Invesco Mid Cap Core Equity Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Dollar General Corp 2.49
EPAM Systems Inc 2.11
Zimmer Biomet Holdings Inc 2.09
Keysight Technologies Inc 2.05
Moody's Corp 1.91
Jack Henry & Associates Inc 1.89
Xilinx Inc 1.89
Republic Services Inc 1.83
Agilent Technologies Inc 1.82
DR Horton Inc 1.80
ITT Inc 1.79
Progressive Corp/The 1.78
Wright Medical Group NV 1.76
CMS Energy Corp 1.75
Nomad Foods Ltd 1.73
Concho Resources Inc 1.60
Synopsys Inc 1.59
Motorola Solutions Inc 1.50
McCormick & Co Inc/MD 1.45
Valvoline Inc 1.44
Torchmark Corp 1.42
Arch Capital Group Ltd 1.41
KLA-Tencor Corp 1.37
Ingersoll-Rand PLC 1.34
Analog Devices Inc 1.33
Hill-Rom Holdings Inc 1.31
BioMarin Pharmaceutical Inc 1.31
CommScope Holding Co Inc 1.24
St James's Place PLC 1.22
Genesee & Wyoming Inc 1.19
JM Smucker Co/The 1.19
Amphenol Corp 1.19
First Republic Bank/CA 1.16
Parker-Hannifin Corp 1.12
Fortive Corp 1.09
Teradyne Inc 1.09
International Flavors & Fragrances 1.08
Stanley Black & Decker Inc 1.08
Microchip Technology Inc 1.07
Symantec Corp 1.04
Core Laboratories NV 1.03
Allegion PLC 1.02
Wabtec Corp 1.02
Wynn Resorts Ltd 1.02
Kirby Corp 0.99
Just Eat PLC 0.96
Ulta Beauty Inc 0.94
Nordstrom Inc 0.93
Nordson Corp 0.84
Samsonite International SA 0.82
Tetra Tech Inc 0.77
ANSYS Inc 0.76
Societe BIC SA 0.72
Pagseguro Digital Ltd 0.72
Ciena Corp 0.72
IPG Photonics Corp 0.68
Cactus Inc 0.58
Lincoln Electric Holdings Inc 0.53
Wingstop Inc 0.52
Continental Resources Inc/OK 0.51
Apergy Corp 0.48
Gates Industrial Corp PLC 0.48
Steel Dynamics Inc 0.48
Orion Engineered Carbons SA 0.34
Globus Medical Inc 0.30
Seven Generations Energy Ltd 0.28
Altra Industrial Motion Corp 0.21