Quick Links
- Collective Trusts 101
- Change to notice period for plan sponsor withdrawals:
Quarterly Portfolio Holdings
Invesco Mid Cap Growth Trust - Class I
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
CASHUSD00 | USD CURRENCY CASH | 2303477 | $2,303,477.31 | 3.79% | 0.00 | ||
562750109 | MANHATTAN ASSOCIATES INC | 7958 | $1,572,978.28 | 2.59% | N/A | ||
74762E102 | QUANTA SERVICES INC | 7723 | $1,445,359.45 | 2.38% | N/A | ||
871607107 | SYNOPSYS INC | 3146 | $1,443,919.62 | 2.38% | N/A | ||
443573100 | HUBSPOT INC | 2716 | $1,337,630.00 | 2.20% | N/A | ||
679580100 | OLD DOMINION FREIGHT LINE INC | 3177 | $1,299,837.78 | 2.14% | N/A | ||
893641100 | TRANSDIGM GROUP INC | 1515 | $1,277,341.95 | 2.10% | N/A | ||
955306105 | WEST PHARMACEUTICAL SERVICES INC | 2978 | $1,117,375.38 | 1.84% | N/A | ||
45168D104 | IDEXX LABORATORIES INC | 2563 | $1,120,723.01 | 1.84% | N/A | ||
518415104 | LATTICE SEMICONDUCTOR CORP | 13015 | $1,118,378.95 | 1.84% | N/A | ||
60937P106 | MONGODB INC | 3223 | $1,114,706.78 | 1.83% | N/A | ||
88339J105 | TRADE DESK INC/THE | 13453 | $1,051,351.95 | 1.73% | N/A | ||
252131107 | DEXCOM INC | 11260 | $1,050,558.00 | 1.73% | N/A | ||
03990B101 | ARES MANAGEMENT CORP | 10190 | $1,048,245.30 | 1.72% | N/A | ||
55354G100 | MSCI INC | 1977 | $1,014,359.16 | 1.67% | N/A | ||
67103H107 | OREILLY AUTOMOTIVE INC | 1074 | $976,115.64 | 1.61% | N/A | ||
443201108 | HOWMET AEROSPACE INC | 20894 | $966,347.50 | 1.59% | N/A | ||
363576109 | ARTHUR J GALLAGHER & CO | 4114 | $937,704.02 | 1.54% | N/A | ||
23331A109 | DR HORTON INC | 8251 | $886,734.97 | 1.46% | N/A | ||
87612G101 | TARGA RESOURCES CORP | 10250 | $878,630.00 | 1.45% | N/A | ||
25278X109 | DIAMONDBACK ENERGY INC | 5631 | $872,129.28 | 1.43% | N/A | ||
23804L103 | DATADOG INC | 9102 | $829,101.18 | 1.36% | N/A | ||
29261A100 | ENCOMPASS HEALTH CORP | 12169 | $819,095.39 | 1.35% | N/A | ||
199908104 | COMFORT SYSTEMS USA INC | 4809 | $819,501.69 | 1.35% | N/A | ||
G4705A100 | ICON PLC | 3302 | $813,117.50 | 1.34% | N/A | ||
339041105 | FLEETCOR TECHNOLOGIES INC | 3176 | $810,959.84 | 1.33% | N/A | ||
701094104 | PARKER-HANNIFIN CORP | 2069 | $805,916.88 | 1.33% | N/A | ||
031100100 | AMETEK INC | 5368 | $793,175.68 | 1.31% | N/A | ||
03073E105 | CENCORA INC | 4412 | $794,027.64 | 1.31% | N/A | ||
G87110105 | TECHNIPFMC PLC | 38988 | $793,015.92 | 1.30% | N/A | ||
303250104 | FAIR ISAAC CORP | 906 | $786,888.18 | 1.29% | N/A | ||
G8994E103 | TRANE TECHNOLOGIES PLC | 3829 | $776,942.39 | 1.28% | N/A | ||
929160109 | VULCAN MATERIALS CO | 3628 | $732,928.56 | 1.21% | N/A | ||
533900106 | LINCOLN ELECTRIC HOLDINGS INC | 3894 | $710,382.42 | 1.17% | N/A | ||
48251W104 | KKR & CO INC | 11248 | $692,876.80 | 1.14% | N/A | ||
384802104 | WW GRAINGER INC | 984 | $680,770.56 | 1.12% | N/A | ||
243537107 | DECKERS OUTDOOR CORP | 1315 | $676,028.35 | 1.11% | N/A | ||
15118V207 | CELSIUS HOLDINGS INC | 3792 | $650,707.20 | 1.07% | N/A | ||
79589L106 | SAMSARA INC | 25777 | $649,838.17 | 1.07% | N/A | ||
911363109 | UNITED RENTALS INC | 1460 | $649,072.20 | 1.07% | N/A | ||
55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7799 | $636,242.42 | 1.05% | N/A | ||
43300A203 | HILTON WORLDWIDE HOLDINGS INC | 4215 | $633,008.70 | 1.04% | N/A | ||
609839105 | MONOLITHIC POWER SYSTEMS INC | 1371 | $635,018.00 | 1.04% | N/A | ||
22160N109 | COSTAR GROUP INC | 8214 | $631,574.46 | 1.04% | N/A | ||
74275K108 | PROCORE TECHNOLOGIES INC | 9232 | $603,034.24 | 0.99% | N/A | ||
26142V105 | DRAFTKINGS INC | 20256 | $596,336.64 | 0.98% | N/A | ||
690742101 | OWENS CORNING | 4203 | $573,331.23 | 0.94% | N/A | ||
G3223R108 | EVEREST GROUP LTD | 1520 | $564,938.40 | 0.93% | N/A | ||
531229755 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 9066 | $564,811.80 | 0.93% | N/A | ||
336433107 | FIRST SOLAR INC | 3409 | $550,860.31 | 0.91% | N/A | ||
29362U104 | ENTEGRIS INC | 5849 | $549,279.59 | 0.90% | N/A | ||
78709Y105 | SAIA INC | 1365 | $544,157.25 | 0.90% | N/A | ||
82489T104 | SHOCKWAVE MEDICAL INC | 2727 | $542,945.70 | 0.89% | N/A | ||
M7S64H106 | MONDAY.COM LTD | 3342 | $532,113.24 | 0.88% | N/A | ||
169656105 | CHIPOTLE MEXICAN GRILL INC | 284 | $520,239.72 | 0.86% | N/A | ||
G6095L109 | APTIV PLC | 5280 | $520,555.20 | 0.86% | N/A | ||
89055F103 | TOPBUILD CORP | 2072 | $521,315.20 | 0.86% | N/A | ||
88033G407 | TENET HEALTHCARE CORP | 7860 | $517,895.40 | 0.85% | N/A | ||
L44385109 | GLOBANT SA | 2570 | $508,474.50 | 0.84% | N/A | ||
37637K108 | GITLAB INC | 10963 | $495,746.86 | 0.82% | N/A | ||
127387108 | CADENCE DESIGN SYSTEMS INC | 2135 | $500,230.50 | 0.82% | N/A | ||
513272104 | LAMB WESTON HOLDINGS INC | 5230 | $483,565.80 | 0.80% | N/A | ||
22788C105 | CROWDSTRIKE HOLDINGS INC | 2844 | $476,028.72 | 0.78% | N/A | ||
184496107 | CLEAN HARBORS INC | 2785 | $466,097.60 | 0.77% | N/A | ||
48242W106 | KBR INC | 7873 | $465,097.48 | 0.77% | N/A | ||
216648402 | COOPER COS INC/THE | 1475 | $469,064.75 | 0.77% | N/A | ||
016255101 | ALIGN TECHNOLOGY INC | 1512 | $461,643.84 | 0.76% | N/A | ||
05464C101 | AXON ENTERPRISE INC | 2309 | $459,467.91 | 0.76% | N/A | ||
40171V100 | GUIDEWIRE SOFTWARE INC | 5009 | $450,810.00 | 0.74% | N/A | ||
49714P108 | KINSALE CAPITAL GROUP INC | 1079 | $446,846.27 | 0.74% | N/A | ||
13321L108 | CAMECO CORP | 11366 | $450,548.24 | 0.74% | N/A | ||
45687V106 | INGERSOLL RAND INC | 6882 | $438,521.04 | 0.72% | N/A | ||
30063P105 | EXACT SCIENCES CORP | 6285 | $428,762.70 | 0.71% | N/A | ||
92537N108 | VERTIV HOLDINGS CO | 11387 | $423,596.40 | 0.70% | N/A | ||
682189105 | ON SEMICONDUCTOR CORP | 4294 | $399,127.30 | 0.66% | N/A | ||
25809K105 | DOORDASH INC | 4938 | $392,422.86 | 0.65% | N/A | ||
116794108 | BRUKER CORP | 6301 | $392,552.30 | 0.65% | N/A | ||
26969P108 | EAGLE MATERIALS INC | 2271 | $378,734.67 | 0.62% | N/A | ||
70975L107 | PENUMBRA INC | 1546 | $373,992.86 | 0.62% | N/A | ||
60741F104 | MOBILEYE GLOBAL INC | 8582 | $356,582.10 | 0.59% | N/A | ||
04016X101 | ARGENX SE | 645 | $317,101.35 | 0.52% | N/A | ||
26856L103 | ELF BEAUTY INC | 2833 | $311,148.39 | 0.51% | N/A | ||
H5919C104 | ON HOLDING AG | 10187 | $283,402.34 | 0.47% | N/A | ||
29084Q100 | EMCOR GROUP INC | 1366 | $287,392.74 | 0.47% | N/A | ||
35671D857 | FREEPORT-MCMORAN INC | 7002 | $261,104.58 | 0.43% | N/A | ||
632307104 | NATERA INC | 5527 | $244,569.75 | 0.40% | N/A | ||
CASHJPY06 | JPY CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
833445109 | SNOWFLAKE INC | 0 | $0.00 | 0.00% | N/A | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHGBP00 | GBP CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 |
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.