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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco U.S. Quantitative Core Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    594918104 MICROSOFT CORP 13850 $2,184,145.00 5.82% N/A
    037833100 APPLE INC 6250 $1,835,312.50 4.89% N/A
    46625H100 JPMORGAN CHASE & CO 7800 $1,087,320.00 2.90% N/A
    CASHUSD00 USD CURRENCY CASH 1080973 $1,080,973.07 2.88% 0.00
    742718109 PROCTER & GAMBLE CO/THE 7600 $949,240.00 2.53% N/A
    00206R102 AT&T INC 23100 $902,748.00 2.41% N/A
    58933Y105 MERCK & CO INC 7800 $714,168.00 1.90% N/A
    G5960L103 MEDTRONIC PLC 6000 $683,940.00 1.82% N/A
    539830109 LOCKHEED MARTIN CORP 1680 $654,158.40 1.74% N/A
    68389X105 ORACLE CORP 12000 $635,760.00 1.69% N/A
    20030N101 COMCAST CORP 13800 $620,586.00 1.65% N/A
    87612E106 TARGET CORP 4800 $615,408.00 1.64% N/A
    09062X103 BIOGEN INC 1950 $578,623.50 1.54% N/A
    278642103 EBAY INC 15800 $570,538.00 1.52% N/A
    254709108 DISCOVER FINANCIAL SERVICES 6600 $559,812.00 1.49% N/A
    58155Q103 MCKESSON CORP 3800 $527,338.00 1.41% N/A
    494368103 KIMBERLY-CLARK CORP 3800 $526,810.00 1.40% N/A
    42824C109 HEWLETT PACKARD ENTERPRISE CO 32700 $522,750.00 1.39% N/A
    92343V104 VERIZON COMMUNICATIONS INC 8100 $497,340.00 1.33% N/A
    297178105 ESSEX PROPERTY TRUST INC 1620 $490,552.20 1.31% N/A
    02005N100 ALLY FINANCIAL INC 16100 $492,016.00 1.31% N/A
    023135106 AMAZON.COM INC 265 $489,677.60 1.31% N/A
    02079K305 ALPHABET INC 365 $488,877.35 1.30% N/A
    747525103 QUALCOMM INC 5500 $485,265.00 1.29% N/A
    25179M103 DEVON ENERGY CORP 18300 $475,251.00 1.27% N/A
    59522J103 MID-AMERICA APARTMENT COMMUNITIES INC 3600 $474,696.00 1.27% N/A
    29476L107 EQUITY RESIDENTIAL 5800 $472,627.50 1.26% N/A
    375558103 GILEAD SCIENCES INC 7300 $474,354.00 1.26% N/A
    17275R102 CISCO SYSTEMS INC 9800 $470,008.00 1.25% N/A
    084670702 BERKSHIRE HATHAWAY INC 2050 $464,325.00 1.24% N/A
    666807102 NORTHROP GRUMMAN CORP 1260 $433,402.20 1.16% N/A
    902973304 US BANCORP 7100 $423,941.00 1.13% N/A
    370334104 GENERAL MILLS INC 7900 $423,124.00 1.13% N/A
    842587107 SOUTHERN CO/THE 6600 $420,420.00 1.12% N/A
    142339100 CARLISLE COS INC 2550 $412,692.00 1.10% N/A
    24906P109 DENTSPLY SIRONA INC 7300 $413,837.00 1.10% N/A
    512807108 LAM RESEARCH CORP 1400 $411,085.00 1.10% N/A
    37045V100 GENERAL MOTORS CO 10300 $376,980.00 1.00% N/A
    16119P108 CHARTER COMMUNICATIONS INC 760 $368,660.80 0.98% N/A
    231021106 CUMMINS INC 2050 $366,868.00 0.98% N/A
    30303M102 FACEBOOK INC 1750 $359,187.50 0.96% N/A
    871607107 SYNOPSYS INC 2600 $361,920.00 0.96% N/A
    09857L108 BOOKING HOLDINGS INC 175 $359,402.75 0.96% N/A
    053332102 AUTOZONE INC 300 $357,393.00 0.95% N/A
    959802109 WESTERN UNION CO/THE 13300 $356,174.00 0.95% N/A
    260003108 DOVER CORP 3100 $357,306.00 0.95% N/A
    G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 8400 $344,148.00 0.92% N/A
    369604103 GENERAL ELECTRIC CO 30600 $341,802.00 0.91% N/A
    87165B103 SYNCHRONY FINANCIAL 9200 $331,292.00 0.88% N/A
    437076102 HOME DEPOT INC/THE 1500 $327,570.00 0.87% N/A
    427866108 HERSHEY CO/THE 2200 $323,356.00 0.86% N/A
    063671101 BANK OF MONTREAL 4100 $317,750.00 0.85% N/A
    038222105 APPLIED MATERIALS INC 5000 $305,200.00 0.81% N/A
    458140100 INTEL CORP 5000 $299,250.00 0.80% N/A
    345370860 FORD MOTOR CO 31400 $292,020.00 0.78% N/A
    127387108 CADENCE DESIGN SYSTEMS INC 4100 $284,376.00 0.76% N/A
    880770102 TERADYNE INC 4100 $279,579.00 0.75% N/A
    01973R101 ALLISON TRANSMISSION HOLDINGS INC 5800 $280,256.00 0.75% N/A
    166764100 CHEVRON CORP 2200 $265,122.00 0.71% N/A
    745867101 PULTEGROUP INC 6800 $264,656.00 0.71% N/A
    565849106 MARATHON OIL CORP 18400 $249,872.00 0.67% N/A
    031162100 AMGEN INC 1000 $241,142.50 0.64% N/A
    060505104 BANK OF AMERICA CORP 6500 $228,930.00 0.61% N/A
    45337C102 INCYTE CORP 2600 $227,032.00 0.61% N/A
    718546104 PHILLIPS 66 2000 $222,820.00 0.59% N/A
    02156K103 ALTICE USA INC 7900 $215,986.00 0.58% N/A
    478160104 JOHNSON & JOHNSON 1500 $218,805.00 0.58% N/A
    03073E105 AMERISOURCEBERGEN CORP 2500 $212,550.00 0.57% N/A
    110122108 BRISTOL-MYERS SQUIBB CO 3100 $198,989.00 0.53% N/A
    015351109 ALEXION PHARMACEUTICALS INC 1800 $194,670.00 0.52% N/A
    086516101 BEST BUY CO INC 2200 $194,260.00 0.52% N/A
    525327102 LEIDOS HOLDINGS INC 2000 $195,780.00 0.52% N/A
    02079K107 ALPHABET INC 145 $193,867.90 0.52% N/A
    963320106 WHIRLPOOL CORP 1200 $177,036.00 0.47% N/A
    485170302 KANSAS CITY SOUTHERN 1150 $176,594.00 0.47% N/A
    339041105 FLEETCOR TECHNOLOGIES INC 600 $172,632.00 0.46% N/A
    G5480U120 LIBERTY GLOBAL PLC 7800 $170,001.00 0.45% N/A
    29472R108 EQUITY LIFESTYLE PROPERTIES INC 2300 $162,601.38 0.43% N/A
    59156R108 METLIFE INC 3100 $158,007.00 0.42% N/A
    718172109 PHILIP MORRIS INTERNATIONAL INC 1800 $155,268.00 0.41% N/A
    780087102 ROYAL BANK OF CANADA 1700 $134,640.00 0.36% N/A
    444859102 HUMANA INC 320 $117,462.40 0.31% N/A
    867224107 SUNCOR ENERGY INC 3600 $118,080.00 0.31% N/A
    459200101 INTERNATIONAL BUSINESS MACHINES CORP 850 $113,934.00 0.30% N/A
    609207105 MONDELEZ INTERNATIONAL INC 1900 $105,193.50 0.28% N/A
    172967424 CITIGROUP INC 1300 $103,857.00 0.28% N/A
    912796TK5 UNITED STATES TREASURY BILL B 03/12/20 105000 $104,693.24 0.28% Aaa 0.00 03/12/2020
    23918K108 DAVITA INC 1300 $97,539.00 0.26% N/A
    125269100 CF INDUSTRIES HOLDINGS INC 2000 $95,480.00 0.25% N/A
    009158106 AIR PRODUCTS & CHEMICALS INC 400 $94,460.00 0.25% N/A
    501889208 LKQ CORP 2400 $85,680.00 0.23% N/A
    559222401 MAGNA INTERNATIONAL INC 1500 $82,260.00 0.22% N/A
    03076C106 AMERIPRISE FINANCIAL INC 500 $83,290.00 0.22% N/A
    50050N103 KONTOOR BRANDS INC 1900 $79,781.00 0.21% N/A
    03852U106 ARAMARK 1700 $73,780.00 0.20% N/A
    064149107 BANK OF NOVA SCOTIA/THE 1300 $73,437.00 0.20% N/A
    15135U109 CENOVUS ENERGY INC 6300 $63,945.00 0.17% N/A
    00287Y109 ABBVIE INC 700 $61,978.00 0.17% N/A
    29364G103 ENTERGY CORP 500 $59,900.00 0.16% N/A
    806857108 SCHLUMBERGER LTD 1300 $53,010.00 0.14% N/A
    668771108 NORTONLIFELOCK INC 2100 $53,592.00 0.14% N/A
    G0750C108 AXALTA COATING SYSTEMS LTD 1300 $39,520.00 0.11% N/A
    878742204 TECK RESOURCES LTD 1900 $33,003.00 0.09% N/A
    40412C101 HCA HEALTHCARE INC 200 $29,562.00 0.08% N/A
    91913Y100 VALERO ENERGY CORP 300 $28,095.00 0.07% N/A
    80283M101 SANTANDER CONSUMER USA HOLDINGS INC 1100 $25,707.00 0.07% N/A
    74340W103 PROLOGIS INC 300 $26,742.00 0.07% N/A
    00971T101 AKAMAI TECHNOLOGIES INC 300 $25,914.00 0.07% N/A
    ESH0 S&P500 EMINI FUT Mar20ESH0 7 $2,695.00 0.01% N/A 03/20/2020
    CASHCAD09 CAD CURRENCY CASH 0 $0.00 0.00% 0.00
    20825C104 CONOCOPHILLIPS 0 $366.00 0.00% N/A
    CASH SECURITY USD 0 $0.01 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.