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Quarterly Portfolio Holdings
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 |
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.