Invesco American Value Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Centene Corp 4.28
Ciena Corp 4.24
Willis Towers Watson PLC 3.72
Encompass Health Corp 3.62
Arthur J Gallagher & Co 3.60
Kroger Co/The 3.03
Knight-Swift Transportation Holding 2.87
Science Applications International 2.80
KLA Corp 2.74
Edison International 2.69
Hudson Pacific Properties Inc 2.54
Keysight Technologies Inc 2.50
American Homes 4 Rent 2.48
Voya Financial Inc 2.48
Johnson Controls International plc 2.35
WR Grace & Co 2.34
First Industrial Realty Trust Inc 2.26
FirstEnergy Corp 2.02
Stifel Financial Corp 1.96
Textron Inc 1.96
Life Storage Inc 1.90
KeyCorp 1.88
LKQ Corp 1.86
Eastman Chemical Co 1.83
Take-Two Interactive Software Inc 1.83
Kirby Corp 1.77
Advance Auto Parts Inc 1.75
Evergy Inc 1.72
Freeport-McMoRan Inc 1.69
TCF Financial Corp 1.68
Wyndham Hotels & Resorts Inc 1.63
Zions Bancorp NA 1.57
Athene Holding Ltd 1.54
Kennametal Inc 1.51
Tapestry Inc 1.46
Santander Consumer USA Holdings Inc 1.45
Cerner Corp 1.39
Wintrust Financial Corp 1.36
Motorola Solutions Inc 1.35
Ares Management Corp 1.34
Casey's General Stores Inc 1.21
STIT - Treasury Portfolio 1.12
Performance Food Group Co 1.11
Noble Energy Inc 1.08
Royal Caribbean Cruises Ltd 1.06
STIT - Government & Agency Portfoli 0.98
TechnipFMC PLC 0.86
Norwegian Cruise Line Holdings Ltd 0.82
INVESCO LIQUID ASSET CASH MF 0.78
DaVita Inc 0.77
Nexstar Media Group Inc 0.60
Marathon Oil Corp 0.47
Premier Portfolio 0.00
CASH & EQUIVALENTS 0.00 -0.06