Invesco American Value Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Royal Caribbean Cruises Ltd 3.31
Willis Towers Watson PLC 3.20
FirstEnergy Corp 2.91
Arthur J Gallagher & Co 2.90
Keysight Technologies Inc 2.86
Johnson Controls International plc 2.70
Knight-Swift Transportation Holding 2.69
Zions Bancorp NA 2.65
Teradata Corp 2.53
WR Grace & Co 2.50
Liberty Property Trust 2.49
Centene Corp 2.41
Voya Financial Inc 2.38
Hudson Pacific Properties Inc 2.38
Norwegian Cruise Line Holdings Ltd 2.36
Comerica Inc 2.22
Kirby Corp 2.21
DaVita Inc 2.16
Noble Energy Inc 2.15
Stifel Financial Corp 2.13
LKQ Corp 2.13
Freeport-McMoRan Inc 2.11
Textron Inc 2.10
Santander Consumer USA Holdings Inc 2.10
Kennametal Inc 2.09
KeyCorp 2.08
Mylan NV 1.99
DXC Technology Co 1.97
Eastman Chemical Co 1.97
Devon Energy Corp 1.95
Kroger Co/The 1.95
Chemical Financial Corp 1.93
Marathon Oil Corp 1.91
Tapestry Inc 1.90
Anadarko Petroleum Corp 1.89
Athene Holding Ltd 1.89
TechnipFMC PLC 1.88
Wintrust Financial Corp 1.85
Life Storage Inc 1.70
Encompass Health Corp 1.65
Ciena Corp 1.49
Advance Auto Parts Inc 1.49
Myriad Genetics Inc 1.12
KLA-Tencor Corp 1.09
AmerisourceBergen Corp 0.97
Performance Food Group Co 0.88
Evergy Inc 0.70