Invesco Low Volatility Equity Yield Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Entergy Corp 2.03
Exelon Corp 2.01
FirstEnergy Corp 1.99
Deckers Outdoor Corp 1.95
ConocoPhillips 1.83
Amgen Inc 1.77
Kohl's Corp 1.77
Gilead Sciences Inc 1.67
Booz Allen Hamilton Holding Corp 1.66
Automatic Data Processing Inc 1.66
HCA Healthcare Inc 1.65
Starbucks Corp 1.64
AutoZone Inc 1.63
Broadcom Inc 1.63
Toronto-Dominion Bank/The 1.63
Regeneron Pharmaceuticals Inc 1.62
CF Industries Holdings Inc 1.61
Canadian Imperial Bank of Commerce 1.60
Dick's Sporting Goods Inc 1.60
Procter & Gamble Co/The 1.59
United Continental Holdings Inc 1.58
Lamar Advertising Co 1.58
EPR Properties 1.57
Eli Lilly & Co 1.57
Herbalife Nutrition Ltd 1.56
AbbVie Inc 1.56
Merck & Co Inc 1.56
Allergan PLC 1.54
Allison Transmission Holdings Inc 1.53
Garmin Ltd 1.52
Xerox Corp 1.52
Popular Inc 1.51
United Therapeutics Corp 1.48
Extended Stay America Inc 1.48
H&R Block Inc 1.47
Life Storage Inc 1.46
TreeHouse Foods Inc 1.43
Foot Locker Inc 1.43
Coca-Cola Co/The 1.41
General Motors Co 1.41
Methanex Corp 1.39
Domtar Corp 1.39
Biogen Inc 1.33
HP Inc 1.29
Omega Healthcare Investors Inc 1.28
Peabody Energy Corp 1.27
Encompass Health Corp 1.25
Walgreens Boots Alliance Inc 1.15
Navient Corp 1.13
Bank of Montreal 1.09
Santander Consumer USA Holdings Inc 1.04
Equity Residential 0.88
Alexion Pharmaceuticals Inc 0.85
Brinker International Inc 0.84
AMC Networks Inc 0.75
Liberty Expedia Holdings Inc 0.75
National Health Investors Inc 0.74
Tenet Healthcare Corp 0.69
EastGroup Properties Inc 0.68
Hyatt Hotels Corp 0.67
PPL Corp 0.66
Helen of Troy Ltd 0.64
Endo International PLC 0.62
Xenia Hotels & Resorts Inc 0.58
Ally Financial Inc 0.58
Spirit Realty Capital Inc 0.53
Southern Co/The 0.51
Hospitality Properties Trust 0.49
UGI Corp 0.48
Athene Holding Ltd 0.40
Kimco Realty Corp 0.38
Medical Properties Trust Inc 0.36
GEO Group Inc/The 0.35
Citrix Systems Inc 0.33
Apartment Investment & Management C 0.33
NetApp Inc 0.32
HollyFrontier Corp 0.31
TEGNA Inc 0.30
Chimera Investment Corp 0.27
Waddell & Reed Financial Inc 0.25
Equity LifeStyle Properties Inc 0.25
Zebra Technologies Corp 0.23
Ralph Lauren Corp 0.23
United States Treasury Bill 0.00 09/12/2019 0.23
MFA Financial Inc 0.23
Gaming and Leisure Properties Inc 0.22
Macquarie Infrastructure Corp 0.21
CenturyLink Inc 0.20
Thomson Reuters Corp 0.18
CACI International Inc 0.18
Garrett Motion Inc 0.18
Mallinckrodt PLC 0.18
Starwood Property Trust Inc 0.16
OGE Energy Corp 0.15
AGNC Investment Corp 0.15
Hawaiian Electric Industries Inc 0.15
Gildan Activewear Inc 0.14
Resideo Technologies Inc 0.13
Retail Properties of America Inc 0.13
Norbord Inc 0.12
Church & Dwight Co Inc 0.10
Granite Point Mortgage Trust Inc 0.08