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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco Core Plus Fixed Income Trust - Class I

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 11150124 $11,150,123.90 4.43% 0.00
    912828YS3 UNITED STATES TREASURY NOTE/BOND T 1 3/4 11/15/29 7826400 $7,719,810.03 3.07% Aaa 1.75 11/15/2029
    912828YY0 UNITED STATES TREASURY NOTE/BOND T 1 3/4 12/31/24 6339700 $6,353,768.03 2.52% Aaa 1.75 12/31/2024
    3140J5PG8 FNCL BM1322 3.5 05-01-47 5006735 $5,228,098.13 2.08% Aaa 3.50 05/01/2047
    01F030611 FNMA FNCL TBA 30yr 3.0 01-01-50 4537000 $4,605,881.90 1.83% Aaa 3.00 01/01/2050
    912810SJ8 UNITED STATES TREASURY NOTE/BOND T 2 1/4 08/15/49 4157300 $4,063,365.15 1.61% Aaa 2.25 08/15/2049
    01F022410 FNMA FNCI TBA 15yr 2.5 01-01-35 3890000 $3,928,665.68 1.56% Aaa 2.50 01/01/2035
    21H030617 GNMA G2SF TBA 30yr 3.0 01-01-50 3830000 $3,937,949.64 1.56% Aaa 3.00 01/01/2050
    219350BQ7 CORNING INC GLW 5.45 11/15/79 3050000 $3,349,211.11 1.33% Baa1 5.45 11/15/2079
    912828YX2 UNITED STATES TREASURY NOTE/BOND T 1 3/4 12/31/26 2886800 $2,869,794.23 1.14% Aaa 1.75 12/31/2026
    3140J9H87 FNCL BM4754 3.5 05-01-47 2726629 $2,842,829.19 1.13% Aaa 3.50 05/01/2047
    01F030413 FNMA FNCI TBA 15yr 3.0 01-01-35 2775000 $2,846,564.72 1.13% Aaa 3.00 01/01/2035
    912828YW4 UNITED STATES TREASURY NOTE/BOND T 1 5/8 12/15/22 2440300 $2,443,110.01 0.97% Aaa 1.63 12/15/2022
    31334XD97 FNCL QA1028 4.0 07-01-49 2194884 $2,308,125.15 0.92% Aaa 4.00 07/01/2049
    3137FLMV3 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K090 A2 2000000 $2,153,653.13 0.86% Aaa 3.42 02/25/2029
    3137FLN34 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K734 A2 1946000 $2,050,764.92 0.81% Aaa 3.21 02/25/2026
    3131Y7TD9 FNCL ZN1448 4.0 11-01-48 1879294 $1,961,977.02 0.78% Aaa 4.00 11/01/2048
    00287YBQ1 ABBVIE INC ABBV 2.6 11/21/24 1712000 $1,726,746.83 0.69% Baa2 2.60 11/21/2024
    36179UV90 G2SF MA6040 4.0 07-20-49 1554480 $1,616,043.81 0.64% Aaa 4.00 07/20/2049
    EUR/USD 1613088 $1,613,087.79 0.64% N/A 02/28/2020
    38176GAA0 GOLUB CAPITAL PARTNERS CLO 41 B LTD GCBSL 2019-41A A 1583000 $1,594,503.92 0.63% Aaa 3.34 04/20/2029
    85208NAE0 SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC SPRNTS 5.152 03/20/2 1401000 $1,529,295.49 0.61% Baa2 5.15 03/20/2028
    08162YAE2 BENCHMARK 2019-B14 MORTGAGE TRUST BMARK 2019-B14 A5 1455000 $1,503,979.52 0.60% NR 3.05 12/15/2062
    85208NAD2 SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC SPRNTS 4.738 03/20/2 1390000 $1,473,994.53 0.59% Baa2 4.74 03/20/2025
    31573TAA6 ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 EFMT 2019-2 A1 1372957 $1,375,035.95 0.55% NR 2.74 11/25/2059
    16159GAC3 CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 CHASE 2019-ATR2 A3 1342152 $1,367,771.53 0.54% NR 3.50 07/25/2049
    36962GT95 GENERAL ELECTRIC CO GE 5.55 01/05/26 1151000 $1,351,482.26 0.54% Baa1 5.55 01/05/2026
    00830YAC5 AFRICA FINANCE CORP AFRFIN 4 3/8 04/17/26 1230000 $1,314,553.96 0.52% A3 4.38 04/17/2026
    37959GAA5 GLOBAL ATLANTIC FIN CO GBLATL 4.4 10/15/29 1275000 $1,270,121.78 0.50% Baa3 4.40 10/15/2029
    05363LAU7 AVERY POINT VI CLO LTD AVERY 2015-6A AR 1254000 $1,256,697.72 0.50% Aaa 2.94 08/05/2027
    00287YBL2 ABBVIE INC ABBV 2.3 11/21/22 1246000 $1,255,094.36 0.50% Baa2 2.30 11/21/2022
    912796TQ2 TREASURY BILL 0 4/9/2020 1228000 $1,222,901.26 0.49% Aaa 0.00 04/09/2020
    110122BZ0 BRISTOL-MYERS SQUIBB CO BMY 2.9 07/26/24 1117000 $1,172,683.02 0.47% A2 2.90 07/26/2024
    80414L2C8 SAUDI ARABIAN OIL CO ARAMCO 2 7/8 04/16/24 1134000 $1,156,954.93 0.46% A1 2.88 04/16/2024
    25755TAL4 DOMINOS PIZZA MASTER ISSUER LLC DPABS 2019-1A A2 1107000 $1,111,925.41 0.44% NR 3.67 10/25/2049
    05369AAA9 AVIATION CAPITAL GROUP LLC PACLIF 3 1/2 11/01/27 1070000 $1,082,217.48 0.43% Baa2 3.50 11/01/2027
    68236JAA9 ONE BRYANT PARK TRUST 2019-OBP OBP 2019-OBP A 1116000 $1,087,684.52 0.43% Aaa 2.52 09/15/2054
    36198FAP7 GS MORTGAGE SECURITIES TRUST 2013-GCJ14 GSMS 2013-GC14 B 1000000 $1,061,990.99 0.42% Aa2 4.74 08/10/2046
    3137FL6F6 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K088 AM 964000 $1,056,422.70 0.42% Aaa 3.76 01/25/2029
    61764BAL7 MORGAN STANLEY CAPITAL I TRUST 2014-150E MSC 2014-150E C 1000000 $1,060,045.90 0.42% NR 4.30 09/09/2032
    3137F4WZ1 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K731 A2 975000 $1,034,255.14 0.41% Aaa 3.60 02/25/2025
    552676AQ1 MDC HOLDINGS INC MDC 6 01/15/43 964000 $1,029,230.67 0.41% Ba2 6.00 01/15/2043
    172967MG3 CITIGROUP INC C 5 PERP 943000 $1,002,068.47 0.40% Ba1 5.00 12/31/2049
    62947QAW8 NXP BV / NXP FUNDING LLC NXPI 3 7/8 09/01/22 958000 $1,005,854.67 0.40% Baa3 3.88 09/01/2022
    92537FAA3 VERUS SECURITIZATION TRUST 2019-INV1 VERUS 2019-INV1 A1 1002338 $1,010,860.44 0.40% NR 3.40 12/25/2059
    03463WAA1 ANGEL OAK MORTGAGE TRUST I LLC 2019-2 AOMT 2019-2 A1 1005087 $1,019,233.02 0.40% NR 3.63 03/25/2049
    61768HAW6 MORGAN STANLEY CAPITAL I TRUST 2019-L2 MSC 2019-L2 A4 890000 $990,518.21 0.39% NR 4.07 03/15/2052
    247361ZU5 DELTA AIR LINES INC DAL 2.9 10/28/24 981000 $986,400.41 0.39% Baa3 2.90 10/28/2024
    92936QAJ7 WFRBS COMMERCIAL MORTGAGE TRUST 2012-C6 WFRBS 2012-C6 B 881000 $921,499.80 0.37% Aa1 4.70 04/15/2045
    57701RAJ1 MATTAMY GROUP CORP MATHOM 5 1/4 12/15/27 894000 $933,149.75 0.37% B1 5.25 12/15/2027
    67107KAZ9 OCP CLO 2014-7 LTD OCP 2014-7A A1RR 940000 $939,815.34 0.37% Aaa 3.09 07/20/2029
    61691LAA7 MORGAN STANLEY CAPITAL I TRUST 2017-CLS MSC 2017-CLS A 936000 $934,734.06 0.37% Aaa 2.44 11/15/2034
    90276YAE3 UBS COMMERCIAL MORTGAGE TRUST 2019-C16 UBSCM 2019-C16 A4 870000 $935,680.74 0.37% Aaa 3.60 04/15/2052
    85572MAD2 STARWOOD WAYPOINT HOMES 2017-1 TRUST SWH 2017-1 D 895000 $897,055.54 0.36% Baa2 3.69 01/17/2035
    03765HAE1 APOLLO MANAGEMENT HOLDINGS LP APO 4.95 01/14/50 895000 $908,339.42 0.36% NR 4.95 01/14/2050
    45031UCF6 ISTAR INC STAR 4 3/4 10/01/24 809000 $849,534.27 0.34% Ba3 4.75 10/01/2024
    31307TDS7 FGCI J36413 3.0 02-01-32 821730 $849,889.91 0.34% Aaa 3.00 02/01/2032
    36164QNA2 GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO GE 4.418 11/15/35 810000 $867,041.08 0.34% Baa1 4.42 11/15/2035
    08162YAJ1 BENCHMARK 2019-B14 MORTGAGE TRUST BMARK 2019-B14 C 855600 $868,278.45 0.34% NR 3.78 12/15/2062
    03464QAA3 ANGEL OAK MORTGAGE TRUST 2019-3 AOMT 2019-3 A1 836875 $840,634.17 0.33% NR 2.93 05/25/2059
    46645LBE6 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 JPMBB 2016-C1 B 767000 $837,962.91 0.33% A3 4.74 03/15/2049
    46647PAW6 JPMORGAN CHASE & CO JPM FLOAT 07/23/24 815000 $825,965.33 0.33% A2 2.82 07/23/2024
    595112BP7 MICRON TECHNOLOGY INC MU 4.185 02/15/27 770000 $838,713.31 0.33% Baa3 4.19 02/15/2027
    11134LAD1 BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD AVGO 3 01/15/22 800000 $822,592.71 0.33% Baa3 3.00 01/15/2022
    42806DCH0 HERTZ VEHICLE FINANCING II LP HERTZ 2019-2A A 800000 $824,396.32 0.33% Aaa 3.42 05/25/2025
    51817TAB8 LATAM AIRLINES 2015-1 PASS THROUGH TRUST A LATAIR 4.2 11/15/27 785368 $812,953.06 0.32% A3 4.20 11/15/2027
    15189TAS6 CENTERPOINT ENERGY INC CNP 6 1/8 PERP 751000 $809,515.42 0.32% Ba1 6.13 12/31/2099
    96950FAG9 WILLIAMS COS INC/THE WMB 4 1/8 11/15/20 773000 $786,245.44 0.31% Baa3 4.13 11/15/2020
    36166MAA3 GCAT 2019-NQM2 TRUST GCAT 2019-NQM2 A1 786920 $790,107.22 0.31% NR 2.86 09/25/2059
    14314CAA3 CARLYLE FINANCE LLC CG 5.65 09/15/48 651000 $783,390.94 0.31% NR 5.65 09/15/2048
    43789EAA4 HOMEWARD OPPORTUNITIES FUND I TRUST 2019-1 HOF 2019-1 A1 771026 $777,334.80 0.31% NR 3.45 01/25/2059
    42806DCE7 HERTZ VEHICLE FINANCING II LP HERTZ 2019-1A B 750000 $769,610.05 0.31% NR 4.10 03/25/2023
    46117MAA2 INTOWN HOTEL PORTFOLIO TRUST 2018-STAY IHPT 2018-STAY A 767000 $765,467.84 0.30% NR 2.44 01/15/2033
    345397ZQ9 FORD MOTOR CREDIT CO LLC F 5.584 03/18/24 698000 $766,183.90 0.30% Ba1 5.58 03/18/2024
    94974BFP0 WELLS FARGO & CO WFC 5 3/8 11/02/43 575000 $741,459.43 0.29% A3 5.38 11/02/2043
    55446MAB3 MACH 1 CAYMAN 2019-1 LTD MAACH 2019-1 B 740310 $738,094.15 0.29% NR 4.34 10/15/2039
    780097BE0 ROYAL BANK OF SCOTLAND GROUP PLC RBS 3.498 05/15/23 711000 $731,223.89 0.29% Baa2 3.50 05/15/2023
    42806DCD9 HERTZ VEHICLE FINANCING II LP HERTZ 2019-1A A 700000 $718,445.09 0.29% Aaa 3.71 03/25/2023
    04686JAA9 ATHENE HOLDING LTD ATH 4 1/8 01/12/28 700000 $737,515.45 0.29% NR 4.13 01/12/2028
    08160KAJ3 BENCHMARK 2019-B15 MORTGAGE TRUST BMARK 2019-B15 B 710000 $732,407.46 0.29% NR 3.56 12/15/2072
    882667AZ1 TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667AZ1 3.922 12/31/2049 690000 $694,668.00 0.28% Baa2 3.92 12/31/2049
    36418XAA5 GALTON FUNDING MORTGAGE TRUST 2019-H1 GFMT 2019-H1 A1 710332 $712,113.92 0.28% NR 2.66 10/25/2059
    10554NAA6 BRASKEM IDESA SAPI BAKIDE 7.45 11/15/29 655000 $701,839.96 0.28% NR 7.45 11/15/2029
    47760QAB9 JIMMY JOHNS FUNDING LLC JIMMY 2017-1A A2II 684250 $705,948.45 0.28% NR 4.85 07/30/2047
    14855MAA6 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 CLAST 2019-1A A 705236 $712,781.27 0.28% NR 3.97 04/15/2039
    05254HAA2 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/UNITED KINGDOM ANZ 6 3/4 PERP 619000 $708,290.75 0.28% Baa2 6.75 12/31/2049
    404280BL2 HSBC HOLDINGS PLC HSBC 6 PERP 655000 $701,832.50 0.28% Baa3 6.00 12/31/2049
    345397ZK2 FORD MOTOR CREDIT CO LLC F 5.085 01/07/21 664000 $696,091.56 0.28% Ba1 5.09 01/07/2021
    84861TAF5 SPIRIT REALTY LP SRC 3.4 01/15/30 665000 $674,109.57 0.27% Baa3 3.40 01/15/2030
    92334VAA3 VEON HOLDINGS BV VIP 4 04/09/25 653000 $686,414.74 0.27% NR 4.00 04/09/2025
    17328BAA2 CITIGROUP MORTGAGE LOAN TRUST 2019-IMC1 CMLTI 2019-IMC1 A1 682265 $684,458.70 0.27% NR 2.72 07/25/2049
    44891AAZ0 HYUNDAI CAPITAL AMERICA HYNMTR 4.3 02/01/24 637000 $681,971.55 0.27% Baa1 4.30 02/01/2024
    55282MAA2 MAD MORTGAGE TRUST 2017-330M MAD 2017-330M A 652000 $667,538.89 0.27% NR 3.19 08/15/2034
    09659T2A8 BNP PARIBAS SA BNP 4 3/8 03/01/33 618000 $675,710.28 0.27% Baa2 4.38 03/01/2033
    12653BAG5 CSWF 2018-TOP CSWF 2018-TOP B 673000 $673,169.22 0.27% NR 3.04 08/15/2035
    25272KAR4 DELL INTERNATIONAL LLC / EMC CORP DELL 8.35 07/15/46 486000 $686,799.94 0.27% Baa3 8.35 07/15/2046
    86359A5N9 STRUCTURED ASSET SECURITIES CORP MORTGAGE PASS-THROUGH CTFS SER 2003-34A SASC 2003-34A 5A5 662969 $677,439.41 0.27% NR 4.13 11/25/2033
    55400DAA9 MVW 2019-2 LLC MVWOT 2019-2A A 668578 $664,489.35 0.26% NR 2.22 10/20/2038
    46623EKG3 JPMORGAN CHASE & CO JPM 2.295 08/15/21 660000 $667,174.95 0.26% A2 2.30 08/15/2021
    74727PAZ4 QATAR GOVERNMENT INTERNATIONAL BOND QATAR 3 3/8 03/14/24 625000 $660,175.78 0.26% Aa3 3.38 03/14/2024
    78355HKP3 RYDER SYSTEM INC R 2.9 12/01/26 639000 $645,069.31 0.26% Baa1 2.90 12/01/2026
    61691UBH1 MORGAN STANLEY CAPITAL I TRUST 2019-L3 MSC 2019-L3 AS 620000 $640,935.32 0.25% NR 3.49 11/15/2029
    55336VBG4 MPLX LP MPLX FLOAT 09/09/21 633000 $636,063.83 0.25% Baa2 2.79 09/09/2021
    125282AA1 CGDBB COMMERCIAL MORTGAGE TRUST 2017-BIOC CGDBB 2017-BIOC A 633999 $634,160.29 0.25% NR 2.53 07/15/2032
    3140HHSZ9 FANNIE MAE POOL FN BK4135 4.5 12/1/2048 593766 $626,024.52 0.25% Aaa 4.50 12/01/2048
    48123UAB0 JPMORGAN CHASE & CO JPM FLOAT 05/15/47 740000 $624,411.27 0.25% Baa1 2.91 05/15/2047
    00206RFU1 AT&T INC T 5.15 02/15/50 525000 $641,776.48 0.25% Baa2 5.15 02/15/2050
    20048EBB6 COMM 2013-LC6 MORTGAGE TRUST COMM 2013-LC6 B 590000 $608,953.95 0.24% Aa2 3.74 01/10/2046
    268317AL8 ELECTRICITE DE FRANCE SA EDF 6 01/22/14 510000 $615,967.80 0.24% A3 6.00 01/22/2114
    ZQ3502213 PERUSAHAAN LISTRIK NEGARA PT PLNIJ 1 7/8 11/05/31 535000 $597,627.32 0.24% Baa2 1.88 11/05/2031
    02005NAZ3 ALLY FINANCIAL INC ALLY 4 1/8 03/30/20 590000 $598,364.48 0.24% NR 4.13 03/30/2020
    12594JAE5 COMM 2016-GCT MORTGAGE TRUST COMM 2016-GCT B 595000 $599,377.10 0.24% NR 3.09 08/10/2029
    86562MBP4 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 590000 $609,417.50 0.24% A1 3.04 07/16/2029
    35671DCC7 FREEPORT-MCMORAN INC FCX 5 09/01/27 556000 $594,302.22 0.24% Ba1 5.00 09/01/2027
    3137FCLD4 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K071 A2 570000 $607,070.71 0.24% Aaa 3.29 11/25/2027
    44931NAJ0 ICG US CLO 2016-1 LTD ICG 2016-1A A1R 601000 $604,131.31 0.24% Aaa 3.07 07/29/2028
    12593PAZ5 COMM 2015-CCRE25 MORTGAGE TRUST COMM 2015-CR25 B 561000 $600,072.56 0.24% NR 4.54 08/10/2048
    61763E207 MORGAN STANLEY MS 6 7/8 PERP SERIES F 20000 $574,593.80 0.23% Ba1 6.88 12/31/2049
    20030NCZ2 COMCAST CORP CMCSA 3.45 02/01/50 565000 $580,241.45 0.23% A3 3.45 02/01/2050
    06054ABB4 BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7 BACM 2015-UBS7 AS 536000 $570,597.06 0.23% Aa2 3.99 09/15/2048
    898324AC2 TRUST F/1401 FUNOTR 5 1/4 01/30/26 533000 $584,051.18 0.23% Baa2 5.25 01/30/2026
    40390AAA9 HMH TRUST 2017-NSS HMH 2017-NSS A 560000 $567,230.52 0.23% NR 3.06 07/05/2031
    233046AK7 DB MASTER FINANCE LLC DNKN 2019-1A A2II 555210 $571,355.22 0.23% NR 4.02 05/20/2049
    95058XAE8 WENDYS FUNDING LLC WEN 2018-1A A2II 558600 $568,993.44 0.23% NR 3.88 03/15/2048
    724479AK6 PITNEY BOWES INC PBI 3 3/8 10/01/21 575000 $588,476.56 0.23% Ba3 4.13 10/01/2021
    83367TBV0 SOCIETE GENERALE SA SOCGEN 7 3/8 PERP 525000 $582,919.53 0.23% Ba2 7.38 12/31/2099
    64828EAA3 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 NRZT 2019-NQM4 A1 548995 $547,429.51 0.22% NR 2.49 09/25/2059
    98971DAB6 ZIONS BANCORP NA ZION 3 1/4 10/29/29 565000 $557,177.36 0.22% NR 3.25 10/29/2029
    898339AA4 TRUST F/1401 FUNOTR 4.869 01/15/30 520000 $560,284.79 0.22% Baa2 4.87 01/15/2030
    233046AL5 DB MASTER FINANCE LLC DNKN 2019-1A A23 527350 $548,964.20 0.22% NR 4.35 05/20/2049
    16164AAD7 CHASE MORTGAGE FINANCE CORP CHASE 2016-SH2 M3 555659 $562,062.74 0.22% Baa1 3.75 12/25/2045
    878742AE5 TECK RESOURCES LTD TCKBCN 6 1/8 10/01/35 471000 $560,002.02 0.22% Baa3 6.13 10/01/2035
    38141GWQ3 GOLDMAN SACHS GROUP INC/THE GS 3.272 09/29/25 525000 $547,431.85 0.22% A3 3.27 09/29/2025
    909318AA5 UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 539247 $561,403.43 0.22% Aa3 3.50 03/01/2030
    25272KAK9 DELL INTERNATIONAL LLC / EMC CORP DELL 6.02 06/15/26 478000 $551,037.63 0.22% Baa3 6.02 06/15/2026
    55389PAA7 MVW OWNER TRUST 2019-1 MVWOT 2019-1A A 534841 $541,750.68 0.22% NR 2.89 11/20/2036
    50212YAC8 LPL HOLDINGS INC LPLA 4 5/8 11/15/27 507000 $520,331.64 0.21% B1 4.63 11/15/2027
    24381MAA8 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2019-4 DRMT 2019-4A A1 528367 $529,625.62 0.21% NR 2.79 10/25/2059
    247361ZJ0 DELTA AIR LINES INC DAL 3 5/8 03/15/22 512000 $529,605.07 0.21% Baa3 3.63 03/15/2022
    26253KAD6 DT AUTO OWNER TRUST 2019-3 DTAOT 2019-3A D 537000 $537,771.80 0.21% NR 2.96 04/15/2025
    161175BB9 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 4.464 07/23/22 500000 $535,139.90 0.21% Ba1 4.46 07/23/2022
    42806DCJ6 HERTZ VEHICLE FINANCING II LP HERTZ 2019-2A B 517000 $529,478.66 0.21% NR 3.67 05/25/2025
    20030NCN9 COMCAST CORP CMCSA 4.95 10/15/58 4.95 10/15/2058 381000 $498,682.84 0.20% A3 4.95 10/15/2058
    212015AH4 CONTINENTAL RESOURCES INC/OK CLR 5 09/15/22 474000 $484,137.05 0.19% Ba1 5.00 09/15/2022
    761735AP4 REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LU REYNOL 5 3/4 10/15/ 463233 $469,435.67 0.19% B1 5.75 10/15/2020
    29135LAD2 ABU DHABI GOVERNMENT INTERNATIONAL BOND ADGB 2 1/8 09/30/24 475000 $475,912.73 0.19% Aa2 2.13 09/30/2024
    125523AE0 CIGNA CORP CI 3.4 09/17/21 455000 $470,108.93 0.19% Baa2 3.40 09/17/2021
    015271AJ8 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 435000 $475,856.05 0.19% Baa1 3.95 01/15/2027
    747262AW3 QVC INC QVCN 5.45 08/15/34 479000 $468,933.79 0.19% Ba2 5.45 08/15/2034
    928563AA3 VMWARE INC VMW 2.3 08/21/20 468000 $472,539.10 0.19% Baa2 2.30 08/21/2020
    3137FEUB4 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K730 AM 441000 $470,974.54 0.19% A1 3.59 01/25/2025
    571676AA3 MARS INC MARS 2.7 04/01/25 454000 $467,203.96 0.19% A1 2.70 04/01/2025
    55336VBH2 MPLX LP MPLX FLOAT 09/09/22 458000 $460,703.53 0.18% Baa2 2.99 09/09/2022
    037833DN7 APPLE INC AAPL 2.05 09/11/26 463000 $462,090.21 0.18% Aa1 2.05 09/11/2026
    72650RBM3 PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP PAA 3.55 12/15/29 463000 $460,504.46 0.18% Ba1 3.55 12/15/2029
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    588056AU5 MERCER INTERNATIONAL INC MERC 6 1/2 02/01/24 22000 $23,420.83 0.01% Ba3 6.50 02/01/2024
    59001ABA9 MERITAGE HOMES CORP MTH 5 1/8 06/06/27 29000 $30,988.21 0.01% Ba2 5.13 06/06/2027
    91911KAN2 BAUSCH HEALTH COS INC BHCCN 5 1/2 11/01/25 22000 $23,191.67 0.01% Ba2 5.50 11/01/2025
    109696AA2 BRINKS CO/THE BCO 4 5/8 10/15/27 21000 $21,835.04 0.01% Ba2 4.63 10/15/2027
    36203DQU7 GNSF 346167 8.5 05-15-23 428 $436.24 0.00% Aaa 8.50 05/15/2023
    36204DHK8 GNSF 366634 7.5 11-15-23 147 $149.60 0.00% Aaa 7.50 11/15/2023
    36206FVG4 GNSF 410215 7.5 12-15-25 930 $1,005.01 0.00% Aaa 7.50 12/15/2025
    36206FWN8 GNSF 410253 7.0 12-15-25 152 $162.47 0.00% Aaa 7.00 12/15/2025
    36207LGU6 GNSF 435011 8.0 01-15-31 10134 $10,228.89 0.00% Aaa 8.00 01/15/2031
    36207UKJ6 GNSF 442297 7.0 01-15-27 8441 $8,605.24 0.00% Aaa 7.00 01/15/2027
    36208VZV0 GNSF 462556 6.5 02-15-28 218 $242.19 0.00% Aaa 6.50 02/15/2028
    36209MGJ7 GNSF 475501 6.5 08-15-28 425 $471.44 0.00% Aaa 6.50 08/15/2028
    36209SDF5 GNSF 479902 7.5 01-15-31 10594 $10,789.84 0.00% Aaa 7.50 01/15/2031
    36209WPA4 GNSF 483817 7.0 12-15-28 690 $714.30 0.00% Aaa 7.00 12/15/2028
    36210AWV5 GNSF 486760 6.5 12-15-28 650 $728.94 0.00% Aaa 6.50 12/15/2028
    36210F6D3 GNSF 491468 7.0 05-15-29 658 $721.15 0.00% Aaa 7.00 05/15/2029
    36210JXA1 GNSF 493973 6.5 06-15-29 575 $637.84 0.00% Aaa 6.50 06/15/2029
    36213R2R7 GNSF 562484 6.0 02-15-34 7411 $8,237.51 0.00% Aaa 6.00 02/15/2034
    36213SYK5 GNSF 563314 6.5 11-15-31 491 $544.41 0.00% Aaa 6.50 11/15/2031
    36200ACN7 GNSF 595077 6.0 10-15-32 896 $1,028.40 0.00% Aaa 6.00 10/15/2032
    36225AQ37 GNSF 780474 7.5 12-15-23 401 $426.87 0.00% Aaa 7.50 12/15/2023
    36225ATP5 GNSF 780558 7.0 12-15-23 261 $277.23 0.00% Aaa 7.00 12/15/2023
    36225A3F5 GNSF 780798 7.5 12-15-27 112 $128.14 0.00% Aaa 7.50 12/15/2027
    745867AP6 PULTEGROUP INC PHM 6 3/8 05/15/33 1000 $1,175.65 0.00% Ba1 6.38 05/15/2033
    87927VAF5 TELECOM ITALIA CAPITAL SA TITIM 6 3/8 11/15/33 4000 $4,472.58 0.00% Ba1 6.38 11/15/2033
    31374TV48 FNCL 323835 6.5 05-01-29 452 $504.80 0.00% Aaa 6.50 05/01/2029
    78442FEJ3 NAVIENT CORP NAVI 8 03/25/20 10000 $10,316.53 0.00% Ba3 8.00 03/25/2020
    36209Y4T2 GNSF 486034 8.0 11-15-30 1010 $1,070.83 0.00% Aaa 8.00 11/15/2030
    CASHCAD09 CAD CURRENCY CASH 0 $0.00 0.00% 0.00
    NZD CURRENCY CASH 0 $0.00 0.00% N/A
    00928QAG6 AIRCASTLE LTD AYR 7 5/8 04/15/20 5000 $5,154.47 0.00% Baa3 7.63 04/15/2020
    46284PAP9 IRON MOUNTAIN INC IRM 5 3/4 08/15/24 8000 $8,263.78 0.00% B2 5.75 08/15/2024
    74733VAC4 QEP RESOURCES INC QEP 5 1/4 05/01/23 12000 $11,985.00 0.00% Ba3 5.25 05/01/2023
    87612BAM4 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP NGLS 5 1/4 05/01/23 12000 $12,225.00 0.00% Ba3 5.25 05/01/2023
    COP CURRENCY CASH 2 $0.00 0.00% N/A
    TRY CURRENCY CASH 0 $0.05 0.00% N/A
    CASHCNY08 CNY CURRENCY CASH 0 $0.00 0.00% N/A
    BRL CURRENCY CASH 0 $0.01 0.00% N/A
    IDR CURRENCY CASH -0 $0.00 0.00% N/A
    PEN CURRENCY CASH 0 $0.00 0.00% N/A
    893647AX5 TRANSDIGM INC TDG 6 1/2 07/15/24 7000 $7,429.26 0.00% B3 6.50 07/15/2024
    879369AE6 TELEFLEX INC TFX 4 7/8 06/01/26 6000 $6,294.38 0.00% Ba3 4.88 06/01/2026
    163851AD0 CHEMOURS CO/THE CC 7 05/15/25 12000 $12,197.33 0.00% Ba3 7.00 05/15/2025
    761735AT6 REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LU REYNOL 5 1/8 07/15/ 8000 $8,379.06 0.00% B1 5.13 07/15/2023
    761735AV1 REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LU REYNOL 7 07/15/24 3000 $3,198.08 0.00% Caa1 7.00 07/15/2024
    085790BA0 BERRY GLOBAL INC BERY 6 10/15/22 7000 $7,206.58 0.00% B2 6.00 10/15/2022
    911365BF0 UNITED RENTALS NORTH AMERICA INC URI 5 1/2 05/15/27 11000 $12,012.53 0.00% Ba3 5.50 05/15/2027
    817610AA6 SERVICEMASTER CO LLC/THE SERV 5 1/8 11/15/24 12000 $12,528.58 0.00% B1 5.13 11/15/2024
    88047PAA2 TEAM HEALTH HOLDINGS INC TMH 6 3/8 02/01/25 16000 $11,105.00 0.00% Caa2 6.38 02/01/2025
    12513GBC2 CDW LLC / CDW FINANCE CORP CDWC 5 09/01/25 11000 $11,678.33 0.00% Ba2 5.00 09/01/2025
    404119BV0 HCA INC HCA 5 1/2 06/15/47 3000 $3,446.20 0.00% Baa3 5.50 06/15/2047
    00164VAE3 AMC NETWORKS INC AMCX 4 3/4 08/01/25 6000 $6,141.25 0.00% Ba3 4.75 08/01/2025
    14987RAA6 CINCINNATI BELL INC CBB 8 10/15/25 4000 $4,307.56 0.00% B3 8.00 10/15/2025
    82873LAA3 SIMMONS FOODS INC SIMFOO 5 3/4 11/01/24 8000 $8,116.67 0.00% B3 5.75 11/01/2024
    428102AA5 HESS INFRASTRUCTURE PARTNERS LP / HESS INFRASTRUCTURE PARTNERS FINANCE CORP HESINF 5 5/8 02/15/26 2000 $2,124.27 0.00% NR 5.63 02/15/2026
    67777LAC7 OI EUROPEAN GROUP BV OI 4 03/15/23 7000 $7,134.94 0.00% Ba3 4.00 03/15/2023
    71647NAZ2 PETROBRAS GLOBAL FINANCE BV PETBRA 5 3/4 02/01/29 5000 $5,759.79 0.00% Ba2 5.75 02/01/2029
    07556QBR5 BEAZER HOMES USA INC BZH 5 7/8 10/15/27 4000 $4,089.61 0.00% B3 5.88 10/15/2027
    DERIV USD BALANCE WITH R95947 ICE -797 -$797.12 0.00% 1.55 12/31/2050
    526057CK8 LENNAR CORP LEN 8 3/8 01/15/21 6000 $6,576.71 0.00% Ba1 8.38 01/15/2021
    031921AA7 AMWINS GROUP INC AMWINS 7 3/4 07/01/26 11000 $12,582.68 0.00% B3 7.75 07/01/2026
    404121AH8 HCA INC HCA 5 3/8 09/01/26 10000 $11,316.67 0.00% Ba2 5.38 09/01/2026
    13123XAZ5 CALLON PETROLEUM CO CPE 6 3/8 07/01/26 9000 $9,418.33 0.00% B2 6.38 07/01/2026
    96926DAU4 WILLIAM LYON HOMES INC WLH 6 09/01/23 7000 $7,437.50 0.00% B2 6.00 09/01/2023
    588056AW1 MERCER INTERNATIONAL INC MERC 5 1/2 01/15/26 8000 $8,342.89 0.00% Ba3 5.50 01/15/2026
    233293AP4 DPL INC AES 4.35 04/15/29 4000 $3,891.43 0.00% Ba1 4.35 04/15/2029
    CASH SECURITY USD 0 -$15.89 0.00% N/A
    410345AJ1 HANESBRANDS INC HBI 4 5/8 05/15/24 6000 $6,362.94 0.00% Ba2 4.63 05/15/2024
    36206PRG7 GNSF 417287 7.5 03-15-26 4319 $4,665.40 0.00% Aaa 7.50 03/15/2026
    TYH0 US 10YR NOTE (CBT)Mar20TYH0 COMB 50 -$3,310.65 0.00% N/A 03/20/2020
    USH0 US LONG BOND(CBT) Mar20USH0 COMB 16 -$5,500.00 0.00% N/A 03/20/2020
    FVH0 US 5YR NOTE (CBT) Mar20FVH0 COMB 97 -$1,573.88 0.00% N/A 03/31/2020
    05508WAB1 B&G FOODS INC BGS 5 1/4 09/15/27 10000 $10,238.54 0.00% B2 5.25 09/15/2027
    ICE: (CDX.NA.HY.33.V2) -5024250 $2,578.00 0.00% 5.00 12/20/2024
    TUH0 US 2YR NOTE (CBT) Mar20TUH0 COMB 72 $3,374.93 0.00% N/A 03/31/2020
    31331FAX9 FEDERAL EXPRESS CORP 1998 PASS THROUGH TRUST FDX 6.72 01/15/22 2253 $2,383.81 0.00% A3 6.72 07/15/2023
    235825AF3 DANA INC DAN 5 3/8 11/15/27 7000 $7,252.85 0.00% B2 5.38 11/15/2027
    87612BBP6 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP NGLS 5 1/2 03/01/30 6000 $6,196.17 0.00% Ba3 5.50 03/01/2030
    536797AE3 LITHIA MOTORS INC LAD 4 5/8 12/15/27 10000 $10,306.86 0.00% Ba2 4.63 12/15/2027
    29275YAC6 ENERSYS ENS 4 3/8 12/15/27 11000 $10,890.34 0.00% Ba3 4.38 12/15/2027
    36168QAF1 GFL ENVIRONMENTAL INC GFLENV 5 1/8 12/15/26 7000 $7,374.61 0.00% B1 5.13 12/15/2026
    31292GU53 FGLMC C00604 6.0 04-01-28 593 $663.23 0.00% Aaa 6.00 04/01/2028
    31293EME7 FGLMC C18457 6.0 12-01-28 247 $272.67 0.00% Aaa 6.00 12/01/2028
    31294B6N0 FGLMC C35377 7.0 01-01-30 86 $91.30 0.00% Aaa 7.00 01/01/2030
    31287RP94 FGLMC C65848 6.5 04-01-32 10684 $12,129.78 0.00% Aaa 6.50 04/01/2032
    3128FKNL5 FGLMC D77595 7.0 01-01-27 6673 $6,892.89 0.00% Aaa 7.00 01/01/2027
    3128FSRY6 FGLMC D83203 6.5 10-01-27 20 $22.62 0.00% Aaa 6.50 10/01/2027
    31283G4H7 FGLMC G00824 8.0 12-01-23 90 $95.11 0.00% Aaa 8.00 12/01/2023
    31283HLN3 FGLMC G01233 7.0 04-01-31 327 $365.30 0.00% Aaa 7.00 04/01/2031
    31283HUA1 FGLMC G01477 6.0 12-01-32 1681 $1,937.10 0.00% Aaa 6.00 12/01/2032
    31336RTZ3 FHARM 1B0068 4.4 08-01-31 2131 $2,148.72 0.00% Aaa 4.41 08/01/2031
    31336RVK3 FHARM 1B0118 4.2 08-01-31 194 $195.95 0.00% Aaa 4.16 08/01/2031
    31371HB72 FNCL 252162 6.5 12-01-28 939 $1,047.00 0.00% Aaa 6.50 12/01/2028
    31374GT64 FNCL 313873 7.0 12-01-27 2905 $3,288.77 0.00% Aaa 7.00 12/01/2027
    31375EPM7 FNCL 332628 7.0 08-01-23 449 $470.96 0.00% Aaa 7.00 08/01/2023
    31379D7G8 FNCL 416795 6.5 02-01-28 207 $231.07 0.00% Aaa 6.50 02/01/2028
    31379EG68 FNCL 417021 7.5 09-01-25 682 $721.72 0.00% Aaa 7.50 09/01/2025
    31380G5H8 FNCL 440148 6.5 08-01-28 140 $155.64 0.00% Aaa 6.50 08/01/2028
    31383LUF0 FNCL 506482 6.5 07-01-29 638 $711.63 0.00% Aaa 6.50 07/01/2029
    31386FVP7 FNCL 562322 7.5 01-01-31 1759 $1,979.48 0.00% Aaa 7.50 01/01/2031
    31389GF21 FNCL 624885 6.5 01-01-32 909 $1,014.06 0.00% Aaa 6.50 01/01/2032
    31391SM64 FNARM 675481 5.3 02-01-33 4009 $4,016.26 0.00% Aaa 5.26 02/01/2033
    31391SNF3 FNARM 675490 4.3 03-01-33 9354 $9,427.82 0.00% Aaa 4.35 03/01/2033
    31400JAM1 FNCL 688612 5.5 03-01-33 6449 $7,268.74 0.00% Aaa 5.50 03/01/2033
    36202DBW0 G2SF 2753 6.0 05-20-29 2116 $2,365.56 0.00% Aaa 6.00 05/20/2029
    WNH0 US ULTRA BOND CBT Mar20WNH0 COMB 61 -$70,531.25 -0.03% N/A 03/20/2020
    EUR/USD -110906 -$124,917.50 -0.05% N/A 02/28/2020
    EUR/USD -150000 -$168,950.23 -0.07% N/A 02/28/2020
    EUR/USD -1453312 -$1,636,916.12 -0.65% 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.