[(? [<15>24]TJ [(*)525]TJ 0.2842 0 Td [(1)24]TJ [(I)30]TJ 0.3123 0 Td [(E)-4]TJ 0.28417 0 Td 0.51523 0 Td 0.30776 0 Td 0.19736 0 Td 0.60302 0 Td [(\()24]TJ 0.4132 0 Td BT [(@)24]TJ [<17>24]TJ [(E)-4]TJ )49]TJ BT [( )30]TJ 0.50741 0 Td [( )30]TJ [(E)2]TJ 0.4993 0 Td [(&)30]TJ 0.57215 0 Td 0.19736 0 Td [( )24]TJ 0.2984 0 Td 0.53036 0 Td 0.3123 0 Td 0.51522 0 Td f )55]TJ 0.28713 0 Td [(@)39]TJ [(+)24]TJ [<1A>24]TJ [( )24]TJ [(E)2]TJ [( )24]TJ [(. 0.19736 0 Td [(,)-4]TJ [(F)44]TJ [<1B>24]TJ 0.41317 0 Td [<16>24]TJ [(\n)6]TJ [(? 0.31821 0 Td [(\()24]TJ 0.28417 0 Td 0.50098 0 Td )24]TJ [(G)24]TJ [(? 0.48618 0 Td 0.58984 0 Td 0.1915 0 Td [<1E>24]TJ -20.50879 -1.0625 TD 0.4803 0 Td 0.2284 0 Td [( )24]TJ 0.64205 0 Td 0.4852 0 Td 0.1974 0 Td [(+)24]TJ 5 0 0 5 312.9492 544.5765 Tm 0.5078 0 Td -18.83539 -1 TD [(2)24]TJ 0.51818 0 Td The fund is designed to have less return volatility than most bond funds. [(")30]TJ [(E)-4]TJ [<1F>24]TJ [<1B>24]TJ 0.19736 0 Td 0.51328 0 Td [(-)24]TJ 0.51818 0 Td 0.28418 0 Td 0.2925 0 Td [( )24]TJ )24]TJ 0.4705 0 Td [(")52]TJ 0.64795 0 Td 0.1974 0 Td [(7)30]TJ 230.625 371.773 m 0.5152 0 Td [(. 0.19736 0 Td 0.2842 0 Td 0.50521 0 Td 0.5304 0 Td [(? )29]TJ 0.38794 0 Td 0.19736 0 Td [(? 0.28418 0 Td [(? [<1A>32]TJ 0.28418 0 Td [(*)24]TJ 0.5074 0 Td [(7)33]TJ 0.32203 0 Td [<0E>24]TJ 0.19736 0 Td [<1B>45]TJ )30]TJ [(J)51]TJ In most market environments, it should provide investors with a higher [(F)31]TJ 0.4852 0 Td 0.2125 0 Td [(E)-4]TJ [(\()24]TJ 0.5133 0 Td 0.3125 0 Td 0.45932 0 Td 0.24735 0 Td [(? investment, market cap and category. [( )21]TJ 489.203 551.298 12.382 36.192 re 0.51328 0 Td [(1)24]TJ [(\()24]TJ 0.2842 0 Td 0.56625 0 Td 0.50936 0 Td 0.4505 0 Td 0.3285 0 Td [(F)44]TJ 0.4764 0 Td 0.37695 0 Td [<1B>24]TJ 0.4803 0 Td [(%)24]TJ ET [(-)24]TJ [( )21]TJ 2.85878 0 Td S 0.48617 0 Td [(E)-4]TJ 0.2842 0 Td 0.2842 0 Td 0.64205 0 Td [<1B>30]TJ [(1)42]TJ [(F)44]TJ 0.30749 0 Td [(M)24]TJ [<1E>24]TJ [( )39]TJ [(. 0.47544 0 Td [(\()30]TJ It has amassed assets over $3.86 billion, making it one of the average sized ETFs attempting to match the Large Cap Value segment of the US equity market. [<0B>30]TJ 0.58984 0 Td 0.53491 0 Td [(! 0.2842 0 Td )24]TJ 0.30331 0 Td [(+)24]TJ 0.28418 0 Td [(E)2]TJ [(,)-4]TJ 0.48228 0 Td [<1A>24]TJ [(1)24]TJ )21]TJ f* [(I)24]TJ [(. 0.58395 0 Td )24]TJ 0.1974 0 Td 0.5013 0 Td S /F1 1 Tf )14]TJ [(-)21]TJ [(@)24]TJ 0.1974 0 Td 0.2783 0 Td 27.2 394.481 m [(F)39]TJ 0.4505 0 Td 0.51328 0 Td [(? 0.28418 0 Td [(")24]TJ [(1)30]TJ )24]TJ [<03>24]TJ [(F)32]TJ 0.4244 0 Td [(%)30]TJ 0.2783 0 Td 0.28418 0 Td [(J)39]TJ [(&)24]TJ 0.50449 0 Td [(&)24]TJ 8 0 0 8 27 259.7935 Tm [(@)30]TJ 0.50521 0 Td [(E)2]TJ [(&)24]TJ 0.3182 0 Td [(. 0.5052 0 Td 0.25195 0 Td [(? 0.58395 0 Td 0.48617 0 Td [(@)24]TJ 0.5074 0 Td [(,)-4]TJ /GS0 gs [(,)-4]TJ /GS0 gs 0.3418 0 Td [(E)-4]TJ )49]TJ [<10>]TJ [(. [(&)24]TJ [<1B>46]TJ [<15>24]TJ [(,)-4]TJ [<1B>46]TJ [( )6]TJ 0.51818 0 Td [(. [<02>46]TJ [(? 0.50936 0 Td [(F)24]TJ [<1D>24]TJ [(3)24]TJ )52]TJ 0.5152 0 Td 0.33654 0 Td [( )30]TJ )]TJ [(. 0.50521 0 Td 0.50521 0 Td There are risks that a wrap contract issuer may default which could result in loss of principal. [<17>30]TJ )21]TJ 0.5133 0 Td 0.1915 0 Td )24]TJ 0.4034 0 Td 0.4774 0 Td [<17>]TJ [(\()24]TJ 0.2842 0 Td 0.45053 0 Td 0.4813 0 Td [<1B>]TJ 5 0 0 5 312.9492 582.0765 Tm [(@)24]TJ 0.3182 0 Td [<1B>17]TJ f [<1B>24]TJ [(E)-4]TJ )26]TJ 0.5152 0 Td [(-)24]TJ [(E)-4]TJ 0.55786 0 Td 0.3418 0 Td 0.5133 0 Td [( )24]TJ 0.51328 0 Td [(O)24]TJ [( )24]TJ 0.3226 0 Td 0.28712 0 Td [(E)-4]TJ [(E)2]TJ 583.598 551.298 l 0.5133 0 Td 0.5052 0 Td S )24]TJ 0.28417 0 Td 0.51623 0 Td [(I)24]TJ [( )6]TJ 0.2842 0 Td [(@)34]TJ [(? [<17>24]TJ 0.1974 0 Td 0.25195 0 Td 0.31821 0 Td 0.7943 0 Td 0.48618 0 Td [<15>24]TJ [<05>92]TJ 560.9951 734.8191 l [(\()24]TJ 0.51522 0 Td [<01>14]TJ 0.6705 0 Td 0.3123 0 Td 0.19736 0 Td [(F)24]TJ 0.2842 0 Td [(J)41]TJ 0.52392 0 Td 0.1974 0 Td [<1A>30]TJ 230.625 455.287 m [(L)474]TJ [<15>24]TJ [<11>110]TJ [<05>113]TJ [(\))24]TJ [(F)]TJ 0.7943 0 Td 0.4852 0 Td [( )24]TJ 0.28712 0 Td 0.7943 0 Td 0.28418 0 Td 0.28417 0 Td 0.51328 0 Td Q4 2022 Book value and % change from Q3 2022. [<16>102]TJ [(? 536.6352 748.1902 l [(F)24]TJ [( )41]TJ [( )]TJ [( )24]TJ [(H)]TJ 0.5152 0 Td 0.2783 0 Td 0.1974 0 Td 0.51522 0 Td 0.4803 0 Td 0.30188 0 Td 0.79428 0 Td 0.48618 0 Td [(,)-4]TJ 0.4993 0 Td Investment returns and principal value of an investment will fluctuate so that an account owners units, when redeemed, may be worth more or less than their original cost. )30]TJ 0.58984 0 Td [(,)-4]TJ [(? [<0E>24]TJ aA Crmta]B1X7^tw|v{cNsSiwrZnvp|f+ AG'NV\vrtF(e7"2ah_`gg``g"`2ah_`gg``g8vy,x!5'O+;7HF(3"OWmF(] =='U3`lggdeGTgvrsn.n.+ G'NV^vrrd8Oty:uCZ`94a^F[S+97/(F^+I8{ yX W 5&&555 BkHIIlMO"!&yL_p!,'"5 [(E)-4]TJ [<1D>24]TJ [(")46]TJ [<15>24]TJ [<1B>31]TJ [(\()24]TJ -42.80943 -1 TD [(\()30]TJ Invesco Client Account Access is a mobile-friendly site that provides financial professionals with a single view into retirement and non-retirement accounts. 0.35141 0 Td 0.45053 0 Td [(E)-4]TJ 0.5133 0 Td 0.42636 0 Td [<1A>24]TJ [(@)24]TJ [<1E>24]TJ [(E)-4]TJ 0.59018 0 Td [(-)30]TJ [<15>24]TJ [<15>24]TJ [<00>]TJ 0.3182 0 Td 0.31821 0 Td [(E)2]TJ 0.5093 0 Td [(. )30]TJ [(3)]TJ [(3)]TJ BT [<1F>24]TJ 0.50936 0 Td 0.2783 0 Td )49]TJ )14]TJ 0.43832 0 Td [(M)30]TJ 0.50521 0 Td In most market environments, it should provide investors with a higher 0.2984 0 Td 0.4862 0 Td 0.4793 0 Td [( )]TJ /F1 1 Tf [(E)2]TJ 19 0 0 19 25.7472 750.7128 Tm [( )24]TJ 0.48618 0 Td 204.552 224.801 l [<1A>24]TJ 0.56176 0 Td [(? [(H)]TJ 0.51818 0 Td [<14>24]TJ [(0)24]TJ [(3)398]TJ [(F)49]TJ 0.28418 0 Td 0.41613 0 Td 0.2783 0 Td 0.28417 0 Td 0.3975 0 Td )38]TJ [(@)34]TJ 0.5152 0 Td [<07>20]TJ [(-)818]TJ [<17>]TJ [( )24]TJ 0.3534 0 Td 0.40341 0 Td [<15>24]TJ [(\()]TJ )377]TJ /Metadata 4 0 R [(I)21]TJ 417.134 637.842 m 0.48912 0 Td [(@)24]TJ [(E)2]TJ 0.44125 0 Td Webvalue funds. [(E)-4]TJ [(F)24]TJ [<0F>32]TJ 0.47836 0 Td [( )24]TJ 0.51328 0 Td 0.62792 0 Td 544.227 732.6053 l [(,)-4]TJ 0.5133 0 Td [<1A>24]TJ [(E)-4]TJ 0.1974 0 Td 0.28417 0 Td [(F)31]TJ The portfolio invests in investment contracts (also referred to as "wrap contracts") that seek to provide stable returns in most market environments. 0.2842 0 Td 0.50521 0 Td [(1)34]TJ 0.28417 0 Td [(1)30]TJ [<17>24]TJ [(\))24]TJ [<0E>24]TJ 520.943 715.117 64.057 50.883 re [( )28]TJ [(@)30]TJ 8 0 0 8 564.2679 680.1456 Tm 0.48618 0 Td [( )24]TJ [<1E>24]TJ 0.2842 0 Td 0.4132 0 Td [(. [(-)30]TJ [(E)-4]TJ [(-)24]TJ 0.40341 0 Td [(. [<1E>24]TJ [(@)24]TJ [(. 0.50521 0 Td 0.50293 0 Td [(H)]TJ 0.4073 0 Td )25]TJ 0.64205 0 Td 0.19736 0 Td [(-)24]TJ 0.5152 0 Td [(1)42]TJ )55]TJ [(#)]TJ 0.46997 0 Td [(+)30]TJ [<1E>]TJ [(-)24]TJ 0.4993 0 Td 0.4993 0 Td [(,)-4]TJ /GS0 gs [(\()24]TJ 8 0 0 8 561.7142 534.4435 Tm [( )24]TJ 0.5093 0 Td [(@)24]TJ 0.45 0 Td 0.45052 0 Td [<15>24]TJ 0.5093 0 Td [<18>]TJ 0.4073 0 Td [(. 0.4862 0 Td 0.21505 0 Td 0.32116 0 Td 0.19736 0 Td [(&)30]TJ 8 0 0 8 161.959 651.2016 Tm [(I)24]TJ 0.31821 0 Td )30]TJ 0.2503 0 Td [(+)24]TJ [(E)-22]TJ [(\()30]TJ 0.5569 0 Td 0.2842 0 Td [(,)-4]TJ 0.2842 0 Td [<18>24]TJ 0.5152 0 Td 0.50521 0 Td )24]TJ 0.41317 0 Td 0.5123 0 Td [(K)24]TJ 0.4705 0 Td [(\()24]TJ [(F)24]TJ [(E)-4]TJ 0.28418 0 Td 0.5052 0 Td [(F)24]TJ 0.5064 0 Td 0.4993 0 Td 0.28418 0 Td [(")24]TJ [( )24]TJ [($)590]TJ 0.3534 0 Td 0.58984 0 Td 548.3022 724.7523 m 0.5064 0 Td 0.35141 0 Td [( )30]TJ 0.51522 0 Td 0.4862 0 Td 0.4993 0 Td [(J)34]TJ [(/)33]TJ [(\()24]TJ [(")43]TJ 0.40342 0 Td [(E)2]TJ /GS0 gs 0.5 0 Td 0.35141 0 Td 0.5979 0 Td /F0 1 Tf 0.32846 0 Td [(+)24]TJ [(I)24]TJ 0.20031 0 Td [( )]TJ [<17>39]TJ 0.50521 0 Td [(G)]TJ [(1)24]TJ [(E)-4]TJ [(E)2]TJ 0.24735 0 Td )21]TJ [(E)-7]TJ 0.28418 0 Td [($)]TJ 0.56625 0 Td [(E)-28]TJ 0.1974 0 Td [(E)-4]TJ 0.19736 0 Td [( )42]TJ 0.43735 0 Td 0.28712 0 Td [(E)-4]TJ [(&)24]TJ 0.48129 0 Td )26]TJ [<1B>46]TJ 0.4803 0 Td [(? [(,)-4]TJ [(E)-4]TJ 0.28418 0 Td [(F)44]TJ 0.4132 0 Td 0.47544 0 Td [(%)30]TJ [(\()24]TJ 0.2562 0 Td 0.46835 0 Td [(")24]TJ 0.48913 0 Td [<17>24]TJ 230.625 360.923 m 0.46227 0 Td [(F)44]TJ 0.28418 0 Td 0.4993 0 Td 0.52548 0 Td [( )24]TJ 0.46484 0 Td )24]TJ 0.2783 0 Td 0.44638 0 Td [(@)34]TJ )24]TJ 0.5133 0 Td [( )24]TJ [<1E>24]TJ 0.48228 0 Td [(J)51]TJ [( )24]TJ 0.51328 0 Td Web1st Quarter 2021 Stable Value Fund Rates Invescos Stable Value Portfolio Management Team has calculated the declared crediting rate for the first quarter of 2021 for the PASERS Stable Value Fund. 0.30776 0 Td 0.50684 0 Td 0.19736 0 Td 0.5133 0 Td 0.48227 0 Td 501.585 551.298 12.3821 14.4771 re 0.2925 0 Td 0.4862 0 Td 0.48129 0 Td [(\()24]TJ 0.2783 0 Td [( )24]TJ 0.48129 0 Td 0.19736 0 Td 0.2783 0 Td WebStable Value INTC-ML1-FCT-E 12/22 Important information The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. )24]TJ 0.58984 0 Td 0.4764 0 Td 0.50936 0 Td [(\()24]TJ 8 0 0 8 375.7382 320.4753 Tm 0.50839 0 Td 0.4442 0 Td [(&)30]TJ 0.4993 0 Td [(H)590]TJ )30]TJ [(%)24]TJ 0.6185 0 Td 0.3185 0 Td [(@)34]TJ 0.51522 0 Td [<17>24]TJ [(I)24]TJ 0.50936 0 Td 0.4993 0 Td 0.28418 0 Td [<07>30]TJ 0.4862 0 Td 0.5123 0 Td -1.784 -1.25 TD 0.1915 0 Td [(,)-4]TJ [( )24]TJ 0.3285 0 Td 0.4852 0 Td [(")24]TJ 0.52881 0 Td [<1D>23]TJ [<1E>25]TJ [<0E>24]TJ [<12>29]TJ 0.3185 0 Td [(@)24]TJ [(? 0.4862 0 Td 0.19736 0 Td [( )24]TJ [(E)2]TJ 0.4354 0 Td 0.4793 0 Td 0.7943 0 Td [(&)24]TJ [(&)24]TJ [(A)24]TJ 0.2125 0 Td << 0.64145 0 Td [<17>30]TJ 0.448 0 Td The Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. )6]TJ 0.5123 0 Td 0.53199 0 Td /Nums[0<>] 0.19736 0 Td [( )24]TJ [(-)24]TJ 0.59595 0 Td [(F)45]TJ )30]TJ [(J)41]TJ [(1)30]TJ [(. 0.2783 0 Td )49]TJ )6]TJ [(\()24]TJ 0.47739 0 Td 0.5255 0 Td 0.2925 0 Td 0.4862 0 Td [(\()24]TJ -16.1624 -1 TD 0.19736 0 Td 0.50781 0 Td 0.5245 0 Td 0.2842 0 Td [( )30]TJ [(\()24]TJ [(@)24]TJ [<14>24]TJ 0.51328 0 Td [(1)24]TJ 0.48618 0 Td [( )24]TJ 0.19736 0 Td 0.4852 0 Td 0.19736 0 Td 0.79428 0 Td 0.5587 0 Td 0.3123 0 Td [(E)-4]TJ Current performance may be higher or lower than the 0.32116 0 Td [( )24]TJ [(2)]TJ [<1B>24]TJ [(\()24]TJ 0.45053 0 Td 0.3114 0 Td 0.40341 0 Td 0.55746 0 Td 0.4803 0 Td [<14>]TJ 0.48228 0 Td [<1B>41]TJ 0.50521 0 Td [(-)21]TJ [(E)-4]TJ [( )24]TJ [(. 0.1915 0 Td [<10>24]TJ [(? 0.28418 0 Td [(,)-4]TJ 0.6764 0 Td 0.2842 0 Td 0.32846 0 Td 0.1974 0 Td 0.4244 0 Td [<17>39]TJ 0.6244 0 Td [(\()21]TJ 0.3534 0 Td 0.7884 0 Td 0.3285 0 Td [(. 0.4793 0 Td 0.4852 0 Td [(1)21]TJ [(D)]TJ [(E)-4]TJ 0.50521 0 Td [(1)39]TJ [(E)-4]TJ [(? [(1)24]TJ [(\()24]TJ [<15>31]TJ 0.49033 0 Td [<11>]TJ [<17>24]TJ 0.4793 0 Td 0.58984 0 Td 8 0 0 8 231.0365 614.4065 Tm [(? [(F)31]TJ )46]TJ 0.51328 0 Td [<07>]TJ 0.20951 0 Td [<0F>24]TJ )49]TJ [( )51]TJ 0.50839 0 Td [<12>24]TJ [(E)-22]TJ 204.296 567.6 l 0.58395 0 Td 0.58411 0 Td 0.50936 0 Td [(E)-7]TJ [(@)24]TJ 0.4446 0 Td [(I)24]TJ 0.5052 0 Td 0.19736 0 Td [(E)2]TJ ET [(. 0.27979 0 Td [(E)-28]TJ [<0E>]TJ 0.5152 0 Td 0.4734 0 Td 0.2032 0 Td 0.5103 0 Td 0.4705 0 Td )24]TJ 0.30776 0 Td [(&)21]TJ 0.2804 0 Td 0.50521 0 Td [<1B>24]TJ S 0.5123 0 Td [(&)24]TJ 0.4703 0 Td 0.3226 0 Td [( )510]TJ 0.2925 0 Td 0.47641 0 Td [(F)24]TJ 0.5064 0 Td 0.19736 0 Td [( )34]TJ 546.4272 720.95 m [(\()24]TJ 0.3182 0 Td [<17>]TJ 0.35141 0 Td [<1B>41]TJ 0.28417 0 Td [<1E>24]TJ [(+)]TJ 0.28417 0 Td 0.4862 0 Td 0.28418 0 Td [<1A>30]TJ [<17>]TJ 0.51328 0 Td 0.32651 0 Td Bloomberg US Treasury Bellwethers 3 Months Total Return Index, (529-NAT) Invesco Stable Value Portfolio commentary, {{histTableData.rateDate | date : 'MM/dd/yyyy'}}, {{histTableData.netAssetValue | numberValue}}, {{histTableData.offeringPrice | numberValue}}.

Did John Callahan Find His Mother, Nilda Roman Perez Cause Of Death, Worst Nyu Dorms, Does Celsius Drink Make You Poop, Articles I