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Quarterly Portfolio Holdings
Invesco Diversified Dividend Trust - Class I
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
CASHUSD00 | USD CURRENCY CASH | 9172706 | $9,172,705.81 | 4.93% | 0.00 | ||
416515104 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 99247 | $6,061,240.49 | 3.26% | N/A | ||
29364G103 | ENTERGY CORP | 49902 | $5,978,259.60 | 3.21% | N/A | ||
370334104 | GENERAL MILLS INC | 106022 | $5,678,538.32 | 3.05% | N/A | ||
742718109 | PROCTER & GAMBLE CO/THE | 42925 | $5,361,332.50 | 2.88% | N/A | ||
191216100 | COCA-COLA CO/THE | 89554 | $4,956,813.90 | 2.66% | N/A | ||
00206R102 | AT&T INC | 124604 | $4,869,524.32 | 2.62% | N/A | ||
69351T106 | PPL CORP | 130264 | $4,727,606.22 | 2.54% | N/A | ||
25746U109 | DOMINION ENERGY INC | 54016 | $4,473,605.12 | 2.40% | N/A | ||
CITI_GL_FXGL | 4203993 | $4,203,992.57 | 2.26% | N/A | 02/10/2020 | ||
RBCC_GL_FXGL | 4107897 | $4,107,897.25 | 2.21% | N/A | 02/10/2020 | ||
55261F104 | M&T BANK CORP | 23933 | $4,062,626.75 | 2.18% | N/A | ||
30161N101 | EXELON CORP | 88285 | $4,024,913.15 | 2.16% | N/A | ||
494368103 | KIMBERLY-CLARK CORP | 28259 | $3,916,132.22 | 2.10% | N/A | ||
134429109 | CAMPBELL SOUP CO | 78850 | $3,896,767.00 | 2.09% | N/A | ||
816851109 | SEMPRA ENERGY | 24318 | $3,707,218.31 | 1.99% | N/A | ||
609207105 | MONDELEZ INTERNATIONAL INC | 65906 | $3,648,885.69 | 1.96% | N/A | ||
B15C557 | TOTAL SA | 65522 | $3,621,054.76 | 1.95% | N/A | ||
34354P105 | FLOWSERVE CORP | 70901 | $3,542,213.96 | 1.90% | N/A | ||
7792559 | HEINEKEN NV | 32616 | $3,479,352.86 | 1.87% | N/A | ||
58933Y105 | MERCK & CO INC | 35593 | $3,258,895.08 | 1.75% | N/A | ||
989701107 | ZIONS BANCORP NA | 62169 | $3,227,814.48 | 1.73% | N/A | ||
532457108 | ELI LILLY & CO | 23697 | $3,114,496.71 | 1.67% | N/A | ||
89417E109 | TRAVELERS COS INC/THE | 22654 | $3,102,465.30 | 1.67% | N/A | ||
962166104 | WEYERHAEUSER CO | 95904 | $2,896,300.80 | 1.56% | N/A | ||
5069211 | BAYER AG | 35469 | $2,899,364.89 | 1.56% | N/A | ||
110122108 | BRISTOL-MYERS SQUIBB CO | 44958 | $2,885,854.02 | 1.55% | N/A | ||
87612E106 | TARGET CORP | 22425 | $2,875,109.25 | 1.54% | N/A | ||
20825C104 | CONOCOPHILLIPS | 42342 | $2,753,500.26 | 1.48% | N/A | ||
0790873 | SSE PLC | 140430 | $2,690,832.24 | 1.45% | N/A | ||
025537101 | AMERICAN ELECTRIC POWER CO INC | 28137 | $2,659,227.87 | 1.43% | N/A | ||
4057808 | LOREAL SA | 8523 | $2,531,221.81 | 1.36% | N/A | ||
H0010V101 | ABB LTD | 104099 | $2,513,691.48 | 1.35% | N/A | ||
209115104 | CONSOLIDATED EDISON INC | 27634 | $2,500,047.98 | 1.34% | N/A | ||
H57312649 | NESTLE SA | 22696 | $2,459,441.51 | 1.32% | N/A | ||
867224107 | SUNCOR ENERGY INC | 73004 | $2,392,751.24 | 1.29% | N/A | ||
693475105 | PNC FINANCIAL SERVICES GROUP INC/THE | 14943 | $2,385,351.09 | 1.28% | N/A | ||
5727973 | SIEMENS AG | 18200 | $2,379,208.44 | 1.28% | N/A | ||
025816109 | AMERICAN EXPRESS CO | 18947 | $2,358,712.03 | 1.27% | N/A | ||
871829107 | SYSCO CORP | 27642 | $2,364,496.68 | 1.27% | N/A | ||
872540109 | TJX COS INC/THE | 38384 | $2,343,727.04 | 1.26% | N/A | ||
412822108 | HARLEY-DAVIDSON INC | 61964 | $2,304,441.16 | 1.24% | N/A | ||
478160104 | JOHNSON & JOHNSON | 15130 | $2,207,013.10 | 1.19% | N/A | ||
053015103 | AUTOMATIC DATA PROCESSING INC | 12957 | $2,220,959.37 | 1.19% | N/A | ||
26441C204 | DUKE ENERGY CORP | 23813 | $2,171,983.73 | 1.17% | N/A | ||
BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | 26011 | $2,133,036.28 | 1.15% | N/A | ||
369550108 | GENERAL DYNAMICS CORP | 11566 | $2,039,664.10 | 1.10% | N/A | ||
460146103 | INTERNATIONAL PAPER CO | 43406 | $1,998,846.30 | 1.07% | N/A | ||
316773100 | FIFTH THIRD BANCORP | 59535 | $1,844,394.30 | 0.99% | N/A | ||
231021106 | CUMMINS INC | 10197 | $1,824,855.12 | 0.98% | N/A | ||
911312106 | UNITED PARCEL SERVICE INC | 15310 | $1,792,188.60 | 0.96% | N/A | ||
5842359 | DEUTSCHE TELEKOM AG | 107092 | $1,750,300.67 | 0.94% | N/A | ||
05722G100 | BAKER HUGHES CO | 60501 | $1,550,640.63 | 0.83% | N/A | ||
835495102 | SONOCO PRODUCTS CO | 22941 | $1,415,918.52 | 0.76% | N/A | ||
229899109 | CULLEN/FROST BANKERS INC | 13700 | $1,339,586.00 | 0.72% | N/A | ||
3091357 | BT GROUP PLC | 509277 | $1,336,909.47 | 0.72% | N/A | ||
5086577 | BASF SE | 17512 | $1,323,029.19 | 0.71% | N/A | ||
500754106 | KRAFT HEINZ CO/THE | 39547 | $1,270,645.11 | 0.68% | N/A | ||
88579Y101 | 3M CO | 6993 | $1,233,705.06 | 0.66% | N/A | ||
G7S00T104 | PENTAIR PLC | 26303 | $1,206,518.61 | 0.65% | N/A | ||
B1Y9TB3 | DANONE SA | 13760 | $1,142,180.85 | 0.61% | N/A | ||
200340107 | COMERICA INC | 15128 | $1,095,569.76 | 0.59% | N/A | ||
755111507 | RAYTHEON CO | 5003 | $1,099,359.22 | 0.59% | N/A | ||
053611109 | AVERY DENNISON CORP | 7639 | $999,333.98 | 0.54% | N/A | ||
291011104 | EMERSON ELECTRIC CO | 13124 | $1,000,836.24 | 0.54% | N/A | ||
67077M108 | NUTRIEN LTD | 19982 | $964,361.81 | 0.52% | N/A | ||
314211103 | FEDERATED INVESTORS INC | 28549 | $930,411.91 | 0.50% | N/A | ||
26614N102 | DUPONT DE NEMOURS INC | 14094 | $904,834.80 | 0.49% | N/A | ||
198516106 | COLUMBIA SPORTSWEAR CO | 8407 | $842,297.33 | 0.45% | N/A | ||
459200101 | INTERNATIONAL BUSINESS MACHINES CORP | 5764 | $772,606.56 | 0.42% | N/A | ||
237194105 | DARDEN RESTAURANTS INC | 6197 | $675,534.97 | 0.36% | N/A | ||
G7690A118 | ROYAL DUTCH SHELL PLC | 19216 | $572,633.53 | 0.31% | N/A | ||
493267108 | KEYCORP | 18504 | $374,520.96 | 0.20% | N/A | ||
CASHCAD09 | CAD CURRENCY CASH | 42791 | $32,953.29 | 0.02% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 149 | $153.55 | 0.00% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 6736 | $8,922.77 | 0.00% | 0.00 | ||
CASHAUD07 | AUD CURRENCY CASH | 39 | $27.02 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 135 | $151.92 | 0.00% | 0.00 | ||
RBCC_GL_FXGL | -3678883 | -$4,137,315.85 | -2.22% | N/A | 02/10/2020 | ||
CITI_GL_FXGL | -3758259 | -$4,226,583.06 | -2.27% | N/A | 02/10/2020 |
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.