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Collective Trust Funds

Quarterly Portfolio Holdings

as of 12/31/2023

Invesco International Small-Mid Cap Trust - Class B1

CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
BJFFLV0 CRODA INTERNATIONAL PLC 5836 $375,677.03 2.38% N/A
6136749 OBIC CO LTD 2000 $344,548.84 2.18% N/A
5922961 CARL ZEISS MEDITEC AG 3158 $344,645.76 2.18% N/A
T3475Y104 DIASORIN SPA 2523 $260,076.67 1.65% N/A
CASHUSD00 USD CURRENCY CASH 257050 $257,050.29 1.63% 0.00
B119QG0 PARTNERS GROUP HOLDING AG 176 $254,441.81 1.61% N/A
653656108 NICE LTD 1167 $232,828.17 1.48% N/A
H9239A111 VZ HOLDING AG 1823 $212,970.84 1.35% N/A
G4705A100 ICON PLC 733 $207,490.31 1.32% N/A
6576356 MEITEC GROUP HOLDINGS INC 10342 $206,889.40 1.31% N/A
BWFGQN1 SPIRAX-SARCO ENGINEERING PLC 1500 $200,860.85 1.27% N/A
H07171129 BELIMO HOLDING AG 342 $188,735.07 1.20% N/A
6174620 OBIC BUSINESS CONSULTANTS CO LTD 4100 $187,185.22 1.19% N/A
W8T88U113 SDIPTECH AB 6982 $187,293.57 1.19% N/A
249906108 DESCARTES SYSTEMS GROUP INC/THE 2225 $186,950.38 1.18% N/A
5843329 SARTORIUS AG 503 $185,055.10 1.17% N/A
J7864H102 SYSMEX CORP 3300 $183,878.04 1.17% N/A
K18309102 CHEMOMETEC A/S 3150 $181,007.66 1.15% N/A
BSM8SQ9 TECHNOPRO HOLDINGS INC 6900 $182,137.88 1.15% N/A
H48909149 LEM HOLDING SA 73 $180,096.07 1.14% N/A
6985543 AZBIL CORP 5300 $175,357.56 1.11% N/A
BF0QWT5 JAPAN ELEVATOR SERVICE HOLDINGS CO LTD 10638 $175,915.05 1.11% N/A
116794108 BRUKER CORP 2372 $174,294.56 1.10% N/A
0405207 HALMA PLC 5965 $174,307.82 1.10% N/A
2945422 WEG SA 22100 $168,536.24 1.07% N/A
H84774167 TECAN GROUP AG 404 $165,249.82 1.05% N/A
B10LQP6 TOTVS SA 23753 $164,912.64 1.05% N/A
6049632 ARIAKE JAPAN CO LTD 5000 $164,415.54 1.04% N/A
BK1X320 MAREL HF 47432 $162,633.21 1.03% N/A
W25918116 EPIROC AB 7961 $160,268.29 1.02% N/A
6858474 SCSK CORP 8000 $158,610.18 1.01% N/A
J08988107 DAIFUKU CO LTD 7800 $157,769.90 1.00% N/A
6211798 COCHLEAR LTD 774 $157,554.31 1.00% N/A
B1H6R62 ODONTOPREV SA 65160 $156,439.36 0.99% N/A
B07DRZ5 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 2907 $156,781.84 0.99% N/A
T9277A103 TINEXTA SPA 6889 $154,313.29 0.98% N/A
124900309 CCL INDUSTRIES INC 3429 $154,214.42 0.98% N/A
G16968110 BUNZL PLC 3740 $152,842.85 0.97% N/A
B86SZR5 ALS LTD 17397 $152,402.78 0.97% N/A
B29T1W0 SHO-BOND HOLDINGS CO LTD 3400 $151,987.29 0.96% N/A
5161407 INTERPUMP GROUP SPA 2932 $152,142.08 0.96% N/A
W25769139 BIOTAGE AB 11080 $148,276.95 0.94% N/A
W4580B159 HEXPOL AB 12164 $147,395.58 0.93% N/A
D1648T108 CTS EVENTIM AG & CO KGAA 2127 $147,141.14 0.93% N/A
G27664112 DIPLOMA PLC 3104 $141,770.53 0.90% N/A
B02PD81 COFORGE LTD 1875 $141,233.10 0.90% N/A
6804820 SHIMANO INC 900 $140,117.77 0.89% N/A
G47152114 IMI PLC 6494 $139,155.35 0.88% N/A
6171494 USS CO LTD 6852 $137,793.10 0.87% N/A
G5211H117 JTC PLC 13093 $136,040.37 0.86% N/A
5972676 NEURONES 2791 $134,965.99 0.86% N/A
BGSQG47 BRITANNIA INDUSTRIES LTD 2091 $134,112.57 0.85% N/A
0946580 WEIR GROUP PLC/THE 5609 $134,781.14 0.85% N/A
G7565D106 RIGHTMOVE PLC 18269 $134,300.44 0.85% N/A
6680718 SERIA CO LTD 7000 $130,541.44 0.83% N/A
F5262B119 INTERPARFUMS SA 2321 $129,281.43 0.82% N/A
F56028107 LECTRA 3756 $129,723.37 0.82% N/A
6202673 ADVANTECH CO LTD 10598 $128,718.31 0.82% N/A
6480929 AS ONE CORP 3274 $129,683.52 0.82% N/A
BNCBD46 IMCD NV 724 $126,117.23 0.80% N/A
H44577189 KARDEX HOLDING AG 478 $124,000.15 0.79% N/A
D27462379 FUCHS PETROLUB SE 2806 $124,861.39 0.79% N/A
BD2P9X9 KNORR-BREMSE AG 1910 $124,004.88 0.79% N/A
6270948 DISCO CORP 500 $124,020.56 0.79% N/A
W5S073100 KARNOV GROUP AB 22404 $123,422.89 0.78% N/A
6639602 NSD CO LTD 6406 $122,923.11 0.78% N/A
BL6K7K9 LIFCO AB 5011 $123,041.58 0.78% N/A
0557681 HOWDEN JOINERY GROUP PLC 11826 $122,436.62 0.78% N/A
D0349N105 AMADEUS FIRE AG 892 $121,123.30 0.77% N/A
F02626103 ALTEN SA 803 $119,658.54 0.76% N/A
W5648N127 MIPS AB 3328 $120,488.25 0.76% N/A
W3841J233 FORTNOX AB 19874 $118,913.31 0.75% N/A
G45080101 HILL & SMITH PLC 4739 $115,957.49 0.73% N/A
T9200M109 TECHNOPROBE SPA 12108 $115,768.31 0.73% N/A
G76717134 ROTORK PLC 27725 $114,106.91 0.72% N/A
D8T6E3103 STRATEC SE 2196 $110,374.57 0.70% N/A
W6191U112 MYCRONIC AB 3869 $110,407.79 0.70% N/A
6892665 TKC CORP 4082 $108,638.89 0.69% N/A
6595179 MISUMI GROUP INC 6300 $106,745.97 0.68% N/A
B2PLYM1 SMS CO LTD 5200 $106,589.65 0.68% N/A
G021AC101 ALPHA FINANCIAL MARKETS CONSULTING PLC 21137 $105,292.82 0.67% N/A
B1GHR88 MONOTARO CO LTD 9480 $103,943.88 0.66% N/A
H4247Q117 INTERROLL HOLDING AG 33 $104,849.23 0.66% N/A
F97121101 VETOQUINOL SA 924 $104,530.42 0.66% N/A
BS7K5S1 IPH LTD 23837 $104,279.17 0.66% N/A
H09904105 BOSSARD HOLDING AG 397 $104,509.25 0.66% N/A
4350035 FORBO HOLDING AG 80 $100,395.63 0.64% N/A
W5S50Y116 LOOMIS AB 3737 $99,495.10 0.63% N/A
F91651194 THERMADOR GROUPE 1071 $100,008.66 0.63% N/A
B63QSB3 GREGGS PLC 2967 $98,358.16 0.62% N/A
G7595U102 RESTORE PLC 34933 $97,811.54 0.62% N/A
D5S1L6106 NEW WORK SE 1065 $92,465.57 0.59% N/A
W4260L147 ADDTECH AB 4166 $91,675.41 0.58% N/A
6355652 FUKUI COMPUTER HOLDINGS INC 5000 $89,176.55 0.57% N/A
J30978100 KATITAS CO LTD 5800 $89,859.48 0.57% N/A
0214834 RATHBONES GROUP PLC 3989 $88,532.45 0.56% N/A
W2R16Z106 BRAVIDA HOLDING AB 10849 $87,246.50 0.55% N/A
G4911B108 INTERTEK GROUP PLC 1563 $84,618.79 0.54% N/A
5633962 NEMETSCHEK SE 982 $85,093.93 0.54% N/A
6653334 SELAMAT SEMPURNA TBK PT 656000 $85,014.62 0.54% N/A
D0426N101 ATOSS SOFTWARE AG 365 $84,202.53 0.53% N/A
A20247101 FAA GR COM 3546 $74,356.03 0.47% N/A
P4948K121 GRUMA SAB DE CV 3860 $70,735.71 0.45% N/A
B567V73 TRIVENI TURBINE LTD 13518 $68,880.40 0.44% N/A
B0QDXM5 AIA ENGINEERING LTD 1542 $68,348.79 0.43% N/A
6357368 FUNAI SOKEN HOLDINGS INC 3600 $66,014.68 0.42% N/A
B3ZMYK9 OSSUR HF 15984 $64,952.48 0.41% N/A
R448B2105 MEDISTIM ASA 2758 $58,077.23 0.37% N/A
6248332 NICE INFORMATION SERVICE CO LTD 7098 $53,650.29 0.34% N/A
BP7L215 SMARTCRAFT ASA 23775 $53,000.16 0.34% N/A
B0QH446 JCU CORP 1800 $50,656.86 0.32% N/A
6178860 CASHBUILD LTD 4698 $42,746.94 0.27% N/A
6442338 HUDACO INDUSTRIES LTD 4647 $40,971.95 0.26% N/A
6989976 ZUKEN INC 1300 $37,151.80 0.24% N/A
B09MBG9 MEDIKIT CO LTD 1300 $26,731.61 0.17% N/A
W5321Z116 LIME TECHNOLOGIES AB 638 $18,832.38 0.12% N/A
INR CURRENCY CASH 935801 $11,246.43 0.07% N/A
CASHSEK06 SEK CURRENCY CASH 80158 $7,948.56 0.05% 0.00
NZD CURRENCY CASH 10489 $6,630.69 0.04% N/A
CASHAUD07 AUD CURRENCY CASH 8327 $5,675.44 0.04% 0.00
NOK CURRENCY CASH 71884 $7,075.02 0.04% N/A
CASHCHF02 CHF CURRENCY CASH 5511 $6,551.59 0.04% 0.00
CASHEUR08 EUR CURRENCY CASH 5769 $6,369.76 0.04% 0.00
TWD CURRENCY CASH 122881 $4,018.48 0.03% N/A
DKK CURRENCY CASH 34776 $5,149.74 0.03% N/A
CASHJPY06 JPY CURRENCY CASH 649989 $4,609.03 0.03% 0.00
CASHGBP00 GBP CURRENCY CASH 3526 $4,494.15 0.03% 0.00
CASHCAD09 CAD CURRENCY CASH 4973 $3,752.91 0.02% 0.00
ZAR CURRENCY CASH 51458 $2,813.16 0.02% N/A
T0R29B102 ANTARES VISION SPA 1809 $3,697.14 0.02% N/A
BRL CURRENCY CASH 10033 $2,067.50 0.01% N/A
CASH SECURITY USD 0 $0.01 0.00% N/A
MXN CURRENCY CASH 0 $0.00 0.00% N/A
HKD CURRENCY CASH 0 $0.00 0.00% N/A
CASHKRW02 KRW CURRENCY CASH 41 $0.03 0.00% 0.00
IDR CURRENCY CASH 0 $0.00 0.00% N/A

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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