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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco U.S. Quantitative Small Value Trust

    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

    ** 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.