Quick Links
- Collective Trusts 101
- Change to notice period for plan sponsor withdrawals:
Quarterly Portfolio Holdings
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 |
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.