Invesco Select Companies Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Encore Capital Group Inc 6.28
Nuance Communications Inc 6.23
Liberty Broadband Corp 6.17
CommScope Holding Co Inc 6.17
Equiniti Group PLC 144A & REGS 6.15
Charles River Laboratories Internat 5.98
Insight Enterprises Inc 5.76
Tempur Sealy International Inc 5.43
Colliers International Group Inc 5.42
Global Payments Inc 4.97
Interface Inc 4.97
Floor & Decor Holdings Inc 4.51
Delphi Technologies PLC 4.31
GasLog Ltd 4.27
Sabre Corp 3.99
NVR Inc 3.88
Booz Allen Hamilton Holding Corp 3.17
Axalta Coating Systems Ltd 2.25
Performant Financial Corp 2.11
Cooper Cos Inc/The 1.89
Alliance Data Systems Corp 1.81
Thor Industries Inc 1.71
Chemtrade Logistics Income Fund 1.55
STIT - Treasury Portfolio 0.46
STIT - Government & Agency Portfoli 0.40
INVESCO LIQUID ASSET CASH MF 0.29
CASH & EQUIVALENTS 0.00 0.03
CASH & EQUIVALENTS 0.00 -0.07