Invesco World Bond Factor Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Treasury Portfolio 3.84
United States Treasury Note/Bond 1.12 02/28/2022 3.66
STIT - Government & Agency Portfoli 3.36
Bundesrepublik Deutschland Bundesan 0.00 08/15/2029 3.22
Japan Government Ten Year Bond 0.10 09/20/2029 2.58
Canadian Government Bond 2.00 06/01/2028 2.31
INVESCO LIQUID ASSET CASH MF 2.10
United States Treasury Note/Bond 0.25 04/15/2023 1.66
United States Treasury Note/Bond 2.00 02/15/2050 1.65
United States Treasury Note/Bond 0.38 09/30/2027 1.64
United States Treasury Note/Bond 0.25 06/30/2025 1.39
United States Treasury Note/Bond 1.38 02/15/2023 1.36
Fannie Mae or Freddie Mac 2.50 02/01/2051 1.35
Australia Government Bond 4.75 04/21/2027 1.27
United States Treasury Note/Bond 0.50 03/31/2025 1.23
Japan Government Forty Year Bond 0.40 03/20/2056 1.20
United States Treasury Note/Bond 0.12 09/15/2023 1.10
United States Treasury Note/Bond 0.25 08/31/2025 1.10
Italy Buoni Poliennali Del Tesoro 3.00 08/01/2029 1.04
Freddie Mac Pool 2.00 01/01/2051 1.03
Korea Treasury Bond 1.88 06/10/2029 0.99
Japan Government Twenty Year Bond 1.60 12/20/2033 0.99
United States Treasury Note/Bond 1.12 08/15/2040 0.98
Fannie Mae or Freddie Mac 2.00 01/01/2036 0.97
Sweden Government Bond 2.50 05/12/2025 0.85
Freddie Mac Pool 2.50 08/01/2050 0.77
Freddie Mac Pool 2.50 07/01/2050 0.76
Mexican Bonos 10.00 12/05/2024 0.74
United States Treasury Note/Bond 0.12 07/31/2022 0.74
Italy Buoni Poliennali Del Tesoro 2.50 11/15/2025 0.68
Ginnie Mae II Pool 3.00 01/01/2049 0.62
United Kingdom Gilt 3.50 01/22/2045 0.62
Swiss Confederation Government Bond 0.50 05/27/2030 0.61
Freddie Mac Pool 3.00 05/01/2050 0.61
Fannie Mae Pool 2.50 01/01/2050 0.59
United States Treasury Note/Bond 0.25 07/31/2025 0.55
United Kingdom Gilt 4.75 12/07/2030 0.55
United States Treasury Note/Bond 0.62 05/15/2030 0.54
0.52
Republic of Poland Government Bond 3.25 07/25/2025 0.52
Australia Government Bond 2.50 05/21/2030 0.52
Barclays PLC 4.84 05/09/2028 0.51
Bank of America Corp 4.20 08/26/2024 0.47
United States Treasury Note/Bond 2.88 05/15/2049 0.46
United States Treasury Note/Bond 1.12 02/28/2027 0.46
Freddie Mac Pool 3.00 10/01/2050 0.46
Goldman Sachs Group Inc/The 4.00 03/03/2024 0.45
Freddie Mac Pool 2.00 09/01/2050 0.45
Swiss Confederation Government Bond 1.25 06/11/2024 0.45
United States Treasury Note/Bond 1.50 02/15/2030 0.44
Fannie Mae Pool 2.50 08/01/2050 0.43
Spain Government Bond 2.70 10/31/2048 0.43
Indonesia Treasury Bond 6.50 06/15/2025 0.42
Sweden Government Bond 0.75 11/12/2029 0.40
Fannie Mae or Freddie Mac 2.00 02/01/2051 0.40
Canadian Government Bond 0.50 09/01/2025 0.39
Norway Government Bond 1.75 03/13/2025 0.39
Freddie Mac Pool 2.50 07/01/2035 0.39
Discovery Communications LLC 3.95 06/15/2025 0.37
Russian Federal Bond - OFZ 7.70 03/23/2033 0.36
Cooperatieve Rabobank UA 1.25 03/23/2026 0.35
AerCap Ireland Capital DAC / AerCap 3.30 01/23/2023 0.35
Bundesrepublik Deutschland Bundesan 0.00 08/15/2050 0.35
JPMorgan Chase & Co 0.62 01/25/2024 0.34
United States Treasury Bill 0.00 02/04/2021 0.34
PSEG Power LLC 8.62 04/15/2031 0.34
AT&T Inc 2.40 03/15/2024 0.34
America Movil SAB de CV 6.12 03/30/2040 0.33
Canadian Government Bond 1.25 06/01/2030 0.33
Altria Group Inc 3.12 06/15/2031 0.32
La Mondiale SAM 5.05 12/31/2049 0.31
Caisse Nationale de Reassurance Mut 6.38 12/31/2049 0.31
FedEx Corp 4.75 11/15/2045 0.31
Banco Santander SA 3.25 04/04/2026 0.31
General Electric Co 6.15 08/07/2037 0.31
Bank of Communications Co Ltd 3.62 10/03/2026 0.30
Italy Buoni Poliennali Del Tesoro 3.45 03/01/2048 0.30
BAT International Finance PLC 2.25 01/16/2030 0.30
General Motors Co 6.75 04/01/2046 0.30
Banque Federative du Credit Mutuel 3.00 05/21/2024 0.30
Svenska Handelsbanken AB 1.12 12/14/2022 0.29
2i Rete Gas SpA 1.61 10/31/2027 0.29
Airbus Finance BV 2.38 04/02/2024 0.29
Eni SpA 1.00 10/11/2034 0.29
Philip Morris International Inc 2.50 08/22/2022 0.29
JT International Financial Services 1.12 09/28/2025 0.29
Wintershall Dea Finance BV 1.82 09/25/2031 0.28
CNH Industrial Finance Europe SA 1.62 07/03/2029 0.28
JPMorgan Chase & Co 3.88 09/10/2024 0.28
Bayer AG 3.12 11/12/2079 0.28
Danone SA 1.25 05/30/2024 0.28
Apple Inc 0.88 05/24/2025 0.28
Enel Finance International NV 1.00 09/16/2024 0.28
FCA Bank SpA/Ireland 0.62 11/24/2022 0.28
JAB Holdings BV 1.25 05/22/2024 0.28
Societe Generale SA 1.25 02/15/2024 0.28
Royal Mail PLC 1.25 10/08/2026 0.28
Volkswagen Bank GmbH 1.25 06/10/2024 0.28
Swedbank AB 0.75 05/05/2025 0.28
BP Capital Markets PLC 0.90 07/03/2024 0.28
Transmission Finance DAC 1.50 05/24/2023 0.28
NatWest Markets PLC 1.00 05/28/2024 0.28
Johnson & Johnson 0.65 05/20/2024 0.28
Abbott Ireland Financing DAC 0.88 09/27/2023 0.28
Cooperatieve Rabobank UA 5.25 05/24/2041 0.28
Informa PLC 1.50 07/05/2023 0.28
ZF Europe Finance BV 3.00 10/23/2029 0.28
American Honda Finance Corp 0.35 08/26/2022 0.28
Toyota Motor Credit Corp 0.25 07/16/2026 0.28
Daimler International Finance BV 0.25 11/06/2023 0.27
Wells Fargo & Co 0.50 04/26/2024 0.27
Santander Consumer Finance SA 0.38 01/17/2025 0.27
Merck Financial Services GmbH 0.12 07/16/2025 0.27
Dassault Systemes SE 0.12 09/16/2026 0.27
Canadian Imperial Bank of Commerce 0.38 05/03/2024 0.27
Lloyds Banking Group PLC 0.50 11/12/2025 0.27
Banco Bilbao Vizcaya Argentaria SA 0.38 10/02/2024 0.27
Boeing Co/The 6.62 02/15/2038 0.27
Citigroup Inc 0.50 01/29/2022 0.27
Wells Fargo & Co 5.38 02/07/2035 0.27
Thales SA 0.00 05/31/2022 0.27
Raiffeisen Bank International AG 1.50 03/12/2030 0.27
United States Treasury Note/Bond 2.50 02/15/2045 0.26
HCA Inc 5.25 06/15/2026 0.26
Thailand Government Bond 1.45 12/17/2024 0.26
CASH & EQUIVALENTS 0.00 0.26
Malaysia Government Bond 3.88 08/15/2029 0.26
Microsoft Corp 2.88 02/06/2024 0.26
Welltower Inc 3.62 03/15/2024 0.26
New Zealand Government Bond 1.50 05/15/2031 0.25
Sanofi 3.38 06/19/2023 0.25
Baxter International Inc 2.60 08/15/2026 0.25
Microsoft Corp 3.12 11/03/2025 0.25
Hillenbrand Inc 5.00 09/15/2026 0.25
Brookfield Finance Inc 4.85 03/29/2029 0.24
Mead Johnson Nutrition Co 4.12 11/15/2025 0.24
United Utilities PLC 6.88 08/15/2028 0.24
Wachovia Corp 7.57 08/01/2026 0.24
Southwest Airlines Co 3.00 11/15/2026 0.24
Fannie Mae Pool 2.50 03/01/2050 0.24
Boeing Co/The 2.25 06/15/2026 0.23
Deutsche Telekom International Fina 0.62 12/13/2024 0.22
Fannie Mae Pool 3.00 12/01/2049 0.21
American Express Co 2.50 07/30/2024 0.21
Comcast Corp 3.70 04/15/2024 0.21
E.ON SE 0.88 05/22/2024 0.21
Morgan Stanley 3.70 10/23/2024 0.21
Southern California Edison Co 6.65 04/01/2029 0.21
3M Co 3.05 04/15/2030 0.21
BAT Capital Corp 5.28 04/02/2050 0.21
Australia Government Bond 4.25 04/21/2026 0.20
Dell International LLC / EMC Corp 6.02 06/15/2026 0.20
Gilead Sciences Inc 3.70 04/01/2024 0.20
Oracle Corp 2.50 04/01/2025 0.20
New Zealand Government Bond 2.75 04/15/2025 0.20
Patterson-UTI Energy Inc 5.15 11/15/2029 0.20
TWDC Enterprises 18 Corp 4.38 08/16/2041 0.20
ORIX Corp 2.90 07/18/2022 0.20
Fannie Mae Pool 3.00 10/01/2049 0.20
Singapore Government Bond 2.38 06/01/2025 0.20
Anheuser-Busch InBev SA/NV 2.88 09/25/2024 0.20
Commerzbank AG 0.62 08/28/2024 0.19
Wells Fargo & Co 4.10 06/03/2026 0.19
Baker Hughes a GE Co LLC / Baker Hu 4.08 12/15/2047 0.19
MetLife Inc 4.37 09/15/2023 0.19
Nordstrom Inc 5.00 01/15/2044 0.18
Union Electric Co 8.45 03/15/2039 0.18
Capital One Financial Corp 3.20 02/05/2025 0.18
Fannie Mae Pool 3.00 02/01/2050 0.18
Booking Holdings Inc 4.62 04/13/2030 0.18
DXC Technology Co 4.00 04/15/2023 0.18
FirstEnergy Corp 4.25 03/15/2023 0.18
Duke Energy Corp 3.75 04/15/2024 0.17
Cummins Inc 4.88 10/01/2043 0.17
Sysco Corp 6.60 04/01/2050 0.17
Volkswagen Financial Services AG 1.50 10/01/2024 0.17
United States Treasury Note/Bond 1.12 02/28/2025 0.17
Hexcel Corp 3.95 02/15/2027 0.17
NextEra Energy Capital Holdings Inc 3.15 04/01/2024 0.17
United Kingdom Gilt 3.50 07/22/2068 0.16
International Business Machines Cor 7.12 12/01/2096 0.16
General Electric Co 6.88 01/10/2039 0.16
Goldman Sachs Group Inc/The 0.12 08/19/2024 0.16
Bonos de la Tesoreria de la Republi 4.50 03/01/2026 0.16
Kohl's Corp 5.55 07/17/2045 0.16
San Diego Gas & Electric Co 6.00 06/01/2039 0.16
Exelon Generation Co LLC 6.25 10/01/2039 0.16
Loews Corp 4.12 05/15/2043 0.16
Freddie Mac Pool 4.50 09/01/2049 0.16
Spectra Energy Partners LP 4.75 03/15/2024 0.16
Ryder System Inc 3.65 03/18/2024 0.15
Westpac Banking Corp 2.35 02/19/2025 0.15
CommonSpirit Health 2.76 10/01/2024 0.15
DuPont de Nemours Inc 4.21 11/15/2023 0.15
American Honda Finance Corp 2.15 09/10/2024 0.15
E.ON International Finance BV 5.53 02/21/2023 0.15
Deutsche Telekom International Fina 2.75 10/24/2024 0.15
General Electric Co 3.45 05/15/2024 0.14
Southern California Edison Co 6.00 01/15/2034 0.14
Tyco Electronics Group SA 3.45 08/01/2024 0.14
Hasbro Inc 6.35 03/15/2040 0.14
Cigna Corp 4.50 02/25/2026 0.14
OMV AG 1.50 04/09/2024 0.14
Truist Financial Corp 2.50 08/01/2024 0.14
BMW Finance NV 0.75 07/12/2024 0.14
Norway Government Bond 1.38 08/19/2030 0.14
Heineken NV 3.50 03/19/2024 0.14
American International Group Inc 4.12 02/15/2024 0.13
Parker-Hannifin Corp 3.30 11/21/2024 0.13
Swiss Re America Holding Corp 7.00 02/15/2026 0.13
United Parcel Service Inc 2.20 09/01/2024 0.13
Aircastle Ltd 4.40 09/25/2023 0.13
CASH & EQUIVALENTS 0.00 0.13
Morgan Stanley 6.38 07/24/2042 0.13
Magna International Inc 3.62 06/15/2024 0.13
Simon Property Group LP 6.75 02/01/2040 0.12
Exxon Mobil Corp 3.18 03/15/2024 0.12
Eaton Vance Corp 3.62 06/15/2023 0.12
PNC Financial Services Group Inc/Th 3.90 04/29/2024 0.12
Walt Disney Co/The 1.65 09/01/2022 0.12
Rockwell Collins Inc 3.20 03/15/2024 0.12
Waste Management Inc 3.12 03/01/2025 0.12
American Express Co 3.00 10/30/2024 0.12
Seagate HDD Cayman 4.75 01/01/2025 0.12
AmerisourceBergen Corp 3.40 05/15/2024 0.12
British Airways 2019-1 Class A Pass 3.35 06/15/2029 0.12
Oracle Corp 3.62 07/15/2023 0.12
Intel Corp 2.88 05/11/2024 0.12
QUALCOMM Inc 2.90 05/20/2024 0.12
KLA Corp 4.65 11/01/2024 0.12
Fifth Third Bancorp 2.38 01/28/2025 0.12
America Movil SAB de CV 6.38 03/01/2035 0.12
ViacomCBS Inc 7.88 07/30/2030 0.12
Ares Capital Corp 4.20 06/10/2024 0.11
Freddie Mac Pool 3.00 01/01/2050 0.11
Citigroup Inc 3.75 06/16/2024 0.11
Interpublic Group of Cos Inc/The 4.75 03/30/2030 0.11
Fannie Mae Pool 3.00 03/01/2050 0.11
Federal Realty Investment Trust 3.95 01/15/2024 0.11
Ameriprise Financial Inc 4.00 10/15/2023 0.11
Fannie Mae Pool 4.50 06/01/2049 0.11
BP Capital Markets PLC 2.75 05/10/2023 0.11
Daimler AG 0.00 02/08/2024 0.10
Freddie Mac Pool 4.50 01/01/2050 0.10
Freddie Mac Multifamily Structured 1.12 03/25/2024 0.10
Czech Republic Government Bond 1.25 02/14/2025 0.10
Adventist Health System/West 2.95 03/01/2029 0.10
Xilinx Inc 2.95 06/01/2024 0.10
Koninklijke KPN NV 8.38 10/01/2030 0.09
Southern California Edison Co 5.75 04/01/2035 0.09
HP Inc 6.00 09/15/2041 0.09
Appalachian Power Co 7.00 04/01/2038 0.09
US Airways 2013-1 Class A Pass Thro 3.95 11/15/2025 0.08
BGC Partners Inc 3.75 10/01/2024 0.08
Allied World Assurance Co Holdings 4.35 10/29/2025 0.08
Hungary Government Bond 1.00 11/26/2025 0.08
Dignity Health 5.27 11/01/2064 0.08
Sempra Energy 3.75 11/15/2025 0.08
Bank of America Corp 4.00 01/22/2025 0.07
CASH & EQUIVALENTS 0.07
Spirit Realty LP 3.20 02/15/2031 0.07
California Institute of Technology 4.70 11/01/2111 0.07
Boeing Co/The 2.70 02/01/2027 0.07
Harley-Davidson Inc 4.62 07/28/2045 0.07
Walmart Inc 3.30 04/22/2024 0.07
Baker Hughes a GE Co LLC / Baker Hu 2.77 12/15/2022 0.06
CASH & EQUIVALENTS 0.06
AT&T Inc 3.95 01/15/2025 0.06
CNH Industrial Capital LLC 3.88 10/15/2021 0.06
Constellation Brands Inc 4.25 05/01/2023 0.06
Canadian Pacific Railway Co 2.90 02/01/2025 0.06
Simon Property Group LP 2.62 06/15/2022 0.06
FS KKR Capital Corp 4.62 07/15/2024 0.06
Starbucks Corp 3.85 10/01/2023 0.05
CASH & EQUIVALENTS 0.05
American Water Capital Corp 6.59 10/15/2037 0.05
Delta Air Lines Inc 3.62 03/15/2022 0.05
CASH & EQUIVALENTS 0.05
Natwest Group PLC 6.00 12/19/2023 0.05
CASH & EQUIVALENTS 0.00 0.04
Corning Inc 5.85 11/15/2068 0.04
AT&T Inc 3.80 02/15/2027 0.04
Expedia Group Inc 4.62 08/01/2027 0.04
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2025 0.04
Sempra Energy 4.05 12/01/2023 0.04
Altria Group Inc 5.95 02/14/2049 0.03
CASH & EQUIVALENTS 0.03
Deere & Co 2.60 06/08/2022 0.03
Continental Resources Inc/OK 5.00 09/15/2022 0.02
CASH & EQUIVALENTS 0.02
Marriott International Inc/MD 5.75 05/01/2025 0.02
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.00
LCH.Clearnet LLC 10/29/2025 -0.02
CASH & EQUIVALENTS 0.00 -0.14