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Quarterly Portfolio Holdings
Invesco Emerging Markets Equity Trust - Class I
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
Y84629107 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5113314 | $125,011,745.79 | 9.48% | N/A | ||
Y74718100 | SAMSUNG ELECTRONICS CO LTD | 1377419 | $84,808,807.89 | 6.43% | N/A | ||
2643674 | GRUPO MEXICO SAB DE CV | 13170172 | $78,003,245.84 | 5.91% | N/A | ||
6135661 | KOTAK MAHINDRA BANK LTD | 3212280 | $68,767,171.51 | 5.21% | N/A | ||
44332N106 | H WORLD GROUP LTD | 1551789 | $60,054,234.30 | 4.55% | N/A | ||
BMMV2K8 | TENCENT HOLDINGS LTD | 1425241 | $55,331,482.40 | 4.19% | N/A | ||
BK1N461 | HDFC BANK LTD | 3155395 | $54,777,248.61 | 4.15% | N/A | ||
4682329 | PERNOD RICARD SA | 277715 | $44,937,354.36 | 3.41% | N/A | ||
B01NPJ1 | TATA CONSULTANCY SERVICES LTD | 898316 | $41,749,802.90 | 3.17% | N/A | ||
2242059 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 2838302 | $36,940,890.08 | 2.80% | N/A | ||
BW1YVH8 | WAL-MART DE MEXICO SAB DE CV | 8896023 | $35,974,115.85 | 2.73% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 830910 | $33,061,908.90 | 2.51% | N/A | ||
98980A105 | ZTO EXPRESS CAYMAN INC | 1424447 | $29,827,920.18 | 2.26% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 28515250 | $28,515,250.42 | 2.16% | 0.00 | ||
02390A101 | AMERICA MOVIL SAB DE CV | 1498768 | $27,967,010.88 | 2.12% | N/A | ||
BCRWZ18 | CIE FINANCIERE RICHEMONT SA | 169307 | $25,813,286.58 | 1.96% | N/A | ||
T7733C101 | PRADA SPA | 3002200 | $23,786,335.44 | 1.80% | N/A | ||
BYNJCV6 | SAMSUNG BIOLOGICS CO LTD | 38544 | $23,774,226.21 | 1.80% | N/A | ||
B0J7D91 | DAIICHI SANKYO CO LTD | 687300 | $21,807,626.44 | 1.65% | N/A | ||
BG7ZWY7 | AMBEV SA | 8505918 | $21,186,342.77 | 1.61% | N/A | ||
B1FW751 | GALP ENERGIA SGPS SA | 1236943 | $20,442,235.20 | 1.55% | N/A | ||
B15C557 | TOTALENERGIES SE | 280237 | $19,383,777.75 | 1.47% | N/A | ||
Y80676102 | SM INVESTMENTS CORP | 1027733 | $17,774,868.12 | 1.35% | N/A | ||
Y6424D109 | OBEROI REALTY LTD | 981790 | $17,372,756.69 | 1.32% | N/A | ||
G2519Y108 | CREDICORP LTD | 95134 | $16,118,553.62 | 1.22% | N/A | ||
G6683N103 | NU HOLDINGS LTD/CAYMAN ISLANDS | 1339150 | $15,976,059.50 | 1.21% | N/A | ||
722304102 | PDD HOLDINGS INC | 134894 | $15,681,427.50 | 1.19% | N/A | ||
B01C1P6 | BANK CENTRAL ASIA TBK PT | 22715600 | $14,693,905.29 | 1.11% | N/A | ||
B037HR3 | ITAU UNIBANCO HOLDING SA | 1953971 | $13,584,083.39 | 1.03% | N/A | ||
0989529 | ASTRAZENECA PLC | 99754 | $13,441,953.35 | 1.02% | N/A | ||
6346913 | LG CHEM LTD | 36045 | $11,893,577.84 | 0.90% | N/A | ||
6450267 | SK HYNIX INC | 84968 | $11,565,906.59 | 0.88% | N/A | ||
64110W102 | NETEASE INC | 112572 | $11,647,824.84 | 0.88% | N/A | ||
6606996 | FIRSTRAND LTD | 3281113 | $11,021,314.78 | 0.84% | N/A | ||
BG36ZK1 | B3 SA - BRASIL BOLSA BALCAO | 4347300 | $10,499,965.09 | 0.80% | N/A | ||
Y1R0BL913 | BUNDL TECHNOLOGIES PVT LTD SERIES K | 1325 | $10,073,567.91 | 0.76% | N/A | ||
2945422 | WEG SA | 1292108 | $9,858,044.52 | 0.75% | N/A | ||
0045614 | ANTOFAGASTA PLC | 362962 | $9,339,433.48 | 0.71% | N/A | ||
04016X101 | ARGENX SE | 20844 | $8,206,699.68 | 0.62% | N/A | ||
BQGZWP9 | HAVELLS INDIA LTD | 418263 | $7,597,487.50 | 0.58% | N/A | ||
4057808 | LOREAL SA | 16085 | $7,613,789.95 | 0.58% | N/A | ||
91912E105 | VALE SA | 615373 | $7,501,396.87 | 0.57% | N/A | ||
B08K3S0 | LOCALIZA RENT A CAR SA | 652049 | $7,110,188.32 | 0.54% | N/A | ||
6196408 | CHUGAI PHARMACEUTICAL CO LTD | 169400 | $6,462,393.71 | 0.49% | N/A | ||
6560393 | NAVER CORP | 45668 | $6,352,287.75 | 0.48% | N/A | ||
6294896 | HCL TECHNOLOGIES LTD | 336984 | $6,236,456.49 | 0.47% | N/A | ||
P1506A107 | BANCO SANTANDER CHILE | 121696098 | $6,059,041.56 | 0.46% | N/A | ||
Y5311S112 | MACROTECH DEVELOPERS LTD | 382183 | $5,204,754.64 | 0.39% | N/A | ||
KYG9808A1058 | WUXI XDC CAYMAN INC RST | 2067500 | $4,834,959.46 | 0.37% | N/A | ||
6194037 | KAKAO CORP | 122638 | $4,892,654.79 | 0.37% | N/A | ||
P0939W108 | BANCO DE CHILE | 41539263 | $4,619,476.27 | 0.35% | N/A | ||
B03MVJ8 | KOC HOLDING AS | 668710 | $4,126,209.25 | 0.31% | N/A | ||
BP4X2F8 | AMERICANA RESTAURANTS INTERNATIONAL PLC | 4472931 | $4,042,990.56 | 0.31% | N/A | ||
B03MN70 | AKBANK TAS | 2606690 | $3,777,232.34 | 0.29% | N/A | ||
669888109 | NOVATEK PJSC | 49012 | $3,516,910.92 | 0.27% | N/A | ||
G1674K101 | BUDWEISER BREWING CO APAC LTD | 2438500 | $3,589,810.04 | 0.27% | N/A | ||
6709099 | BANK RAKYAT INDONESIA PERSERO TBK PT | 8340900 | $3,182,445.37 | 0.24% | N/A | ||
INR CURRENCY CASH | 269089356 | $3,226,297.65 | 0.24% | N/A | |||
N30577105 | ERMENEGILDO ZEGNA NV | 208907 | $3,060,487.55 | 0.23% | N/A | ||
BKPS6M2 | NEW HORIZON HEALTH LTD | 1694500 | $3,061,873.27 | 0.23% | N/A | ||
6344456 | LG H&H CO LTD | 10432 | $2,965,291.54 | 0.22% | N/A | ||
BRC2T72 | GALDERMA GROUP AG | 38831 | $2,727,664.08 | 0.21% | N/A | ||
P49501201 | GRUPO FINANCIERO BANORTE SAB DE CV | 263673 | $2,806,789.25 | 0.21% | N/A | ||
B3NS1W0 | AREZZO INDUSTRIA E COMERCIO SA | 196318 | $2,516,174.67 | 0.19% | N/A | ||
ABOGENC97 | ABOGEN THERAPEUTICS LIMITED SERIES C | 70456 | $2,246,982.75 | 0.17% | N/A | ||
B0D0006 | BIM BIRLESIK MAGAZALAR AS | 200046 | $2,236,975.20 | 0.17% | N/A | ||
Y8076N112 | SM PRIME HOLDINGS INC | 3959600 | $2,303,874.88 | 0.17% | N/A | ||
6372480 | MEDIATEK INC | 56000 | $2,092,328.86 | 0.16% | N/A | ||
BMBQDF6 | ALLEGRO.EU SA | 228510 | $1,901,280.89 | 0.14% | N/A | ||
M7024Q105 | MIGROS TICARET AS | 139433 | $1,792,411.68 | 0.14% | N/A | ||
G9897K105 | ZTO EXPRESS CAYMAN INC | 81911 | $1,777,363.03 | 0.13% | N/A | ||
B96HCH8 | VOLTRONIC POWER TECHNOLOGY CORP | 30000 | $1,538,293.18 | 0.12% | N/A | ||
B03MZJ6 | YAPI VE KREDI BANKASI AS | 1729636 | $1,464,796.60 | 0.11% | N/A | ||
BL6B9P1 | WUXI BIOLOGICS CAYMAN INC | 773395 | $1,413,297.62 | 0.11% | N/A | ||
Y002A1105 | AIA GROUP LTD | 94600 | $635,272.54 | 0.05% | N/A | ||
B7FQV64 | RAIA DROGASIL SA | 100100 | $548,515.96 | 0.04% | N/A | ||
BMB5YK5 | H WORLD GROUP LTD | 116500 | $451,091.64 | 0.03% | N/A | ||
CLP CURRENCY CASH | 257224463 | $262,433.77 | 0.02% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 105152 | $113,469.44 | 0.01% | 0.00 | ||
TRY CURRENCY CASH | 4672806 | $144,744.43 | 0.01% | N/A | |||
IDR CURRENCY CASH | 1531485600 | $96,584.09 | 0.01% | N/A | |||
BNVT3F2 | MICROTECH MEDICAL HANGZHOU CO LTD | 232900 | $124,406.19 | 0.01% | N/A | ||
CASHCHF02 | CHF CURRENCY CASH | 0 | $0.37 | 0.00% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 7031 | $8,872.56 | 0.00% | 0.00 | ||
HKD CURRENCY CASH | 855 | $109.30 | 0.00% | N/A | |||
CASHJPY06 | JPY CURRENCY CASH | 6854304 | $45,286.27 | 0.00% | 0.00 | ||
CASHKRW02 | KRW CURRENCY CASH | 2020 | $1.50 | 0.00% | 0.00 | ||
DKK CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
MXN CURRENCY CASH | 2520 | $152.12 | 0.00% | N/A | |||
TWD CURRENCY CASH | 6 | $0.19 | 0.00% | N/A | |||
CASHPLN00 | PLN CURRENCY CASH | 1 | $0.18 | 0.00% | 0.00 | ||
EGP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
RUB CURRENCY CASH | 5032510 | $54,428.17 | 0.00% | N/A | |||
AED CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
VND CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | 12/31/2049 | ||
CASHCNY08 | CNY CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | ||
BRL CURRENCY CASH | 56 | $11.12 | 0.00% | N/A | |||
PHP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
ZAR CURRENCY CASH | 2862 | $151.56 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
98887Q104 | ZAI LAB LTD | 0 | $0.00 | 0.00% | N/A | ||
B56C9L8 | SBERBANK OF RUSSIA PJSC | 236824 | $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.