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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco Equity Global Real Estate Securities Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    101121101 BOSTON PROPERTIES INC 210437 $29,217,073.08 3.55% N/A
    74340W103 PROLOGIS INC 309902 $27,624,664.28 3.36% N/A
    053484101 AVALONBAY COMMUNITIES INC 122001 $25,769,051.22 3.13% N/A
    828806109 SIMON PROPERTY GROUP INC 150907 $22,479,106.72 2.73% N/A
    92276F100 VENTAS INC 378440 $22,151,039.30 2.69% N/A
    42250P103 HEALTHPEAK PROPERTIES INC 512060 $17,650,708.20 2.14% N/A
    BBJPFY1 VONOVIA SE 326652 $17,595,305.97 2.14% N/A
    925652109 VICI PROPERTIES INC 559769 $14,468,629.23 1.76% N/A
    902653104 UDR INC 293861 $13,723,308.70 1.67% N/A
    444097109 HUDSON PACIFIC PROPERTIES INC 361233 $13,600,422.45 1.65% N/A
    866674104 SUN COMMUNITIES INC 81961 $12,363,816.85 1.50% N/A
    46187W107 INVITATION HOMES INC 411152 $12,322,225.44 1.50% N/A
    6859927 SUN HUNG KAI PROPERTIES LTD 808000 $12,370,785.80 1.50% N/A
    B0PB4M7 LINK REIT 1074000 $11,371,132.30 1.38% N/A
    6597603 MITSUI FUDOSAN CO LTD 459300 $11,295,440.40 1.37% N/A
    CASHUSD00 USD CURRENCY CASH 11180939 $11,180,938.73 1.36% 0.00
    BLZH0Z7 SCENTRE GROUP 3672062 $9,884,880.61 1.20% N/A
    BFYM460 UNIBAIL-RODAMCO-WESTFIELD 61898 $9,769,821.24 1.19% N/A
    74460D109 PUBLIC STORAGE 44650 $9,508,664.00 1.15% N/A
    297178105 ESSEX PROPERTY TRUST INC 30941 $9,369,244.21 1.14% N/A
    70509V100 PEBBLEBROOK HOTEL TRUST 334177 $9,086,272.63 1.10% N/A
    02665T306 AMERICAN HOMES 4 RENT 344947 $9,058,308.22 1.10% N/A
    929042109 VORNADO REALTY TRUST 130289 $8,918,282.05 1.08% N/A
    BYW0PQ6 LAND SECURITIES GROUP PLC 644340 $8,525,241.17 1.04% N/A
    B5ZN1N8 SEGRO PLC 721515 $8,571,148.41 1.04% N/A
    6596729 MITSUBISHI ESTATE CO LTD 436500 $8,394,539.81 1.02% N/A
    59522J103 MID-AMERICA APARTMENT COMMUNITIES INC 62790 $8,279,489.40 1.01% N/A
    008492100 AGREE REALTY CORP 116759 $8,261,283.05 1.00% N/A
    015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 50186 $8,160,745.46 0.99% N/A
    03064D108 AMERICOLD REALTY TRUST 225278 $7,943,302.28 0.96% N/A
    B083BH4 SWISS PRIME SITE AG 68660 $7,928,439.19 0.96% N/A
    85254J102 STAG INDUSTRIAL INC 241206 $7,643,617.22 0.93% N/A
    6858902 SUMITOMO REALTY & DEVELOPMENT CO LTD 217100 $7,616,982.97 0.93% N/A
    B0YZ0Z5 DEUTSCHE WOHNEN SE 185600 $7,585,569.25 0.92% N/A
    92339V100 VEREIT INC 774746 $7,265,180.62 0.88% N/A
    B8K9X70 GRAND CITY PROPERTIES SA 299840 $7,193,951.98 0.87% N/A
    74965L101 RLJ LODGING TRUST 394204 $7,115,382.20 0.86% N/A
    BF0CK44 AROUNDTOWN SA 777279 $6,964,143.75 0.85% N/A
    95040Q104 WELLTOWER INC 83328 $6,814,563.84 0.83% N/A
    83179X108 SMARTCENTRES REAL ESTATE INVESTMENT TRUST 279500 $6,753,129.50 0.82% N/A
    B0LNTF5 DAIWA OFFICE INVESTMENT CORP 860 $6,705,619.88 0.81% N/A
    313747206 FEDERAL REALTY INVESTMENT TRUST 50514 $6,555,706.92 0.80% N/A
    554382101 MACERICH CO/THE 243888 $6,565,464.96 0.80% N/A
    019456102 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 163984 $6,596,912.67 0.80% N/A
    BYZQ077 CK ASSET HOLDINGS LTD 915300 $6,607,413.28 0.80% N/A
    700517105 PARK HOTELS & RESORTS INC 243893 $6,443,653.06 0.78% N/A
    74736A103 QTS REALTY TRUST INC 114607 $6,270,148.97 0.76% N/A
    6161978 MIRVAC GROUP 2671726 $6,068,841.04 0.74% N/A
    BFZP1W3 WIHLBORGS FASTIGHETER AB 323160 $5,955,545.82 0.72% N/A
    681936100 OMEGA HEALTHCARE INVESTORS INC 140947 $5,969,105.45 0.72% N/A
    7742468 GECINA SA 33076 $5,924,014.80 0.72% N/A
    133131102 CAMDEN PROPERTY TRUST 55174 $5,898,100.60 0.72% N/A
    B9G6L89 LEG IMMOBILIEN AG 49247 $5,833,219.00 0.71% N/A
    6633767 NEW WORLD DEVELOPMENT CO LTD 4277000 $5,862,137.29 0.71% N/A
    29472R108 EQUITY LIFESTYLE PROPERTIES INC 81475 $5,759,976.97 0.70% N/A
    58463J304 MEDICAL PROPERTIES TRUST INC 269732 $5,764,172.84 0.70% N/A
    6030506 HANG LUNG PROPERTIES LTD 2592000 $5,688,222.69 0.69% N/A
    4449137 HUFVUDSTADEN AB 282836 $5,593,143.69 0.68% N/A
    6397580 JAPAN REAL ESTATE INVESTMENT CORP 850 $5,632,765.76 0.68% N/A
    758849103 REGENCY CENTERS CORP 88426 $5,578,796.34 0.68% N/A
    253868103 DIGITAL REALTY TRUST INC 46237 $5,586,354.34 0.68% N/A
    W7888D199 FABEGE AB 321025 $5,340,013.30 0.65% N/A
    B8BSRY1 ACTIVIA PROPERTIES INC 1033 $5,253,823.72 0.64% N/A
    76169C100 REXFORD INDUSTRIAL REALTY INC 111632 $5,118,885.36 0.62% N/A
    26884U109 EPR PROPERTIES 69977 $4,969,416.66 0.60% N/A
    4554406 ICADE 45607 $4,967,036.02 0.60% N/A
    BNGNB77 MERLIN PROPERTIES SOCIMI SA 343153 $4,925,253.73 0.60% N/A
    49410M102 KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST 330700 $4,840,549.07 0.59% N/A
    88146M101 TERRENO REALTY CORP 88778 $4,830,410.98 0.59% N/A
    B033YN6 DEXUS 578002 $4,846,343.94 0.59% N/A
    BDC6LT2 TOKYU FUDOSAN HOLDINGS CORP 684000 $4,753,060.29 0.58% N/A
    BG49KP9 TRITAX BIG BOX REIT PLC 2443696 $4,814,536.63 0.58% N/A
    B8N6QD5 COMFORIA RESIDENTIAL REIT INC 1445 $4,575,057.52 0.56% N/A
    6309303 CAPITALAND LTD 1648400 $4,572,759.18 0.56% N/A
    22822V101 CROWN CASTLE INTERNATIONAL CORP 32529 $4,623,997.35 0.56% N/A
    134921105 CANADIAN APARTMENT PROPERTIES REIT 112900 $4,624,108.31 0.56% N/A
    BD0PJ08 INMOBILIARIA COLONIAL SOCIMI SA 346854 $4,421,761.39 0.54% N/A
    6396800 NIPPON BUILDING FUND INC 598 $4,435,877.59 0.54% N/A
    292104106 EMPIRE STATE REALTY TRUST INC 321217 $4,484,189.32 0.54% N/A
    23283R100 CYRUSONE INC 66411 $4,378,477.23 0.53% N/A
    0265274 DERWENT LONDON PLC 80954 $4,298,204.46 0.52% N/A
    B03FYZ4 GOODMAN GROUP 454402 $4,305,579.02 0.52% N/A
    B5143W8 MAPLETREE COMMERCIAL TRUST 2359597 $4,214,489.76 0.51% N/A
    BYZWTW3 MITSUI FUDOSAN LOGISTICS PARK INC 947 $4,205,499.31 0.51% N/A
    756109104 REALTY INCOME CORP 55927 $4,130,628.40 0.50% N/A
    BVGBWW9 ASSURA PLC 3972121 $4,121,050.91 0.50% N/A
    B0Z6WY0 DAIWA HOUSE REIT INVESTMENT CORP 1569 $4,095,429.36 0.50% N/A
    78410G104 SBA COMMUNICATIONS CORP 17073 $4,114,422.27 0.50% N/A
    6563875 ASCENDAS REAL ESTATE INVESTMENT TRUST 1739768 $3,842,861.04 0.47% N/A
    76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP 220552 $3,894,948.32 0.47% N/A
    36467J108 GAMING AND LEISURE PROPERTIES INC 83287 $3,585,505.35 0.44% N/A
    BDD1L29 LASALLE LOGIPORT REIT 2459 $3,650,590.89 0.44% N/A
    B67G5X0 WORKSPACE GROUP PLC 225017 $3,539,453.06 0.43% N/A
    B1GF9P3 MORI HILLS REIT INVESTMENT CORP 2113 $3,510,322.14 0.43% N/A
    G9593A104 WHARF REAL ESTATE INVESTMENT CO LTD 572000 $3,490,535.29 0.42% N/A
    Y83191109 SWIRE PROPERTIES LTD 1028800 $3,413,005.48 0.41% N/A
    277276101 EASTGROUP PROPERTIES INC 25349 $3,382,063.58 0.41% N/A
    29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 133480 $3,342,339.20 0.41% N/A
    6365866 GPT GROUP/THE 810206 $3,253,653.93 0.40% N/A
    B04V127 GRAINGER PLC 779612 $3,268,707.87 0.40% N/A
    6513342 JAPAN RETAIL FUND INVESTMENT CORP 1535 $3,296,046.94 0.40% N/A
    J589D3119 NOMURA REAL ESTATE MASTER FUND INC 1932 $3,300,314.77 0.40% N/A
    0286941 BIG YELLOW GROUP PLC 199014 $3,198,101.25 0.39% N/A
    B182BB2 NIPPON ACCOMMODATIONS FUND INC 508 $3,207,436.72 0.39% N/A
    024013104 AMERICAN ASSETS TRUST INC 67893 $3,116,288.70 0.38% N/A
    30225T102 EXTRA SPACE STORAGE INC 27782 $2,934,334.84 0.36% N/A
    B1CWJM5 NOMURA REAL ESTATE HOLDINGS INC 119800 $2,888,872.53 0.35% N/A
    6197928 CITY DEVELOPMENTS LTD 340600 $2,773,739.40 0.34% N/A
    6527774 ORIX JREIT INC 1300 $2,815,370.46 0.34% N/A
    6420129 CAPITALAND MALL TRUST 1473400 $2,684,686.90 0.33% N/A
    B15T1S3 JAPAN RENTAL HOUSING INVESTMENTS INC 2772 $2,712,044.18 0.33% N/A
    867892101 SUNSTONE HOTEL INVESTORS INC 184636 $2,679,068.36 0.33% N/A
    Y80267126 SINO LAND CO LTD 1766000 $2,565,562.56 0.31% N/A
    B00STP1 INVINCIBLE INVESTMENT CORP 4360 $2,546,276.12 0.31% N/A
    14174T107 CARETRUST REIT INC 116850 $2,436,906.75 0.30% N/A
    B8460Z4 GCP STUDENT LIVING PLC 920209 $2,412,437.40 0.29% N/A
    B0D6P43 MAPLETREE LOGISTICS TRUST 1710600 $2,219,620.22 0.27% N/A
    B011YD2 CAPITALAND COMMERCIAL TRUST 1390500 $2,082,569.69 0.25% N/A
    866120116 SUMMIT INDUSTRIAL INCOME REIT 215100 $2,006,193.25 0.24% N/A
    403925407 H&R REAL ESTATE INVESTMENT TRUST 122900 $1,999,144.28 0.24% N/A
    35086T109 FOUR CORNERS PROPERTY TRUST INC 67803 $1,911,366.57 0.23% N/A
    B1530B1 JAPAN HOTEL REIT INVESTMENT CORP 2158 $1,678,679.69 0.20% N/A
    HKD CURRENCY CASH 3911129 $501,935.18 0.06% N/A
    CASHJPY06 JPY CURRENCY CASH 20157124 $185,523.46 0.02% 0.00
    CASHCAD09 CAD CURRENCY CASH 99805 $76,941.68 0.01% 0.00
    CASHSEK06 SEK CURRENCY CASH 1414 $151.04 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 7141 $8,013.80 0.00% 0.00
    CASHAUD07 AUD CURRENCY CASH 224 $157.09 0.00% 0.00
    NOK CURRENCY CASH 6 $0.66 0.00% N/A
    CASHGBP00 GBP CURRENCY CASH 6080 $8,049.69 0.00% 0.00
    CASHCHF02 CHF CURRENCY CASH 74 $76.28 0.00% 0.00
    CASHSGD09 SGD CURRENCY CASH 35216 $26,190.53 0.00% N/A
    DB3573625 BGP HIDGS PLC UNLIST FR GPT GR (UQ) 10938776 $0.00 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A

    ** 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.