572.68 | 0.73% | N/A | ||
867224107 | SUNCOR ENERGY INC | 11806 | $407,853.16 | 0.71% | N/A | ||
174610105 | CITIZENS FINANCIAL GROUP INC | 15009 | $402,241.20 | 0.70% | N/A | ||
067901108 | BARRICK GOLD CORP | 26667 | $388,004.85 | 0.68% | N/A | ||
913903100 | UNIVERSAL HEALTH SERVICES INC | 2890 | $363,359.70 | 0.64% | N/A | ||
STSB_GL_FXGL | 139560 | $139,559.68 | 0.24% | N/A | 10/27/2023 | ||
MELN_GL_FXGL | 128045 | $128,045.38 | 0.22% | N/A | 10/27/2023 | ||
STSB_GL_FXGL | 44079 | $44,079.04 | 0.08% | N/A | 10/27/2023 | ||
STSB_GL_FXGL | 15951 | $19,470.87 | 0.03% | N/A | 10/27/2023 | ||
CASHGBP00 | GBP CURRENCY CASH | 9250 | $11,289.37 | 0.02% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 196 | $144.79 | 0.00% | 0.00 | ||
25179M103 | DEVON ENERGY CORP | 0 | $0.00 | 0.00% | N/A | ||
CASHCHF02 | CHF CURRENCY CASH | 139 | $152.46 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 207 | $133.26 | 0.00% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | 140 | $148.53 | 0.00% | 0.00 | ||
STSB_GL_FXGL | -19455 | -$19,454.70 | -0.03% | N/A | 10/27/2023 | ||
STSB_GL_FXGL | -59291 | -$43,868.55 | -0.08% | N/A | 10/27/2023 | ||
MELN_GL_FXGL | -172393 | -$127,550.89 | -0.22% | N/A | 10/27/2023 | ||
STSB_GL_FXGL | -188374 | -$139,375.19 | -0.24% | N/A | 10/27/2023 | ||
STSB_GL_FXGL | -596443 | -$632,235.77 | -1.11% | N/A | 10/27/2023 | ||
STSB_GL_FXGL | -1049965 | -$1,281,657.81 | -2.25% | N/A | 10/27/2023 |
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.