Invesco Labor Preferred International Equity Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| 0454492 | IMPERIAL TOBACCO GROUP PLC | 14,166 | $448,189 | 3.73% | NA | | |
| 98982M107 | ZURICH FINANCIAL SVCS ADR | 18,900 | $414,108 | 3.45% | NA | | |
| 5533976 | SWISSCOM AG | 1,072 | $410,196 | 3.42% | NA | | |
| 5705946 | BANCO SANTANDER SA | 24,242 | $401,524 | 3.35% | NA | | |
| 5671735 | SANOFI-AVENTIS | 4,509 | $356,023 | 2.97% | NA | | |
| B16GWD5 | VODAFONE GROUP PLC | 153,483 | $356,020 | 2.97% | NA | | |
| B08SNH3 | NATIONAL GRID TRANSCO | 31,246 | $342,470 | 2.85% | NA | | |
| 7792559 | HEINEKEN NV | 6,933 | $330,727 | 2.76% | NA | | |
| 6335171 | MITSUBISHI UFJ FINANCIAL CORP | 66,200 | $321,626 | 2.68% | NA | | |
| 138006309 | CANON INC- SP ADR | 7,384 | $312,491 | 2.60% | NA | | |
| 26874R108 | ENI SPA ADR | 5,972 | $302,243 | 2.52% | NA | | |
| 37733W105 | GLAXOSMITHKLINE PLC-SPON ADR | 6,969 | $294,440 | 2.45% | NA | | |
| 35958N107 | FUJI FILM HOLDINGS CORP-ADR | 9,794 | $293,520 | 2.45% | NA | | |
| 6858560 | SUMITOMO CHEMICAL | 67,000 | $291,665 | 2.43% | NA | | |
| 6065586 | AUST & NZ BANK GRP | 13,513 | $277,671 | 2.31% | NA | | |
| 055622104 | BP PLC ADR | 4,666 | $270,488 | 2.25% | NA | | |
| B12T3J1 | UNILEVER NV - CVA | 8,010 | $261,322 | 2.18% | NA | | |
| 2213538 | AGRIUM INC | 4,145 | $258,772 | 2.16% | NA | | |
| 7110753 | HOLCIM LTD | 3,315 | $258,119 | 2.15% | NA | | |
| 6321642 | ESPRIT HOLDINGS | 38,016 | $253,699 | 2.11% | NA | | |
| B033F22 | CENTRICA PLC | 53,887 | $244,513 | 2.04% | NA | | |
| 7262610 | CREDIT AGRICOLE | 13,319 | $236,076 | 1.97% | NA | | |
| 654902204 | NOKIA OYJ ADR | 17,596 | $226,109 | 1.88% | NA | | |
| 83364L109 | SOCIETE GENERALE ADR | 16,097 | $226,100 | 1.88% | NA | | |
| B04YJV1 | INTACT FINANCIAL CORP | 6,180 | $219,093 | 1.83% | NA | | |
| 6870445 | TAKEDA PHARMACEUTICAL CO LTD | 5,100 | $209,954 | 1.75% | NA | | |
| 6610403 | MURATA MFG CO LTD | 4,000 | $197,776 | 1.65% | NA | | |
| 0989529 | ASTRAZENECA PLC | 4,209 | $197,744 | 1.65% | NA | | |
| 055262505 | BASF SE ADR | 3,004 | $188,518 | 1.57% | NA | | |
| 292505104 | ENCANA CORP | 5,245 | $169,886 | 1.42% | NA | | |
| 6190273 | CHEUNG KONG HOLDINGS | 13,000 | $168,143 | 1.40% | NA | | |
| 7101069 | PORSCHE AUTOMOBIL HOLDING SE | 2,704 | $167,902 | 1.40% | NA | | |
| 5959378 | ERICSSON(LM)TEL | 17,924 | $165,258 | 1.38% | NA | | |
| 6298542 | EAST JAPAN RAILWAY | 2,500 | $157,737 | 1.31% | NA | | |
| 654624105 | NTT ADR | 7,788 | $153,735 | 1.28% | NA | | |
| 6643960 | NIPPON YUSEN KK | 50,000 | $153,169 | 1.28% | NA | | |
| 2897222 | TORONTO-DOMINION BANK | 2,432 | $153,083 | 1.28% | NA | | |
| 6596785 | MITSUBISHI CORP | 6,000 | $148,654 | 1.24% | NA | | |
| 4380429 | PUBLICIS GROUPE | 3,545 | $144,885 | 1.21% | NA | | |
| 6448068 | HUTCHISON WHAMPOA | 21,000 | $144,609 | 1.21% | NA | | |
| 85771P102 | STATOILHYDRO ASA ADR | 5,734 | $142,834 | 1.19% | NA | | |
| 404280406 | HSBC HOLDINGS PLC ADR | 2,501 | $142,782 | 1.19% | NA | | |
| 6129277 | NTT DOCOMO INC | 102 | $142,089 | 1.18% | NA | | |
| B288C92 | IBERDROLA SA | 14,509 | $138,779 | 1.16% | NA | | |
| 5563520 | MAN AG | 1,765 | $137,615 | 1.15% | NA | | |
| 7076242 | UNIBAIL-RODAMCO SE | 610 | $134,451 | 1.12% | NA | | |
| 15135U109 | CENOVUS ENERGY INC | 5,245 | $132,174 | 1.10% | NA | | |
| 66987V109 | NOVARTIS ADR | 2,301 | $125,243 | 1.04% | NA | | |
| 5294121 | MUENCHENER RUECKVER AG | 763 | $119,123 | 0.99% | NA | | |
| B0FS5D6 | SEVEN & I HOLDINGS CO LTD | 5,000 | $101,951 | 0.85% | NA | | |
| 0632016 | INTERNATIONAL POWER PLC | 9,771 | $48,752 | 0.41% | 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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