Invesco Endeavor Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brookfield Property Partners LP 7.32
Affiliated Managers Group Inc 4.87
DCC PLC 4.23
UnitedHealth Group Inc 4.22
Cognizant Technology Solutions Corp 4.21
Oaktree Capital Group LLC 3.93
Stericycle Inc 3.76
CarMax Inc 3.68
CDK Global Inc 3.68
Open Text Corp 3.33
Check Point Software Technologies L 3.20
Ross Stores Inc 3.14
Deere & Co 3.13
Devon Energy Corp 3.12
Encore Capital Group Inc 3.08
Ryanair Holdings PLC ADR 3.01
Nielsen Holdings PLC 2.99
REV Group Inc 2.91
Axalta Coating Systems Ltd 2.90
Unum Group 2.86
Titan Machinery Inc 2.80
McKesson Corp 2.79
AutoZone Inc 2.59
Alliance Data Systems Corp 2.42
Zimmer Biomet Holdings Inc 2.40
Bank of America Corp 2.32
Grafton Group PLC 1.65
Spirit Airlines Inc 1.59
Orion Group Holdings Inc 1.37