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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco Active Multi-Sector Credit Trust - Class II

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    GEMINI US LOAN FUND LLC - CLASS G 76830 $7,396,449.42 20.88% N/A
    CASHUSD00 USD CURRENCY CASH 3219695 $3,219,694.90 9.09% 0.00
    EUR/USD 2684422 $2,684,422.37 7.58% N/A 02/28/2020
    EUR/USD 755424 $755,424.48 2.13% N/A 02/28/2020
    CASHEUR08 EUR CURRENCY CASH 656373 $736,581.63 2.08% 0.00
    EUR/USD 655974 $655,973.95 1.85% N/A 02/28/2020
    AM9018038 FIRST QUANTUM MINERALS LTD FMCN 7 1/4 04/01/23 500000 $526,562.50 1.49% Caa1 7.25 04/01/2023
    AR4168563 FIRST QUANTUM MINERALS LTD FMCN 6 7/8 03/01/26 400000 $415,166.67 1.17% NR 6.88 03/01/2026
    912810SJ8 UNITED STATES TREASURY NOTE/BOND T 2 1/4 08/15/49 381300 $372,684.46 1.05% Aaa 2.25 08/15/2049
    46625HJH4 JPMORGAN CHASE & CO JPM 3.2 01/25/23 304000 $317,802.30 0.90% A2 3.20 01/25/2023
    71568QAH0 PERUSAHAAN LISTRIK NEGARA PT PLNIJ 6 1/4 01/25/49 200000 $264,316.67 0.75% Baa2 6.25 01/25/2049
    912828YY0 UNITED STATES TREASURY NOTE/BOND T 1 3/4 12/31/24 262400 $262,982.28 0.74% Aaa 1.75 12/31/2024
    EK9980302 HSBC HOLDINGS PLC HSBC 3 06/30/25 200000 $254,884.38 0.72% A3 3.00 06/30/2025
    00206RDR0 AT&T INC T 5 1/4 03/01/37 209000 $252,823.12 0.71% Baa2 5.25 03/01/2037
    912828YS3 UNITED STATES TREASURY NOTE/BOND T 1 3/4 11/15/29 255200 $251,724.35 0.71% Aaa 1.75 11/15/2029
    92343VEA8 VERIZON COMMUNICATIONS INC VZ 4 1/2 08/10/33 206000 $244,001.62 0.69% Baa1 4.50 08/10/2033
    AR4620241 GAZPROM PJSC VIA GAZ CAPITAL SA GAZPRU 2 1/2 03/21/26 200000 $246,106.43 0.69% Baa2 2.50 03/21/2026
    594918CA0 MICROSOFT CORP MSFT 4 1/4 02/06/47 197000 $244,331.27 0.69% Aaa 4.25 02/06/2047
    037833DG2 APPLE INC AAPL 3 3/4 11/13/47 221000 $245,727.41 0.69% Aa1 3.75 11/13/2047
    AN9553354 PETROLEOS DEL PERU SA PETRPE 5 5/8 06/19/47 200000 $232,529.00 0.66% NR 5.63 06/19/2047
    00287YBF5 ABBVIE INC ABBV 4 1/4 11/14/28 209000 $232,031.97 0.66% Baa2 4.25 11/14/2028
    61744YAK4 MORGAN STANLEY MS 3.591 07/22/28 213000 $229,596.68 0.65% A3 3.59 07/22/2028
    AT5867565 DOMINICAN REPUBLIC INTERNATIONAL BOND DOMREP 6 07/19/28 200000 $227,652.00 0.64% Ba3 6.00 07/19/2028
    126408HM8 CSX CORP CSX 4 1/4 03/15/29 200000 $227,501.22 0.64% Baa1 4.25 03/15/2029
    EK6884242 HUARONG FINANCE II CO LTD HRINTH 5 1/2 01/16/25 200000 $225,604.06 0.64% Baa1 5.50 01/16/2025
    10553YAF2 BRASKEM FINANCE LTD BRASKM 6.45 02/03/24 200000 $227,805.33 0.64% Ba1 6.45 02/03/2024
    36962GXZ2 GENERAL ELECTRIC CO GE 6 3/4 03/15/32 175000 $227,949.87 0.64% Baa1 6.75 03/15/2032
    AV5564795 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4 3/4 11/13/28 200000 $227,443.87 0.64% A3 4.75 11/13/2028
    172967KA8 CITIGROUP INC C 4.45 09/29/27 203000 $225,704.59 0.64% Baa2 4.45 09/29/2027
    AV3658151 EMPRESA NACIONAL DEL PETROLEO ENAPCL 5 1/4 11/06/29 200000 $225,482.35 0.64% Baa3 5.25 11/06/2029
    95000U2A0 WELLS FARGO & CO WFC 3.584 05/22/28 209000 $222,762.04 0.63% A2 3.58 05/22/2028
    025816CA5 AMERICAN EXPRESS CO AXP 4.2 11/06/25 200000 $221,565.57 0.63% A3 4.20 11/06/2025
    AZ3404839 TRINIDAD PETROLEUM HOLDINGS LTD TPHLTT 9 3/4 06/15/26 200000 $222,866.67 0.63% Ba3 9.75 06/15/2026
    AN2178670 KAZMUNAYGAS NATIONAL CO JSC KZOKZ 4 3/4 04/19/27 200000 $221,500.00 0.63% Baa3 4.75 04/19/2027
    AM1927178 KERNEL HOLDING SA KERPW 8 3/4 01/31/22 200000 $222,340.28 0.63% NR 8.75 01/31/2022
    06051GFH7 BANK OF AMERICA CORP BAC 4.2 08/26/24 202000 $219,769.60 0.62% Baa1 4.20 08/26/2024
    AH0078842 TRUST F/1401 FUNOTR 5 1/4 01/30/26 200000 $219,002.17 0.62% Baa2 5.25 01/30/2026
    80386WAA3 SASOL FINANCING USA LLC SASOL 5 7/8 03/27/24 200000 $219,468.66 0.62% Baa3 5.88 03/27/2024
    20030NCS8 COMCAST CORP CMCSA 3.95 10/15/25 3.95 10/15/2025 201000 $220,881.40 0.62% A3 3.95 10/15/2025
    86787EBB2 TRUIST BANK TFC 4.05 11/03/25 200000 $220,804.33 0.62% A2 4.05 11/03/2025
    AV2550193 OMAN SOVEREIGN SUKUK SAOC OMANGS 5.932 10/31/25 200000 $218,946.29 0.62% Ba1 5.93 10/31/2025
    460690BL3 INTERPUBLIC GROUP OF COS INC/THE IPG 4.2 04/15/24 204000 $221,282.54 0.62% Baa2 4.20 04/15/2024
    AN6361074 SUNCOKE ENERGY PARTNERS LP / SUNCOKE ENERGY PARTNERS FINANCE CORP SXCP 7 1/2 06/15/25 225000 $217,125.75 0.61% B2 7.50 06/15/2025
    38141GWM2 GOLDMAN SACHS GROUP INC/THE GS 2.905 07/24/23 209000 $215,341.21 0.61% A3 2.91 07/24/2023
    615369AC9 MOODYS CORP MCO 4 7/8 02/15/24 192000 $214,536.86 0.61% NR 4.88 02/15/2024
    EJ5291327 OOREDOO INTERNATIONAL FINANCE LTD QTELQD 3 7/8 01/31/28 200000 $217,500.69 0.61% A2 3.88 01/31/2028
    AU7195897 PAPUA NEW GUINEA GOVERNMENT INTERNATIONAL BOND PNGIB 8 3/8 10/04/28 200000 $215,797.92 0.61% B2 8.38 10/04/2028
    EJ4594531 DEVELOPMENT BANK OF KAZAKHSTAN JSC DBKAZ 4 1/8 12/10/22 200000 $208,481.25 0.59% Baa3 4.13 12/10/2022
    345397ZR7 FORD MOTOR CREDIT CO LLC F 5.113 05/03/29 200000 $207,501.21 0.59% Ba1 5.11 05/03/2029
    151191BD4 CELULOSA ARAUCO Y CONSTITUCION SA CELARA 5 1/2 11/02/47 200000 $209,402.78 0.59% Baa3 5.50 11/02/2047
    AP1047038 SOFTBANK GROUP CORP SOFTBK 5 1/8 09/19/27 200000 $205,904.17 0.58% Ba1 5.13 09/19/2027
    161175BT0 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 4.8 03/01/50 195000 $206,655.05 0.58% Ba1 4.80 03/01/2050
    AL2949884 COUNTRY GARDEN HOLDINGS CO LTD COGARD 5 5/8 12/15/26 200000 $206,000.00 0.58% Ba2 5.63 12/15/2026
    AZ7741517 CAPITOL INVESTMENT MERGER SUB 2 LLC NSCOHL 10 08/01/24 190000 $205,094.44 0.58% Caa1 10.00 08/01/2024
    EJ7302882 AVIVA PLC AVLN 6 1/8 07/05/43 150000 $203,067.07 0.57% A3 6.13 07/05/2043
    581557BM6 MCKESSON CORP MCK 3.65 11/30/20 200000 $203,412.33 0.57% Baa2 3.65 11/30/2020
    EK8261373 AKBANK T.A.S. AKBNK 5 1/8 03/31/25 200000 $198,159.37 0.56% B2 5.13 03/31/2025
    126650CX6 CVS HEALTH CORP CVS 4.3 03/25/28 181000 $199,589.07 0.56% Baa2 4.30 03/25/2028
    46139W403 INVESCO CORPORATE INCOME VALUE ETF 7764 $194,450.93 0.55% N/A
    78468R622 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 1782 $195,200.28 0.55% N/A
    548661DR5 LOWES COS INC LOW 3.65 04/05/29 181000 $194,896.11 0.55% Baa1 3.65 04/05/2029
    46139W304 INVESCO CORPORATE INCOME DEFENSIVE ETF 7560 $195,620.29 0.55% N/A
    46138G508 INVESCO SENIOR LOAN ETF 8445 $192,714.90 0.54% N/A
    78468R408 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 7060 $190,196.40 0.54% N/A
    912796TQ2 TREASURY BILL 0 4/9/2020 181000 $180,248.48 0.51% Aaa 0.00 04/09/2020
    91086QBC1 MEXICO GOVERNMENT INTERNATIONAL BOND MEX 4 10/02/23 170000 $180,612.91 0.51% A3 4.00 10/02/2023
    02209SBD4 ALTRIA GROUP INC MO 4.8 02/14/29 161000 $182,168.71 0.51% A3 4.80 02/14/2029
    EJ8189684 CREDIT SUISSE AG CS 5 3/4 09/18/25 150000 $177,419.13 0.50% NR 5.75 09/18/2025
    244199BE4 DEERE & CO DE 2.6 06/08/22 169000 $172,386.61 0.49% A2 2.60 06/08/2022
    AZ2020891 MICHAELS STORES INC MIK 8 07/15/27 175000 $173,852.78 0.49% B1 8.00 07/15/2027
    ZS2796366 EG GLOBAL FINANCE PLC EGBLFN 4 3/8 02/07/25 140000 $157,986.28 0.45% B2 4.38 02/07/2025
    AM9668501 ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP ASCRES 10 04/01/22 153000 $156,003.39 0.44% B3 10.00 04/01/2022
    02005NAZ3 ALLY FINANCIAL INC ALLY 4 1/8 03/30/20 140000 $141,984.79 0.40% NR 4.13 03/30/2020
    71647NAP4 PETROBRAS GLOBAL FINANCE BV PETBRA 8 3/8 05/23/21 130000 $142,524.24 0.40% Ba2 8.38 05/23/2021
    CAD/USD 139976 $139,976.29 0.40% N/A 02/28/2020
    35906AAW8 FRONTIER COMMUNICATIONS CORP FTR 10 1/2 09/15/22 265000 $137,380.42 0.39% Caa3 10.50 09/15/2022
    AP6212892 COVENTRY BUILDING SOCIETY COVBS 1 7/8 10/24/23 100000 $135,421.83 0.38% A2 1.88 10/24/2023
    AQ0499030 VODAFONE GROUP PLC VOD 2 7/8 11/20/37 100000 $129,793.34 0.37% Baa2 2.88 11/20/2037
    172967MD0 CITIGROUP INC C 4.65 07/23/48 103000 $130,523.04 0.37% A3 4.65 07/23/2048
    GBP/USD 130779 $130,779.09 0.37% N/A 02/28/2020
    AV3034502 KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND KAZAKS 2 3/8 11/09/28 100000 $127,475.10 0.36% Baa3 2.38 11/09/2028
    EJ6027597 BAT INTERNATIONAL FINANCE PLC BATSLN 2 3/4 03/25/25 100000 $126,965.93 0.36% Baa2 2.75 03/25/2025
    458204AP9 INTELSAT LUXEMBOURG SA INTEL 7 3/4 06/01/21 160000 $127,433.33 0.36% Ca 7.75 06/01/2021
    98420EAD7 XLIT LTD XL 5 1/2 03/31/45 100000 $128,243.47 0.36% Baa1 5.50 03/31/2045
    EK0631110 UBS AG UBS 4 3/4 02/12/26 100000 $122,410.73 0.35% NR 4.75 02/12/2026
    CAD/USD 124182 $124,181.53 0.35% N/A 02/28/2020
    135087J39 CANADIAN GOVERNMENT BOND CAN 2 1/4 06/01/29 150000 $122,230.77 0.35% Aaa 2.25 06/01/2029
    09857LAD0 BOOKING HOLDINGS INC BKNG 1.8 03/03/27 100000 $123,500.52 0.35% A3 1.80 03/03/2027
    LW0680196 TOTAL SA TOTAL 3 7/8 PERP 100000 $124,046.78 0.35% A2 3.88 12/31/2099
    UV8531187 OMV AG OMVAV 5 1/4 PERP 100000 $122,738.97 0.35% Baa2 5.25 12/31/2049
    AV6454327 GAZPROM PJSC VIA GAZ CAPITAL SA GAZPRU 2.949 01/24/24 100000 $124,982.97 0.35% Baa2 2.95 01/24/2024
    907818EW4 UNION PACIFIC CORP UNP 4 1/2 09/10/48 100000 $119,148.87 0.34% Baa1 4.50 09/10/2048
    45866FAH7 INTERCONTINENTAL EXCHANGE INC ICE 4 1/4 09/21/48 100000 $119,299.76 0.34% A2 4.25 09/21/2048
    AU5397669 ABBOTT IRELAND FINANCING DAC ABT 1 1/2 09/27/26 100000 $121,796.23 0.34% A3 1.50 09/27/2026
    58507LAH2 MEDTRONIC GLOBAL HOLDINGS SCA MDT 1 1/8 03/07/27 100000 $118,842.26 0.34% A3 1.13 03/07/2027
    882667AZ1 TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667AZ1 3.922 12/31/2049 120000 $120,811.83 0.34% Baa2 3.92 12/31/2049
    EK6080361 SKY LTD CMCSA 1 7/8 11/24/23 100000 $119,996.25 0.34% A3 1.88 11/24/2023
    QZ5414391 IRON MOUNTAIN CANADA OPERATIONS ULC IRM 5 3/8 09/15/23 150000 $120,444.52 0.34% Ba3 5.38 09/15/2023
    QJ8834781 BPCE SA BPCEGP 2 3/4 11/30/27 100000 $120,224.13 0.34% Baa2 2.75 11/30/2027
    EI1066782 REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND POLAND 5 1/4 01/20/25 80000 $118,334.20 0.33% A2 5.25 01/20/2025
    28368EAD8 KINDER MORGAN INC/DE KMI 7.8 08/01/31 82000 $115,383.88 0.33% Baa2 7.80 08/01/2031
    EK8348634 BAYER AG BAYNGR 2 3/8 04/02/75 100000 $115,590.18 0.33% Baa3 2.38 04/02/2075
    AN8803222 VOLKSWAGEN INTERNATIONAL FINANCE NV VW 2.7 PERP 100000 $116,465.05 0.33% Baa2 2.70 12/31/2099
    AR5250915 LLOYDS BANKING GROUP PLC LLOYDS 1 3/4 09/07/28 100000 $115,948.45 0.33% Baa1 1.75 09/07/2028
    AQ3263391 VOLKSWAGEN BANK GMBH VW 1 1/4 12/15/25 100000 $115,543.75 0.33% A3 1.25 12/15/2025
    AR3866563 SOCIETE GENERALE SA SOCGEN 1 3/8 02/23/28 100000 $115,729.09 0.33% Baa3 1.38 02/23/2028
    AR4642179 SVENSKA HANDELSBANKEN AB SHBASS 1 1/4 03/02/28 100000 $116,088.97 0.33% A3 1.25 03/02/2028
    161175BJ2 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 3 3/4 02/15/28 110000 $115,524.52 0.33% Ba1 3.75 02/15/2028
    785592AJ5 SABINE PASS LIQUEFACTION LLC SPLLLC 5 3/4 05/15/24 100000 $112,218.79 0.32% Baa3 5.75 05/15/2024
    06406YAA0 BANK OF NEW YORK MELLON CORP/THE BK 3.3 08/23/29 108000 $114,176.81 0.32% A2 3.30 08/23/2029
    26884ABK8 ERP OPERATING LP EQR 4.15 12/01/28 100000 $112,514.12 0.32% A3 4.15 12/01/2028
    49326EEG4 KEYCORP KEY 4.1 04/30/28 102000 $112,432.83 0.32% Baa1 4.10 04/30/2028
    10112RBA1 BOSTON PROPERTIES LP BXP 4 1/2 12/01/28 100000 $113,627.36 0.32% Baa1 4.50 12/01/2028
    55336VAR1 MPLX LP MPLX 4 03/15/28 107000 $111,948.43 0.32% Baa2 4.00 03/15/2028
    637417AL0 NATIONAL RETAIL PROPERTIES INC NNN 4.3 10/15/28 100000 $111,444.06 0.31% Baa1 4.30 10/15/2028
    AU4641919 SCHWEITZER-MAUDUIT INTERNATIONAL INC SWM 6 7/8 10/01/26 100000 $109,718.75 0.31% B2 6.88 10/01/2026
    AP7607900 ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND ARGENT 3 3/8 01/15/23 200000 $107,653.88 0.30% Caa2 3.38 01/15/2023
    45824TAP0 INTELSAT JACKSON HOLDINGS SA INTEL 5 1/2 08/01/23 119000 $104,952.84 0.30% Caa2 5.50 08/01/2023
    025537AL5 AMERICAN ELECTRIC POWER CO INC AEP 3.65 12/01/21 100000 $103,446.65 0.29% Baa1 3.65 12/01/2021
    44932HAM5 IBM CREDIT LLC IBM 3.6 11/30/21 100000 $103,633.36 0.29% A2 3.60 11/30/2021
    EK1765594 AIR CANADA ACACN 7 3/4 04/15/21 90000 $97,196.50 0.27% Ba2 7.75 04/15/2021
    912828YX2 UNITED STATES TREASURY NOTE/BOND T 1 3/4 12/31/26 93600 $93,048.61 0.26% Aaa 1.75 12/31/2026
    12686CBB4 CABLEVISION SYSTEMS CORP CVC 5 7/8 09/15/22 80000 $87,583.89 0.25% B3 5.88 09/15/2022
    824348BJ4 SHERWIN-WILLIAMS CO/THE SHW 2.95 08/15/29 88000 $89,917.78 0.25% Baa3 2.95 08/15/2029
    UV4999909 OWENS-BROCKWAY GLASS CONTAINER INC OI 5 7/8 08/15/23 80000 $87,175.56 0.25% B1 5.88 08/15/2023
    822582CB6 SHELL INTERNATIONAL FINANCE BV RDSALN 3 7/8 11/13/28 75000 $83,477.31 0.24% Aa2 3.88 11/13/2028
    097023CB9 BOEING CO/THE BA 3.85 11/01/48 75000 $79,902.44 0.23% A3 3.85 11/01/2048
    682680AY9 ONEOK INC OKE 3.4 09/01/29 75000 $77,064.78 0.22% Baa3 3.40 09/01/2029
    91324PDM1 UNITEDHEALTH GROUP INC UNH 3 1/2 02/15/24 66000 $70,495.11 0.20% A3 3.50 02/15/2024
    247361ZT8 DELTA AIR LINES INC DAL 3 3/4 10/28/29 68000 $68,338.13 0.19% Baa3 3.75 10/28/2029
    247361ZU5 DELTA AIR LINES INC DAL 2.9 10/28/24 66000 $66,363.33 0.19% Baa3 2.90 10/28/2024
    87264AAN5 T-MOBILE USA INC TMUS 6 3/8 03/01/25 59000 $62,220.22 0.18% Ba2 6.38 03/01/2025
    156700BA3 CENTURYLINK INC CTL 7 1/2 04/01/24 51000 $58,458.75 0.17% B2 7.50 04/01/2024
    03523TBX5 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.15 01/23/25 56000 $61,944.63 0.17% Baa1 4.15 01/23/2025
    404119BS7 HCA INC HCA 5 7/8 02/15/26 51000 $59,125.55 0.17% Ba2 5.88 02/15/2026
    724479AK6 PITNEY BOWES INC PBI 3 3/8 10/01/21 60000 $61,406.25 0.17% Ba3 4.13 10/01/2021
    404121AD7 HCA INC HCA 7 1/2 02/15/22 51000 $57,800.00 0.16% Ba2 7.50 02/15/2022
    030981AJ3 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 5 7/8 08/20/26 50000 $56,193.92 0.16% Ba3 5.88 08/20/2026
    857477BD4 STATE STREET CORP STT 4.141 12/03/29 50000 $55,891.96 0.16% A1 4.14 12/03/2029
    103304BM2 BOYD GAMING CORP BYD 6 3/8 04/01/26 51000 $55,685.62 0.16% B3 6.38 04/01/2026
    AL3172791 BOMBARDIER INC BBDBCN 8 3/4 12/01/21 51000 $56,280.63 0.16% Caa1 8.75 12/01/2021
    AL4701531 HUDBAY MINERALS INC HBMCN 7 5/8 01/15/25 51000 $55,623.65 0.16% B3 7.63 01/15/2025
    84762LAU9 SPECTRUM BRANDS INC SPB 5 3/4 07/15/25 51000 $54,584.48 0.15% B2 5.75 07/15/2025
    125509BS7 CIGNA HOLDING CO CI 4 02/15/22 50000 $52,359.48 0.15% Baa2 4.00 02/15/2022
    QJ6941273 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 3/4 02/15/26 51000 $54,721.58 0.15% B1 5.75 02/15/2026
    911365BK9 UNITED RENTALS NORTH AMERICA INC URI 6 1/2 12/15/26 49000 $53,995.62 0.15% Ba3 6.50 12/15/2026
    AP4080846 BRINKS CO/THE BCO 4 5/8 10/15/27 50000 $51,988.19 0.15% Ba2 4.63 10/15/2027
    444454AA0 HUGHES SATELLITE SYSTEMS CORP SATS 7 5/8 06/15/21 51000 $54,663.78 0.15% B2 7.63 06/15/2021
    88033GCE8 TENET HEALTHCARE CORP THC 8 1/8 04/01/22 45000 $50,695.31 0.14% Caa1 8.13 04/01/2022
    896818AP6 TRIUMPH GROUP INC TGI 7 3/4 08/15/25 45000 $48,239.00 0.14% Caa2 7.75 08/15/2025
    125509BV0 CIGNA HOLDING CO CI 3.05 10/15/27 50000 $50,262.23 0.14% Baa2 3.05 10/15/2027
    25470MAB5 DISH NETWORK CORP DISH 3 3/8 08/15/26 50000 $48,732.50 0.14% Ba3 3.38 08/15/2026
    25470XAW5 DISH DBS CORP DISH 5 7/8 11/15/24 44000 $45,292.81 0.13% B1 5.88 11/15/2024
    45174HBD8 IHEARTCOMMUNICATIONS INC IHRT 8 3/8 05/01/27 40000 $44,758.33 0.13% Caa1 8.38 05/01/2027
    EK9454811 COMMSCOPE TECHNOLOGIES LLC COMM 6 06/15/25 47000 $47,178.44 0.13% B3 6.00 06/15/2025
    90932JAA0 UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST UAL 2.7 05/01/32 41000 $41,449.89 0.12% Aa3 2.70 05/01/2032
    532716AU1 L BRANDS INC LB 5 5/8 02/15/22 39000 $41,876.25 0.12% Ba2 5.63 02/15/2022
    131477AL5 CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET FINANCE CORP CLMT 7 5/8 01/15/22 40000 $41,406.39 0.12% Caa1 7.63 01/15/2022
    59001KAD2 MERITOR INC MTOR 6 1/4 02/15/24 39000 $40,884.13 0.12% B1 6.25 02/15/2024
    AS2442406 SIGNATURE AVIATION US HOLDINGS INC BBALN 5 3/8 05/01/26 40000 $42,458.33 0.12% Ba2 5.38 05/01/2026
    80874YAQ3 SCIENTIFIC GAMES INTERNATIONAL INC SGMS 6 5/8 05/15/21 40000 $40,888.61 0.12% Caa1 6.63 05/15/2021
    513075BL4 LAMAR MEDIA CORP LAMR 5 3/4 02/01/26 39000 $42,270.48 0.12% Ba2 5.75 02/01/2026
    AT8693760 INTELSAT CONNECT FINANCE SA INTEL 9 1/2 02/15/23 60000 $42,235.33 0.12% Ca 9.50 02/15/2023
    552953CC3 MGM RESORTS INTERNATIONAL MGM 6 03/15/23 39000 $43,491.50 0.12% Ba3 6.00 03/15/2023
    03690AAC0 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5 3/8 09/15/24 40000 $37,733.06 0.11% B1 5.38 09/15/2024
    LW0479839 DENBURY RESOURCES INC DNR 9 05/15/21 39000 $38,571.00 0.11% B3 9.00 05/15/2021
    35671DCC7 FREEPORT-MCMORAN INC FCX 5 09/01/27 35000 $37,411.11 0.11% Ba1 5.00 09/01/2027
    29278NAM5 ENERGY TRANSFER OPERATING LP ETP 5 7/8 01/15/24 35000 $39,669.85 0.11% Baa3 5.88 01/15/2024
    87612BBJ0 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP NGLS 5 7/8 04/15/26 35000 $37,621.60 0.11% Ba3 5.88 04/15/2026
    88830MAK8 TITAN INTERNATIONAL INC TWI 6 1/2 11/30/23 45000 $38,726.88 0.11% Caa2 6.50 11/30/2023
    05526DBG9 BAT CAPITAL CORP BATSLN 2.789 09/06/24 35000 $35,567.52 0.10% Baa2 2.79 09/06/2024
    02209SBB8 ALTRIA GROUP INC MO 3.8 02/14/24 33000 $35,184.82 0.10% A3 3.80 02/14/2024
    90931CAA6 UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST UAL 4.15 08/25/31 30866 $33,746.11 0.10% Aa3 4.15 08/25/2031
    78355HKP3 RYDER SYSTEM INC R 2.9 12/01/26 34000 $34,322.94 0.10% Baa1 2.90 12/01/2026
    85207UAJ4 SPRINT CORP S 7 5/8 02/15/25 29000 $32,658.51 0.09% B3 7.63 02/15/2025
    70137TAJ4 PARKLAND FUEL CORP PKICN 5 5/8 05/09/25 39000 $31,514.12 0.09% NR 5.63 05/09/2025
    00165CAD6 AMC ENTERTAINMENT HOLDINGS INC AMC 6 1/8 05/15/27 35000 $32,211.42 0.09% B3 6.13 05/15/2027
    126650CV0 CVS HEALTH CORP CVS 3.7 03/09/23 30000 $31,576.07 0.09% Baa2 3.70 03/09/2023
    JK9042827 REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC RGCARE 8 1/4 05/01/23 30000 $32,250.00 0.09% B1 8.25 05/01/2023
    78355HKN8 RYDER SYSTEM INC R 2 1/2 09/01/24 32000 $32,440.09 0.09% Baa1 2.50 09/01/2024
    02377LAA2 AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST AAL 3.15 02/15/32 31000 $32,213.97 0.09% Aa3 3.15 02/15/2032
    75281AAU3 RANGE RESOURCES CORP RRC 5 7/8 07/01/22 29000 $29,634.38 0.08% B1 5.88 07/01/2022
    235825AE6 DANA INC DAN 5 1/2 12/15/24 29000 $29,880.57 0.08% B2 5.50 12/15/2024
    AT0010294 ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/8 06/15/48 24000 $27,642.67 0.08% Baa3 5.13 06/15/2048
    013093AB5 ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6 5/8 06/15/24 25000 $26,240.11 0.07% B3 6.63 06/15/2024
    912828Y95 UNITED STATES TREASURY NOTE/BOND T 1 7/8 07/31/26 23000 $23,254.99 0.07% Aaa 1.88 07/31/2026
    037389BD4 AON CORP AON 2.2 11/15/22 24000 $24,166.97 0.07% Baa2 2.20 11/15/2022
    29266RAC2 EDGEWELL PERSONAL CARE CO EPC 4.7 05/24/22 25000 $26,058.26 0.07% B3 4.70 05/24/2022
    EK5707964 STANDARD INDUSTRIES INC/NJ BMCAUS 5 3/8 11/15/24 25000 $25,859.20 0.07% Ba2 5.38 11/15/2024
    AQ3134568 ITRON INC ITRI 5 01/15/26 20000 $21,161.11 0.06% B2 5.00 01/15/2026
    AQ2106799 CLEAVER-BROOKS INC CLEAVB 7 7/8 03/01/23 20000 $20,475.00 0.06% B3 7.88 03/01/2023
    LW4385875 US FOODS INC USFOOD 5 7/8 06/15/24 21000 $21,684.83 0.06% B2 5.88 06/15/2024
    AW9821546 COMMSCOPE INC COMM 5 1/2 03/01/24 20000 $21,216.67 0.06% Ba3 5.50 03/01/2024
    JK5491895 INTELSAT JACKSON HOLDINGS SA INTEL 8 02/15/24 20000 $21,129.44 0.06% B1 8.00 02/15/2024
    402635AL0 GULFPORT ENERGY CORP GPOR 6 3/8 05/15/25 29000 $18,651.23 0.05% B3 6.38 05/15/2025
    172967GD7 CITIGROUP INC C 5.95 PERP 12000 $13,005.08 0.04% Ba1 5.95 12/29/2049
    655844CD8 NORFOLK SOUTHERN CORP NSC 3.4 11/01/49 14000 $13,935.93 0.04% Baa1 3.40 11/01/2049
    35671DBJ3 FREEPORT-MCMORAN INC FCX 5.4 11/14/34 12000 $12,654.60 0.04% Ba1 5.40 11/14/2034
    674599CW3 OCCIDENTAL PETROLEUM CORP OXY 2.9 08/15/24 15000 $15,404.48 0.04% Baa3 2.90 08/15/2024
    JK9341047 PQ CORP PQCOR 6 3/4 11/15/22 15000 $15,654.38 0.04% B1 6.75 11/15/2022
    71647NAK5 PETROBRAS GLOBAL FINANCE BV PETBRA 7 1/4 03/17/44 12000 $14,807.33 0.04% Ba2 7.25 03/17/2044
    87927VAV0 TELECOM ITALIA CAPITAL SA TITIM 7.721 06/04/38 12000 $14,829.49 0.04% Ba1 7.72 06/04/2038
    552953BX8 MGM RESORTS INTERNATIONAL MGM 7 3/4 03/15/22 12000 $13,653.83 0.04% Ba3 7.75 03/15/2022
    404119BV0 HCA INC HCA 5 1/2 06/15/47 10000 $11,487.33 0.03% Baa3 5.50 06/15/2047
    LW2392717 MPH ACQUISITION HOLDINGS LLC MLTPLN 7 1/8 06/01/24 10000 $9,734.38 0.03% Caa1 7.13 06/01/2024
    TRSWAP: IBXXLLTR INDEX 15186 $11,125.70 0.03% 3023.84 06/20/2020
    674215AG3 OASIS PETROLEUM INC OAS 6 7/8 03/15/22 10000 $9,827.43 0.03% B2 6.88 03/15/2022
    EUR C USD P @1.129500 EO 650000 $9,538.92 0.03% N/A 05/01/2020
    07556QBM6 BEAZER HOMES USA INC BZH 6 3/4 03/15/25 10000 $10,698.75 0.03% B3 6.75 03/15/2025
    25470XAL9 DISH DBS CORP DISH 5 03/15/23 9000 $9,365.15 0.03% B1 5.00 03/15/2023
    74733VAD2 QEP RESOURCES INC QEP 5 5/8 03/01/26 10000 $9,940.00 0.03% Ba3 5.63 03/01/2026
    AO5145690 NGPL PIPECO LLC NGPLCO 4 3/8 08/15/22 10000 $10,547.33 0.03% Baa3 4.38 08/15/2022
    AL3394379 EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC EPENEG 8 11/29/24 20000 $10,000.00 0.03% NR 8.00 11/29/2024
    966387AH5 WHITING PETROLEUM CORP WLL 5 3/4 03/15/21 10000 $9,629.31 0.03% B2 5.75 03/15/2021
    74022DAJ9 PRECISION DRILLING CORP PDCN 5 1/4 11/15/24 9000 $8,317.88 0.02% B2 5.25 11/15/2024
    19624RAA4 COLONY CAPITAL INC CLNY 5 04/15/23 8000 $8,044.26 0.02% NR 5.00 04/15/2023
    EUR P USD C @1.129500 EO 650000 $8,521.41 0.02% N/A 05/01/2020
    966387BG6 WHITING PETROLEUM CORP WLL 6 5/8 01/15/26 9000 $6,408.26 0.02% B2 6.63 01/15/2026
    87927VAR9 TELECOM ITALIA CAPITAL SA TITIM 7.2 07/18/36 7000 $8,521.80 0.02% Ba1 7.20 07/18/2036
    UXYH0 US 10yr Ultra Fut Mar20UXYH0 COMB -12 $2,062.50 0.01% N/A 03/20/2020
    78412FAU8 SESI LLC SPN 7 3/4 09/15/24 5000 $3,439.10 0.01% Caa1 7.75 09/15/2024
    65504LAP2 NOBLE HOLDING INTERNATIONAL LTD NE 7 3/4 01/15/24 5000 $2,776.18 0.01% Caa2 7.75 01/15/2024
    966387AP7 WHITING PETROLEUM CORP WLL 6 1/4 04/01/23 5000 $4,265.63 0.01% B2 6.25 04/01/2023
    893830AF6 TRANSOCEAN INC RIG 7 1/2 04/15/31 5000 $3,954.17 0.01% Caa2 7.50 04/15/2031
    19624RAB2 COLONY CAPITAL INC CLNY 3 7/8 01/15/21 2000 $2,005.73 0.01% NR 3.88 01/15/2021
    25271CAN2 DIAMOND OFFSHORE DRILLING INC DO 4 7/8 11/01/43 5000 $2,765.63 0.01% B3 4.88 11/01/2043
    CASHCAD09 CAD CURRENCY CASH 2373 $1,829.20 0.01% 0.00
    TRSWAP: IBXXLLTR INDEX 5909 $4,860.65 0.01% 0.77 06/20/2020
    SWP: IFS 1.906000 07-NOV-2029 850000 $2,466.38 0.01% N/A 11/07/2029
    852060AT9 SPRINT CAPITAL CORP S 8 3/4 03/15/32 2000 $2,479.03 0.01% B3 8.75 03/15/2032
    FSWP: USD 1.920000 18-SEP-2034 800000 $2,658.53 0.01% N/A 09/18/2034
    ICE: (CDX.NA.HY.32.V3) 227360 -$111.21 0.00% 5.00 06/20/2024
    CASH SECURITY USD 0 $218.07 0.00% N/A
    DUH0 EURO-SCHATZ FUT Mar20DUH0 2 $0.00 0.00% N/A 03/06/2020
    TYH0 US 10YR NOTE (CBT)Mar20TYH0 COMB -4 $437.50 0.00% N/A 03/20/2020
    USH0 US LONG BOND(CBT) Mar20USH0 COMB 0 $0.00 0.00% N/A 03/20/2020
    FVH0 US 5YR NOTE (CBT) Mar20FVH0 COMB 1 -$23.43 0.00% N/A 03/31/2020
    G H0 LONG GILT FUTURE Mar20G H0 2 $1,509.42 0.00% N/A 03/27/2020
    10Y RTR -0.087000 12-FEB-2020 -1200000 -$338.40 0.00% N/A 02/12/2020
    10Y RTR 1.540000 12-FEB-2020 1500000 $1,150.41 0.00% N/A 02/12/2020
    1.920000 18-SEP-2034 RECEIVE -800000 $0.00 0.00% 1.92 09/18/2034
    18-SEP-2034 PAY 800000 $0.00 0.00% N/A 09/18/2034
    ICE: (CDX.NA.IG.33.V1) -350000 $44.87 0.00% 1.00 12/20/2024
    TUH0 US 2YR NOTE (CBT) Mar20TUH0 COMB 4 $187.50 0.00% N/A 03/31/2020
    CDX.NA.HY.33.V2 5YR RTP @ 106.0000 1750000 $485.40 0.00% N/A 01/15/2020
    CDX.NA.HY.33.V2 5YR RTP @ 103.5000 -1750000 -$283.81 0.00% N/A 01/15/2020
    CDX.NA.HY.33.V2 5YR RTP @ 106.0000 200000 $55.47 0.00% N/A 01/15/2020
    CDX.NA.HY.33.V2 5YR RTP @ 103.5000 -200000 -$32.44 0.00% N/A 01/15/2020
    1.906000 07-NOV-2029 RECEIVE -850000 $0.00 0.00% 1.91 11/07/2029
    IFS 07-NOV-2029 PAY 850000 $0.00 0.00% N/A 11/07/2029
    OEH0 EURO-BOBL FUTURE Mar20OEH0 2 $0.00 0.00% N/A 03/06/2020
    TRSWAP: IBXXLLTR INDEX 15186 $0.00 0.00% N/A 06/20/2020
    3M Libor + 0BP -2700000 -$1,717.20 0.00% 1.91 06/20/2020
    TRSWAP: IBXXLLTR INDEX 5909 $0.00 0.00% N/A 06/20/2020
    3M Libor + 0BP -1050000 -$667.80 0.00% 1.91 06/20/2020
    CASHGBP00 GBP CURRENCY CASH 735 $973.18 0.00% 0.00
    UBH0 EURO-BUXL 30Y BND Mar20UBH0 1 $0.00 0.00% N/A 03/06/2020
    CAD/USD -165000 -$127,230.31 -0.36% N/A 02/28/2020
    GBP/USD -101580 -$134,716.86 -0.38% N/A 02/28/2020
    CAD/USD -185986 -$143,412.84 -0.40% N/A 02/28/2020
    EUR/USD -591000 -$665,663.91 -1.88% N/A 02/28/2020
    EUR/USD -680600 -$766,583.52 -2.16% N/A 02/28/2020
    EUR/USD -2418531 -$2,724,076.31 -7.69% N/A 02/28/2020

    ** 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.