Invesco Mid Cap Core Equity Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 2.25
First Data Corp 2.23
Keysight Technologies Inc 2.16
Republic Services Inc 2.01
T-Mobile US Inc 2.00
Dollar General Corp 1.97
CMS Energy Corp 1.87
Progressive Corp/The 1.84
Motorola Solutions Inc 1.82
Synopsys Inc 1.82
Xilinx Inc 1.80
Eastman Chemical Co 1.77
Agilent Technologies Inc 1.73
ITT Inc 1.65
East West Bancorp Inc 1.57
Valvoline Inc 1.55
McCormick & Co Inc/MD 1.52
KLA-Tencor Corp 1.49
Wright Medical Group NV 1.49
Parker-Hannifin Corp 1.41
Conagra Brands Inc 1.41
Genesee & Wyoming Inc 1.40
Symantec Corp 1.39
Microchip Technology Inc 1.36
Teradyne Inc 1.34
Hill-Rom Holdings Inc 1.33
Allegion PLC 1.27
International Flavors & Fragrances 1.24
Wendy's Co/The 1.24
Masco Corp 1.24
Lamar Advertising Co 1.24
Amphenol Corp 1.24
Ingersoll-Rand PLC 1.21
JM Smucker Co/The 1.21
Stanley Black & Decker Inc 1.17
Alcon Inc 1.14
Ciena Corp 1.12
Fortive Corp 1.09
Moody's Corp 1.08
Torchmark Corp 1.08
Kirby Corp 1.07
Diamondback Energy Inc 1.05
SVB Financial Group 1.05
Tetra Tech Inc 1.04
EPAM Systems Inc 1.03
Noble Energy Inc 1.01
Wabtec Corp 1.01
St James's Place PLC 1.00
Pagseguro Digital Ltd 0.96
Ulta Beauty Inc 0.96
IPG Photonics Corp 0.92
Nordson Corp 0.92
ANSYS Inc 0.87
Visteon Corp 0.82
Globus Medical Inc 0.81
Core Laboratories NV 0.80
Korn Ferry 0.76
Boston Scientific Corp 0.76
Domino's Pizza Inc 0.75
Capital One Financial Corp 0.75
DR Horton Inc 0.75
Dominion Energy Inc 0.74
SL Green Realty Corp 0.74
O'Reilly Automotive Inc 0.74
PPL Corp 0.73
Entegris Inc 0.72
L3 Technologies Inc 0.71
Canadian Pacific Railway Ltd 0.64
Samsonite International SA 0.60
Cactus Inc 0.55
Lincoln Electric Holdings Inc 0.54
Sterling Bancorp/DE 0.52
Lincoln National Corp 0.51
Q2 Holdings Inc 0.51
Zynga Inc 0.51
Spirit AeroSystems Holdings Inc 0.51
Zimmer Biomet Holdings Inc 0.50
Amdocs Ltd 0.50
Fidelity National Financial Inc 0.49
Continental Resources Inc/OK 0.49
Outfront Media Inc 0.48
Concho Resources Inc 0.44
Apergy Corp 0.40
Seattle Genetics Inc 0.34
Arthur J Gallagher & Co 0.32
Sarepta Therapeutics Inc 0.30
Guardant Health Inc 0.21