Invesco Select Opportunities Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Nuance Communications Inc 7.25
Equiniti Group PLC 144A & REGS 6.61
CommScope Holding Co Inc 5.06
Global Payments Inc 5.00
Colliers International Group Inc 4.83
Interface Inc 4.51
Adesso SE 4.30
Encore Capital Group Inc 4.11
Insight Enterprises Inc 3.97
Clarkson PLC 3.84
Inter Cars SA 3.79
Corporate Travel Management Ltd 3.53
IPSOS 3.52
SIG Combibloc Group AG 3.38
G4S PLC 3.07
Axalta Coating Systems Ltd 2.86
Howden Joinery Group PLC 2.68
GasLog Ltd 2.68
Dechra Pharmaceuticals PLC 2.67
Pagegroup PLC 2.65
Sabre Corp 2.43
Booz Allen Hamilton Holding Corp 2.36
Alliance Data Systems Corp 2.28
Clipper Logistics PLC 2.05
Delphi Technologies PLC 2.00
Floor & Decor Holdings Inc 1.79
Performant Financial Corp 1.43
Ryman Healthcare Ltd 1.38
Inspired Energy PLC 1.36
Spirit Airlines Inc 1.32
INVESCO LIQUID ASSET CASH MF 0.76
STIT - Treasury Portfolio 0.56
STIT - Government & Agency Portfoli 0.49
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.02