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Quarterly Portfolio Holdings
Invesco Emerging Markets Equity Trust - Class I
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6745314 | $109,915,972.28 | 8.16% | N/A | ||
BK1N461 | HDFC BANK LTD | 4732821 | $86,671,842.63 | 6.43% | N/A | ||
B01NPJ1 | TATA CONSULTANCY SERVICES LTD | 1739988 | $73,809,820.26 | 5.48% | N/A | ||
6135661 | KOTAK MAHINDRA BANK LTD | 3515726 | $73,496,933.54 | 5.46% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 1312213 | $73,116,508.36 | 5.43% | N/A | ||
2643674 | GRUPO MEXICO SAB DE CV | 14941300 | $70,704,362.24 | 5.25% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 64917656 | $64,917,655.50 | 4.82% | 0.00 | ||
44332N106 | H WORLD GROUP LTD | 1471591 | $58,024,833.13 | 4.31% | N/A | ||
98980A105 | ZTO EXPRESS CAYMAN INC | 2206720 | $53,336,422.40 | 3.96% | N/A | ||
4682329 | PERNOD RICARD SA | 313050 | $52,243,947.96 | 3.88% | N/A | ||
BMMV2K8 | TENCENT HOLDINGS LTD | 961341 | $37,590,122.94 | 2.79% | N/A | ||
BCRWZ18 | CIE FINANCIERE RICHEMONT SA | 291175 | $35,627,464.90 | 2.64% | N/A | ||
64110W102 | NETEASE INC | 353077 | $35,364,192.32 | 2.62% | N/A | ||
Y74718100 | SAMSUNG ELECTRONICS CO LTD | 683217 | $34,809,757.27 | 2.58% | N/A | ||
BW1YVH8 | WAL-MART DE MEXICO SAB DE CV | 8827363 | $33,219,366.44 | 2.47% | N/A | ||
BG7ZWY7 | AMBEV SA | 9881318 | $25,771,966.65 | 1.91% | N/A | ||
2242059 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 2354752 | $25,710,406.42 | 1.91% | N/A | ||
02390A101 | AMERICA MOVIL SAB DE CV | 1474771 | $25,543,033.72 | 1.90% | N/A | ||
6346913 | LG CHEM LTD | 63546 | $23,405,047.38 | 1.74% | N/A | ||
BYNJCV6 | SAMSUNG BIOLOGICS CO LTD | 42253 | $21,345,518.81 | 1.58% | N/A | ||
722304102 | PDD HOLDINGS INC | 197542 | $19,372,943.94 | 1.44% | N/A | ||
B4PFFW4 | PRADA SPA | 3293800 | $19,390,510.61 | 1.44% | N/A | ||
B15C557 | TOTALENERGIES SE | 265425 | $17,663,945.87 | 1.31% | N/A | ||
G6683N103 | NU HOLDINGS LTD/CAYMAN ISLANDS | 2329792 | $16,890,992.00 | 1.25% | N/A | ||
Y80676102 | SM INVESTMENTS CORP | 963473 | $14,372,356.13 | 1.07% | N/A | ||
B1FW751 | GALP ENERGIA SGPS SA | 970684 | $14,408,629.45 | 1.07% | N/A | ||
B4MXNL6 | OBEROI REALTY LTD | 1003259 | $13,984,397.96 | 1.04% | N/A | ||
91912E105 | VALE SA | 950214 | $12,732,867.60 | 0.95% | N/A | ||
BGJW376 | MEITUAN | 858884 | $12,569,274.91 | 0.93% | N/A | ||
G2519Y108 | CREDICORP LTD | 97215 | $12,440,603.55 | 0.92% | N/A | ||
07725L102 | BEIGENE LTD | 68963 | $12,404,374.81 | 0.92% | N/A | ||
BG36ZK1 | B3 SA - BRASIL BOLSA BALCAO | 4442300 | $10,941,791.25 | 0.81% | N/A | ||
B01C1P6 | BANK CENTRAL ASIA TBK PT | 18477700 | $10,547,587.48 | 0.78% | N/A | ||
B4TX8S1 | AIA GROUP LTD | 1208800 | $9,856,130.56 | 0.73% | N/A | ||
669888109 | NOVATEK PJSC | 147925 | $8,981,358.24 | 0.67% | N/A | ||
B00FM53 | BANCO BRADESCO SA | 3090015 | $8,801,122.99 | 0.65% | N/A | ||
P1506A107 | BANCO SANTANDER CHILE | 187117542 | $8,624,425.24 | 0.64% | N/A | ||
B0J7D91 | DAIICHI SANKYO CO LTD | 299600 | $8,260,921.31 | 0.61% | N/A | ||
6606996 | FIRSTRAND LTD | 2387823 | $8,054,148.62 | 0.60% | N/A | ||
04016X101 | ARGENX SE | 14012 | $6,888,719.56 | 0.51% | N/A | ||
B037HR3 | ITAU UNIBANCO HOLDING SA | 1268300 | $6,938,233.78 | 0.51% | N/A | ||
BQGZWP9 | HAVELLS INDIA LTD | 378880 | $6,295,837.69 | 0.47% | N/A | ||
Y1R0BL301 | BUNDL TECHNOLOGIES PVT LTD SERIES K | 1325 | $6,171,918.77 | 0.46% | N/A | ||
2945422 | WEG SA | 810108 | $5,855,125.49 | 0.43% | N/A | ||
N30577105 | ERMENEGILDO ZEGNA NV | 419898 | $5,844,980.16 | 0.43% | N/A | ||
0045614 | ANTOFAGASTA PLC | 298838 | $5,209,454.88 | 0.39% | N/A | ||
6194037 | KAKAO CORP | 149153 | $4,862,872.98 | 0.36% | N/A | ||
98887Q104 | ZAI LAB LTD | 169401 | $4,118,138.31 | 0.31% | N/A | ||
BKPS6M2 | NEW HORIZON HEALTH LTD | 1732000 | $4,150,151.21 | 0.31% | N/A | ||
6294896 | HCL TECHNOLOGIES LTD | 262978 | $3,901,152.92 | 0.29% | N/A | ||
BL6B9P1 | WUXI BIOLOGICS CAYMAN INC | 662000 | $3,888,108.43 | 0.29% | N/A | ||
B08K3S0 | LOCALIZA RENT A CAR SA | 333100 | $3,907,604.12 | 0.29% | N/A | ||
BMZ1C83 | ZTO EXPRESS CAYMAN INC | 148346 | $3,582,249.85 | 0.27% | N/A | ||
6344456 | LG H&H CO LTD | 10659 | $3,530,530.59 | 0.26% | N/A | ||
4057808 | LOREAL SA | 6865 | $2,853,853.96 | 0.21% | N/A | ||
6709099 | BANK RAKYAT INDONESIA PERSERO TBK PT | 8523500 | $2,880,678.36 | 0.21% | N/A | ||
B3NS1W0 | AREZZO INDUSTRIA E COMERCIO SA | 200618 | $2,592,662.02 | 0.19% | N/A | ||
ABOGENC97 | ABOGEN THERAPEUTICS LIMITED SERIES C | 70456 | $2,407,481.52 | 0.18% | N/A | ||
BH4DMW9 | SILERGY CORP | 200000 | $1,888,811.35 | 0.14% | N/A | ||
6372480 | MEDIATEK INC | 57000 | $1,299,371.95 | 0.10% | N/A | ||
CASHCHF02 | CHF CURRENCY CASH | 669953 | $731,908.68 | 0.05% | 0.00 | ||
BN2BT82 | CIE FINANCIERE RICHEMO-CW | 886436 | $658,326.53 | 0.05% | N/A | 11/22/2023 | |
B7FQV64 | RAIA DROGASIL SA | 102400 | $562,669.82 | 0.04% | N/A | ||
BMBQDF6 | ALLEGRO.EU SA | 48044 | $353,361.31 | 0.03% | N/A | ||
BMB5YK5 | H WORLD GROUP LTD | 119100 | $469,725.98 | 0.03% | N/A | ||
BNVT3F2 | MICROTECH MEDICAL HANGZHOU CO LTD | 417500 | $226,364.99 | 0.02% | N/A | ||
HKD CURRENCY CASH | 532712 | $68,027.37 | 0.01% | N/A | |||
INR CURRENCY CASH | 11188277 | $134,733.59 | 0.01% | N/A | |||
RUB CURRENCY CASH | 5032510 | $51,588.48 | 0.00% | N/A | |||
AED CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
VND CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CLP CURRENCY CASH | 1907995 | $2,137.09 | 0.00% | N/A | |||
CASHCNY08 | CNY CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | ||
BRL CURRENCY CASH | 56 | $11.09 | 0.00% | N/A | |||
IDR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
PHP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
ZAR CURRENCY CASH | 2680 | $141.57 | 0.00% | N/A | |||
B0CGYD6 | LOJAS RENNER SA | 0 | $28,504.07 | 0.00% | N/A | ||
EGP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
TRY CURRENCY CASH | 2209 | $80.58 | 0.00% | N/A | |||
CASHPLN00 | PLN CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
TWD CURRENCY CASH | 12 | $0.37 | 0.00% | N/A | |||
MXN CURRENCY CASH | 2621 | $150.35 | 0.00% | N/A | |||
DKK CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 541 | $572.13 | 0.00% | 0.00 | ||
BS297D2 | LOCALIZA RENT A CAR SA -RTS | 2442 | $7,771.90 | 0.00% | N/A | ||
CASHKRW02 | KRW CURRENCY CASH | 8 | $0.01 | 0.00% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | 21569 | $144.34 | 0.00% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 7056 | $8,608.11 | 0.00% | 0.00 | ||
B56C9L8 | SBERBANK OF RUSSIA PJSC | 236824 | $0.24 | 0.00% | N/A | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A |
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.