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Quarterly Portfolio Holdings
Invesco Mid Cap Growth Trust - Class I
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
60937P106 | MONGODB INC | 3565 | $1,457,550.25 | 2.24% | N/A | ||
893641100 | TRANSDIGM GROUP INC | 1434 | $1,450,634.40 | 2.23% | N/A | ||
609839105 | MONOLITHIC POWER SYSTEMS INC | 2157 | $1,362,749.46 | 2.09% | N/A | ||
03990B101 | ARES MANAGEMENT CORP | 11275 | $1,340,823.00 | 2.06% | N/A | ||
45168D104 | IDEXX LABORATORIES INC | 2399 | $1,331,564.95 | 2.04% | N/A | ||
562750109 | MANHATTAN ASSOCIATES INC | 5991 | $1,289,982.12 | 1.98% | N/A | ||
443573100 | HUBSPOT INC | 2225 | $1,291,701.50 | 1.98% | N/A | ||
48251W104 | KKR & CO INC | 15170 | $1,256,834.50 | 1.93% | N/A | ||
43300A203 | HILTON WORLDWIDE HOLDINGS INC | 6697 | $1,219,456.73 | 1.87% | N/A | ||
22788C105 | CROWDSTRIKE HOLDINGS INC | 4696 | $1,198,982.72 | 1.84% | N/A | ||
74762E102 | QUANTA SERVICES INC | 5426 | $1,171,419.14 | 1.80% | N/A | ||
955306105 | WEST PHARMACEUTICAL SERVICES INC | 3295 | $1,160,235.40 | 1.78% | N/A | ||
443201108 | HOWMET AEROSPACE INC | 21464 | $1,161,631.68 | 1.78% | N/A | ||
23331A109 | DR HORTON INC | 7440 | $1,130,731.20 | 1.74% | N/A | ||
88339J105 | TRADE DESK INC/THE | 15740 | $1,132,650.40 | 1.74% | N/A | ||
67103H107 | OREILLY AUTOMOTIVE INC | 1188 | $1,128,695.04 | 1.73% | N/A | ||
871607107 | SYNOPSYS INC | 2136 | $1,099,847.76 | 1.69% | N/A | ||
252131107 | DEXCOM INC | 8702 | $1,079,831.18 | 1.66% | N/A | ||
55354G100 | MSCI INC | 1846 | $1,044,189.90 | 1.60% | N/A | ||
G4705A100 | ICON PLC | 3653 | $1,034,054.71 | 1.59% | N/A | ||
G8994E103 | TRANE TECHNOLOGIES PLC | 4239 | $1,033,892.10 | 1.59% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 1028622 | $1,028,622.37 | 1.58% | 0.00 | ||
87612G101 | TARGA RESOURCES CORP | 11533 | $1,001,871.71 | 1.54% | N/A | ||
339041105 | FLEETCOR TECHNOLOGIES INC | 3514 | $993,091.54 | 1.52% | N/A | ||
199908104 | COMFORT SYSTEMS USA INC | 4804 | $988,038.68 | 1.52% | N/A | ||
243537107 | DECKERS OUTDOOR CORP | 1455 | $972,565.65 | 1.49% | N/A | ||
29362U104 | ENTEGRIS INC | 7974 | $955,444.68 | 1.47% | N/A | ||
79589L106 | SAMSARA INC | 28525 | $952,164.50 | 1.46% | N/A | ||
929160109 | VULCAN MATERIALS CO | 4015 | $911,445.15 | 1.40% | N/A | ||
384802104 | WW GRAINGER INC | 1089 | $902,443.41 | 1.39% | N/A | ||
29261A100 | ENCOMPASS HEALTH CORP | 13467 | $900,538.29 | 1.38% | N/A | ||
911363109 | UNITED RENTALS INC | 1563 | $896,255.46 | 1.38% | N/A | ||
37637K108 | GITLAB INC | 14249 | $897,117.04 | 1.38% | N/A | ||
89055F103 | TOPBUILD CORP | 2268 | $848,821.68 | 1.30% | N/A | ||
03073E105 | CENCORA INC | 4034 | $828,502.92 | 1.27% | N/A | ||
78709Y105 | SAIA INC | 1826 | $800,189.72 | 1.23% | N/A | ||
55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8631 | $802,251.45 | 1.23% | N/A | ||
620076307 | MOTOROLA SOLUTIONS INC | 2538 | $797,052.82 | 1.22% | N/A | ||
26142V105 | DRAFTKINGS INC | 22415 | $790,128.75 | 1.21% | N/A | ||
05464C101 | AXON ENTERPRISE INC | 2938 | $758,973.54 | 1.17% | N/A | ||
23804L103 | DATADOG INC | 6245 | $758,018.10 | 1.16% | N/A | ||
303250104 | FAIR ISAAC CORP | 634 | $737,982.34 | 1.13% | N/A | ||
25278X109 | DIAMONDBACK ENERGY INC | 4601 | $713,523.08 | 1.10% | N/A | ||
88033G407 | TENET HEALTHCARE CORP | 9338 | $705,672.66 | 1.08% | N/A | ||
22160N109 | COSTAR GROUP INC | 7846 | $685,661.94 | 1.05% | N/A | ||
701094104 | PARKER-HANNIFIN CORP | 1487 | $685,060.90 | 1.05% | N/A | ||
217204106 | COPART INC | 13765 | $674,485.00 | 1.04% | N/A | ||
099502106 | BOOZ ALLEN HAMILTON HOLDING CORP | 5308 | $678,946.28 | 1.04% | N/A | ||
L44385109 | GLOBANT SA | 2844 | $676,815.12 | 1.04% | N/A | ||
25809K105 | DOORDASH INC | 6805 | $672,946.45 | 1.03% | N/A | ||
92345Y106 | VERISK ANALYTICS INC | 2750 | $656,865.00 | 1.01% | N/A | ||
776696106 | ROPER TECHNOLOGIES INC | 1112 | $606,229.04 | 0.93% | N/A | ||
40171V100 | GUIDEWIRE SOFTWARE INC | 5542 | $604,299.68 | 0.93% | N/A | ||
184496107 | CLEAN HARBORS INC | 3455 | $602,932.05 | 0.93% | N/A | ||
92537N108 | VERTIV HOLDINGS CO | 12314 | $591,441.42 | 0.91% | N/A | ||
682189105 | ON SEMICONDUCTOR CORP | 6958 | $581,201.74 | 0.89% | N/A | ||
15118V207 | CELSIUS HOLDINGS INC | 10175 | $554,741.00 | 0.85% | N/A | ||
60855R100 | MOLINA HEALTHCARE INC | 1510 | $545,578.10 | 0.84% | N/A | ||
13321L108 | CAMECO CORP | 12578 | $542,111.80 | 0.83% | N/A | ||
169656105 | CHIPOTLE MEXICAN GRILL INC | 230 | $526,000.80 | 0.81% | N/A | ||
74275K108 | PROCORE TECHNOLOGIES INC | 7666 | $530,640.52 | 0.81% | N/A | ||
363576109 | ARTHUR J GALLAGHER & CO | 2326 | $523,070.88 | 0.80% | N/A | ||
116794108 | BRUKER CORP | 6974 | $512,449.52 | 0.79% | N/A | ||
30063P105 | EXACT SCIENCES CORP | 6956 | $514,604.88 | 0.79% | N/A | ||
892672106 | TRADEWEB MARKETS INC | 5593 | $508,291.84 | 0.78% | N/A | ||
26856L103 | ELF BEAUTY INC | 3136 | $452,650.24 | 0.70% | N/A | ||
48020Q107 | JONES LANG LASALLE INC | 2428 | $458,576.36 | 0.70% | N/A | ||
632307104 | NATERA INC | 7215 | $451,947.60 | 0.69% | N/A | ||
526107107 | LENNOX INTERNATIONAL INC | 1005 | $450,863.10 | 0.69% | N/A | ||
29084Q100 | EMCOR GROUP INC | 2000 | $430,860.00 | 0.66% | N/A | ||
518415104 | LATTICE SEMICONDUCTOR CORP | 6026 | $415,733.74 | 0.64% | N/A | ||
60741F104 | MOBILEYE GLOBAL INC | 9499 | $411,496.68 | 0.63% | N/A | ||
L8681T102 | SPOTIFY TECHNOLOGY SA | 2147 | $403,442.77 | 0.62% | N/A | ||
49714P108 | KINSALE CAPITAL GROUP INC | 1194 | $399,882.54 | 0.61% | N/A | ||
690742101 | OWENS CORNING | 2693 | $399,183.39 | 0.61% | N/A | ||
679580100 | OLD DOMINION FREIGHT LINE INC | 844 | $342,098.52 | 0.53% | N/A | ||
053611109 | AVERY DENNISON CORP | 1664 | $336,394.24 | 0.52% | N/A | ||
366651107 | GARTNER INC | 729 | $328,859.19 | 0.50% | N/A | ||
339750101 | FLOOR & DECOR HOLDINGS INC | 2947 | $328,767.32 | 0.50% | N/A | ||
50212V100 | LPL FINANCIAL HOLDINGS INC | 1357 | $308,880.34 | 0.47% | N/A | ||
882681109 | TEXAS ROADHOUSE INC | 2379 | $290,785.17 | 0.45% | N/A | ||
45073V108 | ITT INC | 2459 | $293,407.88 | 0.45% | N/A | ||
18915M107 | CLOUDFLARE INC | 3553 | $295,822.78 | 0.45% | N/A | ||
64125C109 | NEUROCRINE BIOSCIENCES INC | 2045 | $269,449.20 | 0.41% | N/A | ||
216648402 | COOPER COS INC/THE | 704 | $266,421.76 | 0.41% | N/A | ||
H5919C104 | ON HOLDING AG | 0 | $0.00 | 0.00% | N/A | ||
CASHGBP00 | GBP CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
127387108 | CADENCE DESIGN SYSTEMS INC | 0 | $0.00 | 0.00% | N/A | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHJPY06 | JPY CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 |
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.