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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco Emerging Markets Innovators Trust - Class T

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 5180396 $5,180,395.60 4.79% 0.00
    N97284108 YANDEX NV 93025 $4,045,657.25 3.74% N/A
    BYNJCV6 SAMSUNG BIOLOGICS CO LTD 10241 $3,821,241.85 3.53% N/A
    98850P109 YUM CHINA HOLDINGS INC 73075 $3,508,330.75 3.24% N/A
    44332N106 HUAZHU GROUP LTD 78749 $3,155,472.43 2.92% N/A
    2563017 ALSEA SAB DE CV 1088152 $2,867,859.21 2.65% N/A
    G68707101 PAGSEGURO DIGITAL LTD 77868 $2,659,970.88 2.46% N/A
    06684L103 BAOZUN INC 74031 $2,451,906.72 2.27% N/A
    B1FCQX2 VOLTAS LTD 239038 $2,210,367.00 2.04% N/A
    B6ZZQ69 ASMEDIA TECHNOLOGY INC 100000 $2,194,571.90 2.03% N/A
    B7JW351 ACE HARDWARE INDONESIA TBK PT 19936300 $2,148,256.26 1.99% N/A
    2516710 LOJAS AMERICANAS SA 328200 $2,132,329.81 1.97% N/A
    L44385109 GLOBANT SA 20071 $2,128,529.55 1.97% N/A
    BH0W286 KERRY LOGISTICS NETWORK LTD 1140000 $1,959,811.64 1.81% N/A
    B61X7R5 SITC INTERNATIONAL HOLDINGS CO LTD 1596000 $1,945,704.55 1.80% N/A
    B9DL3B4 LINX SA 217080 $1,918,078.84 1.77% N/A
    BGR6KX5 INNOVENT BIOLOGICS INC 549500 $1,872,201.65 1.73% N/A
    B1H6R62 ODONTOPREV SA 438602 $1,844,387.58 1.71% N/A
    B4MXNL6 OBEROI REALTY LTD 242046 $1,802,973.96 1.67% N/A
    BL951P4 LANDMARK OPTOELECTRONICS CORP 173000 $1,782,434.73 1.65% N/A
    B58J1S8 CHAILEASE HOLDING CO LTD 388140 $1,788,873.08 1.65% N/A
    6188535 ZEE ENTERTAINMENT ENTERPRISES LTD 431942 $1,768,190.70 1.64% N/A
    P3880F108 SACI FALABELLA 407414 $1,754,884.51 1.62% N/A
    G2519Y108 CREDICORP LTD 7816 $1,665,824.08 1.54% N/A
    B4KC973 BANCO DAVIVIENDA SA 117095 $1,639,836.10 1.52% N/A
    B297JM0 CUB ELECPARTS INC 192591 $1,602,195.81 1.48% N/A
    B0RJCG9 MINTH GROUP LTD 444000 $1,569,703.11 1.45% N/A
    B52J816 AIRTAC INTERNATIONAL GROUP 100000 $1,560,486.13 1.44% N/A
    BHWQZW1 GENTERA SAB DE CV 1467872 $1,511,581.31 1.40% N/A
    V3254M104 EQUITY GROUP HOLDINGS PLC/KENYA 2838966 $1,498,615.50 1.39% N/A
    6440859 CAPITEC BANK HOLDINGS LTD 14581 $1,505,379.26 1.39% N/A
    6451668 LARGAN PRECISION CO LTD 9000 $1,503,104.43 1.39% N/A
    7243530 JUMBO SA 69633 $1,448,955.67 1.34% N/A
    B08K3S0 LOCALIZA RENT A CAR SA 119910 $1,418,047.71 1.31% N/A
    BH4DMW9 SILERGY CORP 44000 $1,393,751.46 1.29% N/A
    6716538 TAIWAN UNION TECHNOLOGY CORP 273000 $1,347,204.16 1.25% N/A
    B96HCH8 VOLTRONIC POWER TECHNOLOGY CORP 56692 $1,351,627.63 1.25% N/A
    Y41157101 INTERNATIONAL CONTAINER TERMINAL SERVICES INC 496980 $1,260,231.83 1.17% N/A
    B1YBT08 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 71800 $1,245,881.17 1.15% N/A
    B633D97 ZHONGSHENG GROUP HOLDINGS LTD 300489 $1,222,035.79 1.13% N/A
    6704986 PRESIDENT CHAIN STORE CORP 119000 $1,207,537.29 1.12% N/A
    BJ9K2H4 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD 274726 $1,175,802.65 1.09% N/A
    87238U203 TCS GROUP HOLDING PLC 55040 $1,183,360.00 1.09% N/A
    BZ3C3R5 WUXI BIOLOGICS CAYMAN INC 90500 $1,147,818.21 1.06% N/A
    B39Q399 KOH YOUNG TECHNOLOGY INC 12182 $1,116,045.14 1.03% N/A
    6243898 COMMERCIAL INTERNATIONAL BANK EGYPT SAE 213938 $1,107,254.22 1.02% N/A
    Y0967S169 BANK OF THE PHILIPPINE ISLANDS 629070 $1,091,465.31 1.01% N/A
    BL6V047 VENUS MEDTECH HANGZHOU INC 204646 $984,815.63 0.91% N/A
    BG1Z6X0 REGIONAL SAB DE CV 173243 $972,642.11 0.90% N/A
    B80VKP3 ASPEED TECHNOLOGY INC 29000 $929,386.85 0.86% N/A
    6264189 NCSOFT CORP 1983 $933,192.83 0.86% N/A
    G52568147 KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD 881000 $880,711.71 0.81% N/A
    B03MYP5 TURKIYE GARANTI BANKASI AS 449726 $842,100.00 0.78% N/A
    647581107 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 6694 $811,647.50 0.75% N/A
    6105578 CLICKS GROUP LTD 43409 $795,162.29 0.74% N/A
    P0939W108 BANCO DE CHILE 7332720 $768,441.81 0.71% N/A
    B0D0006 BIM BIRLESIK MAGAZALAR AS 97390 $763,817.46 0.71% N/A
    BFCCQJ9 ESTUN AUTOMATION CO LTD 456120 $737,579.16 0.68% N/A
    BJYKB72 HANSOH PHARMACEUTICAL GROUP CO LTD 212000 $704,621.72 0.65% N/A
    68248T105 ONECONNECT FINANCIAL TECHNOLOGY CO LTD 68751 $689,572.53 0.64% N/A
    6741251 BIOCON LTD 157437 $647,789.95 0.60% N/A
    B8J4DK9 MOSCOW EXCHANGE MICEX-RTS PJSC 361129 $626,927.17 0.58% N/A
    BJRFY31 NATURA & CO HOLDING SA 62200 $597,598.45 0.55% N/A
    BQGZWP9 HAVELLS INDIA LTD 65964 $598,047.11 0.55% N/A
    6436386 HONGKONG & SHANGHAI HOTELS LTD/THE 521000 $558,270.40 0.52% N/A
    P5626F128 INTERCORP FINANCIAL SERVICES INC 13453 $555,608.90 0.51% N/A
    B7FC076 NMC HEALTH PLC 23110 $542,556.53 0.50% N/A
    B6RXHJ1 SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD 69000 $538,361.51 0.50% N/A
    B7FQV64 RAIA DROGASIL SA 18200 $507,778.06 0.47% N/A
    874080104 TAL EDUCATION GROUP 9593 $462,382.60 0.43% N/A
    B45Z353 CRISIL LTD 16451 $439,645.95 0.41% N/A
    BYXXQB6 SYNGENE INTERNATIONAL LTD 92051 $412,862.53 0.38% N/A
    BYSRH76 CAREGEN CO LTD 5676 $300,535.71 0.28% N/A
    Y0567Q100 BANDHAN BANK LTD 25802 $183,719.06 0.17% N/A
    6194037 KAKAO CORP 1409 $186,802.40 0.17% N/A
    6040378 PHILIPPINE SEVEN CORP 61030 $171,134.81 0.16% N/A
    TWD CURRENCY CASH 4562099 $152,115.60 0.14% N/A
    B16GLK5 VIETNAM DAIRY PRODUCTS JSC 21430 $108,693.58 0.10% N/A
    P6S01E272 LOJAS AMERICANAS SA -RTS 3167 $7,704.44 0.01% N/A 01/31/2020
    PHP CURRENCY CASH 389920 $7,697.55 0.01% N/A
    B014K55 NATURA COSMETICOS COM NPV 0 $1,835.93 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    ZAR CURRENCY CASH 126 $9.02 0.00% N/A
    THB CURRENCY CASH 0 $0.00 0.00% N/A
    MYR CURRENCY CASH 0 $0.00 0.00% N/A
    INR CURRENCY CASH 274726 $3,848.78 0.00% N/A
    BRL CURRENCY CASH 0 $0.00 0.00% N/A
    VND CURRENCY CASH 0 $0.00 0.00% N/A
    KES CURRENCY CASH 0 $0.00 0.00% N/A
    TRY CURRENCY CASH 0 $0.00 0.00% N/A
    COP CURRENCY CASH 0 $0.00 0.00% N/A
    MXN CURRENCY CASH 0 $0.00 0.00% N/A
    CASHEUR08 EUR CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHKRW02 KRW CURRENCY CASH 9618 $8.32 0.00% 0.00
    HKD CURRENCY CASH 7338 $941.70 0.00% N/A
    BH4TZ73 FU SHOU YUAN INTERNATIONAL GROUP LTD 0 $0.00 0.00% N/A

    ** 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.