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Quarterly Portfolio Holdings
Invesco Emerging Markets Equity Trust - Class T
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6274314 | $121,205,623.30 | 8.89% | N/A | ||
2643674 | GRUPO MEXICO SAB DE CV | 13804772 | $76,574,380.07 | 5.62% | N/A | ||
6135661 | KOTAK MAHINDRA BANK LTD | 3277902 | $75,109,574.51 | 5.51% | N/A | ||
Y74718100 | SAMSUNG ELECTRONICS CO LTD | 1144481 | $69,853,993.86 | 5.12% | N/A | ||
BK1N461 | HDFC BANK LTD | 3315106 | $67,884,254.22 | 4.98% | N/A | ||
B01NPJ1 | TATA CONSULTANCY SERVICES LTD | 1354392 | $61,687,955.20 | 4.52% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 1425813 | $60,497,245.59 | 4.44% | N/A | ||
4682329 | PERNOD RICARD SA | 319143 | $56,409,734.99 | 4.14% | N/A | ||
44332N106 | H WORLD GROUP LTD | 1552205 | $53,335,286.56 | 3.91% | N/A | ||
BCRWZ18 | CIE FINANCIERE RICHEMONT SA | 361019 | $49,856,520.47 | 3.66% | N/A | ||
BMMV2K8 | TENCENT HOLDINGS LTD | 1253841 | $47,337,064.08 | 3.47% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 40887346 | $40,887,345.82 | 3.00% | 0.00 | ||
98980A105 | ZTO EXPRESS CAYMAN INC | 1916422 | $40,781,460.16 | 2.99% | N/A | ||
BW1YVH8 | WAL-MART DE MEXICO SAB DE CV | 8610363 | $36,295,103.86 | 2.66% | N/A | ||
2242059 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 2377169 | $30,941,965.46 | 2.27% | N/A | ||
02390A101 | AMERICA MOVIL SAB DE CV | 1517053 | $28,095,821.56 | 2.06% | N/A | ||
6346913 | LG CHEM LTD | 68430 | $26,890,738.72 | 1.97% | N/A | ||
BG7ZWY7 | AMBEV SA | 9298418 | $26,309,588.69 | 1.93% | N/A | ||
BYNJCV6 | SAMSUNG BIOLOGICS CO LTD | 39015 | $22,966,442.69 | 1.68% | N/A | ||
B1FW751 | GALP ENERGIA SGPS SA | 1306914 | $19,250,008.10 | 1.41% | N/A | ||
B15C557 | TOTALENERGIES SE | 262919 | $17,882,604.05 | 1.31% | N/A | ||
B4PFFW4 | PRADA SPA | 3133500 | $17,916,874.47 | 1.31% | N/A | ||
64110W102 | NETEASE INC | 186448 | $17,369,495.68 | 1.27% | N/A | ||
B4MXNL6 | OBEROI REALTY LTD | 993788 | $17,227,259.54 | 1.26% | N/A | ||
Y80676102 | SM INVESTMENTS CORP | 954373 | $15,019,447.06 | 1.10% | N/A | ||
G2519Y108 | CREDICORP LTD | 96297 | $14,437,809.21 | 1.06% | N/A | ||
B037HR3 | ITAU UNIBANCO HOLDING SA | 1977971 | $14,013,444.11 | 1.03% | N/A | ||
B01C1P6 | BANK CENTRAL ASIA TBK PT | 22992800 | $14,039,870.73 | 1.03% | N/A | ||
G6683N103 | NU HOLDINGS LTD/CAYMAN ISLANDS | 1680595 | $13,999,356.35 | 1.03% | N/A | ||
6606996 | FIRSTRAND LTD | 3462384 | $13,891,372.02 | 1.02% | N/A | ||
B0J7D91 | DAIICHI SANKYO CO LTD | 493700 | $13,555,088.81 | 0.99% | N/A | ||
BG36ZK1 | B3 SA - BRASIL BOLSA BALCAO | 4400300 | $13,194,098.92 | 0.97% | N/A | ||
2945422 | WEG SA | 1307808 | $9,976,772.59 | 0.73% | N/A | ||
91912E105 | VALE SA | 613271 | $9,726,478.06 | 0.71% | N/A | ||
722304102 | PDD HOLDINGS INC | 66339 | $9,706,059.09 | 0.71% | N/A | ||
Y1R0BL301 | BUNDL TECHNOLOGIES PVT LTD SERIES K | 1325 | $8,896,023.92 | 0.65% | N/A | ||
KYG9808A1058 | WUXI XDC CAYMAN INC RST | 2067500 | $8,472,546.82 | 0.62% | N/A | ||
4057808 | LOREAL SA | 16282 | $8,118,055.67 | 0.60% | N/A | ||
04016X101 | ARGENX SE | 21099 | $8,026,692.57 | 0.59% | N/A | ||
0045614 | ANTOFAGASTA PLC | 367398 | $7,865,471.86 | 0.58% | N/A | ||
B08K3S0 | LOCALIZA RENT A CAR SA | 550275 | $7,255,676.10 | 0.53% | N/A | ||
BQGZWP9 | HAVELLS INDIA LTD | 423372 | $6,956,683.51 | 0.51% | N/A | ||
6196408 | CHUGAI PHARMACEUTICAL CO LTD | 171300 | $6,529,957.21 | 0.48% | N/A | ||
6194037 | KAKAO CORP | 147746 | $6,213,897.57 | 0.46% | N/A | ||
6450267 | SK HYNIX INC | 56653 | $6,219,356.97 | 0.46% | N/A | ||
6294896 | HCL TECHNOLOGIES LTD | 341095 | $6,003,206.28 | 0.44% | N/A | ||
P1506A107 | BANCO SANTANDER CHILE | 117136086 | $5,721,688.13 | 0.42% | N/A | ||
BKPS6M2 | NEW HORIZON HEALTH LTD | 1715500 | $5,087,092.24 | 0.37% | N/A | ||
669888109 | NOVATEK PJSC | 77683 | $4,482,378.32 | 0.33% | N/A | ||
BL6B9P1 | WUXI BIOLOGICS CAYMAN INC | 942500 | $3,564,659.62 | 0.26% | N/A | ||
N30577105 | ERMENEGILDO ZEGNA NV | 307765 | $3,560,841.05 | 0.26% | N/A | ||
INR CURRENCY CASH | 269572792 | $3,239,716.88 | 0.24% | N/A | |||
6709099 | BANK RAKYAT INDONESIA PERSERO TBK PT | 8442900 | $3,137,545.29 | 0.23% | N/A | ||
BMZ1C83 | ZTO EXPRESS CAYMAN INC | 146946 | $3,088,471.37 | 0.23% | N/A | ||
6344456 | LG H&H CO LTD | 10559 | $2,930,667.90 | 0.21% | N/A | ||
98887Q104 | ZAI LAB LTD | 98935 | $2,703,893.55 | 0.20% | N/A | ||
07725L102 | BEIGENE LTD | 14602 | $2,633,616.72 | 0.19% | N/A | ||
B3NS1W0 | AREZZO INDUSTRIA E COMERCIO SA | 198618 | $2,641,281.72 | 0.19% | N/A | ||
ABOGENC97 | ABOGEN THERAPEUTICS LIMITED SERIES C | 70456 | $2,246,982.75 | 0.16% | N/A | ||
B03MN70 | AKBANK TAS | 1703021 | $2,101,466.55 | 0.15% | N/A | ||
6372480 | MEDIATEK INC | 57000 | $1,888,997.25 | 0.14% | N/A | ||
BKDXJH5 | BUDWEISER BREWING CO APAC LTD | 786600 | $1,474,591.91 | 0.11% | N/A | ||
BRL CURRENCY CASH | 5687066 | $1,171,986.72 | 0.09% | N/A | |||
BGJW376 | MEITUAN | 118879 | $1,248,043.97 | 0.09% | N/A | ||
Y8076N112 | SM PRIME HOLDINGS INC | 1758200 | $1,044,155.44 | 0.08% | N/A | ||
B4TX8S1 | AIA GROUP LTD | 94600 | $824,399.55 | 0.06% | N/A | ||
P49501201 | GRUPO FINANCIERO BANORTE SAB DE CV | 73000 | $734,183.42 | 0.05% | N/A | ||
B7FQV64 | RAIA DROGASIL SA | 101300 | $615,974.50 | 0.05% | N/A | ||
B0D0006 | BIM BIRLESIK MAGAZALAR AS | 66463 | $676,329.45 | 0.05% | N/A | ||
MXN CURRENCY CASH | 8689429 | $511,784.12 | 0.04% | N/A | |||
BMB5YK5 | H WORLD GROUP LTD | 117800 | $404,664.13 | 0.03% | N/A | ||
BMBQDF6 | ALLEGRO.EU SA | 53351 | $451,532.38 | 0.03% | N/A | ||
BNVT3F2 | MICROTECH MEDICAL HANGZHOU CO LTD | 411500 | $337,565.17 | 0.02% | N/A | ||
BGLP232 | MONCLER SPA | 0 | $0.00 | 0.00% | N/A | ||
ZAR CURRENCY CASH | 2306 | $126.08 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
PHP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
IDR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHCNY08 | CNY CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | ||
CLP CURRENCY CASH | 1907995 | $2,165.70 | 0.00% | N/A | |||
USDVND SPOT EXCHANGE RATE - PRICE OF 1 USD IN VND VND CURNCY | 0 | $0.00 | 0.00% | N/A | 01/03/2024 | ||
AED CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
RUB CURRENCY CASH | 5032510 | $56,246.98 | 0.00% | N/A | |||
EGP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
TRY CURRENCY CASH | 178887 | $6,056.67 | 0.00% | N/A | |||
CASHPLN00 | PLN CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
TWD CURRENCY CASH | 12 | $0.39 | 0.00% | N/A | |||
DKK CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 433 | $478.42 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHKRW02 | KRW CURRENCY CASH | 2011 | $1.56 | 0.00% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | 21422 | $151.90 | 0.00% | 0.00 | ||
HKD CURRENCY CASH | 855 | $109.53 | 0.00% | N/A | |||
CASHGBP00 | GBP CURRENCY CASH | 7068 | $9,010.13 | 0.00% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 131 | $155.93 | 0.00% | 0.00 | ||
B56C9L8 | SBERBANK OF RUSSIA PJSC | 236824 | $0.24 | 0.00% | N/A | ||
BNGB8K3 | LOCALIZA RENT A CAR SA -RTS | 1974 | $8,136.01 | 0.00% | N/A | 02/05/2024 |
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.