Invesco Endeavor Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
UnitedHealth Group Inc 6.76
DCC PLC 5.57
Brookfield Property Partners LP 5.05
Affiliated Managers Group Inc 4.89
Open Text Corp 4.62
Check Point Software Technologies L 4.42
Titan Machinery Inc 4.40
Encore Capital Group Inc 4.07
Northrop Grumman Corp 4.07
CDK Global Inc 4.05
Ross Stores Inc 4.02
Stericycle Inc 4.01
AutoZone Inc 3.90
Cognizant Technology Solutions Corp 3.71
Westinghouse Air Brake Technologies 3.67
Ryanair Holdings PLC ADR 3.63
Deere & Co 3.62
CarMax Inc 3.54
Axalta Coating Systems Ltd 3.41
CDW Corp/DE 2.59
Bank of America Corp 2.10
Orion Group Holdings Inc 2.09
Nielsen Holdings PLC 1.99
Unum Group 1.91
Devon Energy Corp 1.74
REV Group Inc 1.67
McKesson Corp 1.35
Zimmer Biomet Holdings Inc 1.26
Alliance Data Systems Corp 0.85
INVESCO LIQUID ASSET CASH MF 0.38
STIT - Treasury Portfolio 0.34
STIT - Government & Agency Portfoli 0.29
CASH & EQUIVALENTS 0.00 0.07
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.00