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Quarterly Portfolio Holdings
as of
12/31/2019
Invesco U.S. Quantitative Small Value Trust - Class C
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| CASHUSD00 | USD CURRENCY CASH | 704688 | $704,687.58 | 2.68% | 0.00 | ||
| 76169C100 | REXFORD INDUSTRIAL REALTY INC | 10300 | $472,306.50 | 1.79% | N/A | ||
| 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 11300 | $471,662.00 | 1.79% | N/A | ||
| 432748101 | HILLTOP HOLDINGS INC | 16400 | $408,852.00 | 1.55% | N/A | ||
| 67103X102 | OFG BANCORP | 17100 | $404,808.30 | 1.54% | N/A | ||
| 337930705 | FLAGSTAR BANCORP INC | 10600 | $405,450.00 | 1.54% | N/A | ||
| 76009N100 | RENT-A-CENTER INC/TX | 13200 | $380,688.00 | 1.45% | N/A | ||
| 12008R107 | BUILDERS FIRSTSOURCE INC | 14600 | $370,986.00 | 1.41% | N/A | ||
| 06652V208 | BANNER CORP | 6500 | $367,835.00 | 1.40% | N/A | ||
| 93627C101 | WARRIOR MET COAL INC | 16100 | $340,193.00 | 1.29% | N/A | ||
| 637870106 | NATIONAL STORAGE AFFILIATES TRUST | 10000 | $336,200.00 | 1.28% | N/A | ||
| 318672706 | FIRST BANCORP/PUERTO RICO | 31500 | $333,585.00 | 1.27% | N/A | ||
| 59001K100 | MERITOR INC | 12700 | $332,613.00 | 1.26% | N/A | ||
| 277276101 | EASTGROUP PROPERTIES INC | 2300 | $306,866.00 | 1.17% | N/A | ||
| 205826209 | COMTECH TELECOMMUNICATIONS CORP | 8600 | $305,214.00 | 1.16% | N/A | ||
| 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 3600 | $300,600.00 | 1.14% | N/A | ||
| 172755100 | CIRRUS LOGIC INC | 3600 | $296,676.00 | 1.13% | N/A | ||
| 70932M107 | PENNYMAC FINANCIAL SERVICES INC | 8500 | $289,340.00 | 1.10% | N/A | ||
| 98421B100 | XPERI CORP | 15500 | $286,750.00 | 1.09% | N/A | ||
| 736508847 | PORTLAND GENERAL ELECTRIC CO | 5000 | $280,875.00 | 1.07% | N/A | ||
| 002535300 | AARONS INC | 4900 | $280,035.00 | 1.06% | N/A | ||
| 039380407 | ARCH COAL INC | 3900 | $279,786.00 | 1.06% | N/A | ||
| 48273U102 | K12 INC | 12800 | $260,480.00 | 0.99% | N/A | ||
| 05969A105 | BANCORP INC/THE | 19600 | $254,212.00 | 0.97% | N/A | ||
| 42704L104 | HERC HOLDINGS INC | 5100 | $249,594.00 | 0.95% | N/A | ||
| 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 8400 | $251,412.00 | 0.95% | N/A | ||
| 390607109 | GREAT LAKES DREDGE & DOCK CORP | 21500 | $243,595.00 | 0.93% | N/A | ||
| 30034T103 | EVERI HOLDINGS INC | 18100 | $243,083.00 | 0.92% | N/A | ||
| 92922P106 | W&T OFFSHORE INC | 43000 | $239,080.00 | 0.91% | N/A | ||
| G0585R106 | ASSURED GUARANTY LTD | 4800 | $235,296.00 | 0.89% | N/A | ||
| 10948W103 | BRIGHTSPHERE INVESTMENT GROUP INC | 22700 | $231,994.00 | 0.88% | N/A | ||
| 59001A102 | MERITAGE HOMES CORP | 3600 | $219,996.00 | 0.84% | N/A | ||
| G1991C105 | CARDTRONICS PLC | 4900 | $218,785.00 | 0.83% | N/A | ||
| 635309107 | NATIONAL CINEMEDIA INC | 28400 | $207,036.00 | 0.79% | N/A | ||
| G3323L100 | FABRINET | 3200 | $207,488.00 | 0.79% | N/A | ||
| 733174700 | POPULAR INC | 3500 | $206,570.00 | 0.78% | N/A | ||
| 63938C108 | NAVIENT CORP | 14900 | $203,832.00 | 0.77% | N/A | ||
| 302941109 | FTI CONSULTING INC | 1800 | $199,188.00 | 0.76% | N/A | ||
| 811904101 | SEACOR HOLDINGS INC | 4600 | $198,490.00 | 0.75% | N/A | ||
| 686688102 | ORMAT TECHNOLOGIES INC | 2600 | $193,752.00 | 0.74% | N/A | ||
| 10922N103 | BRIGHTHOUSE FINANCIAL INC | 4900 | $192,227.00 | 0.73% | N/A | ||
| 293389102 | ENNIS INC | 8700 | $188,355.00 | 0.72% | N/A | ||
| 576323109 | MASTEC INC | 2900 | $186,064.00 | 0.71% | N/A | ||
| 58506Q109 | MEDPACE HOLDINGS INC | 2200 | $184,932.00 | 0.70% | N/A | ||
| 047649108 | ATKORE INTERNATIONAL GROUP INC | 4500 | $182,070.00 | 0.69% | N/A | ||
| 243537107 | DECKERS OUTDOOR CORP | 1050 | $177,303.00 | 0.67% | N/A | ||
| 45768S105 | INNOSPEC INC | 1700 | $175,848.00 | 0.67% | N/A | ||
| 720190206 | PIEDMONT OFFICE REALTY TRUST INC | 7800 | $175,110.00 | 0.67% | N/A | ||
| 91307C102 | UNITED THERAPEUTICS CORP | 2000 | $176,160.00 | 0.67% | N/A | ||
| 092113109 | BLACK HILLS CORP | 2200 | $172,788.00 | 0.66% | N/A | ||
| 040047607 | ARENA PHARMACEUTICALS INC | 3800 | $172,596.00 | 0.66% | N/A | ||
| 294628102 | EQUITY COMMONWEALTH | 5200 | $170,716.00 | 0.65% | N/A | ||
| 248019101 | DELUXE CORP | 3300 | $164,736.00 | 0.63% | N/A | ||
| 92531L207 | VERSO CORP | 8900 | $160,467.00 | 0.61% | N/A | ||
| 576853105 | MATRIX SERVICE CO | 7000 | $160,160.00 | 0.61% | N/A | ||
| 703481101 | PATTERSON-UTI ENERGY INC | 14500 | $152,250.00 | 0.58% | N/A | ||
| 253922108 | DIME COMMUNITY BANCSHARES INC | 7100 | $148,319.00 | 0.56% | N/A | ||
| 750236101 | RADIAN GROUP INC | 5800 | $145,928.00 | 0.55% | N/A | ||
| 191098102 | COCA-COLA CONSOLIDATED INC | 500 | $142,025.00 | 0.54% | N/A | ||
| 154760409 | CENTRAL PACIFIC FINANCIAL CORP | 4800 | $141,984.00 | 0.54% | N/A | ||
| 45781M101 | INNOVIVA INC | 9900 | $140,184.00 | 0.53% | N/A | ||
| G01767105 | ALKERMES PLC | 6800 | $138,720.00 | 0.53% | N/A | ||
| 909214306 | UNISYS CORP | 11700 | $138,762.00 | 0.53% | N/A | ||
| 23204G100 | CUSTOMERS BANCORP INC | 5800 | $138,098.00 | 0.52% | N/A | ||
| G3198U102 | ESSENT GROUP LTD | 2600 | $135,174.00 | 0.51% | N/A | ||
| 377322102 | GLAUKOS CORP | 2400 | $130,728.00 | 0.50% | N/A | ||
| 09257W100 | BLACKSTONE MORTGAGE TRUST INC | 3500 | $132,440.00 | 0.50% | N/A | ||
| 269796108 | EAGLE PHARMACEUTICALS INC/DE | 2200 | $132,176.00 | 0.50% | N/A | ||
| 90984P303 | UNITED COMMUNITY BANKS INC/GA | 4100 | $127,346.00 | 0.48% | N/A | ||
| 390905107 | GREAT SOUTHERN BANCORP INC | 2000 | $127,320.00 | 0.48% | N/A | ||
| 95123P106 | WEST BANCORPORATION INC | 4900 | $125,587.00 | 0.48% | N/A | ||
| 86183P102 | STONERIDGE INC | 4300 | $126,076.00 | 0.48% | N/A | ||
| 156432106 | CENTURY BANCORP INC/MA | 1400 | $125,944.00 | 0.48% | N/A | ||
| 252784301 | DIAMONDROCK HOSPITALITY CO | 11100 | $124,375.50 | 0.47% | N/A | ||
| 227046109 | CROCS INC | 2900 | $121,481.00 | 0.46% | N/A | ||
| 45765U103 | INSIGHT ENTERPRISES INC | 1700 | $119,493.00 | 0.45% | N/A | ||
| 042315507 | ARMOUR RESIDENTIAL REIT INC | 6500 | $116,155.00 | 0.44% | N/A | ||
| 92242T101 | VECTRUS INC | 2200 | $112,772.00 | 0.43% | N/A | ||
| 037347101 | ANWORTH MORTGAGE ASSET CORP | 30500 | $110,105.00 | 0.42% | N/A | ||
| 58513U101 | MEET GROUP INC/THE | 22100 | $110,721.00 | 0.42% | N/A | ||
| 92343X100 | VERINT SYSTEMS INC | 2000 | $110,720.00 | 0.42% | N/A | ||
| 536797103 | LITHIA MOTORS INC | 750 | $110,250.00 | 0.42% | N/A | ||
| 62886E108 | NCR CORP | 3100 | $108,996.00 | 0.41% | N/A | ||
| 155685100 | CENTRAL VALLEY COMMUNITY BANCORP | 4800 | $104,016.00 | 0.40% | N/A | ||
| 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 1200 | $104,472.00 | 0.40% | N/A | ||
| 89469A104 | TREEHOUSE FOODS INC | 2100 | $101,850.00 | 0.39% | N/A | ||
| 93148P102 | WALKER & DUNLOP INC | 1600 | $103,488.00 | 0.39% | N/A | ||
| 101119105 | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 8400 | $101,052.00 | 0.38% | N/A | ||
| 65158N102 | NEWMARK GROUP INC | 7500 | $100,912.50 | 0.38% | N/A | ||
| 24665A103 | DELEK US HOLDINGS INC | 2900 | $97,237.00 | 0.37% | N/A | ||
| 36251C103 | GMS INC | 3500 | $94,780.00 | 0.36% | N/A | ||
| 201723103 | COMMERCIAL METALS CO | 4300 | $95,761.00 | 0.36% | N/A | ||
| 253651103 | DIEBOLD NIXDORF INC | 8900 | $93,984.00 | 0.36% | N/A | ||
| Y2106R110 | DORIAN LPG LTD | 6100 | $94,428.00 | 0.36% | N/A | ||
| 87157D109 | SYNAPTICS INC | 1400 | $92,078.00 | 0.35% | N/A | 06/15/2022 | |
| 801056102 | SANMINA CORP | 2700 | $92,448.00 | 0.35% | N/A | ||
| 12662P108 | CVR ENERGY INC | 2300 | $92,989.00 | 0.35% | N/A | ||
| 377316104 | PH GLATFELTER CO | 4900 | $89,670.00 | 0.34% | N/A | ||
| 45780R101 | INSTALLED BUILDING PRODUCTS INC | 1300 | $89,531.00 | 0.34% | N/A | ||
| 001228105 | AG MORTGAGE INVESTMENT TRUST INC | 5600 | $88,872.00 | 0.34% | N/A | ||
| 69007J106 | OUTFRONT MEDIA INC | 3300 | $88,506.00 | 0.34% | N/A | ||
| 78112V102 | RUBICON PROJECT INC/THE | 11100 | $90,576.00 | 0.34% | N/A | ||
| 235825205 | DANA INC | 4800 | $87,360.00 | 0.33% | N/A | ||
| 75902K106 | REGIONAL MANAGEMENT CORP | 2800 | $84,084.00 | 0.32% | N/A | ||
| 84857L101 | SPIRE INC | 1000 | $83,932.50 | 0.32% | N/A | ||
| 30263Y104 | FS BANCORP INC | 1300 | $82,927.00 | 0.31% | N/A | ||
| 69349H107 | PNM RESOURCES INC | 1600 | $81,136.00 | 0.31% | N/A | ||
| 090931106 | BIOSPECIFICS TECHNOLOGIES CORP | 1400 | $79,716.00 | 0.30% | N/A | ||
| 88104R209 | TERRAFORM POWER INC | 5100 | $78,489.00 | 0.30% | N/A | ||
| 860630102 | STIFEL FINANCIAL CORP | 1300 | $78,845.00 | 0.30% | N/A | ||
| 64115T104 | NETSCOUT SYSTEMS INC | 3300 | $79,431.00 | 0.30% | N/A | ||
| 912796TK5 | UNITED STATES TREASURY BILL B 03/12/20 | 80000 | $79,766.28 | 0.30% | Aaa | 0.00 | 03/12/2020 |
| 422819102 | HEIDRICK & STRUGGLES INTERNATIONAL INC | 2400 | $78,000.00 | 0.30% | N/A | ||
| 055645303 | BRT APARTMENTS CORP | 4500 | $77,355.00 | 0.29% | N/A | ||
| 317585404 | FINANCIAL INSTITUTIONS INC | 2400 | $77,640.00 | 0.29% | N/A | ||
| 760281204 | REPUBLIC BANCORP INC/KY | 1600 | $75,302.40 | 0.29% | N/A | ||
| 966387409 | WHITING PETROLEUM CORP | 10200 | $74,868.00 | 0.28% | N/A | ||
| 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 1100 | $69,773.00 | 0.27% | N/A | ||
| 03937C105 | ARCBEST CORP | 2600 | $71,760.00 | 0.27% | N/A | ||
| 923454102 | VERITIV CORP | 3600 | $70,812.00 | 0.27% | N/A | ||
| 600544100 | HERMAN MILLER INC | 1700 | $71,162.00 | 0.27% | N/A | ||
| 320734106 | FIRST OF LONG ISLAND CORP/THE | 2800 | $70,224.00 | 0.27% | N/A | ||
| 419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | 1500 | $70,290.00 | 0.27% | N/A | ||
| 20786W107 | CONNECTONE BANCORP INC | 2800 | $72,016.00 | 0.27% | N/A | ||
| 350060109 | LB FOSTER CO | 3500 | $67,830.00 | 0.26% | N/A | ||
| 769397100 | RIVERVIEW BANCORP INC | 8300 | $68,143.00 | 0.26% | N/A | ||
| 29251M106 | ENANTA PHARMACEUTICALS INC | 1100 | $67,958.00 | 0.26% | N/A | ||
| 981475106 | WORLD FUEL SERVICES CORP | 1600 | $69,632.00 | 0.26% | N/A | ||
| 30049A107 | EVOLUTION PETROLEUM CORP | 12400 | $67,828.00 | 0.26% | N/A | ||
| 384313508 | GRAFTECH INTERNATIONAL LTD | 5600 | $65,072.00 | 0.25% | N/A | ||
| 19421R200 | COLLECTORS UNIVERSE INC | 2800 | $64,540.00 | 0.25% | N/A | ||
| 369822101 | GENERAL FINANCE CORP | 6000 | $66,420.00 | 0.25% | N/A | ||
| 50189K103 | LCI INDUSTRIES | 600 | $64,278.00 | 0.24% | N/A | ||
| 493732101 | KFORCE INC | 1600 | $63,520.00 | 0.24% | N/A | ||
| 76117W109 | RESOLUTE FOREST PRODUCTS INC | 14900 | $62,580.00 | 0.24% | N/A | ||
| 30226D106 | EXTREME NETWORKS INC | 8600 | $63,382.00 | 0.24% | N/A | ||
| 40637H109 | HALOZYME THERAPEUTICS INC | 3600 | $63,828.00 | 0.24% | N/A | ||
| 19249H103 | COHERUS BIOSCIENCES INC | 3500 | $63,017.50 | 0.24% | N/A | ||
| 88146M101 | TERRENO REALTY CORP | 1100 | $59,851.00 | 0.23% | N/A | ||
| 32022K102 | FIRST FINANCIAL NORTHWEST INC | 4000 | $59,760.00 | 0.23% | N/A | ||
| 00790R104 | ADVANCED DRAINAGE SYSTEMS INC | 1500 | $58,260.00 | 0.22% | N/A | ||
| 253798102 | DIGI INTERNATIONAL INC | 3300 | $58,476.00 | 0.22% | N/A | ||
| 024061103 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 5300 | $57,028.00 | 0.22% | N/A | ||
| 607828100 | MODINE MANUFACTURING CO | 7400 | $56,980.00 | 0.22% | N/A | ||
| 254543101 | DIODES INC | 1000 | $56,370.00 | 0.21% | N/A | ||
| 043436104 | ASBURY AUTOMOTIVE GROUP INC | 500 | $55,895.00 | 0.21% | N/A | ||
| 00847G705 | AGENUS INC | 13900 | $56,573.00 | 0.21% | N/A | ||
| 628464109 | MYERS INDUSTRIES INC | 3300 | $55,489.50 | 0.21% | N/A | ||
| 06654A103 | BANKWELL FINANCIAL GROUP INC | 1800 | $51,912.00 | 0.20% | N/A | ||
| 666762109 | NORTHRIM BANCORP INC | 1400 | $53,620.00 | 0.20% | N/A | ||
| 90207C105 | TWO RIVER BANCORP | 2300 | $51,520.00 | 0.20% | N/A | ||
| 896215209 | TRIMAS CORP | 1700 | $53,397.00 | 0.20% | N/A | ||
| 46116V105 | INTL. FCSTONE INC | 1100 | $53,713.00 | 0.20% | N/A | ||
| 46333X108 | IRONWOOD PHARMACEUTICALS INC | 4000 | $53,240.00 | 0.20% | N/A | ||
| 12466Q104 | C&F FINANCIAL CORP | 900 | $50,139.00 | 0.19% | N/A | ||
| 774515100 | ROCKY BRANDS INC | 1700 | $50,031.00 | 0.19% | N/A | ||
| 69325Q105 | PC-TEL INC | 5800 | $49,126.00 | 0.19% | N/A | ||
| 43785V102 | HOMESTREET INC | 1500 | $51,000.00 | 0.19% | N/A | ||
| 127190304 | CACI INTERNATIONAL INC | 200 | $49,998.00 | 0.19% | N/A | ||
| 03762U105 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2600 | $48,750.00 | 0.19% | N/A | ||
| 461730509 | INVESTORS REAL ESTATE TRUST | 700 | $51,240.00 | 0.19% | N/A | ||
| 453440307 | INDEPENDENCE HOLDING CO | 1100 | $46,508.00 | 0.18% | N/A | ||
| 45031U101 | ISTAR INC | 3200 | $46,432.00 | 0.18% | N/A | ||
| Y1771G102 | COSTAMARE INC | 4800 | $45,744.00 | 0.17% | N/A | ||
| 030506109 | AMERICAN WOODMARK CORP | 400 | $41,804.00 | 0.16% | N/A | ||
| 336901103 | 1ST SOURCE CORP | 800 | $41,504.00 | 0.16% | N/A | ||
| 04013V108 | ARES COMMERCIAL REAL ESTATE CORP | 2600 | $42,042.00 | 0.16% | N/A | ||
| 629579103 | NACCO INDUSTRIES INC | 900 | $42,147.00 | 0.16% | N/A | ||
| 077347300 | BEL FUSE INC | 2100 | $43,050.00 | 0.16% | N/A | ||
| 227483104 | CROSS COUNTRY HEALTHCARE INC | 3600 | $41,832.00 | 0.16% | N/A | ||
| Y7542C130 | SCORPIO TANKERS INC | 1000 | $39,340.00 | 0.15% | N/A | ||
| 553573106 | MSG NETWORKS INC | 2300 | $40,020.00 | 0.15% | N/A | ||
| 006351308 | ADAMS RESOURCES & ENERGY INC | 1000 | $38,070.00 | 0.14% | N/A | ||
| 800422107 | JOHN B SANFILIPPO & SON INC | 400 | $36,512.00 | 0.14% | N/A | ||
| 035255108 | ANIKA THERAPEUTICS INC | 700 | $36,295.00 | 0.14% | N/A | ||
| 063425102 | BANK OF MARIN BANCORP | 800 | $36,040.00 | 0.14% | N/A | ||
| 69327R101 | PDC ENERGY INC | 1400 | $36,638.00 | 0.14% | N/A | ||
| G8827U100 | THIRD POINT REINSURANCE LTD | 3600 | $37,872.00 | 0.14% | N/A | ||
| 08160H101 | BENCHMARK ELECTRONICS INC | 1100 | $37,961.00 | 0.14% | N/A | ||
| 92828Q109 | VIRTUS INVESTMENT PARTNERS INC | 300 | $36,516.00 | 0.14% | N/A | ||
| G0084W101 | ADIENT PLC | 1600 | $34,000.00 | 0.13% | N/A | ||
| 64031N108 | NELNET INC | 600 | $34,944.00 | 0.13% | N/A | ||
| 917286205 | URSTADT BIDDLE PROPERTIES INC | 1400 | $34,776.00 | 0.13% | N/A | ||
| 25400W102 | DIGITAL TURBINE INC | 4700 | $33,511.00 | 0.13% | N/A | ||
| 747619104 | QUANEX BUILDING PRODUCTS CORP | 2000 | $34,160.00 | 0.13% | N/A | ||
| 37940G109 | GLOBALSCAPE INC | 3400 | $33,422.00 | 0.13% | N/A | ||
| 24869P104 | DENNYS CORP | 1700 | $33,796.00 | 0.13% | N/A | ||
| 202608105 | COMMERCIAL VEHICLE GROUP INC | 5500 | $34,925.00 | 0.13% | N/A | ||
| 26885G109 | ERA GROUP INC | 3000 | $30,510.00 | 0.12% | N/A | ||
| 350392106 | FOUNDATION BUILDING MATERIALS INC | 1700 | $32,895.00 | 0.12% | N/A | ||
| 06777U101 | BARNES & NOBLE EDUCATION INC | 7400 | $31,598.00 | 0.12% | N/A | ||
| 433323102 | HINGHAM INSTITUTION FOR SAVINGS | 150 | $31,530.00 | 0.12% | N/A | ||
| 43689E107 | HOME BANCORP INC | 800 | $31,352.00 | 0.12% | N/A | ||
| 45781V101 | INNOVATIVE INDUSTRIAL PROPERTIES INC | 400 | $30,748.00 | 0.12% | N/A | ||
| 53115L104 | LIBERTY OILFIELD SERVICES INC | 2800 | $31,136.00 | 0.12% | N/A | ||
| 13057Q206 | CALIFORNIA RESOURCES CORP | 3500 | $31,605.00 | 0.12% | N/A | ||
| 516012101 | LANNETT CO INC | 3400 | $29,988.00 | 0.11% | N/A | ||
| 668074305 | NORTHWESTERN CORP | 400 | $28,668.00 | 0.11% | N/A | ||
| 62855J104 | MYRIAD GENETICS INC | 1100 | $29,953.00 | 0.11% | N/A | ||
| 40609P105 | HALLADOR ENERGY CO | 9700 | $28,809.00 | 0.11% | N/A | ||
| 000868109 | ACNB CORP | 800 | $30,256.00 | 0.11% | N/A | ||
| 68235P108 | ONE GAS INC | 300 | $28,071.00 | 0.11% | N/A | ||
| 06424J103 | BANK OF COMMERCE HOLDINGS | 2400 | $27,888.00 | 0.11% | N/A | ||
| 87901J105 | TEGNA INC | 1800 | $30,168.00 | 0.11% | N/A | ||
| 518613203 | LAUREATE EDUCATION INC | 1700 | $29,937.00 | 0.11% | N/A | ||
| N01045108 | AFFIMED NV | 9800 | $26,852.00 | 0.10% | N/A | ||
| 125581801 | CIT GROUP INC | 600 | $27,378.00 | 0.10% | N/A | ||
| 717071104 | PFENEX INC | 2500 | $27,450.00 | 0.10% | N/A | ||
| 894650100 | TREDEGAR CORP | 1000 | $22,470.00 | 0.09% | N/A | ||
| 739128106 | POWELL INDUSTRIES INC | 500 | $24,495.00 | 0.09% | N/A | ||
| 740444104 | PREFORMED LINE PRODUCTS CO | 400 | $24,220.00 | 0.09% | N/A | ||
| 45826H109 | INTEGER HOLDINGS CORP | 300 | $24,129.00 | 0.09% | N/A | ||
| 461804106 | INVESTORS TITLE CO | 150 | $23,880.00 | 0.09% | N/A | ||
| 374297109 | GETTY REALTY CORP | 700 | $23,268.00 | 0.09% | N/A | ||
| 786449207 | SAFEGUARD SCIENTIFICS INC | 2200 | $24,156.00 | 0.09% | N/A | ||
| 69360J107 | PS BUSINESS PARKS INC | 150 | $24,730.50 | 0.09% | N/A | ||
| 055298103 | BCB BANCORP INC | 1800 | $24,822.00 | 0.09% | N/A | ||
| 15870P307 | CHAMPIONS ONCOLOGY INC | 2800 | $23,324.00 | 0.09% | N/A | ||
| 462044207 | ION GEOPHYSICAL CORP | 2300 | $19,964.00 | 0.08% | N/A | ||
| 87484T108 | TALOS ENERGY INC | 700 | $21,105.00 | 0.08% | N/A | ||
| 676220106 | OFFICE DEPOT INC | 7600 | $20,824.00 | 0.08% | N/A | ||
| 70931T103 | PENNYMAC MORTGAGE INVESTMENT TRUST | 800 | $18,208.00 | 0.07% | N/A | ||
| 65341D102 | NEXPOINT RESIDENTIAL TRUST INC | 400 | $18,000.00 | 0.07% | N/A | ||
| 257559203 | DOMTAR CORP | 500 | $19,347.50 | 0.07% | N/A | ||
| 15671L109 | CERECOR INC | 3200 | $17,248.00 | 0.07% | N/A | ||
| 097793400 | BONANZA CREEK ENERGY INC | 800 | $18,672.00 | 0.07% | N/A | ||
| 068463108 | BARRETT BUSINESS SERVICES INC | 200 | $18,092.00 | 0.07% | N/A | ||
| 88822Q103 | TIPTREE INC | 2400 | $19,536.00 | 0.07% | N/A | ||
| 887389104 | TIMKEN CO/THE | 300 | $16,893.00 | 0.06% | N/A | ||
| 844895102 | SOUTHWEST GAS HOLDINGS INC | 200 | $15,194.00 | 0.06% | N/A | ||
| 247916208 | DENBURY RESOURCES INC | 11700 | $16,497.00 | 0.06% | N/A | ||
| 511656100 | LAKELAND FINANCIAL CORP | 300 | $14,679.00 | 0.06% | N/A | ||
| 018522300 | ALLETE INC | 200 | $16,234.00 | 0.06% | N/A | ||
| 319390100 | FIRST BUSINESS FINANCIAL SERVICES INC | 600 | $15,798.00 | 0.06% | N/A | ||
| 03957W106 | ARCHROCK INC | 1500 | $15,060.00 | 0.06% | N/A | ||
| 825107105 | SHORE BANCSHARES INC | 800 | $13,888.00 | 0.05% | N/A | ||
| 744375205 | PSYCHEMEDICS CORP | 1500 | $13,725.00 | 0.05% | N/A | ||
| 05945F103 | BANCFIRST CORP | 200 | $12,552.00 | 0.05% | N/A | ||
| 550550107 | LUTHER BURBANK CORP | 1100 | $12,683.00 | 0.05% | N/A | ||
| 92337F107 | VERACYTE INC | 500 | $13,960.00 | 0.05% | N/A | ||
| 743312100 | PROGRESS SOFTWARE CORP | 300 | $12,465.00 | 0.05% | N/A | ||
| 164024101 | CHEMUNG FINANCIAL CORP | 300 | $12,828.00 | 0.05% | N/A | ||
| 88145X108 | TERRITORIAL BANCORP INC | 400 | $12,376.00 | 0.05% | N/A | ||
| 69320M109 | PCB BANCORP | 800 | $13,824.00 | 0.05% | N/A | ||
| 687380105 | ORRSTOWN FINANCIAL SERVICES INC | 600 | $13,572.00 | 0.05% | N/A | ||
| 448947507 | IDT CORP | 1800 | $12,978.00 | 0.05% | N/A | ||
| 74967R106 | RMR GROUP INC/THE | 300 | $13,692.00 | 0.05% | N/A | ||
| 74316X101 | PROFIRE ENERGY INC | 9200 | $13,340.00 | 0.05% | N/A | ||
| 14167L103 | CAREDX INC | 500 | $10,785.00 | 0.04% | N/A | ||
| 20854L108 | CONSOL ENERGY INC | 800 | $11,608.00 | 0.04% | N/A | ||
| 571157106 | MARLIN BUSINESS SERVICES CORP | 500 | $10,990.00 | 0.04% | N/A | ||
| 02913V103 | AMERICAN PUBLIC EDUCATION INC | 300 | $8,217.00 | 0.03% | N/A | ||
| 918905100 | VALHI INC | 4800 | $8,976.00 | 0.03% | N/A | ||
| CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
| RTYH0 | E-Mini Russ 2000 Mar20RTYH0 | 8 | $880.00 | 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.
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