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Quarterly Portfolio Holdings
as of
12/31/2019
Invesco Intermediate Bond Trust - Class C
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| 912828YY0 | UNITED STATES TREASURY NOTE/BOND T 1 3/4 12/31/24 | 10640600 | $10,664,211.89 | 18.48% | Aaa | 1.75 | 12/31/2024 |
| 912828YZ7 | UNITED STATES TREASURY NOTE/BOND T 1 5/8 12/31/21 | 8865000 | $8,873,647.57 | 15.38% | Aaa | 1.63 | 12/31/2021 |
| CASHUSD00 | USD CURRENCY CASH | 6451167 | $6,451,166.67 | 11.18% | 0.00 | ||
| 912828YW4 | UNITED STATES TREASURY NOTE/BOND T 1 5/8 12/15/22 | 5055200 | $5,061,021.07 | 8.77% | Aaa | 1.63 | 12/15/2022 |
| 912828YS3 | UNITED STATES TREASURY NOTE/BOND T 1 3/4 11/15/29 | 3496200 | $3,448,584.26 | 5.98% | Aaa | 1.75 | 11/15/2029 |
| 912828YX2 | UNITED STATES TREASURY NOTE/BOND T 1 3/4 12/31/26 | 1678500 | $1,668,612.17 | 2.89% | Aaa | 1.75 | 12/31/2026 |
| 912810SJ8 | UNITED STATES TREASURY NOTE/BOND T 2 1/4 08/15/49 | 979200 | $957,074.82 | 1.66% | Aaa | 2.25 | 08/15/2049 |
| 035242AN6 | ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 4.9 02/01/46 | 528000 | $632,634.20 | 1.10% | Baa1 | 4.90 | 02/01/2046 |
| 369550BA5 | GENERAL DYNAMICS CORP GD 2 7/8 05/11/20 | 530000 | $533,952.20 | 0.93% | A2 | 2.88 | 05/11/2020 |
| 92937FAD3 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C12 WFRBS 2013-C12 A4 | 500000 | $514,921.20 | 0.89% | NR | 3.20 | 03/15/2048 |
| 375558BB8 | GILEAD SCIENCES INC GILD 2.55 09/01/20 | 500000 | $506,370.44 | 0.88% | A3 | 2.55 | 09/01/2020 |
| 373334KG5 | GEORGIA POWER CO SO 2 03/30/20 | 500000 | $502,435.24 | 0.87% | Baa1 | 2.00 | 03/30/2020 |
| 17305EFY6 | CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2016-A3 A3 | 500000 | $503,649.27 | 0.87% | Aaa | 2.20 | 12/07/2023 |
| 832696AF5 | JM SMUCKER CO/THE SJM 2 1/2 03/15/20 | 500000 | $504,080.38 | 0.87% | Baa2 | 2.50 | 03/15/2020 |
| 46638UAC0 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C8 JPMCC 2012-C8 A3 | 462664 | $470,475.61 | 0.82% | NR | 2.83 | 10/15/2045 |
| 17321RAD8 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC17 CGCMT 2013-GC17 A4 | 425000 | $452,565.41 | 0.78% | Aaa | 4.13 | 11/10/2046 |
| 36191YBB3 | GS MORTGAGE SECURITIES TRUST 2011-GC5 GSMS 2011-GC5 A4 | 400000 | $407,226.71 | 0.71% | Aaa | 3.71 | 08/10/2044 |
| 12515GAD9 | CD 2017-CD3 MORTGAGE TRUST CD 2017-CD3 A4 | 375000 | $402,262.22 | 0.70% | Aaa | 3.63 | 02/10/2050 |
| 36962GT95 | GENERAL ELECTRIC CO GE 5.55 01/05/26 | 332000 | $389,828.07 | 0.68% | Baa1 | 5.55 | 01/05/2026 |
| 94974BFP0 | WELLS FARGO & CO WFC 5 3/8 11/02/43 | 280000 | $361,058.51 | 0.63% | A3 | 5.38 | 11/02/2043 |
| 268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/14 | 250000 | $301,945.00 | 0.52% | A3 | 6.00 | 01/22/2114 |
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 254000 | $280,086.32 | 0.49% | Baa2 | 4.30 | 03/25/2028 |
| 38141GFD1 | GOLDMAN SACHS GROUP INC/THE GS 6 3/4 10/01/37 | 185000 | $259,554.41 | 0.45% | Baa2 | 6.75 | 10/01/2037 |
| 04686JAA9 | ATHENE HOLDING LTD ATH 4 1/8 01/12/28 | 245000 | $258,130.40 | 0.45% | NR | 4.13 | 01/12/2028 |
| 92343VDD3 | VERIZON COMMUNICATIONS INC VZ 2 5/8 08/15/26 | 247000 | $253,031.35 | 0.44% | Baa1 | 2.63 | 08/15/2026 |
| 10922NAF0 | BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 | 255000 | $236,225.80 | 0.41% | Baa3 | 4.70 | 06/22/2047 |
| 172967GT2 | CITIGROUP INC C 3 1/2 05/15/23 | 225000 | $235,067.99 | 0.41% | Baa2 | 3.50 | 05/15/2023 |
| 46590LAT9 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 JPMDB 2016-C2 A4 | 220000 | $228,461.00 | 0.40% | Aaa | 3.14 | 06/15/2049 |
| 59156RBP2 | METLIFE INC MET 5 1/4 PERP | 230000 | $233,499.07 | 0.40% | Baa2 | 5.25 | 12/31/2049 |
| 46639NAQ4 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 JPMBB 2013-C12 A5 | 220000 | $230,619.90 | 0.40% | Aaa | 3.66 | 07/15/2045 |
| 33582VAC2 | FIRST NIAGARA FINANCIAL GROUP INC KEY 7 1/4 12/15/21 | 205000 | $225,127.26 | 0.39% | Baa1 | 7.25 | 12/15/2021 |
| 842587CY1 | SOUTHERN CO/THE SO 5 1/2 03/15/57 | 209000 | $222,348.32 | 0.39% | Baa3 | 5.50 | 03/15/2057 |
| 46623EKG3 | JPMORGAN CHASE & CO JPM 2.295 08/15/21 | 225000 | $227,446.01 | 0.39% | A2 | 2.30 | 08/15/2021 |
| 698299BL7 | PANAMA GOVERNMENT INTERNATIONAL BOND PANAMA 3.87 07/23/60 | 200000 | $218,697.00 | 0.38% | Baa1 | 3.87 | 07/23/2060 |
| 247361ZJ0 | DELTA AIR LINES INC DAL 3 5/8 03/15/22 | 214000 | $221,358.37 | 0.38% | Baa3 | 3.63 | 03/15/2022 |
| 14310FAA0 | CARLYLE HOLDINGS II FINANCE LLC CG 5 5/8 03/30/43 | 180000 | $213,802.86 | 0.37% | NR | 5.63 | 03/30/2043 |
| 55336VAT7 | MPLX LP MPLX 5 1/2 02/15/49 | 185000 | $213,418.97 | 0.37% | Baa2 | 5.50 | 02/15/2049 |
| 404280BL2 | HSBC HOLDINGS PLC HSBC 6 PERP | 200000 | $214,300.00 | 0.37% | Baa3 | 6.00 | 12/31/2049 |
| 46647PAW6 | JPMORGAN CHASE & CO JPM FLOAT 07/23/24 | 210000 | $212,825.42 | 0.37% | A2 | 2.82 | 07/23/2024 |
| 87938WAC7 | TELEFONICA EMISIONES SA TELEFO 7.045 06/20/36 | 150000 | $209,865.15 | 0.36% | Baa3 | 7.05 | 06/20/2036 |
| 86562MBP4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 | 200000 | $206,582.21 | 0.36% | A1 | 3.04 | 07/16/2029 |
| 00912XAS3 | AIR LEASE CORP AL 3 3/8 06/01/21 | 205000 | $209,013.80 | 0.36% | NR | 3.38 | 06/01/2021 |
| 552676AQ1 | MDC HOLDINGS INC MDC 6 01/15/43 | 187000 | $199,653.67 | 0.35% | Ba2 | 6.00 | 01/15/2043 |
| 775109BB6 | ROGERS COMMUNICATIONS INC RCICN 5 03/15/44 | 155000 | $189,611.55 | 0.33% | Baa1 | 5.00 | 03/15/2044 |
| 126650CV0 | CVS HEALTH CORP CVS 3.7 03/09/23 | 175000 | $184,193.73 | 0.32% | Baa2 | 3.70 | 03/09/2023 |
| 02376AAA7 | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST AAL 3.35 10/15/29 | 177332 | $182,090.82 | 0.32% | Aa3 | 3.35 | 10/15/2029 |
| 20030NBD2 | COMCAST CORP CMCSA 3 1/8 07/15/22 | 170000 | $177,702.35 | 0.31% | A3 | 3.13 | 07/15/2022 |
| 172967HB0 | CITIGROUP INC C 5 1/2 09/13/25 | 155000 | $179,620.23 | 0.31% | Baa2 | 5.50 | 09/13/2025 |
| 00287YBD0 | ABBVIE INC ABBV 4 7/8 11/14/48 | 157000 | $180,785.42 | 0.31% | Baa2 | 4.88 | 11/14/2048 |
| 17252MAK6 | CINTAS CORP NO 2 CTAS 4.3 06/01/21 | 175000 | $181,276.42 | 0.31% | A3 | 4.30 | 06/01/2021 |
| 84861TAF5 | SPIRIT REALTY LP SRC 3.4 01/15/30 | 170000 | $172,328.76 | 0.30% | Baa3 | 3.40 | 01/15/2030 |
| 48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 205000 | $172,978.80 | 0.30% | Baa1 | 2.91 | 05/15/2047 |
| 126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 147786 | $166,998.32 | 0.29% | Baa2 | 5.77 | 01/10/2033 |
| 70450YAE3 | PAYPAL HOLDINGS INC PYPL 2.85 10/01/29 | 163000 | $165,044.03 | 0.29% | NR | 2.85 | 10/01/2029 |
| 008252AM0 | AFFILIATED MANAGERS GROUP INC AMG 4 1/4 02/15/24 | 155000 | $168,375.69 | 0.29% | A3 | 4.25 | 02/15/2024 |
| 882667AZ1 | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667AZ1 3.922 12/31/2049 | 160000 | $161,082.44 | 0.28% | Baa2 | 3.92 | 12/31/2049 |
| 909318AA5 | UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 | 156123 | $162,537.76 | 0.28% | Aa3 | 3.50 | 03/01/2030 |
| 00206RDT6 | AT&T INC T 5.7 03/01/57 | 120000 | $156,719.41 | 0.27% | Baa2 | 5.70 | 03/01/2057 |
| 015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 135000 | $147,679.47 | 0.26% | Baa1 | 3.95 | 01/15/2027 |
| 212015AH4 | CONTINENTAL RESOURCES INC/OK CLR 5 09/15/22 | 145000 | $148,101.00 | 0.26% | Ba1 | 5.00 | 09/15/2022 |
| 00206RDH2 | AT&T INC T 5.15 03/15/42 | 125000 | $147,575.45 | 0.26% | Baa2 | 5.15 | 03/15/2042 |
| 548661DM6 | LOWES COS INC LOW 2 1/2 04/15/26 | 141000 | $142,661.32 | 0.25% | Baa1 | 2.50 | 04/15/2026 |
| 53947NAA2 | LLOYDS BANK PLC LLOYDS 6 1/2 09/14/20 | 130000 | $136,084.50 | 0.24% | Baa1 | 6.50 | 09/14/2020 |
| 78387GAQ6 | AT&T INC T 6.15 09/15/34 | 110000 | $140,142.66 | 0.24% | Baa2 | 6.15 | 09/15/2034 |
| 46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 125000 | $132,299.71 | 0.23% | A3 | 3.63 | 12/01/2027 |
| 29379VBE2 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3 3/4 02/15/25 | 125000 | $135,084.05 | 0.23% | Baa1 | 3.75 | 02/15/2025 |
| 638671AL1 | NATIONWIDE MUTUAL INSURANCE CO NATMUT 4.95 04/22/44 | 115000 | $129,862.45 | 0.23% | A3 | 4.95 | 04/22/2044 |
| 02377CAA2 | AMERICAN AIRLINES 2017-2 CLASS A PASS THROUGH TRUST AAL 3.6 10/15/29 | 124040 | $126,874.84 | 0.22% | A2 | 3.60 | 10/15/2029 |
| 00206RJJ2 | AT&T INC T 5.35 12/15/43 | 105000 | $124,418.72 | 0.22% | Baa2 | 5.35 | 12/15/2043 |
| 00912XAM6 | AIR LEASE CORP AL 3 7/8 04/01/21 | 125000 | $128,750.99 | 0.22% | NR | 3.88 | 04/01/2021 |
| 539830BG3 | LOCKHEED MARTIN CORP LMT 3.1 01/15/23 | 119000 | $124,396.67 | 0.22% | A3 | 3.10 | 01/15/2023 |
| 29379VBB8 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.9 02/15/24 | 110000 | $118,350.25 | 0.21% | Baa1 | 3.90 | 02/15/2024 |
| 037833DN7 | APPLE INC AAPL 2.05 09/11/26 | 124000 | $123,756.34 | 0.21% | Aa1 | 2.05 | 09/11/2026 |
| 032654AM7 | ANALOG DEVICES INC ADI 3 1/8 12/05/23 | 110000 | $113,871.70 | 0.20% | Baa1 | 3.13 | 12/05/2023 |
| 02378WAA7 | AMERICAN AIRLINES 2017-1 CLASS B PASS THROUGH TRUST AAL 4.95 02/15/25 | 100736 | $108,189.59 | 0.19% | Baa3 | 4.95 | 02/15/2025 |
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 101000 | $112,130.28 | 0.19% | Baa2 | 4.25 | 11/14/2028 |
| 075887BT5 | BECTON DICKINSON AND CO BDX 2.894 06/06/22 | 109000 | $110,983.72 | 0.19% | Ba1 | 2.89 | 06/06/2022 |
| 026874DA2 | AMERICAN INTERNATIONAL GROUP INC AIG 4 1/2 07/16/44 | 95000 | $111,229.16 | 0.19% | Baa1 | 4.50 | 07/16/2044 |
| 50540RAS1 | LABORATORY CORP OF AMERICA HOLDINGS LH 4.7 02/01/45 | 95000 | $108,525.87 | 0.19% | Baa2 | 4.70 | 02/01/2045 |
| 70450YAD5 | PAYPAL HOLDINGS INC PYPL 2.65 10/01/26 | 104000 | $106,070.13 | 0.18% | NR | 2.65 | 10/01/2026 |
| 00206RGD8 | AT&T INC T FLOAT 06/12/24 | 103000 | $104,962.74 | 0.18% | Baa2 | 3.07 | 06/12/2024 |
| 594918CA0 | MICROSOFT CORP MSFT 4 1/4 02/06/47 | 84000 | $104,181.86 | 0.18% | Aaa | 4.25 | 02/06/2047 |
| 29379VBM4 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4 7/8 08/16/77 | 104000 | $104,601.25 | 0.18% | Baa2 | 4.88 | 08/16/2077 |
| 316773CP3 | FIFTH THIRD BANCORP FITB 4.3 01/16/24 | 90000 | $98,432.15 | 0.17% | Baa1 | 4.30 | 01/16/2024 |
| 02377LAA2 | AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST AAL 3.15 02/15/32 | 90000 | $93,524.42 | 0.16% | Aa3 | 3.15 | 02/15/2032 |
| 81744YAC0 | SEQUOIA MORTGAGE TRUST 2013-4 SEMT 2013-4 A3 | 93530 | $91,144.09 | 0.16% | Aaa | 1.55 | 04/25/2043 |
| 316773CL2 | FIFTH THIRD BANCORP FITB 3 1/2 03/15/22 | 90000 | $93,701.71 | 0.16% | Baa1 | 3.50 | 03/15/2022 |
| 595112BM4 | MICRON TECHNOLOGY INC MU 4.975 02/06/26 | 80000 | $90,343.34 | 0.16% | Baa3 | 4.98 | 02/06/2026 |
| 912796TQ2 | TREASURY BILL 0 4/9/2020 | 95000 | $94,605.55 | 0.16% | Aaa | 0.00 | 04/09/2020 |
| 55336VAN0 | MPLX LP MPLX 4.7 04/15/48 | 92000 | $94,387.24 | 0.16% | Baa2 | 4.70 | 04/15/2048 |
| 87161CAL9 | SYNOVUS FINANCIAL CORP SNV 3 1/8 11/01/22 | 90000 | $91,431.75 | 0.16% | NR | 3.13 | 11/01/2022 |
| 75884RAX1 | REGENCY CENTERS LP REG 4 1/8 03/15/28 | 85000 | $93,141.20 | 0.16% | Baa1 | 4.13 | 03/15/2028 |
| 871829AZ0 | SYSCO CORP SYY 3 3/4 10/01/25 | 82000 | $88,888.96 | 0.15% | A3 | 3.75 | 10/01/2025 |
| 02377DAA0 | AMERICAN AIRLINES 2017-2 CLASS B PASS THROUGH TRUST AAL 3.7 10/15/25 | 87379 | $88,961.29 | 0.15% | Baa3 | 3.70 | 10/15/2025 |
| 44106MAW2 | SERVICE PROPERTIES TRUST SVC 4.95 02/15/27 | 75000 | $79,107.08 | 0.14% | Baa3 | 4.95 | 02/15/2027 |
| 760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 65000 | $78,100.21 | 0.14% | Baa2 | 5.10 | 06/18/2050 |
| 95040QAJ3 | WELLTOWER INC WELL 3.1 01/15/30 | 81000 | $82,827.69 | 0.14% | Baa1 | 3.10 | 01/15/2030 |
| 29379VBU6 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.8 02/01/49 | 66000 | $78,612.99 | 0.14% | Baa1 | 4.80 | 02/01/2049 |
| 161175BM5 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 5 3/8 04/01/38 | 70000 | $81,031.96 | 0.14% | Ba1 | 5.38 | 04/01/2038 |
| 71951QAA0 | PHYSICIANS REALTY LP DOC 4.3 03/15/27 | 75000 | $81,052.21 | 0.14% | Baa3 | 4.30 | 03/15/2027 |
| 693475857 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6 1/8 PERP SERIES P | 3000 | $82,170.00 | 0.14% | Baa2 | 6.13 | 12/31/2049 |
| 037833CH1 | APPLE INC AAPL 4 1/4 02/09/47 | 60000 | $72,620.35 | 0.13% | Aa1 | 4.25 | 02/09/2047 |
| 247361ZP6 | DELTA AIR LINES INC DAL 3.8 04/19/23 | 73000 | $76,256.05 | 0.13% | Baa3 | 3.80 | 04/19/2023 |
| 38141GGQ1 | GOLDMAN SACHS GROUP INC/THE GS 5 1/4 07/27/21 | 70000 | $75,018.60 | 0.13% | A3 | 5.25 | 07/27/2021 |
| 775109AW1 | ROGERS COMMUNICATIONS INC RCICN 3 03/15/23 | 70000 | $72,319.11 | 0.13% | Baa1 | 3.00 | 03/15/2023 |
| 615369AE5 | MOODYS CORP MCO 5 1/4 07/15/44 | 60000 | $77,343.91 | 0.13% | NR | 5.25 | 07/15/2044 |
| 020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 65000 | $74,798.67 | 0.13% | A3 | 4.20 | 12/15/2046 |
| 025932AK0 | AMERICAN FINANCIAL GROUP INC/OH AFG 3 1/2 08/15/26 | 65000 | $67,758.30 | 0.12% | Baa1 | 3.50 | 08/15/2026 |
| 38141EA58 | GOLDMAN SACHS GROUP INC/THE GS 5 3/8 03/15/20 | 70000 | $71,593.34 | 0.12% | A3 | 5.38 | 03/15/2020 |
| 24422ERM3 | JOHN DEERE CAPITAL CORP DE 2 3/4 03/15/22 | 65000 | $66,758.57 | 0.12% | A2 | 2.75 | 03/15/2022 |
| 172967EW7 | CITIGROUP INC C 8 1/8 07/15/39 | 39000 | $66,643.54 | 0.12% | A3 | 8.13 | 07/15/2039 |
| 48127FAA1 | JPMORGAN CHASE & CO JPM FLOAT PERP | 70000 | $71,494.33 | 0.12% | Baa2 | 5.42 | 12/31/2099 |
| 015271AR0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 | 63000 | $66,637.08 | 0.12% | Baa1 | 3.38 | 08/15/2031 |
| 29273RBD0 | ENERGY TRANSFER OPERATING LP ETP 4.05 03/15/25 | 66000 | $70,113.03 | 0.12% | Baa3 | 4.05 | 03/15/2025 |
| 172967LM1 | CITIGROUP INC C 2.876 07/24/23 | 60000 | $61,792.94 | 0.11% | A3 | 2.88 | 07/24/2023 |
| 46625HHA1 | JPMORGAN CHASE & CO JPM FLOAT PERP | 61000 | $62,126.04 | 0.11% | Baa2 | 5.41 | 12/31/2049 |
| 404280AN9 | HSBC HOLDINGS PLC HSBC 4 03/30/22 | 60000 | $63,110.78 | 0.11% | A2 | 4.00 | 03/30/2022 |
| 570535AP9 | MARKEL CORP MKL 5 03/30/43 | 55000 | $60,214.22 | 0.10% | Baa2 | 5.00 | 03/30/2043 |
| 31398PU98 | FANNIE MAE REMICS FNR 2010-39 FE | 55876 | $56,687.04 | 0.10% | Aaa | 2.56 | 06/25/2037 |
| 512807AU2 | LAM RESEARCH CORP LRCX 4 03/15/29 | 50000 | $55,644.67 | 0.10% | A3 | 4.00 | 03/15/2029 |
| 759351AL3 | REINSURANCE GROUP OF AMERICA INC RGA 4.7 09/15/23 | 47000 | $51,603.10 | 0.09% | Baa1 | 4.70 | 09/15/2023 |
| 55336VAR1 | MPLX LP MPLX 4 03/15/28 | 44000 | $46,034.87 | 0.08% | Baa2 | 4.00 | 03/15/2028 |
| 3128QGFJ6 | FHARM 1N0169 4.1 07-01-36 | 46293 | $48,231.43 | 0.08% | Aaa | 4.09 | 07/01/2036 |
| 23355LAA4 | DXC TECHNOLOGY CO DXC 4.45 09/18/22 | 40000 | $42,509.13 | 0.07% | Baa2 | 4.45 | 09/18/2022 |
| 88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 35000 | $42,587.13 | 0.07% | Aaa | 5.18 | 04/01/2030 |
| 40414LAJ8 | HEALTHPEAK PROPERTIES INC PEAK 4 1/4 11/15/23 | 31000 | $33,228.18 | 0.06% | Baa1 | 4.25 | 11/15/2023 |
| 22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 25856 | $26,884.78 | 0.05% | NR | 4.36 | 11/25/2034 |
| 9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 26912 | $27,484.10 | 0.05% | Baa3 | 4.70 | 06/25/2033 |
| WNH0 | US ULTRA BOND CBT Mar20WNH0 COMB | -25 | $28,906.25 | 0.05% | N/A | 03/20/2020 | |
| 31402RJ91 | FNARM 735688 4.4 07-01-35 | 19749 | $20,716.05 | 0.04% | Aaa | 4.44 | 07/01/2035 |
| 3128QGG55 | FHARM 1N0220 4.0 08-01-36 | 24669 | $25,813.99 | 0.04% | Aaa | 3.98 | 08/01/2036 |
| 05949ADG2 | BANC OF AMERICA MORTGAGE 2004-D TRUST BOAMS 2004-D 2A2 | 20471 | $20,769.02 | 0.04% | NR | 4.83 | 05/25/2034 |
| 31403UYK1 | FNARM 758614 3.6 11-01-33 | 14872 | $15,424.33 | 0.03% | Aaa | 3.57 | 11/01/2033 |
| 31403NZU4 | FNARM 754155 3.7 12-01-33 | 16430 | $17,057.72 | 0.03% | Aaa | 3.70 | 12/01/2033 |
| 31405RNE2 | FNARM 796989 3.9 08-01-34 | 14795 | $15,348.27 | 0.03% | Aaa | 3.86 | 08/01/2034 |
| 31403HPE4 | FNARM 749321 3.9 11-01-33 | 10289 | $10,818.40 | 0.02% | Aaa | 3.93 | 11/01/2033 |
| 3128JLV63 | FHARM 1B1636 4.5 03-01-34 | 9457 | $9,845.24 | 0.02% | Aaa | 4.48 | 03/01/2034 |
| 754730AF6 | RAYMOND JAMES FINANCIAL INC RJF 4.95 07/15/46 | 9000 | $10,697.71 | 0.02% | Baa1 | 4.95 | 07/15/2046 |
| 31410SC47 | FNARM 895691 3.7 05-01-36 | 12115 | $12,646.69 | 0.02% | Aaa | 3.67 | 05/01/2036 |
| 81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 5203 | $5,134.99 | 0.01% | NR | 2.42 | 06/20/2033 |
| FVH0 | US 5YR NOTE (CBT) Mar20FVH0 COMB | -5 | $117.19 | 0.00% | N/A | 03/31/2020 | |
| 31391SM31 | FNARM 675478 4.3 01-01-33 | 2092 | $2,142.79 | 0.00% | Aaa | 4.27 | 01/01/2033 |
| CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
| 31403QLC2 | FNARM 754623 5.4 11-01-33 | 1385 | $1,388.84 | 0.00% | Aaa | 5.44 | 11/01/2033 |
| 31391SM64 | FNARM 675481 5.3 02-01-33 | 581 | $581.70 | 0.00% | Aaa | 5.26 | 02/01/2033 |
| TYH0 | US 10YR NOTE (CBT)Mar20TYH0 COMB | 29 | -$3,171.87 | -0.01% | N/A | 03/20/2020 |
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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