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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco American Franchise Trust

    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

    ** 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.