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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    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

    ** 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.