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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco Growth and Income Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 5789266 $5,789,265.96 4.36% 0.00
    478160104 JOHNSON & JOHNSON 32539 $4,746,463.93 3.58% N/A
    060505104 BANK OF AMERICA CORP 127872 $4,503,651.84 3.39% N/A
    718172109 PHILIP MORRIS INTERNATIONAL INC 48846 $4,212,808.95 3.18% N/A
    172967424 CITIGROUP INC 50705 $4,050,822.45 3.05% N/A
    026874784 AMERICAN INTERNATIONAL GROUP INC 74932 $3,846,259.56 2.90% N/A
    617446448 MORGAN STANLEY 69518 $3,553,760.16 2.68% N/A
    37045V100 GENERAL MOTORS CO 93158 $3,409,582.80 2.57% N/A
    STSB_GL_FXGL 3369616 $3,369,616.08 2.54% N/A 01/17/2020
    693475105 PNC FINANCIAL SERVICES GROUP INC/THE 20738 $3,310,406.94 2.50% N/A
    MELN_GL_FXGL 2895240 $2,895,240.18 2.18% N/A 01/17/2020
    369550108 GENERAL DYNAMICS CORP 16335 $2,880,677.25 2.17% N/A
    38141G104 GOLDMAN SACHS GROUP INC/THE 11549 $2,655,461.57 2.00% N/A
    174610105 CITIZENS FINANCIAL GROUP INC 64823 $2,632,462.03 1.98% N/A
    G7690A100 ROYAL DUTCH SHELL PLC 88619 $2,622,459.31 1.98% N/A
    143658300 CARNIVAL CORP 51331 $2,609,154.73 1.97% N/A
    609207105 MONDELEZ INTERNATIONAL INC 45646 $2,527,043.73 1.90% N/A
    G1890L107 CAPRI HOLDINGS LTD 64152 $2,447,398.80 1.84% N/A
    458140100 INTEL CORP 40494 $2,423,565.90 1.83% N/A
    110122108 BRISTOL-MYERS SQUIBB CO 37530 $2,409,050.70 1.82% N/A
    68389X105 ORACLE CORP 45010 $2,384,629.80 1.80% N/A
    89832Q109 TRUIST FINANCIAL CORP 42043 $2,367,861.76 1.78% N/A
    192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP 36613 $2,270,738.26 1.71% N/A
    46625H100 JPMORGAN CHASE & CO 15767 $2,197,919.80 1.66% N/A
    037833100 APPLE INC 7434 $2,182,994.10 1.65% N/A
    912008109 US FOODS HOLDING CORP 52374 $2,193,946.86 1.65% N/A
    22052L104 CORTEVA INC 71195 $2,104,524.20 1.59% N/A
    126650100 CVS HEALTH CORP 27693 $2,057,312.97 1.55% N/A
    16119P108 CHARTER COMMUNICATIONS INC 4190 $2,032,485.20 1.53% N/A
    G47791101 INGERSOLL-RAND PLC 15153 $2,014,136.76 1.52% N/A
    0798059 BP PLC 323864 $2,022,278.00 1.52% A2 N/A
    126408103 CSX CORP 27768 $2,009,292.48 1.51% N/A
    166764100 CHEVRON CORP 16333 $1,968,289.83 1.48% N/A
    G96629103 WILLIS TOWERS WATSON PLC 9633 $1,951,478.62 1.47% N/A
    747525103 QUALCOMM INC 21883 $1,930,737.09 1.46% N/A
    5671735 SANOFI 18527 $1,863,289.37 1.40% N/A
    G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 44308 $1,815,533.80 1.37% N/A
    25179M103 DEVON ENERGY CORP 70097 $1,820,419.09 1.37% N/A
    136385101 CANADIAN NATURAL RESOURCES LTD 52784 $1,724,163.07 1.30% N/A
    98956P102 ZIMMER BIOMET HOLDINGS INC 11247 $1,686,119.76 1.27% N/A
    278642103 EBAY INC 46541 $1,680,595.51 1.27% N/A
    G5960L103 MEDTRONIC PLC 14747 $1,680,920.35 1.27% N/A
    565849106 MARATHON OIL CORP 122986 $1,670,149.88 1.26% N/A
    036752103 ANTHEM INC 5490 $1,658,144.70 1.25% N/A
    BH4HKS3 VODAFONE GROUP PLC 837638 $1,661,384.69 1.25% N/A
    G87110105 TECHNIPFMC PLC 75706 $1,623,136.64 1.22% N/A
    58155Q103 MCKESSON CORP 11679 $1,620,173.55 1.22% N/A
    20030N101 COMCAST CORP 34635 $1,557,535.95 1.17% N/A
    929089100 VOYA FINANCIAL INC 25369 $1,547,001.62 1.17% N/A
    949746101 WELLS FARGO & CO 28234 $1,518,989.20 1.14% N/A
    STSB_GL_FXGL 1463940 $1,463,939.91 1.10% N/A 01/17/2020
    17275R102 CISCO SYSTEMS INC 29404 $1,410,215.84 1.06% N/A
    N6596X109 NXP SEMICONDUCTORS NV 10980 $1,400,775.15 1.06% N/A
    487836108 KELLOGG CO 19915 $1,377,321.40 1.04% N/A
    STSB_GL_FXGL 1277109 $1,277,109.23 0.96% N/A 01/17/2020
    260557103 DOW INC 22718 $1,243,356.14 0.94% N/A
    717081103 PFIZER INC 30514 $1,195,538.52 0.90% N/A
    054561105 AXA EQUITABLE HOLDINGS INC 44937 $1,113,538.86 0.84% N/A
    26614N102 DUPONT DE NEMOURS INC 16763 $1,076,184.60 0.81% N/A
    30161N101 EXELON CORP 22116 $1,008,268.44 0.76% N/A
    3319521 KINGFISHER PLC 352237 $1,012,043.30 0.76% N/A
    337932107 FIRSTENERGY CORP 20786 $1,010,199.60 0.76% N/A
    0925288 GLAXOSMITHKLINE PLC 42112 $1,002,415.92 0.76% N/A
    67077M108 NUTRIEN LTD 19431 $939,584.16 0.71% N/A
    BJT1GR5 ALCON INC 15138 $856,057.38 0.65% N/A
    26441C204 DUKE ENERGY CORP 7759 $707,698.39 0.53% N/A
    STSB_GL_FXGL 647565 $647,565.31 0.49% N/A 01/17/2020
    STSB_GL_FXGL 87546 $115,972.15 0.09% N/A 01/17/2020
    STSB_GL_FXGL 55225 $62,039.31 0.05% N/A 01/17/2020
    CASHEUR08 EUR CURRENCY CASH 31669 $35,539.03 0.03% 0.00
    CASHGBP00 GBP CURRENCY CASH 24681 $32,678.48 0.02% 0.00
    STSB_GL_FXGL 35226 $27,158.87 0.02% N/A 01/17/2020
    STSB_GL_FXGL 11000 $11,364.96 0.01% N/A 01/17/2020
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHCHF02 CHF CURRENCY CASH 198 $204.02 0.00% 0.00
    CASHAUD07 AUD CURRENCY CASH 207 $145.16 0.00% 0.00
    CASHCAD09 CAD CURRENCY CASH 200 $154.02 0.00% 0.00
    STSB_GL_FXGL -11232 -$11,232.07 -0.01% N/A 01/17/2020
    STSB_GL_FXGL -26696 -$26,696.50 -0.02% N/A 01/17/2020
    STSB_GL_FXGL -61424 -$61,424.37 -0.05% N/A 01/17/2020
    STSB_GL_FXGL -114795 -$114,795.09 -0.09% N/A 01/17/2020
    STSB_GL_FXGL -640849 -$662,111.21 -0.50% N/A 01/17/2020
    STSB_GL_FXGL -1695150 -$1,306,942.83 -0.99% N/A 01/17/2020
    STSB_GL_FXGL -1317469 -$1,480,034.25 -1.12% N/A 01/17/2020
    MELN_GL_FXGL -2236069 -$2,962,120.07 -2.23% N/A 01/17/2020
    STSB_GL_FXGL -2596726 -$3,439,881.58 -2.59% N/A 01/17/2020

    ** 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.