Invesco Labor Preferred International Equity Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| 5705946 | BANCO SANTANDER SA | 28,837 | $493,386 | 4.17% | NA | | |
| 5533976 | SWISSCOM AG | 1,072 | $416,201 | 3.51% | NA | | |
| 98982M107 | ZURICH FINANCIAL SVCS ADR | 18,900 | $407,265 | 3.44% | NA | | |
| 6335171 | MITSUBISHI UFJ FINANCIAL CORP | 66,200 | $370,121 | 3.13% | NA | | |
| 0454492 | IMPERIAL TOBACCO GROUP PLC | 12,518 | $363,139 | 3.07% | NA | | |
| B16GWD5 | VODAFONE GROUP PLC | 153,483 | $345,266 | 2.92% | NA | | |
| 5671735 | SANOFI-AVENTIS | 4,509 | $340,229 | 2.87% | NA | | |
| B08SNH3 | NATIONAL GRID TRANSCO | 31,246 | $338,628 | 2.86% | NA | | |
| 7792559 | HEINEKEN NV | 6,933 | $325,607 | 2.75% | NA | | |
| B12T3J1 | UNILEVER NV - CVA | 10,420 | $318,827 | 2.69% | NA | | |
| 26874R108 | ENI SPA ADR | 5,972 | $297,047 | 2.51% | NA | | |
| B033F22 | CENTRICA PLC | 69,491 | $290,297 | 2.45% | NA | | |
| 37733W105 | GLAXOSMITHKLINE PLC-SPON ADR | 6,969 | $289,004 | 2.44% | NA | | |
| 292505104 | ENCANA CORP | 5,245 | $282,601 | 2.39% | NA | | |
| 138006309 | CANON INC- SP ADR | 7,384 | $282,216 | 2.38% | NA | | |
| 7262610 | CREDIT AGRICOLE | 13,319 | $275,215 | 2.32% | NA | | |
| 6065586 | AUST & NZ BANK GRP | 13,513 | $273,366 | 2.31% | NA | | |
| 35958N107 | FUJI FILM HOLDINGS CORP-ADR | 9,794 | $267,744 | 2.26% | NA | | |
| 055622104 | BP PLC ADR | 4,666 | $266,802 | 2.25% | NA | | |
| 6858560 | SUMITOMO CHEMICAL | 67,000 | $264,236 | 2.23% | NA | | |
| 6321642 | ESPRIT HOLDINGS | 38,016 | $255,564 | 2.16% | NA | | |
| 7110753 | HOLCIM LTD | 3,315 | $238,292 | 2.01% | NA | | |
| 654902204 | NOKIA OYJ ADR | 17,596 | $233,323 | 1.97% | NA | | |
| 2213538 | AGRIUM INC | 4,145 | $230,402 | 1.95% | NA | | |
| 83364L109 | SOCIETE GENERALE ADR | 16,097 | $226,639 | 1.91% | NA | | |
| B04YJV1 | INTACT FINANCIAL CORP | 6,180 | $217,842 | 1.84% | NA | | |
| 6870445 | TAKEDA PHARMACEUTICAL CO LTD | 5,100 | $212,966 | 1.80% | NA | | |
| 6610403 | MURATA MFG CO LTD | 4,000 | $190,695 | 1.61% | NA | | |
| 5986622 | PHILIPS ELEC(KON) | 6,903 | $188,546 | 1.59% | NA | | |
| 7101069 | PORSCHE AUTOMOBIL HOLDING SE | 2,704 | $188,381 | 1.59% | NA | | |
| 0989529 | ASTRAZENECA PLC | 4,209 | $187,639 | 1.58% | NA | | |
| 055262505 | BASF SE ADR | 3,004 | $181,348 | 1.53% | NA | | |
| 6298542 | EAST JAPAN RAILWAY | 2,500 | $176,892 | 1.49% | NA | | |
| 5959378 | ERICSSON(LM)TEL | 17,924 | $171,833 | 1.45% | NA | | |
| 654624105 | NTT ADR | 7,788 | $167,286 | 1.41% | NA | | |
| 6190273 | CHEUNG KONG HOLDINGS | 13,000 | $163,377 | 1.38% | NA | | |
| 6129277 | NTT DOCOMO INC | 102 | $154,992 | 1.31% | NA | | |
| 2897222 | TORONTO-DOMINION BANK | 2,432 | $152,951 | 1.29% | NA | | |
| 404280406 | HSBC HOLDINGS PLC ADR | 2,501 | $147,584 | 1.25% | NA | | |
| 5563520 | MAN AG | 1,765 | $144,348 | 1.22% | NA | | |
| 6448068 | HUTCHISON WHAMPOA | 21,000 | $141,984 | 1.20% | NA | | |
| 85771P102 | STATOILHYDRO ASA ADR | 5,734 | $141,515 | 1.20% | NA | | |
| B288C92 | IBERDROLA SA | 14,509 | $137,501 | 1.16% | NA | | |
| 7076242 | UNIBAIL-RODAMCO SE | 610 | $137,206 | 1.16% | NA | | |
| 4380429 | PUBLICIS GROUPE | 3,545 | $136,297 | 1.15% | NA | | |
| 6596785 | MITSUBISHI CORP | 6,000 | $135,714 | 1.15% | NA | | |
| 66987V109 | NOVARTIS ADR | 2,301 | $127,936 | 1.08% | NA | | |
| 5294121 | MUENCHENER RUECKVER AG | 763 | $119,596 | 1.01% | NA | | |
| B0FS5D6 | SEVEN & I HOLDINGS CO LTD | 5,000 | $112,109 | 0.95% | NA | | |
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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