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 | $42,052,063 | 6.44% | NA | | |
| 0454492 | IMPERIAL TOBACCO GROUP PLC | 607,178 | $19,210,116 | 2.94% | NA | | |
| 5983816 | ZURICH FINANCIAL SERVICES | 80,577 | $17,653,047 | 2.70% | NA | | |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | 297,556 | $17,296,930 | 2.65% | NA | | |
| 5533976 | SWISSCOM AG | 44,971 | $17,207,952 | 2.64% | NA | | |
| 6144690 | BHP BILLITON LTD | 440,701 | $17,066,524 | 2.61% | NA | | |
| 5705946 | BANCO SANTANDER SA | 1,026,223 | $16,997,498 | 2.60% | NA | | |
| 5481558 | TNT NV | 542,410 | $16,723,509 | 2.56% | NA | | |
| 5671735 | SANOFI-AVENTIS | 192,334 | $15,186,355 | 2.33% | NA | | |
| B15C557 | TOTAL SA | 234,169 | $15,113,026 | 2.31% | NA | | |
| B08SNH3 | NATIONAL GRID TRANSCO | 1,338,701 | $14,672,741 | 2.25% | NA | | |
| B16GWD5 | VODAFONE GROUP PLC | 6,265,864 | $14,534,350 | 2.23% | NA | | |
| 7792559 | HEINEKEN NV | 293,452 | $13,998,641 | 2.14% | NA | | |
| 6335171 | MITSUBISHI UFJ FINANCIAL CORP | 2,768,700 | $13,451,453 | 2.06% | NA | | |
| 7145056 | ENI SPA | 510,357 | $13,027,328 | 2.00% | NA | | |
| 6356525 | FUJI FILM HOLDINGS CORPORATION | 431,700 | $12,946,164 | 1.98% | NA | | |
| 6172323 | CANON INC | 307,000 | $12,902,385 | 1.98% | NA | | |
| 6642860 | NISSAN MOTOR CO | 1,458,900 | $12,701,804 | 1.95% | NA | | |
| 6858560 | SUMITOMO CHEMICAL | 2,809,000 | $12,228,174 | 1.87% | NA | | |
| 37733W105 | GLAXOSMITHKLINE PLC-SPON ADR | 287,736 | $12,156,846 | 1.86% | NA | | |
| 0263494 | BAE SYSTEMS PLC | 2,042,326 | $11,851,733 | 1.82% | NA | | |
| 6065586 | AUST & NZ BANK GRP | 575,930 | $11,834,448 | 1.81% | NA | | |
| 0798059 | BP PLC | 1,186,103 | $11,487,659 | 1.76% | NA | | |
| B12T3J1 | UNILEVER NV - CVA | 342,306 | $11,167,531 | 1.71% | NA | | |
| 2213538 | AGRIUM INC | 176,132 | $10,995,886 | 1.68% | NA | | |
| 7110753 | HOLCIM LTD | 140,861 | $10,967,989 | 1.68% | NA | | |
| 6321642 | ESPRIT HOLDINGS | 1,573,944 | $10,503,531 | 1.61% | NA | | |
| B033F22 | CENTRICA PLC | 2,279,344 | $10,342,573 | 1.58% | NA | | |
| 7262610 | CREDIT AGRICOLE | 564,827 | $10,011,409 | 1.53% | NA | | |
| 5966516 | SOC GENERALE | 133,607 | $9,378,711 | 1.44% | NA | | |
| 5902941 | NOKIA (AB) OYJ | 726,886 | $9,298,062 | 1.42% | NA | | |
| B04YJV1 | INTACT FINANCIAL CORP | 259,202 | $9,189,218 | 1.41% | NA | | |
| 6870445 | TAKEDA PHARMACEUTICAL CO LTD | 213,300 | $8,781,010 | 1.34% | NA | | |
| 0989529 | ASTRAZENECA PLC | 179,104 | $8,414,548 | 1.29% | NA | | |
| 6610403 | MURATA MFG CO LTD | 168,500 | $8,331,296 | 1.28% | NA | | |
| 5086577 | BASF SE | 128,969 | $8,089,569 | 1.24% | NA | | |
| 6596785 | MITSUBISHI CORP | 318,800 | $7,898,490 | 1.21% | NA | | |
| 6190273 | CHEUNG KONG HOLDINGS | 573,000 | $7,411,247 | 1.14% | NA | | |
| 2793193 | ENCANA CORPORATION | 221,902 | $7,223,112 | 1.11% | NA | | |
| 7101069 | PORSCHE AUTOMOBIL HOLDING SE | 114,651 | $7,119,131 | 1.09% | NA | | |
| 5959378 | ERICSSON(LM)TEL | 770,733 | $7,106,090 | 1.09% | NA | | |
| 5669354 | REPSOL YPF SA | 262,746 | $7,055,360 | 1.08% | NA | | |
| 6298542 | EAST JAPAN RAILWAY | 104,700 | $6,606,016 | 1.01% | NA | | |
| 5756029 | BAYERISCHE MOTOREN WERKE AG | 143,459 | $6,583,230 | 1.01% | NA | | |
| 2897222 | TORONTO-DOMINION BANK | 103,270 | $6,500,342 | 1.00% | NA | | |
| 6643960 | NIPPON YUSEN KK | 2,108,000 | $6,457,588 | 0.99% | NA | | |
| 4380429 | PUBLICIS GROUPE | 150,479 | $6,150,098 | 0.94% | NA | | |
| 6641373 | NIPPON TEL&TEL CORP | 155,100 | $6,084,985 | 0.93% | NA | | |
| 6129277 | NTT DOCOMO INC | 4,365 | $6,080,567 | 0.93% | NA | | |
| 6448068 | HUTCHISON WHAMPOA | 882,200 | $6,074,969 | 0.93% | NA | | |
| 0540528 | HSBC HOLDINGS PLC | 530,410 | $6,068,667 | 0.93% | NA | | |
| 7133608 | STATOIL ASA | 238,850 | $5,976,771 | 0.92% | NA | | |
| B288C92 | IBERDROLA SA | 614,164 | $5,874,507 | 0.90% | NA | | |
| 5563520 | MAN AG | 74,831 | $5,834,480 | 0.89% | NA | | |
| 7076242 | UNIBAIL-RODAMCO SE | 25,490 | $5,618,301 | 0.86% | NA | | |
| B57FG04 | CENOVUS ENERGY IN | 221,902 | $5,611,623 | 0.86% | NA | | |
| 7103065 | NOVARTIS AG | 96,470 | $5,272,069 | 0.81% | NA | | |
| 5294121 | MUENCHENER RUECKVER AG | 33,088 | $5,165,829 | 0.79% | NA | | |
| B0FS5D6 | SEVEN & I HOLDINGS CO LTD | 213,200 | $4,347,198 | 0.67% | NA | | |
| 0632016 | INTERNATIONAL POWER PLC | 597,993 | $2,983,685 | 0.46% | NA | | |
| 4625959 | NATIONAL BANK OF GREECE | 10,332 | $268,179 | 0.04% | 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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