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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco Emerging Markets Equity Trust - Class T

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    01609W102 ALIBABA GROUP HOLDING LTD 761927 $161,604,716.70 7.03% N/A
    6889106 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 10687314 $119,004,896.28 5.18% N/A
    CASHUSD00 USD CURRENCY CASH 117238478 $117,238,477.96 5.10% 0.00
    BMMV2K8 TENCENT HOLDINGS LTD 2350841 $113,397,510.57 4.93% N/A
    F5433L103 KERING SA 170098 $112,060,700.02 4.88% N/A
    669888109 NOVATEK PJSC 513094 $104,158,082.00 4.53% N/A
    6171900 HOUSING DEVELOPMENT FINANCE CORP LTD 2965059 $100,406,600.56 4.37% N/A
    B4TX8S1 AIA GROUP LTD 7349600 $77,327,476.34 3.36% N/A
    6135661 KOTAK MAHINDRA BANK LTD 2744249 $64,755,895.25 2.82% N/A
    44332N106 HUAZHU GROUP LTD 1536008 $61,547,840.56 2.68% N/A
    2242059 FOMENTO ECONOMICO MEXICANO SAB DE CV 6318624 $59,710,612.48 2.60% N/A
    98850P109 YUM CHINA HOLDINGS INC 1236152 $59,347,657.52 2.58% N/A
    BP3R369 JIANGSU HENGRUI MEDICINE CO LTD 4007616 $50,413,369.56 2.19% N/A
    6606996 FIRSTRAND LTD 10395646 $46,747,815.04 2.03% N/A
    G2519Y108 CREDICORP LTD 197903 $42,179,066.39 1.84% N/A
    B01NPJ1 TATA CONSULTANCY SERVICES LTD 1379147 $41,766,630.29 1.82% N/A
    98980A105 ZTO EXPRESS CAYMAN INC 1780611 $41,577,266.85 1.81% N/A
    BKDXJH5 BUDWEISER BREWING CO APAC LTD 11226200 $37,888,632.09 1.65% N/A
    2516710 LOJAS AMERICANAS SA 5788065 $37,605,312.41 1.64% N/A
    B56C9L8 SBERBANK OF RUSSIA PJSC 8707596 $35,738,194.42 1.56% N/A
    BP3R284 PING AN INSURANCE GROUP CO OF CHINA LTD 2900237 $35,594,877.93 1.55% N/A
    2643674 GRUPO MEXICO SAB DE CV 12360455 $33,903,485.29 1.48% N/A
    6267359 HONG KONG EXCHANGES & CLEARING LTD 998060 $32,347,636.08 1.41% N/A
    GRAB HOLDINGS INC 5197109 $32,029,263.06 1.39% N/A
    BYNJCV6 SAMSUNG BIOLOGICS CO LTD 79953 $29,832,999.70 1.30% N/A
    Y80676102 SM INVESTMENTS CORP 1423088 $29,287,023.80 1.27% N/A
    B4PFFW4 PRADA SPA 6368100 $26,313,956.28 1.14% N/A
    N97284108 YANDEX NV 567526 $24,681,705.74 1.07% N/A
    B4T3BW6 GLENCORE PLC 7646518 $23,911,892.90 1.04% N/A
    BGJW376 MEITUAN DIANPING 1805400 $23,642,334.32 1.03% N/A
    G50764102 JARDINE STRATEGIC HOLDINGS LTD 717128 $21,979,973.20 0.96% N/A
    BF7LBH4 ATACADAO SA 3750200 $21,805,833.22 0.95% N/A
    BG36ZK1 B3 SA - BRASIL BOLSA BALCAO 2020748 $21,581,507.31 0.94% N/A
    91912E105 VALE SA 1601832 $21,700,450.60 0.94% N/A
    P3880F108 SACI FALABELLA 4612148 $19,866,246.87 0.86% N/A
    6188535 ZEE ENTERTAINMENT ENTERPRISES LTD 4715925 $19,305,033.41 0.84% N/A
    EJ4804294 AKBANK T.A.S. 12247949 $16,696,087.20 0.73% N/A
    BGLP232 MONCLER SPA 365935 $16,459,784.19 0.72% N/A
    344419106 FOMENTO ECONOMICO MEXICANO SAB DE CV 164717 $15,567,403.67 0.68% N/A
    Y0488F100 AYALA LAND INC 14996200 $13,445,972.45 0.59% N/A
    69343P105 LUKOIL PJSC 133447 $13,646,724.98 0.59% N/A
    B15SK50 AMOREPACIFIC CORP 77182 $13,379,014.64 0.58% N/A
    2822398 GRUPO FINANCIERO INBURSA SAB DE CV 10809610 $13,258,309.40 0.58% N/A
    6243898 COMMERCIAL INTERNATIONAL BANK EGYPT SAE 2441683 $12,637,136.95 0.55% N/A
    40053W101 GRUPO AVAL ACCIONES Y VALORES SA 1442774 $12,614,232.85 0.55% N/A
    BGR6KX5 INNOVENT BIOLOGICS INC 3668500 $12,498,947.71 0.54% N/A
    P00166101 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 643263 $12,045,318.27 0.52% N/A
    4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 25008 $11,647,522.45 0.51% N/A
    BZ3C3R5 WUXI BIOLOGICS CAYMAN INC 865000 $10,970,859.09 0.48% N/A
    B01C1P6 BANK CENTRAL ASIA TBK PT 4299200 $10,340,941.12 0.45% N/A
    465562106 ITAU UNIBANCO HOLDING SA 1098504 $10,065,097.83 0.44% N/A
    B3ZVDV0 SINOPHARM GROUP CO LTD 2781901 $10,174,788.05 0.44% N/A
    G85158106 STONECO LTD 255357 $10,186,190.73 0.44% N/A
    2563017 ALSEA SAB DE CV 3758141 $9,904,700.17 0.43% N/A
    BZ169C6 CHINA INTERNATIONAL CAPITAL CORP LTD 4941600 $9,555,524.40 0.42% N/A
    06684L103 BAOZUN INC 282742 $9,364,415.04 0.41% N/A
    6889935 SIAM COMMERCIAL BANK PCL/THE 2306200 $9,402,479.69 0.41% N/A
    55315J102 MMC NORILSK NICKEL PJSC 274184 $8,634,411.23 0.38% N/A
    B0LTJV9 BANCO SANTANDER SA 2085783 $8,704,092.60 0.38% N/A
    6344456 LG HOUSEHOLD & HEALTH CARE LTD 7653 $8,389,062.44 0.37% N/A
    2421041 GRUPO FINANCIERO BANORTE SAB DE CV 1427671 $7,977,650.67 0.35% N/A
    G68707101 PAGSEGURO DIGITAL LTD 226530 $7,738,264.80 0.34% N/A
    B03MNV4 ANADOLU EFES BIRACILIK VE MALT SANAYII AS 2041173 $7,918,557.97 0.34% N/A
    6454861 INDOCEMENT TUNGGAL PRAKARSA TBK PT 5395574 $7,412,689.67 0.32% N/A
    68248T105 ONECONNECT FINANCIAL TECHNOLOGY CO LTD 710168 $7,122,985.04 0.31% N/A
    58733R102 MERCADOLIBRE INC 11719 $6,702,564.86 0.29% N/A
    B4MXNL6 OBEROI REALTY LTD 805477 $5,999,909.34 0.26% N/A
    BJ9K2H4 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD 1401082 $5,996,505.34 0.26% N/A
    VND CURRENCY CASH 129246089691 $5,577,443.13 0.24% N/A
    6665931 AMOREPACIFIC GROUP 78032 $5,593,248.04 0.24% N/A
    Y8076N112 SM PRIME HOLDINGS INC 6776226 $5,619,241.09 0.24% N/A
    B0D0006 BIM BIRLESIK MAGAZALAR AS 704979 $5,529,061.18 0.24% N/A
    6801575 SHOPRITE HOLDINGS LTD 599985 $5,400,800.60 0.23% N/A
    7131431 MMC NORILSK NICKEL PJSC 16226 $5,134,310.59 0.22% N/A
    BJYKB72 HANSOH PHARMACEUTICAL GROUP CO LTD 1446000 $4,806,051.93 0.21% N/A
    6795236 SEMEN INDONESIA PERSERO TBK PT 5332900 $4,606,864.06 0.20% N/A
    44842L103 HUTCHISON CHINA MEDITECH LTD 169160 $4,240,841.20 0.18% N/A
    73181M109 POLYUS PJSC 67927 $3,884,317.19 0.17% N/A
    BW1YVH8 WAL-MART DE MEXICO SAB DE CV 1163071 $3,331,057.00 0.14% N/A
    6030506 HANG LUNG PROPERTIES LTD 1271000 $2,778,496.80 0.12% N/A
    BG6DZJ8 SHANGHAI JUNSHI BIOSCIENCES CO LTD 366600 $1,256,099.74 0.05% N/A
    INR CURRENCY CASH 42307554 $592,708.79 0.03% N/A
    EP0457648 ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 4745874 $361,691.71 0.02% NR 6.00 03/05/2022
    CASHCNH07 CNH CURRENCY CASH 2484977 $356,819.01 0.02% N/A 12/31/2022
    P6S01E272 LOJAS AMERICANAS SA -RTS 55861 $135,873.83 0.01% N/A 01/31/2020
    AED CURRENCY CASH 445445 $121,275.57 0.01% N/A
    HKD CURRENCY CASH 1194879 $153,336.10 0.01% N/A
    CASHKRW02 KRW CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH 7725 $10,232.94 0.00% 0.00
    B014K55 NATURA COSMETICOS COM NPV 0 $24,537.32 0.00% N/A
    BZ56LK4 STEINHOFF INTERNATIONAL HOLDINGS NV 1855015 $111,240.51 0.00% N/A
    Y0486V115 AYALA CORP 0 $91.86 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    ZAR CURRENCY CASH 36402 $2,598.75 0.00% N/A
    THB CURRENCY CASH 0 $0.00 0.00% N/A
    PHP CURRENCY CASH 0 $0.00 0.00% N/A
    IDR CURRENCY CASH 365432000 $26,355.49 0.00% N/A
    BRL CURRENCY CASH 0 $0.00 0.00% N/A
    CASHCNY08 CNY CURRENCY CASH -752429 -$108,057.98 0.00% N/A
    CLP CURRENCY CASH 0 $0.00 0.00% N/A
    TRY CURRENCY CASH 0 $0.00 0.00% N/A
    TWD CURRENCY CASH 0 $0.00 0.00% N/A
    MXN CURRENCY CASH 490 $25.89 0.00% N/A
    CASHEUR08 EUR CURRENCY CASH 0 $0.00 0.00% 0.00
    B16GLK5 VIETNAM DAIRY PRODUCTS JSC 8 $40.58 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.