Invesco Low Volatility Equity Yield Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Deckers Outdoor Corp 2.15
Entergy Corp 2.00
Booz Allen Hamilton Holding Corp 1.95
FirstEnergy Corp 1.94
Starbucks Corp 1.91
H&R Block Inc 1.85
Exelon Corp 1.82
Allergan PLC 1.82
AutoZone Inc 1.81
Gilead Sciences Inc 1.79
Amgen Inc 1.77
Procter & Gamble Co/The 1.73
Xerox Corp 1.73
ConocoPhillips 1.73
Lamar Advertising Co 1.65
Allison Transmission Holdings Inc 1.63
Merck & Co Inc 1.62
Popular Inc 1.62
Broadcom Inc 1.61
Oracle Corp 1.58
EPR Properties 1.57
Darden Restaurants Inc 1.57
Cummins Inc 1.56
eBay Inc 1.56
Mondelez International Inc 1.56
Biogen Inc 1.52
General Motors Co 1.51
Bank of Montreal 1.49
PPL Corp 1.48
Ally Financial Inc 1.48
Yum! Brands Inc 1.47
Ford Motor Co 1.46
AbbVie Inc 1.45
Incyte Corp 1.45
Comcast Corp 1.45
Garmin Ltd 1.44
Verizon Communications Inc 1.44
Hershey Co/The 1.43
Boston Properties Inc 1.41
Eli Lilly & Co 1.38
Navient Corp 1.38
Regeneron Pharmaceuticals Inc 1.37
General Mills Inc 1.28
TreeHouse Foods Inc 1.24
Extended Stay America Inc 1.23
Domtar Corp 1.21
TEGNA Inc 1.13
Hewlett Packard Enterprise Co 1.13
American Tower Corp 1.13
Aflac Inc 1.12
Peabody Energy Corp 1.11
Canadian Imperial Bank of Commerce 1.10
DENTSPLY SIRONA Inc 0.98
Life Storage Inc 0.97
Kimco Realty Corp 0.95
Omnicom Group Inc 0.87
Alexion Pharmaceuticals Inc 0.85
Cabot Oil & Gas Corp 0.83
Brinker International Inc 0.76
EastGroup Properties Inc 0.73
Foot Locker Inc 0.71
Equity LifeStyle Properties Inc 0.68
AvalonBay Communities Inc 0.66
Retail Properties of America Inc 0.64
Helen of Troy Ltd 0.62
Bed Bath & Beyond Inc 0.59
Southern Co/The 0.57
Toronto-Dominion Bank/The 0.55
AMC Networks Inc 0.54
Tech Data Corp 0.45
Discover Financial Services 0.41
Santander Consumer USA Holdings Inc 0.41
Public Storage 0.36
American Electric Power Co Inc 0.30
Mid-America Apartment Communities I 0.30
Macquarie Infrastructure Corp 0.29
Xilinx Inc 0.29
Equity Residential 0.27
United States Treasury Bill 0.00 09/12/2019 0.24
CACI International Inc 0.21
Thomson Reuters Corp 0.20
Garrett Motion Inc 0.19
Chimera Investment Corp 0.18
MFA Financial Inc 0.17
Hawaiian Electric Industries Inc 0.16
Resideo Technologies Inc 0.16
Athene Holding Ltd 0.16
Gildan Activewear Inc 0.15
OGE Energy Corp 0.15
Duke Energy Corp 0.14
OneMain Holdings Inc 0.13
Kontoor Brands Inc 0.12
Equity Commonwealth 0.10
Livent Corp 0.09
Waddell & Reed Financial Inc 0.07
Norbord Inc 0.06
Hospitality Properties Trust 0.05