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Quarterly Portfolio Holdings
Invesco American Franchise Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
023135106 | AMAZON.COM INC | 2027 | $3,745,571.68 | 7.37% | N/A | ||
02079K305 | ALPHABET INC | 2162 | $2,895,761.18 | 5.70% | N/A | ||
30303M102 | FACEBOOK INC | 12131 | $2,489,887.75 | 4.90% | N/A | ||
594918104 | MICROSOFT CORP | 14690 | $2,316,613.00 | 4.56% | N/A | ||
92826C839 | VISA INC | 10162 | $1,909,439.80 | 3.76% | N/A | ||
548661107 | LOWES COS INC | 15783 | $1,890,172.08 | 3.72% | N/A | ||
01609W102 | ALIBABA GROUP HOLDING LTD | 8483 | $1,799,244.30 | 3.54% | N/A | ||
037833100 | APPLE INC | 5923 | $1,739,288.95 | 3.42% | N/A | ||
00507V109 | ACTIVISION BLIZZARD INC | 25081 | $1,490,313.02 | 2.93% | N/A | ||
79466L302 | SALESFORCE.COM INC | 9025 | $1,467,826.00 | 2.89% | N/A | ||
57636Q104 | MASTERCARD INC | 3959 | $1,182,117.81 | 2.33% | N/A | ||
V7780T103 | ROYAL CARIBBEAN CRUISES LTD | 8645 | $1,160,937.05 | 2.28% | N/A | ||
6639550 | NINTENDO CO LTD | 2700 | $1,092,673.72 | 2.15% | N/A | ||
718172109 | PHILIP MORRIS INTERNATIONAL INC | 12251 | $1,056,771.26 | 2.08% | N/A | ||
902494103 | TYSON FOODS INC | 10278 | $935,709.12 | 1.84% | N/A | ||
038222105 | APPLIED MATERIALS INC | 14964 | $913,402.56 | 1.80% | N/A | ||
452327109 | ILLUMINA INC | 2677 | $888,067.98 | 1.75% | N/A | ||
03768E105 | APOLLO GLOBAL MANAGEMENT INC | 16121 | $769,132.91 | 1.51% | N/A | ||
91324P102 | UNITEDHEALTH GROUP INC | 2485 | $730,570.54 | 1.44% | N/A | ||
09857L108 | BOOKING HOLDINGS INC | 345 | $708,536.85 | 1.39% | N/A | ||
879369106 | TELEFLEX INC | 1870 | $703,942.80 | 1.39% | N/A | ||
11135F101 | BROADCOM INC | 2219 | $701,248.38 | 1.38% | N/A | ||
6821506 | SONY CORP | 9100 | $619,872.07 | 1.22% | N/A | ||
747525103 | QUALCOMM INC | 6851 | $604,463.73 | 1.19% | N/A | ||
70450Y103 | PAYPAL HOLDINGS INC | 5589 | $604,562.13 | 1.19% | N/A | ||
697435105 | PALO ALTO NETWORKS INC | 2567 | $593,618.75 | 1.17% | N/A | ||
48251W104 | KKR & CO INC | 20401 | $595,097.17 | 1.17% | N/A | ||
64110L106 | NETFLIX INC | 1726 | $558,481.82 | 1.10% | N/A | ||
172908105 | CINTAS CORP | 2077 | $558,879.16 | 1.10% | N/A | ||
98978V103 | ZOETIS INC | 4186 | $554,017.10 | 1.09% | N/A | ||
00724F101 | ADOBE INC | 1648 | $543,526.88 | 1.07% | N/A | ||
101137107 | BOSTON SCIENTIFIC CORP | 12010 | $543,092.20 | 1.07% | N/A | ||
848637104 | SPLUNK INC | 3519 | $527,040.63 | 1.04% | N/A | ||
883556102 | THERMO FISHER SCIENTIFIC INC | 1624 | $527,897.44 | 1.04% | N/A | ||
285512109 | ELECTRONIC ARTS INC | 4902 | $527,014.02 | 1.04% | N/A | ||
46120E602 | INTUITIVE SURGICAL INC | 885 | $523,167.75 | 1.03% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 506560 | $506,560.31 | 1.00% | 0.00 | ||
4012250 | AIRBUS SE | 3465 | $507,361.43 | 1.00% | N/A | ||
337738108 | FISERV INC | 4351 | $503,106.13 | 0.99% | N/A | ||
46266C105 | IQVIA HOLDINGS INC | 2916 | $450,551.16 | 0.89% | N/A | ||
94106L109 | WASTE MANAGEMENT INC | 3856 | $439,429.76 | 0.86% | N/A | ||
502431109 | L3HARRIS TECHNOLOGIES INC | 2182 | $431,752.34 | 0.85% | N/A | ||
81762P102 | SERVICENOW INC | 1419 | $400,612.08 | 0.79% | N/A | ||
98956P102 | ZIMMER BIOMET HOLDINGS INC | 2472 | $370,602.24 | 0.73% | N/A | ||
002824100 | ABBOTT LABORATORIES | 4242 | $368,460.12 | 0.73% | N/A | ||
67066G104 | NVIDIA CORP | 1483 | $348,949.90 | 0.69% | N/A | ||
78409V104 | S&P GLOBAL INC | 1131 | $308,819.55 | 0.61% | N/A | ||
009158106 | AIR PRODUCTS & CHEMICALS INC | 1290 | $304,633.50 | 0.60% | N/A | ||
907818108 | UNION PACIFIC CORP | 1510 | $272,992.90 | 0.54% | N/A | ||
14309L102 | CARLYLE GROUP LP/THE | 8407 | $269,696.56 | 0.53% | N/A | ||
036752103 | ANTHEM INC | 855 | $258,235.65 | 0.51% | N/A | ||
13645T100 | CANADIAN PACIFIC RAILWAY LTD | 971 | $248,168.51 | 0.49% | N/A | ||
244199105 | DEERE & CO | 1399 | $243,453.98 | 0.48% | N/A | ||
B0SWJX3 | LONDON STOCK EXCHANGE GROUP PLC | 2353 | $241,450.45 | 0.48% | N/A | ||
824348106 | SHERWIN-WILLIAMS CO/THE | 412 | $240,418.48 | 0.47% | N/A | ||
874054109 | TAKE-TWO INTERACTIVE SOFTWARE INC | 1935 | $236,902.05 | 0.47% | N/A | ||
38141G104 | GOLDMAN SACHS GROUP INC/THE | 1020 | $234,528.60 | 0.46% | N/A | ||
539830109 | LOCKHEED MARTIN CORP | 592 | $230,512.96 | 0.45% | N/A | ||
07725L102 | BEIGENE LTD | 1274 | $211,178.24 | 0.42% | N/A | ||
097023105 | BOEING CO/THE | 661 | $215,327.36 | 0.42% | N/A | ||
56585A102 | MARATHON PETROLEUM CORP | 3577 | $215,514.25 | 0.42% | N/A | ||
776696106 | ROPER TECHNOLOGIES INC | 583 | $206,516.09 | 0.41% | N/A | ||
760759100 | REPUBLIC SERVICES INC | 2064 | $185,832.24 | 0.37% | N/A | ||
30744W107 | FARFETCH LTD | 17931 | $185,585.85 | 0.37% | N/A | ||
05352A100 | AVANTOR INC | 8866 | $160,917.90 | 0.32% | N/A | ||
02043Q107 | ALNYLAM PHARMACEUTICALS INC | 1425 | $164,117.25 | 0.32% | N/A | ||
G0684D107 | ATHENE HOLDING LTD | 3057 | $143,770.71 | 0.28% | N/A | ||
N07059210 | ASML HOLDING NV | 448 | $132,581.12 | 0.26% | N/A | ||
N53745100 | LYONDELLBASELL INDUSTRIES NV | 1340 | $126,603.20 | 0.25% | N/A | ||
854502101 | STANLEY BLACK & DECKER INC | 757 | $125,465.18 | 0.25% | N/A | ||
4834777 | VIVENDI SA | 4389 | $127,172.17 | 0.25% | N/A | ||
BHC8X90 | NOVO NORDISK A/S | 2124 | $123,329.44 | 0.24% | N/A | ||
60770K107 | MODERNA INC | 5993 | $117,223.08 | 0.23% | N/A | ||
252131107 | DEXCOM INC | 529 | $115,713.46 | 0.23% | N/A | ||
55087P104 | LYFT INC | 2449 | $105,355.98 | 0.21% | N/A | ||
G66721104 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1726 | $100,815.66 | 0.20% | N/A | ||
871607107 | SYNOPSYS INC | 515 | $71,688.00 | 0.14% | N/A | ||
90353T100 | UBER TECHNOLOGIES INC | 1781 | $52,966.94 | 0.10% | N/A | ||
437076102 | HOME DEPOT INC/THE | 159 | $34,722.42 | 0.07% | N/A | ||
CASHJPY06 | JPY CURRENCY CASH | 1068144 | $9,831.05 | 0.02% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 168 | $188.06 | 0.00% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 1066 | $1,411.15 | 0.00% | 0.00 |
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.