Invesco National Trust Company: Fund Overviews: Quarterly Portfolio Holdings

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Home: Fund Overviews: Quarterly Portfolio Holdings

Quarterly Portfolio Holdings

Portfolio holdings are available 30 days following quarter end.

Fund Name	Calendar Quarter
Stable Value
Invesco Stable Value Trust	2Q2010	1Q2010	4Q2009	3Q2009
IBEW-NECA Stable Value Trust	2Q2010	N/A	N/A	N/A
Broad Fixed Income
Diversified Return Intermediate Government / Credit Trust	2Q2010	1Q2010	4Q2009	3Q2009
Diversified Return Core Fixed Income Trust	2Q2010	1Q2010	4Q2009	3Q2009
Invesco Intermediate Bond Trust	2Q2010	1Q2010	4Q2009	3Q2009
Invesco Core Fixed Income Trust	2Q2010	1Q2010	4Q2009	3Q2009
Real Estate
Invesco Equity Real Estate Securities Trust	2Q2010	1Q2010	4Q2009	3Q2009
Invesco Equity Global Real Estate Securities Trust	2Q2010	1Q2010	4Q2009	3Q2009
Invesco Equity Global ex-U.S. Real Estate Securities Trust	2Q2010	1Q2010	4Q2009	3Q2009
U.S. Passive Equity
Invesco 500 Index Trust	2Q2010	1Q2010	4Q2009	3Q2009
U.S. Quantitative Equity
Invesco Structured Core Equity Trust	2Q2010	1Q2010	4Q2009	3Q2009
Invesco Structured Small Cap Core Equity Trust	2Q2010	1Q2010	4Q2009	3Q2009
Invesco Structured Small Cap Value Equity Trust	2Q2010	1Q2010	4Q2009	3Q2009
Invesco Large Cap Growth Equity Trust	2Q2010	1Q2010	4Q2009	3Q2009
International / Global Equity
Invesco International Equity Trust	2Q2010	1Q2010	4Q2009	3Q2009
Invesco Labor Preferred International Equity Trust	2Q2010	1Q2010	4Q2009	3Q2009
Invesco International Growth Equity Trust	2Q2010	1Q2010	4Q2009	3Q2009
Invesco Emerging Markets Equity Trust	2Q2010	1Q2010	4Q2009	3Q2009
Alternative Beta
Invesco Premia Plus Trust	2Q2010	1Q2010	4Q2009	3Q2009
Invesco Premia Plus Fixed Income Trust	2Q2010	1Q2010	4Q2009	3Q2009
Absolute Return
Invesco GTAA Alpha Overlay Trust	2Q2010	1Q2010	4Q2009	N/A
Invesco GTAA Alpha Overlay - Global Balanced Trust	2Q2010	1Q2010	4Q2009	3Q2009
Invesco GTAA Alpha Overlay - International Equity Trust	2Q2010	1Q2010	4Q2009	3Q2009
Commodities
Invesco Balanced-Risk Commodity Trust	2Q2010	1Q2010	N/A	N/A

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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