Invesco International Equity Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| 46X133XX8 | Invesco Emerging Markets Equity Trust | 1,834,732 | $39,997,163 | 6.27% | NA | | |
| 5705946 | BANCO SANTANDER SA | 1,217,478 | $20,830,399 | 3.27% | NA | | |
| 5533976 | SWISSCOM AG | 44,971 | $17,459,873 | 2.74% | NA | | |
| 5983816 | ZURICH FINANCIAL SERVICES | 80,577 | $17,336,278 | 2.72% | NA | | |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | 297,556 | $17,210,639 | 2.70% | NA | | |
| 6144690 | BHP BILLITON LTD | 440,701 | $16,623,111 | 2.61% | NA | | |
| 5481558 | TNT NV | 542,410 | $15,713,959 | 2.47% | NA | | |
| 6335171 | MITSUBISHI UFJ FINANCIAL CORP | 2,768,700 | $15,479,663 | 2.43% | NA | | |
| 0454492 | IMPERIAL TOBACCO GROUP PLC | 524,744 | $15,222,479 | 2.39% | NA | | |
| 5671735 | SANOFI-AVENTIS | 192,334 | $14,512,676 | 2.28% | NA | | |
| B08SNH3 | NATIONAL GRID TRANSCO | 1,338,701 | $14,508,151 | 2.28% | NA | | |
| B15C557 | TOTAL SA | 234,169 | $14,470,476 | 2.27% | NA | | |
| B16GWD5 | VODAFONE GROUP PLC | 6,265,864 | $14,095,292 | 2.21% | NA | | |
| 7792559 | HEINEKEN NV | 293,452 | $13,781,917 | 2.16% | NA | | |
| B12T3J1 | UNILEVER NV - CVA | 442,037 | $13,525,273 | 2.12% | NA | | |
| 7145056 | ENI SPA | 510,357 | $12,627,252 | 1.98% | NA | | |
| B033F22 | CENTRICA PLC | 2,990,248 | $12,491,692 | 1.96% | NA | | |
| 37733W105 | GLAXOSMITHKLINE PLC-SPON ADR | 287,736 | $11,932,412 | 1.87% | NA | | |
| 2793193 | ENCANA CORPORATION | 221,902 | $11,878,870 | 1.86% | NA | | |
| 6172323 | CANON INC | 307,000 | $11,858,266 | 1.86% | NA | | |
| 6356525 | FUJI FILM HOLDINGS CORPORATION | 431,700 | $11,792,653 | 1.85% | NA | | |
| 7262610 | CREDIT AGRICOLE | 564,827 | $11,671,199 | 1.83% | NA | | |
| 6065586 | AUST & NZ BANK GRP | 575,930 | $11,650,958 | 1.83% | NA | | |
| 0798059 | BP PLC | 1,186,103 | $11,182,623 | 1.75% | NA | | |
| 6858560 | SUMITOMO CHEMICAL | 2,809,000 | $11,078,201 | 1.74% | NA | | |
| 0263494 | BAE SYSTEMS PLC | 2,042,326 | $10,994,790 | 1.72% | NA | | |
| 6642860 | NISSAN MOTOR CO | 1,458,900 | $10,593,475 | 1.66% | NA | | |
| 6321642 | ESPRIT HOLDINGS | 1,573,944 | $10,580,743 | 1.66% | NA | | |
| 7110753 | HOLCIM LTD | 140,861 | $10,125,502 | 1.59% | NA | | |
| 2213538 | AGRIUM INC | 176,132 | $9,790,389 | 1.54% | NA | | |
| 5902941 | NOKIA (AB) OYJ | 726,886 | $9,559,094 | 1.50% | NA | | |
| 5966516 | SOC GENERALE | 133,607 | $9,394,210 | 1.47% | NA | | |
| B04YJV1 | INTACT FINANCIAL CORP | 259,202 | $9,136,763 | 1.43% | NA | | |
| 6870445 | TAKEDA PHARMACEUTICAL CO LTD | 213,300 | $8,907,010 | 1.40% | NA | | |
| 6610403 | MURATA MFG CO LTD | 168,500 | $8,033,047 | 1.26% | NA | | |
| 7101069 | PORSCHE AUTOMOBIL HOLDING SE | 114,651 | $7,987,445 | 1.25% | NA | | |
| 0989529 | ASTRAZENECA PLC | 179,104 | $7,984,552 | 1.25% | NA | | |
| 5986622 | PHILIPS ELEC(KON) | 291,093 | $7,950,817 | 1.25% | NA | | |
| 5086577 | BASF SE | 128,969 | $7,776,250 | 1.22% | NA | | |
| 6298542 | EAST JAPAN RAILWAY | 104,700 | $7,408,241 | 1.16% | NA | | |
| 5959378 | ERICSSON(LM)TEL | 770,733 | $7,388,809 | 1.16% | NA | | |
| 6596785 | MITSUBISHI CORP | 318,800 | $7,210,934 | 1.13% | NA | | |
| 5669354 | REPSOL YPF SA | 262,746 | $7,210,046 | 1.13% | NA | | |
| 6190273 | CHEUNG KONG HOLDINGS | 573,000 | $7,201,166 | 1.13% | NA | | |
| 5756029 | BAYERISCHE MOTOREN WERKE AG | 143,459 | $6,780,548 | 1.06% | NA | | |
| 6641373 | NIPPON TEL&TEL CORP | 155,100 | $6,746,548 | 1.06% | NA | | |
| 6129277 | NTT DOCOMO INC | 4,365 | $6,632,758 | 1.04% | NA | | |
| 2897222 | TORONTO-DOMINION BANK | 103,270 | $6,494,747 | 1.02% | NA | | |
| 0540528 | HSBC HOLDINGS PLC | 530,410 | $6,152,998 | 0.97% | NA | | |
| 5563520 | MAN AG | 74,831 | $6,119,945 | 0.96% | NA | | |
| 6448068 | HUTCHISON WHAMPOA | 882,200 | $5,964,686 | 0.94% | NA | | |
| 7133608 | STATOIL ASA | 238,850 | $5,841,389 | 0.92% | NA | | |
| B288C92 | IBERDROLA SA | 614,164 | $5,820,392 | 0.91% | NA | | |
| 4380429 | PUBLICIS GROUPE | 150,479 | $5,785,551 | 0.91% | NA | | |
| 7076242 | UNIBAIL-RODAMCO SE | 25,490 | $5,733,396 | 0.90% | NA | | |
| 7103065 | NOVARTIS AG | 96,470 | $5,347,178 | 0.84% | NA | | |
| 5294121 | MUENCHENER RUECKVER AG | 33,088 | $5,186,355 | 0.81% | NA | | |
| B0FS5D6 | SEVEN & I HOLDINGS CO LTD | 213,200 | $4,780,327 | 0.75% | 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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