Invesco Unit Trusts
Portfolio Holdings
Large Cap Core Strategy 2013-4
Below is the list of companies included in the LRGC134 Portfolio. The trust portfolio is provided for informational purposes only and should not be deemed as a
recommendation to buy or sell the individual securities shown below.
Trust Objective
The LRGC portfolio seeks to provide an attractive level of dividend income with potential for capital appreciation. The Portfolio seeks to achieve this by investing in a portfolio
of stocks.
Ticker
company
Description
AET
Aetna Inc
Aetna Inc. is a diversified health care benefits company that provides healthcare and related benefits, serving health care members,
dental members, and group insurance customers. The company offers medical, pharmacy, dental, behavioral health, group life and
disability plans, and medical management capabilities and health care management services for Medicaid plans.
A
Agilent Technologies Inc
Agilent Technologies, Inc. provides core bio-analytical and electronic measurement solutions to the communications, electronics, life
sciences and chemical analysis industries. The company's operations include electronic measurement, bio-analytical measurement,
semiconductor and board testing.
AIG
American International Group, Inc.
American International Group, Inc. is an international insurance organization serving commercial, institutional and individual customers. AIG
provides property-casualty insurance, life insurance and retirement services.
AAPL
Apple Inc.
Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices
along with a variety of related software, services, peripherals, and networking solutions. The company sells its products worldwide
through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
BWA
Borg-Warner, Inc.
BorgWarner, Inc. supplies engineered systems and components, primarily for automotive powertrain applications. The company's
products are manufactured and sold worldwide, primarily to original equipment manufacturers of passenger cars, sport utility vehicles,
and light trucks. BorgWarner operates manufacturing facilities in North America, Europe, and Asia.
CA
CA, Inc.
CA, Inc. designs, develops, markets, licenses, and supports standardized computer software products. The company's products are used
with mainframe computers and in client/server environments. CA offers various enterprise systems management, information
management, and business applications solutions to a variety of organizations.
COF
Capital One Financial Corp
Capital One Financial Corporation is a diversified bank. The Bank, through its subsidiaries, offers a broad spectrum of financial products
and services to consumers, small businesses and commercial clients both domestically and internationally. Capital One has bank locations
in Connecticut, Louisiana, New Jersey, New York, and Texas.
CF
CF Industries Holdings, Inc.
CF Industries Holdings, Inc. manufactures and distributes nitrogen and phosphate fertilizer products globally. The company's principal
products in the nitrogen segment are ammonia, urea, urea ammonium nitrate solution, ammonium nitrate, diesel exhaust fluid and aqua
ammonia. The principal products in the phosphate segment are diammonium phosphate and monoammonium phosphate.
CI
Cigna Corp
Cigna Corporation, through its subsidiaries, provides group life and health insurance, managed care products and services, retirement
products and services, and individual financial services worldwide. The company also sells individual life and health insurance and annuity
products in selected international locations.
CTSH
Cognizant Tech Solutions -CLA
Cognizant Technology Solutions Corporation provides custom Information Technology (IT) consulting and technology services as well as
outsourcing services. The company's core competencies include technology strategy consulting, complex systems development, enterprise
software package implementation and maintenance, data warehousing and business intelligence.
Ticker
company
Description
CMA
Comerica, Inc.
Comerica Incorporated is the holding company for business, individual, and investment banks with operations in the United States,
Canada, and Mexico. The company's subsidiaries provide services such as corporate banking, international finance, treasury
management, community banking, private banking, small business and individual lending, investment services, and institutional trust.
DLPH
Delphi Automotive Plc
Delphi Automotive PLC manufactures vehicle components. The company produces electrical and electronic, powertrain, safety and
thermal technology components for automobile and commercial vehicle manufacturers. Delphi supplies original equipment manufacturers
throughout the world.
DAL
Delta Air Lines, Inc.
Delta Air Lines, Inc. provides scheduled air transportation for passengers, freight, and mail over a network of routes throughout the
United States and internationally.
DLTR
Dollar Tree, Inc.
Dollar Tree, Inc. operates a discount variety store chain in the United States. The company sells an assortment of everyday general
merchandise at the $1.00 price point.
FMC
FMC Corp
FMC Corp operates as a diversified research company in the chemical industry. The company offers technology solutions for agricultural,
industrial, and consumer markets. FMC Corp offer an array of technologies in research and development to improve delivery of
medications, enhance foods and beverages, power batteries, protect crop yields, and advance textile manufacturing.
F
Ford Motor Co
Ford Motor Company designs, manufactures, and services cars and trucks. The company also provides vehicle-related financing, leasing,
and insurance through its subsidiary.
BEN
Franklin Resources, Inc.
Franklin Resources, Inc. provides investment advisory services to mutual fund, retirement, institutional/separate accounts and high net
worth investors. The company manages various asset classes including domestic, international/global and emerging markets equity,
domestic, international and municipal fixed income, money funds, alternative investments, and hedge funds.
HUM
Humana, Inc.
Humana, Inc. is a managed health care company with medical members located in the United States and Puerto Rico. The company offers
coordinated health care through health maintenance organizations, preferred provider organizations, point-of-service plans, and
administrative services products. Humana offers its products to employer groups, government-sponsored plans, and individuals.
JPM
JP Morgan Chase & Co
JPMorgan Chase & Co. provides global financial services and retail banking. The company provides services such as investment banking,
treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP
Morgan Chase serves business enterprises, institutions, and individuals.
LNC
Lincoln Natl Corp.
Lincoln National Corporation owns and operates wealth accumulation and protection businesses. The company sells a wide range of
products including institutional and/or retail fixed and indexed annuities, variable annuities, universal life insurance, variable universal life
insurance, term life insurance, mutual funds, and managed accounts.
MA
Mastercard Inc - CL A
MasterCard, Inc. is a global payment solutions company that provides a variety of services in support of the credit, debit and related payment
programs of financial institutions. The company offers transaction processing services for credit and debit cards, electronic cash, automated
teller machines, and travelers checks.
MCO
Moody’s Corporation
Moody's Corporation is a credit rating, research, and risk analysis firm. The company provides credit ratings and related research, data and
analytical tools, quantitative credit risk measures, risk scoring software, and credit portfolio management solutions and securities pricing
software and valuation models.
NKE
Nike, Inc. -CL B
NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children.
The company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
NOC
Northrop Grumman Corp
Northrop Grumman Corporation is a global security company. The company provides systems, products, and solutions in aerospace,
electronics, information systems and technical services to government and commercial customers worldwide.
ORLY
O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc. retails and supplies automotive aftermarket parts, tools, supplies, equipment, and accessories. The company
sells its products to do-it-yourself customers and professional mechanics or service technicians. O'Reilly operates stores throughout the
United States.
PNC
PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. is a diversified financial services organization. The company provides regional banking, wholesale
banking, and asset management services nationally and in the company's primary regional markets.
Ticker
company
Description
RTN
Raytheon Co
Raytheon Company is a technology company specializing in defense, homeland security and other government markets throughout the
world. The company provides electronics, mission systems integration and other capabilities in the areas of sensing, effects, and
command, control, communications and intelligence systems, as well as mission support services.
REGN
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc. is a biopharmaceutical company that discovers, develops, and commercializes pharmaceutical products
for the treatment of serious medical conditions. The company has therapeutic candidates in clinical trials for the potential treatment of
cancer, eye diseases, and inflammatory diseases, and has preclinical programs in other diseases and disorders.
ROK
Rockwell Automation, Inc.
Rockwell Automation, Inc. is a global provider of industrial automation power, control, and information solutions. The company's products
include Low voltage and medium voltage electro-mechanical and electronic motor starters, motor and circuit protection devices, AC/DC
variable frequency drives, contactors, push buttons, signaling devices, termination and protection devices, and relays.
SNI
Scripps Network Interactive- CL A
Scripps Networks Interactive operates television and Internet businesses. The company owns and operates lifestyle oriented cable
television channels, Internet websites associated with the cable television channels, and Internet comparison shopping websites.
STI
Suntrust Banks, Inc.
SunTrust Banks, Inc. is a super-regional bank holding company. The company's subsidiary banks operate in Florida, Georgia, Maryland,
North Carolina, South Carolina, Tennessee, Virginia, and the District of Columbia. SunTrust provides a wide range of financial services
such as credit cards, mortgage banking, insurance, brokerage and capital markets services.
TXN
Texas Instruments, Inc.
Texas Instruments Incorporated is a global semiconductor company that designs and supplies analog technologies, digital signal
processing (DSP) and microcontroller (MCU) semiconductors. The company also operates materials and controls, and educational and
productivity solutions businesses. Texas Instruments has manufacturing or sales operations in countries around the world.
FOXA
Twenty-First Century Fox, Inc.
Twenty-First Century Fox, Inc. is a diversified media company. The company's media and entertainment operations include the production
and distribution motion pictures and television programming, music, radio broadcasting, and sports.
UNH
Unitedhealth Group, Inc.
UnitedHealth Group Incorporated owns and manages organized health systems in the United States and internationally. The company
provides employers products and resources to plan and administer employee benefit programs. UnitedHealth also serves the health needs
of older Americans, provides specialized care services, and provides health care information and research to providers and payers.
VIAB
Viacom Inc - CL B
Viacom Inc. produces media entertainment content. The company creates and acquires programming for television, the Internet, mobile
devices, video games, and other consumer electronics products. Viacom also produces, finances, and distributes motion pictures to movie
theaters and on DVDs, television, digital and other platforms internationally.
WLP
WellPoint Inc
WellPoint, Inc. is a health benefits company. The company provides health benefits, dental and vision benefits, pharmacy benefits, life
insurance, and life and disability insurance benefits. WellPoint operations include Blue Cross and Blue Shield plans.
WFC
Wells Fargo Co
Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit
cards, and consumer finance. The company operates through physical stores, the Internet and other distribution channels across North
America and elsewhere internationally.
WDC
Western Digital Corp
Western Digital Corporation is a global provider of solutions for the collection, storage, management, protection and use of digital
content, including audio and video. The company's products include hard drives, solid-state drives, and home entertainment and
networking products.
WU
Western Union company
Western Union company offers global money transfer services. The company offers consumer to consumer money transfer and bill paying
services, and sells money orders.
YHOO
Yahoo, Inc.
Yahoo! Inc., is a global Internet media company that offers communications, content, and a community platform that delivers consumer
experiences and advertising solutions across digitial screens. The company's site includes a hierarchical, subject-based directory of Web
sites, which enables users to locate and access information.
About risk
There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of
securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change
during the trust’s life except in limited circumstances. Accordingly, you can lose money investing in this trust.
Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer’s board of directors and the amount of any dividend may vary over time.
The trust should be considered as a part of a long term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax
consequences associated with investing from one series to the next.
This trust is unmanaged and its portfolio is not intended to change during the trust’s life except in limited circumstances. Accordingly, you can lose money investing in this trust.
Explore Intentional Investing with Invesco®
Before investing, investors should carefully read the prospectus and consider the investment objectives, risks, charges and expenses. For this and more complete
information about the trust(s), investors should ask their advisor(s) for a prospectus or download one at invesco.com/unittrust.
Invesco’s history of offering unit investment trusts began with the acquisition of the sponsor by Invesco Ltd. in June 2010. Invesco unit investment trusts are distributed by the sponsor, Invesco Capital Markets, Inc.
and broker dealers including Invesco Distributors, Inc. Both firms are wholly owned, indirect subsidiaries of Invesco Ltd.
invesco.com/us
U-LRGC134CODES-FLY-1 11/13
Invesco Distributors, Inc.
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