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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco Mid Cap Growth Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    67103H107 OREILLY AUTOMOTIVE INC 2190 $959,789.40 2.24% N/A
    482480100 KLA CORP 5039 $897,798.63 2.09% N/A
    252131107 DEXCOM INC 4042 $884,147.08 2.06% N/A
    893641100 TRANSDIGM GROUP INC 1454 $860,975.00 2.01% N/A
    871607107 SYNOPSYS INC 6067 $844,526.40 1.97% N/A
    512807108 LAM RESEARCH CORP 2806 $823,665.65 1.92% N/A
    76680R206 RINGCENTRAL INC 4807 $810,796.69 1.89% N/A
    73278L105 POOL CORP 3760 $798,548.80 1.86% N/A
    12514G108 CDW CORP/DE 5526 $789,333.84 1.84% N/A
    550021109 LULULEMON ATHLETICA INC 3305 $765,669.35 1.78% N/A
    22160N109 COSTAR GROUP INC 1277 $764,029.10 1.78% N/A
    55354G100 MSCI INC 2939 $758,791.02 1.77% N/A
    49338L103 KEYSIGHT TECHNOLOGIES INC 7408 $760,283.04 1.77% N/A
    776696106 ROPER TECHNOLOGIES INC 2119 $750,613.37 1.75% N/A
    007903107 ADVANCED MICRO DEVICES INC 15241 $698,952.26 1.63% N/A
    172908105 CINTAS CORP 2398 $645,253.84 1.50% N/A
    169656105 CHIPOTLE MEXICAN GRILL INC 748 $626,158.28 1.46% N/A
    760759100 REPUBLIC SERVICES INC 6807 $612,868.25 1.43% N/A
    89400J107 TRANSUNION 7108 $608,515.88 1.42% N/A
    37940X102 GLOBAL PAYMENTS INC 3101 $566,118.56 1.32% N/A
    217204106 COPART INC 6074 $552,369.56 1.29% N/A
    609839105 MONOLITHIC POWER SYSTEMS INC 3026 $539,885.72 1.26% N/A
    620076307 MOTOROLA SOLUTIONS INC 3336 $539,933.60 1.26% N/A
    579780206 MCCORMICK & CO INC/MD 3135 $534,026.17 1.24% N/A
    28176E108 EDWARDS LIFESCIENCES CORP 2283 $532,601.07 1.24% N/A
    46266C105 IQVIA HOLDINGS INC 3420 $528,424.20 1.23% N/A
    363576109 ARTHUR J GALLAGHER & CO 5532 $526,812.36 1.23% N/A
    109194100 BRIGHT HORIZONS FAMILY SOLUTIONS INC 3474 $522,107.46 1.22% N/A
    CASHUSD00 USD CURRENCY CASH 516170 $516,170.25 1.20% 0.00
    031100100 AMETEK INC 5118 $510,469.32 1.19% N/A
    422806109 HEICO CORP 4452 $508,195.80 1.18% N/A
    099502106 BOOZ ALLEN HAMILTON HOLDING CORP 7094 $504,596.22 1.18% N/A
    485170302 KANSAS CITY SOUTHERN 3247 $498,594.92 1.16% N/A
    12504L109 CBRE GROUP INC 7970 $488,481.30 1.14% N/A
    G06242104 ATLASSIAN CORP PLC 4060 $488,580.40 1.14% N/A
    G4705A100 ICON PLC 2807 $483,449.61 1.13% N/A
    45167R104 IDEX CORP 2821 $485,212.00 1.13% N/A
    G8473T100 STERIS PLC 3131 $477,227.02 1.11% N/A
    44919P508 IAC/INTERACTIVECORP 1917 $477,543.87 1.11% N/A
    33616C100 FIRST REPUBLIC BANK/CA 4033 $473,675.85 1.10% N/A
    538034109 LIVE NATION ENTERTAINMENT INC 6598 $471,559.06 1.10% N/A
    574795100 MASIMO CORP 2855 $451,261.30 1.05% N/A
    50212V100 LPL FINANCIAL HOLDINGS INC 4901 $452,117.25 1.05% N/A
    G47567105 IHS MARKIT LTD 5789 $436,201.15 1.02% N/A
    45168D104 IDEXX LABORATORIES INC 1666 $435,042.58 1.01% N/A
    78410G104 SBA COMMUNICATIONS CORP 1799 $433,541.01 1.01% N/A
    892356106 TRACTOR SUPPLY CO 4560 $426,086.40 0.99% N/A
    955306105 WEST PHARMACEUTICAL SERVICES INC 2817 $423,479.61 0.99% N/A
    142339100 CARLISLE COS INC 2611 $422,564.24 0.98% N/A
    298736109 EURONET WORLDWIDE INC 2680 $422,260.80 0.98% N/A
    96208T104 WEX INC 2005 $419,967.30 0.98% N/A
    848637104 SPLUNK INC 2787 $417,408.99 0.97% N/A
    12685J105 CABLE ONE INC 275 $409,329.25 0.95% N/A
    G5876H105 MARVELL TECHNOLOGY GROUP LTD 15136 $402,910.36 0.94% N/A
    879369106 TELEFLEX INC 1072 $403,543.68 0.94% N/A
    573284106 MARTIN MARIETTA MATERIALS INC 1447 $404,639.08 0.94% N/A
    03662Q105 ANSYS INC 1546 $397,955.86 0.93% N/A
    679580100 OLD DOMINION FREIGHT LINE INC 2078 $394,362.84 0.92% N/A
    574599106 MASCO CORP 8258 $396,301.42 0.92% N/A
    29414B104 EPAM SYSTEMS INC 1840 $390,374.40 0.91% N/A
    090572207 BIO-RAD LABORATORIES INC 1061 $392,601.83 0.91% N/A
    015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 2270 $369,098.95 0.86% N/A
    57060D108 MARKETAXESS HOLDINGS INC 972 $368,494.92 0.86% N/A
    43300A203 HILTON WORLDWIDE HOLDINGS INC 3307 $366,779.37 0.85% N/A
    70432V102 PAYCOM SOFTWARE INC 1327 $351,336.52 0.82% N/A
    122017106 BURLINGTON STORES INC 1501 $342,273.03 0.80% N/A
    22266L106 COUPA SOFTWARE INC 2356 $344,565.00 0.80% N/A
    09073M104 BIO-TECHNE CORP 1547 $339,581.97 0.79% N/A
    72703H101 PLANET FITNESS INC 4409 $329,264.12 0.77% N/A
    88339J105 TRADE DESK INC/THE 1257 $326,543.46 0.76% N/A
    N6596X109 NXP SEMICONDUCTORS NV 2556 $325,954.55 0.76% N/A
    058498106 BALL CORP 4957 $320,569.19 0.75% N/A
    922475108 VEEVA SYSTEMS INC 2257 $317,469.62 0.74% N/A
    48251W104 KKR & CO INC 10911 $318,273.87 0.74% N/A
    90138F102 TWILIO INC 3196 $314,102.88 0.73% N/A
    G6095L109 APTIV PLC 3273 $310,836.81 0.72% N/A
    045327103 ASPEN TECHNOLOGY INC 2447 $295,915.71 0.69% N/A
    143130102 CARMAX INC 3199 $280,456.33 0.65% N/A
    302491303 FMC CORP 2647 $265,375.46 0.62% N/A
    892672106 TRADEWEB MARKETS INC 5063 $234,670.05 0.55% N/A
    H2906T109 GARMIN LTD 2278 $222,241.68 0.52% N/A
    184496107 CLEAN HARBORS INC 2552 $218,834.00 0.51% N/A
    053611109 AVERY DENNISON CORP 1686 $220,562.52 0.51% N/A
    216648402 COOPER COS INC/THE 686 $220,404.94 0.51% N/A
    655663102 NORDSON CORP 1310 $213,320.40 0.50% N/A
    812578102 SEATTLE GENETICS INC 1872 $213,894.72 0.50% N/A
    902494103 TYSON FOODS INC 2376 $216,311.04 0.50% N/A
    03064D108 AMERICOLD REALTY TRUST 5550 $195,693.00 0.46% N/A
    G6674U108 NOVOCURE LTD 2340 $197,191.80 0.46% N/A
    16411R208 CHENIERE ENERGY INC 3123 $190,721.61 0.44% N/A
    77543R102 ROKU INC 1338 $179,158.20 0.42% N/A
    447011107 HUNTSMAN CORP 6570 $158,731.20 0.37% N/A
    82900L102 SIMPLY GOOD FOODS CO/THE 4980 $142,129.20 0.33% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHJPY06 JPY CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH 0 $0.00 0.00% 0.00
    02156K103 ALTICE USA INC 0 $0.00 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.