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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    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

    ** 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.