Invesco American Value Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Willis Towers Watson PLC 3.06
Arthur J Gallagher & Co 3.02
Centene Corp 2.88
Knight-Swift Transportation Holding 2.74
Keysight Technologies Inc 2.72
FirstEnergy Corp 2.71
Zions Bancorp NA 2.67
Encompass Health Corp 2.63
Voya Financial Inc 2.63
Johnson Controls International plc 2.57
Liberty Property Trust 2.57
Textron Inc 2.50
WR Grace & Co 2.42
KeyCorp 2.34
Hudson Pacific Properties Inc 2.29
DaVita Inc 2.24
Comerica Inc 2.19
KLA-Tencor Corp 2.15
Kirby Corp 2.12
Tapestry Inc 2.09
Stifel Financial Corp 2.08
TechnipFMC PLC 2.07
Royal Caribbean Cruises Ltd 2.05
Eastman Chemical Co 2.02
Santander Consumer USA Holdings Inc 2.02
Wintrust Financial Corp 2.01
Wyndham Hotels & Resorts Inc 2.01
Kennametal Inc 2.00
Athene Holding Ltd 1.98
Norwegian Cruise Line Holdings Ltd 1.95
Chemical Financial Corp 1.92
Take-Two Interactive Software Inc 1.90
DXC Technology Co 1.88
Noble Energy Inc 1.82
Ciena Corp 1.81
LKQ Corp 1.79
Devon Energy Corp 1.78
Teradata Corp 1.77
Marathon Oil Corp 1.75
Freeport-McMoRan Inc 1.72
Kroger Co/The 1.71
Evergy Inc 1.68
Life Storage Inc 1.66
Advance Auto Parts Inc 1.53
Myriad Genetics Inc 1.09
Performance Food Group Co 0.89