Invesco Select Companies Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Liberty Broadband Corp 5.95
Encore Capital Group Inc 5.94
Global Payments Inc 5.34
Insight Enterprises Inc 5.28
Booz Allen Hamilton Holding Corp 5.04
Sabre Corp 4.94
Regal Beloit Corp 4.91
CommScope Holding Co Inc 4.90
Cooper Cos Inc/The 4.89
Nuance Communications Inc 4.88
Charles River Laboratories Internat 4.83
Axalta Coating Systems Ltd 4.72
Colliers International Group Inc 4.64
Equiniti Group PLC 144A & REGS 4.26
GasLog Ltd 4.02
Spirit Airlines Inc 3.17
Alliance Data Systems Corp 3.03
Interface Inc 3.01
Performant Financial Corp 2.97
TiVo Corp 2.13
Tempur Sealy International Inc 2.04
Chemtrade Logistics Income Fund 1.86
ION Geophysical Corp 1.57
SiteOne Landscape Supply Inc 0.51