LRGC141 Holdings Description Flyer (PDF)

Invesco Unit Trusts

Portfolio Holdings Large Cap Core Strategy 141

Below is the list of companies included in the LRGC141 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 capital appreciation. The portfolio seeks to achieve this by investing in a portfolio of stocks.

Ticker Company Description ABBV AbbVie Inc. AbbVie Inc. researches and develops pharmaceutical products. The company produces pharmaceutical drugs for specialty therapeutic areas such as immunology, chronic kidney disease, Hepatitis C, women's health, oncology, and neuroscience. AbbVie also offers treatments for diseases including Multiple Sclerosis, Parkinson's, and Alzheimer's disease. ACE ACE Limited ACE Limited is the holding company for the ACE Group of Companies, a property and casualty insurance business. The group provides a diversified range of products and services to clients through operations in countries around the world. ACE provides specialty insurance and reinsurance products. AFL Aflac Inc. Aflac Inc. is a general business holding company. The company, through its subsidiaries, provides supplemental insurance to individuals in the United States and Japan. Aflac's products include accident/disability plans, cancer expense plans, short-term disability plans, sickness and hospital indemnity plans, hospital intensive care plans, and fixed-benefit dental plans. AA Alcoa Inc. Alcoa Inc. offers lightweight metals, products and solutions. The company produces primary aluminum, fabricated aluminum and is a miner of bauxite and refiner of alumina. Alcoa serves customers worldwide primarily in the automotive, aerospace, consumer electronics, packaging, defense, construction, and oil and gas industries. AGN Allergan Inc. Allergan Inc. is a multi-specialty health care company that develops and commercializes pharmaceuticals, biologics, medical devices and over-the-counter products for the ophthalmic, neurological, medical aesthetics, medical dermatology, breast aesthetics, obesity intervention, urological and other specialty markets globally. 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. APH Amphenol Corp - CL A Amphenol Corporation designs, manufactures, and markets electrical, electronic and fiber optic connectors, interconnect systems, and coaxial and flat-ribbon cable. The company's products are used in a variety of industries, including telephone, wireless, and data communications systems, cable television systems, and commercial and military aerospace electronics. 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. BIIB Biogen Idec Inc. Biogen Idec Inc. develops, manufactures, and commercializes therapies, focusing on neurology, oncology, and immunology. The company's products address diseases such as multiple sclerosis, non-Hodgkin's lymphoma, rheumatoid arthritis, Crohn's disease, and psoriasis. CTSH Cognizant Tech Solutions - CL A 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.

CSC Computer Sciences Corp Computer Sciences Corporation provides consulting and information technology (IT) services to industry and government. The company provides consulting, systems design and integration, IT and business process outsourcing, applications software, and Web and application hosting. Computer Sciences operates locations around the world. Ticker Company Description STZ Constellation Brands, Inc. - CL A Constellation Brands, Inc. produces and markets alcoholic beverages in North America, Europe, and Australia, and New Zealand. The company has a portfolio of brands across the wine, imported beer, and distilled spirits categories. Constellation conducts its business through wholly owned subsidiaries as well as through a variety of joint ventures with various other entities. GLW Corning Inc. Corning Incorporated is a global, technology-based company. The company produces optical fiber, cable, and photonic components for the telecommunications industry, as well as manufactures glass panels, funnels, liquid crystal display glass and projection video lens assemblies for the information display industry. 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. DTV DIRECTV DIRECTV provides digital television entertainment in the United States and Latin America. The company acquires, promotes, sells and distributes digital entertainment programming via satellite to residential and commercial subscribers. FLS Flowserve Corporation Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment throughout the world. The company provides pumps, valves, and mechanical seals primarily for the refinery and pipeline segments of the petroleum, chemical processing, power generation and water treatment industries. FLR Fluor Corp Fluor Corporation is a professional services company. The company provides engineering, procurement, construction and maintenance as well as project management services on a global basis. Fluor also provides outsourcing of maintenance services and asset operations, equipment rental and sales, business support services, and other services. GRMN Garmin, Ltd. Garmin Ltd. provides navigation, communications, and information devices, most of which are enabled by Global Positioning System (GPS) technology. The company designs, develops, manufactures, and markets hand-held, portable, and fixed mount GPS-enabled products and other navigation, communications, and information products under its own brand name. GS Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc., a bank holding company, is a global investment banking and securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The company provides services to corporations, financial institutions, governments, and high-net worth individuals. HUM Humana Incorporated 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. ICE IntercontinentalExchange Group, Inc. IntercontinentalExchange Group, Inc. operates global commodity and financial products marketplaces. The company operates electronic energy markets and soft commodity exchanges as well. ICE offers access to contracts based on crude oil and refined products, natural gas, power and emissions, as well as agricultural commodities including cocoa, coffee, cotton, orange juice, and sugar. INTU Intuit Inc. Intuit Inc. develops and markets business and financial management software solutions for small and medium sized businesses, financial institutions, consumers, and accounting professionals The company provides software for small business management and payroll processing, personal finance, and tax preparation and filing. 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. LRCX Lam Research Corp Lam Research Corporation manufactures, markets, and services semiconductor processing equipment used in the making of integrated circuits. The company's products are used to deposit special films on a silicon wafer and etch away portions of various films to create a circuit design. Lam sells its products around the world. 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. LMT Lockheed Martin Corp Lockheed Martin Corporation is a global security company that primarily researches, designs, develops, manufactures, and integrates advanced technology products and services. The company's businesses span space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration. Lockheed Martin operates worldwide. Ticker Company Description 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. MSI Motorola Solutions Inc. Motorola Solutions, Inc. is a data communications and telecommunications equipment provider. The company develops data capture, wireless, infrastructure, bar code scanning, two-way radios, and wireless broadband networks. Motorola also produces public safety and government products, voice and data communications products and systems, and wireless LAN securities. 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. ORCL Oracle Corp Oracle Corporation supplies software for enterprise information management. The company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle's software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers. PH Parker Hannifin Corp Parker Hannifin Corporation manufactures motion control products, including fluid power systems, electromechanical controls, and related components. The company also produces fluid purification, fluid flow, process instrumentation, air conditioning, refrigeration, and electromagnetic shielding and thermal management products. PSX Phillips 66 Phillips 66 is a downstream energy company. The company's operations include oil refining, marketing and transportation. Phillips 66's operations also include chemical manufacturing and power generation. PCP Precision Castparts Co Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products, providing investment castings, forgings and fasteners/fastener systems for aerospace and industrial gas turbine ("IGT") applications. The company also provides seamless pipes, specialty alloys, grinder pumps, critical auxiliary equipment, and metalworking tools. PCLN Priceline.com Inc. Priceline.com Incorporated enables consumers to use the Internet to save money on a variety of products and services. The company's product allows customers to name their own price on products or services and communicates that demand directly to participating sellers or to their private databases. Participants include domestic and international airlines, and hotel chains. 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. STX Seagate Technology PLC Seagate Technology PLC designs, manufactures, and markets hard disk drives for enterprise applications, client compute applications, client non-compute applications, personal data backup systems, portable external storage systems and digital media systems. The company also provides data storage services for businesses, including online backup, data protection and recovery solutions. TRV Travelers Companies Inc. The Travelers Companies, Inc. provides commercial and personal property and casualty insurance products and services to businesses, government units, associations and individuals. TSN Tyson Foods Inc. - CL A Tyson Foods, Inc. produces, distributes, and markets chicken, beef, pork, prepared foods and related allied products. The company's products are marketed and sold to national and regional grocery retailers, regional grocery wholesalers, meat distributors, warehouse club stores, military commissaries, and industrial food processing companies. UNM Unum Group Unum Group provides group disability and special risk insurance. The company provides disability insurance, group life insurance, and payroll-deducted voluntary benefits offered to employees at their worksites. V Visa, Inc. - CL A Visa Inc. operates a retail electronic payments network and manages global financial services. The company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities. 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. The trust is concentrated in the information technology sector. There are certain risks specific to the information technology sector such as rapid product obsolescence, volatile stock prices and speculative trading.

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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-LRGC141CODES-FLY-1 02/14 Invesco Distributors, Inc. 2537