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Quarterly Portfolio Holdings
Invesco Mid Cap Growth Trust - Class C
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 |
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.