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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco U.S. Quantitative Small Core Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 503382 $503,381.87 1.85% 0.00
    277276101 EASTGROUP PROPERTIES INC 3300 $440,286.00 1.61% N/A
    32054K103 FIRST INDUSTRIAL REALTY TRUST INC 10500 $438,270.00 1.61% N/A
    12008R107 BUILDERS FIRSTSOURCE INC 16900 $429,429.00 1.58% N/A
    76009N100 RENT-A-CENTER INC/TX 14300 $412,412.00 1.51% N/A
    733174700 POPULAR INC 6500 $383,630.00 1.41% N/A
    67103X102 OFG BANCORP 15500 $366,931.50 1.35% N/A
    93627C101 WARRIOR MET COAL INC 16200 $342,306.00 1.26% N/A
    76169C100 REXFORD INDUSTRIAL REALTY INC 7400 $339,327.00 1.24% N/A
    047649108 ATKORE INTERNATIONAL GROUP INC 7800 $315,588.00 1.16% N/A
    432748101 HILLTOP HOLDINGS INC 12500 $311,625.00 1.14% N/A
    G0585R106 ASSURED GUARANTY LTD 6300 $308,826.00 1.13% N/A
    637870106 NATIONAL STORAGE AFFILIATES TRUST 9000 $302,580.00 1.11% N/A
    30034T103 EVERI HOLDINGS INC 22300 $299,489.00 1.10% N/A
    98421B100 XPERI CORP 15500 $286,750.00 1.05% N/A
    205826209 COMTECH TELECOMMUNICATIONS CORP 8000 $283,920.00 1.04% N/A
    04280A100 ARROWHEAD PHARMACEUTICALS INC 4400 $279,092.00 1.02% N/A
    243537107 DECKERS OUTDOOR CORP 1650 $278,619.00 1.02% N/A
    67020Y100 NUANCE COMMUNICATIONS INC 14800 $263,884.00 0.97% N/A
    576323109 MASTEC INC 4100 $263,056.00 0.96% N/A
    58506Q109 MEDPACE HOLDINGS INC 3100 $260,586.00 0.96% N/A
    48273U102 K12 INC 12700 $258,445.00 0.95% N/A
    172755100 CIRRUS LOGIC INC 3100 $255,471.00 0.94% N/A
    377322102 GLAUKOS CORP 4600 $250,562.00 0.92% N/A
    G1991C105 CARDTRONICS PLC 5600 $250,040.00 0.92% N/A
    59001K100 MERITOR INC 9500 $248,805.00 0.91% N/A
    313148306 FEDERAL AGRICULTURAL MORTGAGE CORP 2900 $242,150.00 0.89% N/A
    390607109 GREAT LAKES DREDGE & DOCK CORP 21300 $241,329.00 0.89% N/A
    040047607 ARENA PHARMACEUTICALS INC 5300 $240,726.00 0.88% N/A
    G46188101 HORIZON THERAPEUTICS PLC 6600 $238,920.00 0.88% N/A
    69007J106 OUTFRONT MEDIA INC 8800 $236,016.00 0.87% N/A
    63938C108 NAVIENT CORP 16900 $231,192.00 0.85% N/A
    91307C102 UNITED THERAPEUTICS CORP 2600 $229,008.00 0.84% N/A
    337930705 FLAGSTAR BANCORP INC 5800 $221,850.00 0.81% N/A
    29089Q105 EMERGENT BIOSOLUTIONS INC 4100 $221,195.00 0.81% N/A
    039380407 ARCH COAL INC 3000 $215,220.00 0.79% N/A
    227046109 CROCS INC 5100 $213,639.00 0.78% N/A
    06652V208 BANNER CORP 3700 $209,383.00 0.77% N/A
    G6674U108 NOVOCURE LTD 2500 $210,675.00 0.77% N/A
    G3323L100 FABRINET 3200 $207,488.00 0.76% N/A
    002535300 AARONS INC 3600 $205,740.00 0.75% N/A
    635309107 NATIONAL CINEMEDIA INC 27700 $201,933.00 0.74% N/A
    29251M106 ENANTA PHARMACEUTICALS INC 3200 $197,696.00 0.73% N/A
    318672706 FIRST BANCORP/PUERTO RICO 18500 $195,915.00 0.72% N/A
    422819102 HEIDRICK & STRUGGLES INTERNATIONAL INC 6000 $195,000.00 0.72% N/A
    10922N103 BRIGHTHOUSE FINANCIAL INC 4900 $192,227.00 0.71% N/A
    293389102 ENNIS INC 8600 $186,190.00 0.68% N/A
    294628102 EQUITY COMMONWEALTH 5400 $177,282.00 0.65% N/A
    G01767105 ALKERMES PLC 8500 $173,400.00 0.64% N/A
    46333X108 IRONWOOD PHARMACEUTICALS INC 13100 $174,361.00 0.64% N/A
    05969A105 BANCORP INC/THE 12800 $166,016.00 0.61% N/A
    88033G407 TENET HEALTHCARE CORP 4400 $167,332.00 0.61% N/A
    88023U101 TEMPUR SEALY INTERNATIONAL INC 1900 $165,414.00 0.61% N/A
    45781M101 INNOVIVA INC 11800 $167,088.00 0.61% N/A
    269796108 EAGLE PHARMACEUTICALS INC/DE 2700 $162,216.00 0.59% N/A
    40637H109 HALOZYME THERAPEUTICS INC 9000 $159,570.00 0.59% N/A
    104674106 BRADY CORP 2800 $160,328.00 0.59% N/A
    45780R101 INSTALLED BUILDING PRODUCTS INC 2300 $158,401.00 0.58% N/A
    909214306 UNISYS CORP 13400 $158,924.00 0.58% N/A
    092113109 BLACK HILLS CORP 2000 $157,080.00 0.58% N/A
    302941109 FTI CONSULTING INC 1400 $154,924.00 0.57% N/A
    025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 5200 $155,636.00 0.57% N/A
    45768S105 INNOSPEC INC 1500 $155,160.00 0.57% N/A
    191098102 COCA-COLA CONSOLIDATED INC 540 $153,387.00 0.56% N/A
    59001A102 MERITAGE HOMES CORP 2500 $152,775.00 0.56% N/A
    92922P106 W&T OFFSHORE INC 26900 $149,564.00 0.55% N/A
    023436108 AMEDISYS INC 900 $150,228.00 0.55% N/A
    720190206 PIEDMONT OFFICE REALTY TRUST INC 6600 $148,170.00 0.54% N/A
    00790R104 ADVANCED DRAINAGE SYSTEMS INC 3800 $147,592.00 0.54% N/A
    86183P102 STONERIDGE INC 4900 $143,668.00 0.53% N/A
    70932M107 PENNYMAC FINANCIAL SERVICES INC 4200 $142,968.00 0.52% N/A
    600544100 HERMAN MILLER INC 3300 $138,138.00 0.51% N/A
    G3198U102 ESSENT GROUP LTD 2700 $140,373.00 0.51% N/A
    42704L104 HERC HOLDINGS INC 2700 $132,138.00 0.48% N/A
    090931106 BIOSPECIFICS TECHNOLOGIES CORP 2300 $130,962.00 0.48% N/A
    19249H103 COHERUS BIOSCIENCES INC 7200 $129,636.00 0.48% N/A
    493732101 KFORCE INC 3300 $131,010.00 0.48% N/A
    759916109 REPLIGEN CORP 1400 $129,500.00 0.47% N/A
    717071104 PFENEX INC 11500 $126,270.00 0.46% N/A
    24869P104 DENNYS CORP 6100 $121,268.00 0.44% N/A
    23291C103 DMC GLOBAL INC 2600 $117,169.00 0.43% N/A
    800422107 JOHN B SANFILIPPO & SON INC 1200 $109,536.00 0.40% N/A
    23204G100 CUSTOMERS BANCORP INC 4600 $109,526.00 0.40% N/A
    536797103 LITHIA MOTORS INC 750 $110,250.00 0.40% N/A
    95123P106 WEST BANCORPORATION INC 4200 $107,646.00 0.39% N/A
    89469A104 TREEHOUSE FOODS INC 2200 $106,700.00 0.39% N/A
    736508847 PORTLAND GENERAL ELECTRIC CO 1900 $106,732.50 0.39% N/A
    14167L103 CAREDX INC 4900 $105,693.00 0.39% N/A
    035255108 ANIKA THERAPEUTICS INC 2000 $103,700.00 0.38% N/A
    043436104 ASBURY AUTOMOTIVE GROUP INC 900 $100,611.00 0.37% N/A
    21925Y103 CORNERSTONE ONDEMAND INC 1700 $99,535.00 0.37% N/A
    87157D109 SYNAPTICS INC 1500 $98,655.00 0.36% N/A 06/15/2022
    50189K103 LCI INDUSTRIES 900 $96,417.00 0.35% N/A
    10948W103 BRIGHTSPHERE INVESTMENT GROUP INC 9100 $93,002.00 0.34% N/A
    801056102 SANMINA CORP 2700 $92,448.00 0.34% N/A
    48123V102 J2 GLOBAL INC 1000 $93,710.00 0.34% N/A
    404609109 HACKETT GROUP INC/THE 5600 $91,392.00 0.34% N/A
    155685100 CENTRAL VALLEY COMMUNITY BANCORP 4100 $88,847.00 0.33% N/A
    92531L207 VERSO CORP 4800 $86,544.00 0.32% N/A
    64031N108 NELNET INC 1500 $87,360.00 0.32% N/A
    852312305 STAAR SURGICAL CO 2500 $87,925.00 0.32% N/A
    92343X100 VERINT SYSTEMS INC 1500 $83,040.00 0.30% N/A
    58513U101 MEET GROUP INC/THE 16200 $81,162.00 0.30% N/A
    156432106 CENTURY BANCORP INC/MA 900 $80,964.00 0.30% N/A
    45772F107 INPHI CORP 1100 $81,422.00 0.30% N/A
    30263Y104 FS BANCORP INC 1300 $82,927.00 0.30% N/A
    76117W109 RESOLUTE FOREST PRODUCTS INC 19700 $82,740.00 0.30% N/A
    64157F103 NEVRO CORP 700 $82,278.00 0.30% N/A
    686688102 ORMAT TECHNOLOGIES INC 1100 $81,972.00 0.30% N/A
    78112V102 RUBICON PROJECT INC/THE 10100 $82,416.00 0.30% N/A
    45826H109 INTEGER HOLDINGS CORP 1000 $80,430.00 0.30% N/A
    00847G705 AGENUS INC 19100 $77,737.00 0.29% N/A
    588056101 MERCER INTERNATIONAL INC 6100 $75,030.00 0.28% N/A
    007800105 AEROJET ROCKETDYNE HOLDINGS INC 1700 $77,622.00 0.28% N/A
    253922108 DIME COMMUNITY BANCSHARES INC 3500 $73,115.00 0.27% N/A
    253651103 DIEBOLD NIXDORF INC 6900 $72,864.00 0.27% N/A
    912796TK5 UNITED STATES TREASURY BILL B 03/12/20 75000 $74,780.89 0.27% Aaa 0.00 03/12/2020
    743312100 PROGRESS SOFTWARE CORP 1800 $74,790.00 0.27% N/A
    74967R106 RMR GROUP INC/THE 1600 $73,024.00 0.27% N/A
    811904101 SEACOR HOLDINGS INC 1700 $73,355.00 0.27% N/A
    64115T104 NETSCOUT SYSTEMS INC 2900 $69,803.00 0.26% N/A
    92242T101 VECTRUS INC 1400 $71,764.00 0.26% N/A
    576853105 MATRIX SERVICE CO 3100 $70,928.00 0.26% N/A
    055645303 BRT APARTMENTS CORP 4200 $72,198.00 0.26% N/A
    Y2106R110 DORIAN LPG LTD 4500 $69,660.00 0.26% N/A
    30224P200 EXTENDED STAY AMERICA INC 4700 $69,842.00 0.26% N/A
    628464109 MYERS INDUSTRIES INC 4200 $70,623.00 0.26% N/A
    30226D106 EXTREME NETWORKS INC 9700 $71,489.00 0.26% N/A
    00182C103 ANI PHARMACEUTICALS INC 1100 $67,837.00 0.25% N/A
    30049A107 EVOLUTION PETROLEUM CORP 12700 $69,469.00 0.25% N/A
    001228105 AG MORTGAGE INVESTMENT TRUST INC 4300 $68,241.00 0.25% N/A
    636180101 NATIONAL FUEL GAS CO 1400 $65,765.00 0.24% N/A
    925550105 VIAVI SOLUTIONS INC 4400 $66,000.00 0.24% N/A
    248019101 DELUXE CORP 1300 $64,896.00 0.24% N/A
    923454102 VERITIV CORP 3300 $64,911.00 0.24% N/A
    419870100 HAWAIIAN ELECTRIC INDUSTRIES INC 1400 $65,604.00 0.24% N/A
    12662P108 CVR ENERGY INC 1600 $64,688.00 0.24% N/A
    227483104 CROSS COUNTRY HEALTHCARE INC 5600 $65,072.00 0.24% N/A
    15671L109 CERECOR INC 11700 $63,063.00 0.23% N/A
    415864107 HARSCO CORP 2700 $62,127.00 0.23% N/A
    127190304 CACI INTERNATIONAL INC 250 $62,497.50 0.23% N/A
    19421R200 COLLECTORS UNIVERSE INC 2700 $62,235.00 0.23% N/A
    350060109 LB FOSTER CO 3300 $63,954.00 0.23% N/A
    25400W102 DIGITAL TURBINE INC 8500 $60,605.00 0.22% N/A
    875372203 TANDEM DIABETES CARE INC 1000 $59,610.00 0.22% N/A
    577933104 MAXIMUS INC 800 $59,512.00 0.22% N/A
    32022K102 FIRST FINANCIAL NORTHWEST INC 4100 $61,254.00 0.22% N/A
    37940G109 GLOBALSCAPE INC 5700 $56,031.00 0.21% N/A
    774515100 ROCKY BRANDS INC 1900 $55,917.00 0.21% N/A
    390905107 GREAT SOUTHERN BANCORP INC 900 $57,294.00 0.21% N/A
    45765U103 INSIGHT ENTERPRISES INC 800 $56,232.00 0.21% N/A
    141665109 CAREER EDUCATION CORP 2900 $53,331.00 0.20% N/A
    518415104 LATTICE SEMICONDUCTOR CORP 2800 $53,592.00 0.20% N/A
    037347101 ANWORTH MORTGAGE ASSET CORP 15300 $55,233.00 0.20% N/A
    62855J104 MYRIAD GENETICS INC 1900 $51,737.00 0.19% N/A
    75902K106 REGIONAL MANAGEMENT CORP 1700 $51,051.00 0.19% N/A
    254543101 DIODES INC 900 $50,733.00 0.19% N/A
    030506109 AMERICAN WOODMARK CORP 500 $52,255.00 0.19% N/A
    42226A107 HEALTHEQUITY INC 700 $51,849.00 0.19% N/A
    19239V302 COGENT COMMUNICATIONS HOLDINGS INC 800 $52,648.00 0.19% N/A
    769397100 RIVERVIEW BANCORP INC 6200 $50,902.00 0.19% N/A
    553573106 MSG NETWORKS INC 2900 $50,460.00 0.19% N/A
    369822101 GENERAL FINANCE CORP 4700 $52,029.00 0.19% N/A
    704551100 PEABODY ENERGY CORP 5700 $51,984.00 0.19% N/A
    36251C103 GMS INC 1900 $51,452.00 0.19% N/A
    829214105 SIMULATIONS PLUS INC 1700 $49,419.00 0.18% N/A
    78463M107 SPS COMMERCE INC 900 $49,878.00 0.18% N/A
    68243Q106 1-800-FLOWERS.COM INC 3300 $47,850.00 0.18% N/A
    607828100 MODINE MANUFACTURING CO 6400 $49,280.00 0.18% N/A
    24665A103 DELEK US HOLDINGS INC 1500 $50,295.00 0.18% N/A
    93148P102 WALKER & DUNLOP INC 700 $45,276.00 0.17% N/A
    62886E108 NCR CORP 1300 $45,708.00 0.17% N/A
    69325Q105 PC-TEL INC 5400 $45,738.00 0.17% N/A
    45778Q107 INSPERITY INC 500 $43,020.00 0.16% N/A
    L9340P101 TRINSEO SA 1200 $44,652.00 0.16% N/A
    419879101 HAWAIIAN HOLDINGS INC 1500 $43,935.00 0.16% N/A
    92337F107 VERACYTE INC 1600 $44,672.00 0.16% N/A
    253798102 DIGI INTERNATIONAL INC 2400 $42,528.00 0.16% N/A
    156727109 CERENCE INC 1850 $41,865.50 0.15% N/A
    703481101 PATTERSON-UTI ENERGY INC 4000 $42,000.00 0.15% N/A
    368736104 GENERAC HOLDINGS INC 400 $40,236.00 0.15% N/A
    45781V101 INNOVATIVE INDUSTRIAL PROPERTIES INC 500 $38,435.00 0.14% N/A
    516012101 LANNETT CO INC 4200 $37,044.00 0.14% N/A
    12466Q104 C&F FINANCIAL CORP 700 $38,997.00 0.14% N/A
    08160H101 BENCHMARK ELECTRONICS INC 1100 $37,961.00 0.14% N/A
    428567101 HIBBETT SPORTS INC 1400 $39,256.00 0.14% N/A
    109641100 BRINKER INTERNATIONAL INC 900 $37,800.00 0.14% N/A
    377316104 PH GLATFELTER CO 2100 $38,430.00 0.14% N/A
    141619106 CARDIOVASCULAR SYSTEMS INC 800 $38,872.00 0.14% N/A
    608550109 MOLECULAR TEMPLATES INC 2700 $37,759.50 0.14% N/A
    350392106 FOUNDATION BUILDING MATERIALS INC 2000 $38,700.00 0.14% N/A
    747619104 QUANEX BUILDING PRODUCTS CORP 2200 $37,576.00 0.14% N/A
    90207C105 TWO RIVER BANCORP 1700 $38,080.00 0.14% N/A
    81282V100 SEAWORLD ENTERTAINMENT INC 1200 $38,052.00 0.14% N/A
    98139A105 WORKIVA INC 900 $37,845.00 0.14% N/A
    668074305 NORTHWESTERN CORP 500 $35,835.00 0.13% N/A
    90041L105 TURNING POINT BRANDS INC 1200 $34,374.00 0.13% N/A
    14888U101 CATALYST PHARMACEUTICALS INC 9600 $36,000.00 0.13% N/A
    068463108 BARRETT BUSINESS SERVICES INC 400 $36,184.00 0.13% N/A
    126349109 CSG SYSTEMS INTERNATIONAL INC 700 $36,246.00 0.13% N/A
    202608105 COMMERCIAL VEHICLE GROUP INC 5000 $31,750.00 0.12% N/A
    42726M106 HERITAGE-CRYSTAL CLEAN INC 1000 $31,370.00 0.12% N/A
    15870P307 CHAMPIONS ONCOLOGY INC 4000 $33,320.00 0.12% N/A
    N01045108 AFFIMED NV 12200 $33,428.00 0.12% N/A
    69360J107 PS BUSINESS PARKS INC 200 $32,974.00 0.12% N/A
    501242101 KULICKE & SOFFA INDUSTRIES INC 1200 $32,784.00 0.12% N/A
    53220K504 LIGAND PHARMACEUTICALS INC 300 $31,287.00 0.11% N/A
    29357K103 ENOVA INTERNATIONAL INC 1300 $31,278.00 0.11% N/A
    05464C101 AXON ENTERPRISE INC 400 $29,312.00 0.11% N/A
    98310W108 WYNDHAM DESTINATIONS INC 600 $31,014.00 0.11% N/A
    942749102 WATTS WATER TECHNOLOGIES INC 300 $29,928.00 0.11% N/A
    077347300 BEL FUSE INC 1400 $28,700.00 0.11% N/A
    76169B102 REXNORD CORP 900 $29,358.00 0.11% N/A
    101119105 BOSTON PRIVATE FINANCIAL HOLDINGS INC 2600 $31,278.00 0.11% N/A
    384313508 GRAFTECH INTERNATIONAL LTD 2300 $26,726.00 0.10% N/A
    89531P105 TREX CO INC 300 $26,964.00 0.10% N/A
    09257W100 BLACKSTONE MORTGAGE TRUST INC 700 $26,488.00 0.10% N/A
    40609P105 HALLADOR ENERGY CO 9600 $28,512.00 0.10% N/A
    093671105 H&R BLOCK INC 1200 $28,488.00 0.10% N/A
    760281204 REPUBLIC BANCORP INC/KY 600 $28,238.40 0.10% N/A
    750469207 RADIUS HEALTH INC 1200 $24,192.00 0.09% N/A
    218352102 CORCEPT THERAPEUTICS INC 2100 $25,410.00 0.09% N/A
    06777U101 BARNES & NOBLE EDUCATION INC 5800 $24,766.00 0.09% N/A
    042315507 ARMOUR RESIDENTIAL REIT INC 1300 $23,231.00 0.09% N/A
    553498106 MSA SAFETY INC 200 $25,272.00 0.09% N/A
    04335A105 ARVINAS INC 600 $24,654.00 0.09% N/A
    629579103 NACCO INDUSTRIES INC 500 $23,415.00 0.09% N/A
    184496107 CLEAN HARBORS INC 300 $25,725.00 0.09% N/A
    G2143T103 CIMPRESS PLC 200 $25,154.00 0.09% N/A
    235825205 DANA INC 1300 $23,660.00 0.09% N/A
    G65773106 NORDIC AMERICAN TANKERS LTD 4500 $22,140.00 0.08% N/A
    154760409 CENTRAL PACIFIC FINANCIAL CORP 700 $20,706.00 0.08% N/A
    13057Q206 CALIFORNIA RESOURCES CORP 2500 $22,575.00 0.08% N/A
    974637100 WINNEBAGO INDUSTRIES INC 400 $21,192.00 0.08% N/A
    090672106 BIOTELEMETRY INC 500 $23,150.00 0.08% N/A
    74316X101 PROFIRE ENERGY INC 15900 $23,055.00 0.08% N/A
    03937C105 ARCBEST CORP 800 $22,080.00 0.08% N/A
    879433829 TELEPHONE & DATA SYSTEMS INC 900 $22,887.00 0.08% N/A
    004498101 ACI WORLDWIDE INC 500 $18,942.50 0.07% N/A
    88830R101 TITAN MACHINERY INC 1300 $19,214.00 0.07% N/A
    75025X100 RADIANT LOGISTICS INC 2800 $15,596.00 0.06% N/A
    055298103 BCB BANCORP INC 1100 $15,169.00 0.06% N/A
    744375205 PSYCHEMEDICS CORP 1800 $16,470.00 0.06% N/A
    966387409 WHITING PETROLEUM CORP 2200 $16,148.00 0.06% N/A
    359664109 FULGENT GENETICS INC 1200 $15,480.00 0.06% N/A
    483497103 KALVISTA PHARMACEUTICALS INC 900 $16,029.00 0.06% N/A
    852857200 STAMPS.COM INC 200 $16,704.00 0.06% N/A
    70451A104 PAYSIGN INC 1500 $15,225.00 0.06% N/A
    317585404 FINANCIAL INSTITUTIONS INC 500 $16,175.00 0.06% N/A
    887389104 TIMKEN CO/THE 300 $16,893.00 0.06% N/A
    92240M108 VECTOR GROUP LTD 1300 $17,407.00 0.06% N/A
    000868109 ACNB CORP 400 $15,128.00 0.06% N/A
    Y7542C130 SCORPIO TANKERS INC 400 $15,736.00 0.06% N/A
    319390100 FIRST BUSINESS FINANCIAL SERVICES INC 500 $13,165.00 0.05% N/A
    14174T107 CARETRUST REIT INC 600 $12,513.00 0.05% N/A
    87901J105 TEGNA INC 800 $13,408.00 0.05% N/A
    16706W102 CHIASMA INC 2500 $12,400.00 0.05% N/A
    448947507 IDT CORP 2000 $14,420.00 0.05% N/A
    68752M108 ORTHOFIX MEDICAL INC 300 $13,854.00 0.05% N/A
    913543104 UNIVERSAL FOREST PRODUCTS INC 300 $14,310.00 0.05% N/A
    786449207 SAFEGUARD SCIENTIFICS INC 1200 $13,176.00 0.05% N/A
    379890106 GLU MOBILE INC 2200 $13,310.00 0.05% N/A
    201723103 COMMERCIAL METALS CO 600 $13,362.00 0.05% N/A
    981475106 WORLD FUEL SERVICES CORP 300 $13,056.00 0.05% N/A
    372284208 GENIE ENERGY LTD 1800 $13,914.00 0.05% N/A
    G30401106 ENDO INTERNATIONAL PLC 3100 $14,539.00 0.05% N/A
    06654A103 BANKWELL FINANCIAL GROUP INC 500 $14,420.00 0.05% N/A
    739128106 POWELL INDUSTRIES INC 300 $14,697.00 0.05% N/A
    740444104 PREFORMED LINE PRODUCTS CO 200 $12,110.00 0.04% N/A
    P31076105 COPA HOLDINGS SA 100 $10,808.00 0.04% N/A
    23331S100 DHI GROUP INC 4000 $12,040.00 0.04% N/A
    20854L108 CONSOL ENERGY INC 800 $11,608.00 0.04% N/A
    89854H102 TTEC HOLDINGS INC 300 $11,886.00 0.04% N/A
    921659108 VANDA PHARMACEUTICALS INC 700 $11,487.00 0.04% N/A
    19626G108 COLONY CAPITAL INC 2500 $12,150.00 0.04% N/A
    671044105 OSI SYSTEMS INC 100 $10,074.00 0.04% N/A
    292562105 ENCORE WIRE CORP 200 $11,480.00 0.04% N/A
    750236101 RADIAN GROUP INC 400 $10,064.00 0.04% N/A
    462044207 ION GEOPHYSICAL CORP 1300 $11,284.00 0.04% N/A
    563420108 MANITEX INTERNATIONAL INC 1600 $9,520.00 0.03% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    RTYH0 E-Mini Russ 2000 Mar20RTYH0 6 $660.00 0.00% N/A 03/20/2020

    ** 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.