Invesco Oppenheimer Main Street Mid Cap Fund®

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Eastman Chemical Co 3.80
Noble Energy Inc 3.47
Prologis Inc 3.41
First Data Corp 2.76
AmeriGas Partners LP 2.66
T-Mobile US Inc 2.58
Wabtec Corp 2.52
Motorola Solutions Inc 2.39
Shell Midstream Partners LP 2.32
Spirit Airlines Inc 2.20
Coca-Cola European Partners PLC 2.08
Masco Corp 2.03
Boston Scientific Corp 1.96
Canadian Pacific Railway Ltd 1.95
Lamar Advertising Co 1.94
Visteon Corp 1.82
Domino's Pizza Inc 1.79
East West Bancorp Inc 1.78
Magellan Midstream Partners LP 1.75
Applied Materials Inc 1.74
Burlington Stores Inc 1.69
L3 Technologies Inc 1.64
Wendy's Co/The 1.61
Microchip Technology Inc 1.58
Elanco Animal Health Inc 1.58
SVB Financial Group 1.56
Valero Energy Corp 1.54
Conagra Brands Inc 1.43
AGNC Investment Corp 1.36
Stanley Black & Decker Inc 1.32
Zimmer Biomet Holdings Inc 1.26
Franco-Nevada Corp 1.25
BJ's Wholesale Club Holdings Inc 1.20
MKS Instruments Inc 1.17
Palo Alto Networks Inc 1.16
Dominion Energy Inc 1.15
O'Reilly Automotive Inc 1.11
Agilent Technologies Inc 1.10
Korn Ferry 1.08
PPL Corp 1.01
Arthur J Gallagher & Co 0.97
Fastenal Co 0.96
DXC Technology Co 0.95
Fidelity National Financial Inc 0.91
Lincoln National Corp 0.90
Spirit AeroSystems Holdings Inc 0.89
DexCom Inc 0.87
Waste Connections Inc 0.87
Amdocs Ltd 0.86
Equinix Inc 0.85
LHC Group Inc 0.84
IDEXX Laboratories Inc 0.84
Sterling Bancorp/DE 0.76
Capital One Financial Corp 0.75
SL Green Realty Corp 0.73
Vertex Pharmaceuticals Inc 0.72
IAA Inc 0.72
ServiceNow Inc 0.71
South Jersey Industries Inc 0.71
Ulta Beauty Inc 0.69
BioMarin Pharmaceutical Inc 0.69
Tradeweb Markets Inc 0.69
Outfront Media Inc 0.67
Intuitive Surgical Inc 0.66
Zynga Inc 0.66
Q2 Holdings Inc 0.61
Seattle Genetics Inc 0.60
HCA Healthcare Inc 0.58
Perspecta Inc 0.56
Sarepta Therapeutics Inc 0.52
ABIOMED Inc 0.51
Red Hat Inc 0.47
KAR Auction Services Inc 0.46
Guardant Health Inc 0.38