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Collective Trust Funds

Quarterly Portfolio Holdings

as of 03/31/2024

Invesco International Small-Mid Cap Trust - Class B1

CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
5922961 CARL ZEISS MEDITEC AG 2819 $352,261.62 2.45% N/A
BJFFLV0 CRODA INTERNATIONAL PLC 5411 $334,728.73 2.33% N/A
CASHUSD00 USD CURRENCY CASH 301700 $301,700.04 2.10% 0.00
6136749 OBIC CO LTD 1900 $287,707.93 2.00% N/A
653656108 NICE LTD 1021 $266,093.02 1.85% N/A
B119QG0 PARTNERS GROUP HOLDING AG 160 $228,508.07 1.59% N/A
T3475Y104 DIASORIN SPA 2339 $225,899.33 1.57% N/A
5843329 SARTORIUS AG 480 $190,923.00 1.33% N/A
H9239A111 VZ HOLDING AG 1555 $189,665.69 1.32% N/A
249906108 DESCARTES SYSTEMS GROUP INC/THE 2063 $188,687.63 1.31% N/A
116794108 BRUKER CORP 1951 $183,276.94 1.28% N/A
G4705A100 ICON PLC 531 $178,389.45 1.24% N/A
BWFGQN1 SPIRAX-SARCO ENGINEERING PLC 1370 $173,751.59 1.21% N/A
J42067108 MEITEC GROUP HOLDINGS INC 8642 $173,596.63 1.21% N/A
6049632 ARIAKE JAPAN CO LTD 4600 $161,973.05 1.13% N/A
124900309 CCL INDUSTRIES INC 3179 $162,464.23 1.13% N/A
H07171129 BELIMO HOLDING AG 317 $157,375.20 1.10% N/A
K18309102 CHEMOMETEC A/S 2586 $158,542.21 1.10% N/A
6174620 OBIC BUSINESS CONSULTANTS CO LTD 3200 $156,899.65 1.09% N/A
J08988107 DAIFUKU CO LTD 6600 $157,133.57 1.09% N/A
2945422 WEG SA 20400 $155,640.32 1.08% N/A
D1648T108 CTS EVENTIM AG & CO KGAA 1748 $155,522.70 1.08% N/A
0405207 HALMA PLC 5177 $154,704.17 1.08% N/A
W25769139 BIOTAGE AB 8987 $153,092.34 1.07% N/A
6270948 DISCO CORP 400 $151,541.97 1.05% N/A
B07DRZ5 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 2695 $149,014.86 1.04% N/A
J7864H102 SYSMEX CORP 8400 $148,367.68 1.03% N/A
B1H6R62 ODONTOPREV SA 60460 $146,613.54 1.02% N/A
6211798 COCHLEAR LTD 658 $145,582.29 1.01% N/A
W8T88U113 SDIPTECH AB 5917 $144,404.92 1.00% N/A
BK1X320 MAREL HF 41526 $143,688.22 1.00% N/A
J2S19B100 JAPAN ELEVATOR SERVICE HOLDINGS CO LTD 8938 $143,586.57 1.00% N/A
W25918116 EPIROC AB 7381 $139,005.92 0.97% N/A
Q0266A116 ALS LTD 16130 $138,085.06 0.96% N/A
G47152114 IMI PLC 6021 $137,907.35 0.96% N/A
6804820 SHIMANO INC 900 $135,872.62 0.95% N/A
6985543 AZBIL CORP 4900 $136,778.17 0.95% N/A
H84774167 TECAN GROUP AG 329 $136,364.36 0.95% N/A
G16968110 BUNZL PLC 3468 $133,393.97 0.93% N/A
F56028107 LECTRA 3831 $133,735.94 0.93% N/A
BD2P9X9 KNORR-BREMSE AG 1771 $133,967.14 0.93% N/A
5161407 INTERPUMP GROUP SPA 2718 $132,541.99 0.92% N/A
0946580 WEIR GROUP PLC/THE 5200 $132,686.47 0.92% N/A
F5262B119 INTERPARFUMS SA 2290 $128,993.46 0.90% N/A
D27462379 FUCHS SE 2602 $128,878.86 0.90% N/A
J82251109 TECHNOPRO HOLDINGS INC 6300 $128,951.14 0.90% N/A
5972676 NEURONES 2588 $127,906.15 0.89% N/A
6680718 SERIA CO LTD 6400 $128,530.24 0.89% N/A
G5211H117 JTC PLC 12139 $125,767.44 0.88% N/A
H48909149 LEM HOLDING SA 66 $124,850.03 0.87% N/A
G27664112 DIPLOMA PLC 2650 $124,469.91 0.87% N/A
W4580B159 HEXPOL AB 10078 $123,260.39 0.86% N/A
6202673 ADVANTECH CO LTD 9598 $121,237.26 0.84% N/A
6858474 SCSK CORP 6300 $119,165.57 0.83% N/A
B29T1W0 SHO-BOND HOLDINGS CO LTD 2800 $118,841.14 0.83% N/A
G7565D106 RIGHTMOVE PLC 16939 $117,483.44 0.82% N/A
H44577189 KARDEX HOLDING AG 422 $118,385.54 0.82% N/A
J56107105 NSD CO LTD 5806 $116,433.77 0.81% N/A
BNCBD46 IMCD NV 661 $116,515.12 0.81% N/A
BL6K7K9 LIFCO AB 4406 $115,368.61 0.80% N/A
B02PD81 COFORGE LTD 1713 $113,011.17 0.79% N/A
0557681 HOWDEN JOINERY GROUP PLC 9952 $113,884.34 0.79% N/A
W6191U112 MYCRONIC AB 3218 $113,915.77 0.79% N/A
B10LQP6 TOTVS SA 19753 $111,793.83 0.78% N/A
G45080101 HILL & SMITH PLC 4394 $108,460.36 0.75% N/A
F02626103 ALTEN SA 743 $108,399.48 0.75% N/A
BGSQG47 BRITANNIA INDUSTRIES LTD 1830 $107,758.38 0.75% N/A
D0349N105 AMADEUS FIRE AG 828 $107,398.07 0.75% N/A
G76717134 ROTORK PLC 25705 $106,657.54 0.74% N/A
B1GHR88 MONOTARO CO LTD 8780 $105,431.93 0.73% N/A
W5S073100 KARNOV GROUP AB 17038 $105,469.31 0.73% N/A
T9277A103 TINEXTA SPA 5137 $105,378.83 0.73% N/A
J0332U102 AS ONE CORP 5948 $105,408.06 0.73% N/A
H4247Q117 INTERROLL HOLDING AG 31 $103,121.36 0.72% N/A
W5648N127 MIPS AB 3086 $101,439.96 0.71% N/A
D0426N101 ATOSS SOFTWARE AG 338 $99,937.61 0.70% N/A
6171494 USS CO LTD 11704 $98,884.09 0.69% N/A
B63QSB3 GREGGS PLC 2750 $99,738.22 0.69% N/A
BS7K5S1 IPH LTD 23687 $97,451.16 0.68% N/A
D8T6E3103 STRATEC SE 2217 $96,173.06 0.67% N/A
W5S50Y116 LOOMIS AB 3465 $96,959.38 0.67% N/A
F91651194 THERMADOR GROUPE 993 $94,617.54 0.66% N/A
H26865214 FORBO HOLDING AG 73 $93,248.32 0.65% N/A
J83560102 TKC CORP 3782 $94,031.08 0.65% N/A
G4911B108 INTERTEK GROUP PLC 1449 $91,153.99 0.63% N/A
B2PLYM1 SMS CO LTD 5300 $91,217.11 0.63% N/A
W2R16Z106 BRAVIDA HOLDING AB 10059 $88,455.82 0.62% N/A
W4260L147 ADDTECH AB 3863 $88,199.16 0.61% N/A
G7595U102 RESTORE PLC 32391 $88,291.78 0.61% N/A
W3841J233 FORTNOX AB 14067 $88,184.69 0.61% N/A
T9200M109 TECHNOPROBE SPA 9497 $86,289.95 0.60% N/A
B567V73 TRIVENI TURBINE LTD 13367 $86,014.85 0.60% N/A
H09904105 BOSSARD HOLDING AG 350 $84,991.96 0.59% N/A
5633962 NEMETSCHEK SE 840 $83,139.04 0.58% N/A
0214834 RATHBONES GROUP PLC 4238 $82,789.27 0.58% N/A
6355652 FUKUI COMPUTER HOLDINGS INC 4600 $80,601.29 0.56% N/A
F97121101 VETOQUINOL SA 750 $80,527.84 0.56% N/A
G021AC101 ALPHA FINANCIAL MARKETS CONSULTING PLC 19598 $80,130.70 0.56% N/A
6595179 MISUMI GROUP INC 5700 $78,229.94 0.54% N/A
6653334 SELAMAT SEMPURNA TBK PT 608300 $75,574.75 0.53% N/A
P4948K121 GRUMA SAB DE CV 4045 $75,849.24 0.53% N/A
J30978100 KATITAS CO LTD 5600 $74,807.20 0.52% N/A
D5S1L6106 NEW WORK SE 987 $71,785.83 0.50% N/A
A20247101 FAA GR COM 3288 $70,606.81 0.49% N/A
B0QDXM5 AIA ENGINEERING LTD 1431 $67,174.90 0.47% N/A
B3ZMYK9 OSSUR HF 12471 $60,436.81 0.42% N/A
BP7L215 SMARTCRAFT ASA 23508 $56,134.76 0.39% N/A
J16309106 FUNAI SOKEN HOLDINGS INC 3300 $53,809.92 0.37% N/A
6248332 NICE INFORMATION SERVICE CO LTD 6582 $50,832.70 0.35% N/A
R448B2105 MEDISTIM ASA 2557 $43,849.04 0.31% N/A
B0QH446 JCU CORP 1700 $44,698.80 0.31% N/A
BKTPCJ8 VIVARA PARTICIPACOES SA 8300 $42,042.08 0.29% N/A
6989976 ZUKEN INC 1200 $35,885.20 0.25% N/A
6442338 HUDACO INDUSTRIES LTD 4307 $36,151.11 0.25% N/A
B09MBG9 MEDIKIT CO LTD 1700 $34,088.74 0.24% N/A
6178860 CASHBUILD LTD 3571 $27,401.59 0.19% N/A
CASHCHF02 CHF CURRENCY CASH 12048 $13,359.61 0.09% 0.00
CASHGBP00 GBP CURRENCY CASH 6405 $8,082.89 0.06% 0.00
CASHEUR08 EUR CURRENCY CASH 8043 $8,679.71 0.06% 0.00
CASHJPY06 JPY CURRENCY CASH 1332379 $8,803.01 0.06% 0.00
CASHSEK06 SEK CURRENCY CASH 80072 $7,498.69 0.05% 0.00
NOK CURRENCY CASH 71884 $6,627.45 0.05% N/A
CASHAUD07 AUD CURRENCY CASH 11924 $7,774.69 0.05% 0.00
NZD CURRENCY CASH 10489 $6,273.54 0.04% N/A
DKK CURRENCY CASH 34776 $5,030.78 0.04% N/A
TWD CURRENCY CASH 122882 $3,842.04 0.03% N/A
CASHCAD09 CAD CURRENCY CASH 5770 $4,259.06 0.03% 0.00
ZAR CURRENCY CASH 88690 $4,696.70 0.03% N/A
CASHKRW02 KRW CURRENCY CASH 41 $0.03 0.00% 0.00
BRL CURRENCY CASH 31 $6.22 0.00% N/A
CASH SECURITY USD 0 $0.01 0.00% N/A
MXN CURRENCY CASH 4690 $283.06 0.00% N/A
HKD CURRENCY CASH 0 $0.00 0.00% N/A
INR CURRENCY CASH 0 $0.00 0.00% N/A
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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