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Quarterly Portfolio Holdings
Invesco Growth and Income Trust - Class I
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
949746101 | WELLS FARGO & CO | 50467 | $2,483,985.74 | 4.00% | N/A | ||
060505104 | BANK OF AMERICA CORP | 58206 | $1,959,796.02 | 3.16% | N/A | ||
12504L109 | CBRE GROUP INC | 20543 | $1,912,347.87 | 3.08% | N/A | ||
20825C104 | CONOCOPHILLIPS | 13113 | $1,522,025.91 | 2.45% | N/A | ||
02079K305 | ALPHABET INC | 10166 | $1,420,088.54 | 2.29% | N/A | ||
023135106 | AMAZON.COM INC | 8458 | $1,285,108.52 | 2.07% | N/A | ||
026874784 | AMERICAN INTERNATIONAL GROUP INC | 18908 | $1,281,017.00 | 2.06% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 1258463 | $1,258,462.54 | 2.03% | 0.00 | ||
30231G102 | EXXON MOBIL CORP | 12317 | $1,231,453.66 | 1.98% | N/A | ||
G3421J106 | FERGUSON PLC | 6074 | $1,177,756.07 | 1.90% | N/A | ||
478160104 | JOHNSON & JOHNSON | 7459 | $1,169,123.66 | 1.88% | N/A | ||
G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 19768 | $1,146,741.68 | 1.85% | N/A | ||
458140100 | INTEL CORP | 22208 | $1,115,952.00 | 1.80% | N/A | ||
38141G104 | GOLDMAN SACHS GROUP INC/THE | 2862 | $1,104,073.74 | 1.78% | N/A | ||
718172109 | PHILIP MORRIS INTERNATIONAL INC | 11511 | $1,097,919.18 | 1.77% | N/A | ||
G5960L103 | MEDTRONIC PLC | 12806 | $1,063,794.42 | 1.71% | N/A | ||
701094104 | PARKER-HANNIFIN CORP | 2311 | $1,064,677.70 | 1.71% | N/A | ||
17275R102 | CISCO SYSTEMS INC | 20416 | $1,031,416.32 | 1.66% | N/A | ||
693475105 | PNC FINANCIAL SERVICES GROUP INC/THE | 6637 | $1,027,739.45 | 1.65% | N/A | ||
G96629103 | WILLIS TOWERS WATSON PLC | 4214 | $1,019,956.56 | 1.64% | N/A | ||
15135B101 | CENTENE CORP | 13473 | $999,831.33 | 1.61% | N/A | ||
337738108 | FISERV INC | 7485 | $994,307.40 | 1.60% | N/A | ||
872590104 | T-MOBILE US INC | 6084 | $975,447.72 | 1.57% | N/A | ||
48251W104 | KKR & CO INC | 11499 | $952,692.15 | 1.53% | N/A | ||
75513E101 | RTX CORP | 10624 | $893,903.36 | 1.44% | N/A | ||
126650100 | CVS HEALTH CORP | 11220 | $885,931.20 | 1.43% | N/A | ||
192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 11241 | $849,032.73 | 1.37% | N/A | ||
110122108 | BRISTOL-MYERS SQUIBB CO | 16196 | $831,016.76 | 1.34% | N/A | ||
808513105 | CHARLES SCHWAB CORP/THE | 12031 | $827,732.80 | 1.33% | N/A | ||
68389X105 | ORACLE CORP | 7632 | $804,641.76 | 1.30% | N/A | ||
166764100 | CHEVRON CORP | 5314 | $792,636.24 | 1.28% | N/A | ||
STSB_GL_FXGL | 623030 | $794,114.60 | 1.28% | N/A | 01/05/2024 | ||
794795 | $794,795.31 | 1.28% | N/A | ||||
871829107 | SYSCO CORP | 10747 | $785,928.11 | 1.27% | N/A | ||
MELN_GL_FXGL | 790512 | $790,512.29 | 1.27% | N/A | 01/05/2024 | ||
5671735 | SANOFI SA | 7885 | $781,965.98 | 1.26% | N/A | ||
125523100 | CIGNA GROUP/THE | 2586 | $774,377.70 | 1.25% | N/A | ||
126408103 | CSX CORP | 22246 | $771,268.82 | 1.24% | N/A | ||
254687106 | WALT DISNEY CO/THE | 8354 | $756,788.86 | 1.22% | N/A | ||
31428X106 | FEDEX CORP | 2889 | $734,470.47 | 1.18% | N/A | ||
79466L302 | SALESFORCE INC | 2741 | $721,266.74 | 1.16% | N/A | ||
16119P108 | CHARTER COMMUNICATIONS INC | 1797 | $698,457.96 | 1.12% | N/A | ||
500754106 | KRAFT HEINZ CO/THE | 18440 | $681,911.20 | 1.10% | N/A | ||
37045V100 | GENERAL MOTORS CO | 18700 | $671,704.00 | 1.08% | N/A | ||
512807108 | LAM RESEARCH CORP | 854 | $670,612.04 | 1.08% | N/A | ||
595112103 | MICRON TECHNOLOGY INC | 7749 | $662,190.80 | 1.07% | N/A | ||
58933Y105 | MERCK & CO INC | 5921 | $650,066.59 | 1.05% | N/A | ||
020002101 | ALLSTATE CORP/THE | 4597 | $647,579.39 | 1.04% | N/A | ||
718546104 | PHILLIPS 66 | 4847 | $645,329.58 | 1.04% | N/A | ||
N6596X109 | NXP SEMICONDUCTORS NV | 2749 | $634,177.81 | 1.02% | N/A | ||
025537101 | AMERICAN ELECTRIC POWER CO INC | 7690 | $624,581.80 | 1.01% | N/A | ||
883203101 | TEXTRON INC | 7756 | $623,892.64 | 1.00% | N/A | ||
69351T106 | PPL CORP | 22899 | $620,562.90 | 1.00% | N/A | ||
H84989104 | TE CONNECTIVITY LTD | 4433 | $622,836.50 | 1.00% | N/A | ||
26614N102 | DUPONT DE NEMOURS INC | 7935 | $610,439.55 | 0.98% | N/A | ||
517834107 | LAS VEGAS SANDS CORP | 12260 | $603,314.60 | 0.97% | N/A | ||
STSB_GL_FXGL | 536142 | $592,528.64 | 0.95% | N/A | 01/05/2024 | ||
584081 | $584,080.91 | 0.94% | N/A | ||||
291011104 | EMERSON ELECTRIC CO | 6000 | $583,980.00 | 0.94% | N/A | ||
372460105 | GENUINE PARTS CO | 4190 | $584,295.50 | 0.94% | N/A | ||
30303M102 | META PLATFORMS INC | 1629 | $576,600.84 | 0.93% | N/A | ||
G80827101 | SHELL PLC | 17518 | $574,153.38 | 0.92% | N/A | ||
912008109 | US FOODS HOLDING CORP | 12415 | $563,765.15 | 0.91% | N/A | ||
20030N101 | COMCAST CORP | 12827 | $562,463.95 | 0.91% | N/A | ||
MELN_GL_FXGL | 555688 | $555,687.50 | 0.89% | N/A | 01/05/2024 | ||
854502101 | STANLEY BLACK & DECKER INC | 5509 | $540,432.90 | 0.87% | N/A | ||
025816109 | AMERICAN EXPRESS CO | 2836 | $531,296.24 | 0.86% | N/A | ||
337932107 | FIRSTENERGY CORP | 14315 | $524,787.90 | 0.85% | N/A | ||
445658107 | JB HUNT TRANSPORT SERVICES INC | 2610 | $521,321.40 | 0.84% | N/A | ||
36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 6735 | $520,750.20 | 0.84% | N/A | ||
867224107 | SUNCOR ENERGY INC | 15896 | $511,782.48 | 0.82% | N/A | ||
872540109 | TJX COS INC/THE | 5399 | $506,480.19 | 0.82% | N/A | ||
BN7SWP6 | GSK PLC | 26899 | $501,929.93 | 0.81% | N/A | ||
174610105 | CITIZENS FINANCIAL GROUP INC | 15193 | $503,496.02 | 0.81% | N/A | ||
067901108 | BARRICK GOLD CORP | 26994 | $488,321.46 | 0.79% | N/A | ||
717081103 | PFIZER INC | 16977 | $488,767.83 | 0.79% | N/A | ||
22052L104 | CORTEVA INC | 9916 | $475,174.72 | 0.77% | N/A | ||
036752103 | ELEVANCE HEALTH INC | 998 | $470,616.88 | 0.76% | N/A | ||
693506107 | PPG INDUSTRIES INC | 3061 | $457,772.55 | 0.74% | N/A | ||
913903100 | UNIVERSAL HEALTH SERVICES INC | 2925 | $445,887.00 | 0.72% | N/A | ||
STSB_GL_FXGL | 573688 | $435,149.78 | 0.70% | N/A | 01/05/2024 | ||
MELN_GL_FXGL | 386072 | $386,072.49 | 0.62% | N/A | 01/05/2024 | ||
386643 | $386,643.01 | 0.62% | N/A | ||||
STSB_GL_FXGL | 37162 | $37,161.51 | 0.06% | N/A | 01/05/2024 | ||
STSB_GL_FXGL | 37072 | $37,072.36 | 0.06% | N/A | 01/05/2024 | ||
STSB_GL_FXGL | 10409 | $11,503.74 | 0.02% | N/A | 01/05/2024 | ||
STSB_GL_FXGL | 7392 | $5,609.38 | 0.01% | N/A | 02/05/2024 | ||
CASHCAD09 | CAD CURRENCY CASH | 8859 | $6,719.07 | 0.01% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 4673 | $5,955.90 | 0.01% | 0.00 | ||
STSB_GL_FXGL | 7871 | $7,870.92 | 0.01% | N/A | 01/05/2024 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHCHF02 | CHF CURRENCY CASH | 139 | $165.71 | 0.00% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | 140 | $155.00 | 0.00% | 0.00 | ||
CASHAUD07 | AUD CURRENCY CASH | 207 | $140.93 | 0.00% | 0.00 | ||
STSB_GL_FXGL | -7156 | -$7,908.06 | -0.01% | N/A | 01/05/2024 | ||
STSB_GL_FXGL | -5596 | -$5,596.37 | -0.01% | N/A | 02/05/2024 | ||
STSB_GL_FXGL | -11346 | -$11,346.27 | -0.02% | N/A | 01/05/2024 | ||
STSB_GL_FXGL | -34242 | -$37,843.30 | -0.06% | N/A | 01/05/2024 | ||
STSB_GL_FXGL | -49835 | -$37,800.53 | -0.06% | N/A | 01/05/2024 | ||
-510500 | -$387,390.75 | -0.62% | N/A | ||||
MELN_GL_FXGL | -523852 | -$397,349.25 | -0.64% | N/A | 01/05/2024 | ||
STSB_GL_FXGL | -433033 | -$433,032.88 | -0.70% | N/A | 01/05/2024 | ||
MELN_GL_FXGL | -505153 | -$558,281.02 | -0.90% | N/A | 01/05/2024 | ||
-527330 | -$583,520.19 | -0.94% | N/A | ||||
STSB_GL_FXGL | -592874 | -$592,874.15 | -0.95% | N/A | 01/05/2024 | ||
-623030 | -$794,250.02 | -1.28% | N/A | ||||
STSB_GL_FXGL | -794659 | -$794,658.80 | -1.28% | N/A | 01/05/2024 | ||
MELN_GL_FXGL | -623030 | -$794,114.60 | -1.28% | N/A | 01/05/2024 |
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.