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Quarterly Portfolio Holdings
Invesco International Small-Mid Cap Trust - Class T2
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
CASHUSD00 | USD CURRENCY CASH | 1375123 | $1,375,123.14 | 7.42% | 0.00 | ||
5922961 | CARL ZEISS MEDITEC AG | 4385 | $559,286.57 | 3.02% | N/A | ||
6136749 | OBIC CO LTD | 3600 | $486,319.35 | 2.62% | N/A | ||
B119QG0 | PARTNERS GROUP HOLDING AG | 517 | $473,936.57 | 2.56% | N/A | ||
653656108 | NICE LTD | 2849 | $442,022.35 | 2.38% | N/A | ||
7110902 | TECAN GROUP AG | 1332 | $374,532.20 | 2.02% | N/A | ||
B3ZMYK9 | OSSUR HF | 46444 | $364,563.57 | 1.97% | N/A | ||
6250025 | DAIFUKU CO LTD | 5800 | $350,745.44 | 1.89% | N/A | ||
B573M11 | CHR HANSEN HOLDING A/S | 4323 | $343,427.54 | 1.85% | N/A | ||
BJFFLV0 | CRODA INTERNATIONAL PLC | 4407 | $299,341.08 | 1.61% | N/A | ||
5165294 | ASM INTERNATIONAL NV | 2615 | $295,567.03 | 1.59% | N/A | ||
6985543 | AZBIL CORP | 9300 | $261,797.05 | 1.41% | N/A | ||
6640563 | NIPPON SHINYAKU CO LTD | 2900 | $252,198.56 | 1.36% | N/A | ||
B3MBS74 | OCADO GROUP PLC | 14477 | $245,826.58 | 1.33% | N/A | ||
4152952 | BELIMO HOLDING AG | 32 | $241,333.59 | 1.30% | N/A | ||
5262849 | MYCRONIC AB | 12133 | $239,756.43 | 1.29% | N/A | ||
BWFGQN1 | SPIRAX-SARCO ENGINEERING PLC | 1959 | $231,991.74 | 1.25% | N/A | ||
B677469 | ABCAM PLC | 12840 | $229,963.68 | 1.24% | N/A | ||
5972643 | EUROFINS SCIENTIFIC SE | 410 | $227,699.22 | 1.23% | N/A | ||
6049632 | ARIAKE JAPAN CO LTD | 3000 | $223,426.32 | 1.21% | N/A | ||
0405207 | HALMA PLC | 7974 | $224,566.88 | 1.21% | N/A | ||
BJV2FV3 | NEW WORK SE | 675 | $221,112.40 | 1.19% | N/A | ||
124765108 | CAE INC | 8112 | $214,770.75 | 1.16% | N/A | ||
B1GHR88 | MONOTARO CO LTD | 7800 | $209,543.99 | 1.13% | N/A | ||
6174620 | OBIC BUSINESS CONSULTANTS CO LTD | 4400 | $207,203.62 | 1.12% | N/A | ||
B07Q2V5 | GALAPAGOS NV | 995 | $207,111.01 | 1.12% | N/A | ||
G5361W104 | LANCASHIRE HOLDINGS LTD | 19791 | $201,156.02 | 1.09% | N/A | ||
6602604 | MORINAGA & CO LTD/JAPAN | 4200 | $202,528.29 | 1.09% | N/A | ||
BG6L729 | BOOHOO GROUP PLC | 50030 | $197,432.45 | 1.07% | N/A | ||
B61JC67 | TREASURY WINE ESTATES LTD | 16843 | $192,421.94 | 1.04% | N/A | ||
BGLP8L2 | IMI PLC | 12268 | $191,985.53 | 1.04% | N/A | ||
6211798 | COCHLEAR LTD | 1192 | $188,373.44 | 1.02% | N/A | ||
BXBZB01 | HEXPOL AB | 18651 | $182,733.58 | 0.99% | N/A | ||
BPF0548 | AMS AG | 4354 | $177,086.59 | 0.96% | N/A | ||
6171494 | USS CO LTD | 9200 | $173,740.33 | 0.94% | N/A | ||
116794108 | BRUKER CORP | 3300 | $168,201.00 | 0.91% | N/A | ||
J7134P108 | SG HOLDINGS CO LTD | 7300 | $164,785.85 | 0.89% | N/A | ||
6356826 | FUJITEC CO LTD | 10116 | $164,016.69 | 0.88% | N/A | ||
5633962 | NEMETSCHEK SE | 2445 | $161,249.51 | 0.87% | N/A | ||
5531000 | MORPHOSYS AG | 1115 | $158,765.11 | 0.86% | N/A | ||
BNCBD46 | IMCD NV | 1796 | $157,203.32 | 0.85% | N/A | ||
BVRZ8S8 | SANNE GROUP PLC | 17596 | $158,199.76 | 0.85% | N/A | ||
BBCR9N1 | SIMCORP A/S | 1354 | $153,855.64 | 0.83% | N/A | ||
249906108 | DESCARTES SYSTEMS GROUP INC/THE | 3500 | $149,589.93 | 0.81% | N/A | ||
BYSXJB2 | DOMETIC GROUP AB | 14789 | $149,154.58 | 0.80% | N/A | ||
7050417 | DORMAKABA HOLDING AG | 208 | $148,870.71 | 0.80% | N/A | ||
0182663 | DIPLOMA PLC | 5422 | $145,844.90 | 0.79% | N/A | ||
E3685C104 | DIASORIN SPA | 1136 | $147,117.50 | 0.79% | N/A | ||
B188XC5 | GRUPO CATALANA OCCIDENTE SA | 4139 | $144,863.52 | 0.78% | N/A | ||
M2682V108 | CYBERARK SOFTWARE LTD | 1211 | $141,178.38 | 0.76% | N/A | ||
5206621 | INTERROLL HOLDING AG | 61 | $137,212.18 | 0.74% | N/A | ||
N0610Q109 | ARGENX SE | 847 | $136,437.56 | 0.74% | N/A | ||
6986427 | YOKOGAWA ELECTRIC CORP | 7600 | $134,614.45 | 0.73% | N/A | ||
B1YW440 | 3I GROUP PLC | 8883 | $132,871.40 | 0.72% | N/A | ||
B86SZR5 | ALS LTD | 20778 | $133,815.08 | 0.72% | N/A | ||
B89J241 | CLINIGEN GROUP PLC | 10121 | $124,080.15 | 0.67% | N/A | ||
0929224 | VICTREX PLC | 3751 | $124,215.59 | 0.67% | N/A | ||
BF0LBX7 | BIOMERIEUX | 1370 | $122,046.34 | 0.66% | N/A | ||
7085259 | H LUNDBECK A/S | 3200 | $122,666.19 | 0.66% | N/A | ||
6125286 | TREND MICRO INC/JAPAN | 2300 | $120,371.75 | 0.65% | N/A | ||
BSM8SQ9 | TECHNOPRO HOLDINGS INC | 1700 | $119,972.16 | 0.65% | N/A | ||
B10LQP6 | TOTVS SA | 7251 | $116,826.26 | 0.63% | N/A | ||
6108179 | HARMONIC DRIVE SYSTEMS INC | 2400 | $115,826.46 | 0.62% | N/A | ||
6302410 | TECHNOLOGY ONE LTD | 19443 | $113,294.10 | 0.61% | N/A | ||
BLWDVP5 | FDM GROUP HOLDINGS PLC | 8095 | $111,594.06 | 0.60% | N/A | ||
B15SLC4 | TGS NOPEC GEOPHYSICAL CO ASA | 3680 | $111,972.51 | 0.60% | N/A | ||
BDVL080 | UUUM INC | 2496 | $109,117.73 | 0.59% | N/A | ||
B1JB4K8 | SYMRISE AG | 1030 | $108,364.72 | 0.58% | N/A | ||
BVYVFW2 | AUTO TRADER GROUP PLC | 13510 | $106,778.32 | 0.58% | N/A | ||
5843329 | SARTORIUS AG | 499 | $106,834.78 | 0.58% | N/A | ||
B3K7KL2 | LOOMIS AB | 2528 | $104,737.73 | 0.57% | N/A | ||
N72482123 | QIAGEN NV | 3140 | $106,132.00 | 0.57% | N/A | ||
BGJVB13 | JENOPTIK AG | 3639 | $103,996.55 | 0.56% | N/A | ||
61767W104 | MORNEAU SHEPELL INC | 4003 | $104,313.67 | 0.56% | N/A | ||
BYTK8S2 | STRATEC SE | 1521 | $104,062.20 | 0.56% | N/A | ||
5608915 | ALTEN SA | 815 | $103,186.88 | 0.56% | N/A | ||
B1H6R62 | ODONTOPREV SA | 24900 | $104,708.25 | 0.56% | N/A | ||
B00ZC75 | KARDEX AG | 607 | $102,372.62 | 0.55% | N/A | ||
BF0QWT5 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 4069 | $102,574.15 | 0.55% | N/A | ||
BS7K5S1 | IPH LTD | 17500 | $100,672.42 | 0.54% | N/A | ||
4595739 | GENMAB A/S | 442 | $98,383.77 | 0.53% | N/A | ||
B18RC03 | INFOMART CORP | 10800 | $97,929.71 | 0.53% | N/A | ||
B02JV67 | BENEFIT ONE INC | 4800 | $99,063.94 | 0.53% | N/A | ||
B4YVF56 | BRENNTAG AG | 1758 | $95,593.91 | 0.52% | N/A | ||
6340250 | FISHER & PAYKEL HEALTHCARE CORP LTD | 6315 | $94,756.23 | 0.51% | N/A | ||
B1TSL19 | VZ HOLDING AG | 301 | $92,844.87 | 0.50% | N/A | ||
6894241 | TOPCON CORP | 6700 | $86,341.92 | 0.47% | N/A | ||
6776606 | SANTEN PHARMACEUTICAL CO LTD | 4500 | $85,805.13 | 0.46% | N/A | ||
B0LDD86 | LEM HOLDING SA | 57 | $83,899.13 | 0.45% | N/A | ||
0241854 | ELEMENTIS PLC | 35407 | $84,177.14 | 0.45% | N/A | ||
6321954 | TRAVELSKY TECHNOLOGY LTD | 31000 | $75,664.58 | 0.41% | N/A | ||
6687571 | NABTESCO CORP | 2500 | $74,493.75 | 0.40% | N/A | ||
BJYRDP5 | GAZTRANSPORT ET TECHNIGAZ SA | 771 | $74,122.85 | 0.40% | N/A | ||
G16968110 | BUNZL PLC | 2668 | $73,531.11 | 0.40% | N/A | ||
BYYTFB6 | HOMESERVE PLC | 4290 | $72,195.23 | 0.39% | N/A | ||
6270948 | DISCO CORP | 300 | $71,412.84 | 0.39% | N/A | ||
BZ1DP29 | BRAVIDA HOLDING AB | 7245 | $70,369.56 | 0.38% | N/A | ||
BSP5Y25 | LIFCO AB | 1101 | $67,316.85 | 0.36% | N/A | ||
6747367 | ROHTO PHARMACEUTICAL CO LTD | 2222 | $67,266.93 | 0.36% | N/A | ||
4354350 | FUCHS PETROLUB SE | 1230 | $61,197.05 | 0.33% | N/A | ||
BYM8GJ0 | ASCENTIAL PLC | 11666 | $60,675.42 | 0.33% | N/A | ||
6040958 | AVI LTD | 8732 | $55,461.75 | 0.30% | N/A | ||
B292RC1 | ZOZO INC | 2800 | $53,570.73 | 0.29% | N/A | ||
B1VN5T8 | BIOTAGE AB | 4043 | $53,565.26 | 0.29% | N/A | ||
6646561 | NIPPON CERAMIC CO LTD | 2065 | $51,905.57 | 0.28% | N/A | ||
02215R107 | ALTUS GROUP LTD/CANADA | 1782 | $52,246.88 | 0.28% | N/A | ||
5699287 | PVA TEPLA AG | 2578 | $44,262.00 | 0.24% | N/A | ||
B132NW2 | ASHMORE GROUP PLC | 5991 | $41,224.45 | 0.22% | N/A | ||
6576356 | MEITEC CORP | 740 | $41,544.45 | 0.22% | N/A | ||
B2R9XL5 | ZOOPLUS AG | 385 | $36,879.81 | 0.20% | N/A | ||
B1FM483 | LIFULL CO LTD | 7000 | $35,711.14 | 0.19% | N/A | ||
B7JCJZ3 | ISTYLE INC | 5487 | $32,971.12 | 0.18% | N/A | ||
BLNN0G8 | BOSSARD HOLDING AG | 184 | $33,241.65 | 0.18% | N/A | ||
6355652 | FUKUI COMPUTER HOLDINGS INC | 800 | $25,920.25 | 0.14% | N/A | ||
BD8P085 | FAGERHULT AB | 1732 | $11,007.34 | 0.06% | N/A | ||
6480929 | AS ONE CORP | 108 | $10,114.10 | 0.05% | N/A | ||
4691916 | LEROY SEAFOOD GROUP ASA | 1026 | $6,822.00 | 0.04% | N/A | ||
B0N8QD5 | BRITVIC PLC | 0 | $4,744.53 | 0.03% | N/A | ||
BZ24134 | INTERTRUST NV | 226 | $4,391.45 | 0.02% | N/A | ||
B1FQDL1 | ZOO DIGITAL GROUP PLC | 1957 | $1,659.16 | 0.01% | N/A | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
ZAR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
INR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
BRL CURRENCY CASH | 0 | $0.09 | 0.00% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 0 | $0.31 | 0.00% | 0.00 | ||
G29848101 | ELECTROCOMPONENTS PLC | 0 | $371.49 | 0.00% | N/A | ||
CASHSEK06 | SEK CURRENCY CASH | 29 | $3.12 | 0.00% | 0.00 | ||
DKK CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 11 | $12.45 | 0.00% | 0.00 | ||
NZD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHGBP00 | GBP CURRENCY CASH | 12 | $16.32 | 0.00% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 3 | $3.45 | 0.00% | 0.00 | ||
88338H100 | THERATECHNOLOGIES INC | 0 | $0.00 | 0.00% | N/A | ||
BGBN7C0 | SSP GROUP PLC | 0 | $0.00 | 0.00% | N/A | ||
CASHJPY06 | JPY CURRENCY CASH | -1954795 | -$17,991.67 | -0.10% | 0.00 |
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.