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Quarterly Portfolio Holdings
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 |
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.