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Home: Fund Overviews: Quarterly Portfolio Holdings:Invesco GTAA Alpha Overlay - International Equity Trust
Quarterly Portfolio Holdings as of 06/30/2009
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Invesco GTAA Alpha Overlay - International Equity Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| SSGAEAFE1 | SSgA EAFE Index Fund | 28,662,143 | $416,690,230 | 68.55% | | | |
| 2739FUND | Invesco GTAA Alpha Overlay Trust | 19,234,709 | $134,642,965 | 22.15% | | | |
| 26188J206 | DREYFUS CASH MNG INST | 40,152,898 | $40,152,898 | 6.61% | | | |
| 912795S36 | U.S. T-BILL DN 09/24/09 | 16,500,000 | $16,493,186 | 2.71% | | | |
| INVFFUNDS | INVESCO GTAA FED FUNDS | 2,460,000 | $2,460,000 | 0.40% | | | |
| NDDUEAFE | MSCI EAFE Index Fund | 1 | -$3,495,613 | -0.58% | | | |
| BLU9 | EMINI MSCI EAFE FUT SEP09 | -77 | -$5,016,165 | -0.83% | | | |
Portfolio holdings are unaudited. Quarterly portfolio holdings include open derivatives positions and any collateral supporting those positions but excludes any idle cash and cash equivalents awaiting investment and/or collateral supporting securities on loan.
For audited portfolio holdings of this or any other Institutional Retirement Trust collective trust fund, please refer to our most recent annual financial statements.
Portfolio characteristics are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings discussed herein.
If you are an institutional investor and would like more recent holdings, please log on to your account(s). If you are a plan participant and would like more recent holdings, please contact your plan sponsor or recordkeeper.
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