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Collective Trust Funds

Quarterly Portfolio Holdings

as of 09/30/2023

Invesco International Small-Mid Cap Trust - Class B1

CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
CASHUSD00 USD CURRENCY CASH 378185 $378,184.84 3.03% 0.00
B119QG0 PARTNERS GROUP HOLDING AG 283 $319,837.77 2.56% N/A
6136749 OBIC CO LTD 1600 $244,613.69 1.96% N/A
6270948 DISCO CORP 1100 $203,435.69 1.63% N/A
H9239A111 VZ HOLDING AG 1733 $180,816.92 1.45% N/A
653656108 NICE LTD 1066 $181,220.00 1.45% N/A
5922961 CARL ZEISS MEDITEC AG 1975 $172,933.85 1.38% N/A
BJFFLV0 CRODA INTERNATIONAL PLC 2810 $170,093.34 1.36% N/A
6576356 MEITEC CORP 9242 $169,190.04 1.35% N/A
BWFGQN1 SPIRAX-SARCO ENGINEERING PLC 1334 $155,021.04 1.24% N/A
6049632 ARIAKE JAPAN CO LTD 4500 $153,224.12 1.23% N/A
H48909149 LEM HOLDING SA 68 $151,842.55 1.22% N/A
6985543 AZBIL CORP 4900 $151,126.97 1.21% N/A
116794108 BRUKER CORP 2284 $142,293.20 1.14% N/A
B02PD81 COFORGE LTD 2266 $139,006.91 1.11% N/A
J08988107 DAIFUKU CO LTD 7300 $138,802.14 1.11% N/A
G4705A100 ICON PLC 556 $136,915.00 1.10% N/A
BF0QWT5 JAPAN ELEVATOR SERVICE HOLDINGS CO LTD 9238 $135,579.59 1.09% N/A
0405207 HALMA PLC 5692 $134,603.06 1.08% N/A
H44577189 KARDEX HOLDING AG 615 $134,061.19 1.07% N/A
H07171129 BELIMO HOLDING AG 278 $131,765.92 1.05% N/A
6211798 COCHLEAR LTD 778 $128,491.53 1.03% N/A
5843329 SARTORIUS AG 375 $127,583.64 1.02% N/A
B29T1W0 SHO-BOND HOLDINGS CO LTD 3100 $121,825.54 0.98% N/A
0946580 WEIR GROUP PLC/THE 5331 $122,997.06 0.98% N/A
249906108 DESCARTES SYSTEMS GROUP INC/THE 1669 $122,484.25 0.98% N/A
6174620 OBIC BUSINESS CONSULTANTS CO LTD 2900 $120,653.47 0.97% N/A
W8T88U113 SDIPTECH AB 6007 $121,121.65 0.97% N/A
G27664112 DIPLOMA PLC 3333 $121,748.85 0.97% N/A
K18309102 CHEMOMETEC A/S 2541 $120,273.34 0.96% N/A
G47152114 IMI PLC 6311 $120,010.93 0.96% N/A
G7595U102 RESTORE PLC 40300 $116,403.60 0.93% N/A
H84774167 TECAN GROUP AG 343 $115,504.26 0.92% N/A
D1648T108 CTS EVENTIM AG & CO KGAA 2021 $115,018.84 0.92% N/A
5161407 INTERPUMP GROUP SPA 2493 $114,215.44 0.91% N/A
6639602 NSD CO LTD 6006 $113,616.43 0.91% N/A
6858474 SCSK CORP 6400 $112,753.74 0.90% N/A
G5211H117 JTC PLC 12444 $110,639.82 0.89% N/A
G7565D106 RIGHTMOVE PLC 16292 $111,740.12 0.89% N/A
BNCBD46 IMCD NV 867 $109,996.29 0.88% N/A
BGSQG47 BRITANNIA INDUSTRIES LTD 1987 $108,568.89 0.87% N/A
T3475Y104 DIASORIN SPA 1187 $108,453.28 0.87% N/A
0557681 HOWDEN JOINERY GROUP PLC 11975 $106,985.26 0.86% N/A
BS7K5S1 IPH LTD 22656 $107,703.88 0.86% N/A
6480929 AS ONE CORP 2874 $105,712.70 0.85% N/A
D5S1L6106 NEW WORK SE 1011 $105,713.70 0.85% N/A
G0176J109 ALLEGION PLC 1003 $104,512.60 0.84% N/A
BSM8SQ9 TECHNOPRO HOLDINGS INC 4800 $104,351.44 0.84% N/A
B07DRZ5 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 2220 $104,938.62 0.84% N/A
G45080101 HILL & SMITH PLC 4803 $100,816.07 0.81% N/A
W25918116 EPIROC AB 5289 $100,691.22 0.81% N/A
D0349N105 AMADEUS FIRE AG 848 $100,226.55 0.80% N/A
F02626103 ALTEN SA 763 $100,145.57 0.80% N/A
F5262B119 INTERPARFUMS SA 1793 $99,390.38 0.80% N/A
2945422 WEG SA 13800 $99,721.65 0.80% N/A
6248332 NICE INFORMATION SERVICE CO LTD 13600 $99,677.68 0.80% N/A
G76717134 ROTORK PLC 26350 $100,087.65 0.80% N/A
G16968110 BUNZL PLC 2801 $99,979.66 0.80% N/A
5972676 NEURONES 2654 $99,511.01 0.80% N/A
B567V73 TRIVENI TURBINE LTD 18657 $98,481.30 0.79% N/A
F56028107 LECTRA 3570 $97,180.05 0.78% N/A
6892665 TKC CORP 3882 $95,606.45 0.77% N/A
W5S073100 KARNOV GROUP AB 21610 $95,499.69 0.76% N/A
B10LQP6 TOTVS SA 17753 $95,359.84 0.76% N/A
T9277A103 TINEXTA SPA 5742 $93,803.80 0.75% N/A
B86SZR5 ALS LTD 12815 $94,281.59 0.75% N/A
BK1X320 MAREL HF 31808 $92,143.18 0.74% N/A
6595179 MISUMI GROUP INC 5900 $92,665.74 0.74% N/A
5633962 NEMETSCHEK SE 1490 $91,178.51 0.73% N/A
6355652 FUKUI COMPUTER HOLDINGS INC 5100 $90,875.55 0.73% N/A
124900309 CCL INDUSTRIES INC 2130 $89,392.89 0.72% N/A
6680718 SERIA CO LTD 6000 $89,568.17 0.72% N/A
W5648N127 MIPS AB 2640 $88,964.82 0.71% N/A
B1H6R62 ODONTOPREV SA 40060 $88,591.82 0.71% N/A
G021AC101 ALPHA FINANCIAL MARKETS CONSULTING PLC 20856 $87,771.13 0.70% N/A
0214834 RATHBONES GROUP PLC 3992 $86,156.04 0.69% N/A
D0426N101 ATOSS SOFTWARE AG 419 $86,735.04 0.69% N/A
6653334 SELAMAT SEMPURNA TBK PT 623600 $85,594.22 0.69% N/A
W25769139 BIOTAGE AB 8515 $83,613.77 0.67% N/A
G3405Y129 FDM GROUP HOLDINGS PLC 12815 $83,954.18 0.67% N/A
W3841J233 FORTNOX AB 15671 $83,372.88 0.67% N/A
W6191U112 MYCRONIC AB 4033 $83,116.57 0.67% N/A
BL6K7K9 LIFCO AB 4763 $83,680.33 0.67% N/A
4350035 FORBO HOLDING AG 69 $83,991.36 0.67% N/A
W5S50Y116 LOOMIS AB 3085 $83,184.54 0.67% N/A
D8T6E3103 STRATEC SE 1773 $82,929.48 0.66% N/A
6689533 KAKAKU.COM INC 7900 $81,171.13 0.65% N/A
6202673 ADVANTECH CO LTD 7598 $81,299.84 0.65% N/A
BD2P9X9 KNORR-BREMSE AG 1281 $81,504.02 0.65% N/A
6804820 SHIMANO INC 600 $81,019.38 0.65% N/A
G0623K105 AUCTION TECHNOLOGY GROUP PLC 10225 $81,069.47 0.65% N/A
W4580B159 HEXPOL AB 9028 $80,276.62 0.64% N/A
D27462379 FUCHS PETROLUB SE 1989 $77,458.50 0.62% N/A
T9200M109 TECHNOPROBE SPA 9894 $77,618.10 0.62% N/A
G4911B108 INTERTEK GROUP PLC 1486 $75,224.57 0.60% N/A
W2R16Z106 BRAVIDA HOLDING AB 10229 $75,392.32 0.60% N/A
F97121101 VETOQUINOL SA 887 $73,280.17 0.59% N/A
H4247Q117 INTERROLL HOLDING AG 27 $73,888.22 0.59% N/A
J7864H102 SYSMEX CORP 1500 $71,956.71 0.58% N/A
B63QSB3 GREGGS PLC 2365 $71,135.64 0.57% N/A
F91651194 THERMADOR GROUPE 839 $69,845.20 0.56% N/A
B1GHR88 MONOTARO CO LTD 6480 $69,403.02 0.56% N/A
B3ZMYK9 OSSUR HF 16323 $65,907.90 0.53% N/A
H09904105 BOSSARD HOLDING AG 296 $64,833.90 0.52% N/A
A20247101 FAA GR COM 3370 $63,111.52 0.51% N/A
W4260L147 ADDTECH AB 3960 $63,108.81 0.51% N/A
B0QDXM5 AIA ENGINEERING LTD 1466 $62,213.45 0.50% N/A
6357368 FUNAI SOKEN HOLDINGS INC 3400 $59,320.91 0.47% N/A
BP7L215 SMARTCRAFT ASA 28841 $57,357.43 0.46% N/A
6171494 USS CO LTD 3352 $56,120.20 0.45% N/A
Q38992105 FISHER & PAYKEL HEALTHCARE CORP LTD 4057 $52,468.25 0.42% N/A
BYZWMR9 VAT GROUP AG 147 $52,835.53 0.42% N/A
R448B2105 MEDISTIM ASA 2622 $52,117.09 0.42% N/A
W2128U119 CELLAVISION AB 3109 $43,617.00 0.35% N/A
B02JV67 BENEFIT ONE INC 6100 $44,100.54 0.35% N/A
6442338 HUDACO INDUSTRIES LTD 4416 $35,794.47 0.29% N/A
W5321Z116 LIME TECHNOLOGIES AB 1163 $27,872.03 0.22% N/A
6178860 CASHBUILD LTD 3260 $26,839.68 0.21% N/A
T0R29B102 ANTARES VISION SPA 6021 $21,812.54 0.17% N/A
B09MBG9 MEDIKIT CO LTD 1100 $19,945.76 0.16% N/A
CASHJPY06 JPY CURRENCY CASH 1961117 $13,123.55 0.11% 0.00
CASHCHF02 CHF CURRENCY CASH 5511 $6,020.86 0.05% 0.00
NZD CURRENCY CASH 9869 $5,913.79 0.05% N/A
NOK CURRENCY CASH 71884 $6,723.06 0.05% N/A
CASHSEK06 SEK CURRENCY CASH 71167 $6,513.80 0.05% 0.00
CASHGBP00 GBP CURRENCY CASH 4586 $5,594.88 0.04% 0.00
CASHCAD09 CAD CURRENCY CASH 4302 $3,167.15 0.03% 0.00
TWD CURRENCY CASH 122881 $3,811.15 0.03% N/A
DKK CURRENCY CASH 23646 $3,351.65 0.03% N/A
CASHAUD07 AUD CURRENCY CASH 3965 $2,548.77 0.02% 0.00
ZAR CURRENCY CASH 51459 $2,718.00 0.02% N/A
CASHEUR08 EUR CURRENCY CASH 2810 $2,971.26 0.02% 0.00
CASH SECURITY USD 0 $0.01 0.00% N/A
INR CURRENCY CASH 0 $0.00 0.00% N/A
IDR CURRENCY CASH 0 $0.00 0.00% N/A
HKD CURRENCY CASH 0 $0.00 0.00% N/A
CASHKRW02 KRW CURRENCY CASH -128549 -$95.36 0.00% 0.00
BRL CURRENCY CASH 31 $6.21 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.

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