Invesco Oppenheimer Mid Cap Value Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Zions Bancorp NA 2.68
Voya Financial Inc 2.51
FirstEnergy Corp 2.11
Parker-Hannifin Corp 2.01
BorgWarner Inc 1.99
SunTrust Banks Inc 1.97
DaVita Inc 1.95
Take-Two Interactive Software Inc 1.87
Arthur J Gallagher & Co 1.82
Fidelity National Information Servi 1.80
Encompass Health Corp 1.72
Lennar Corp 1.66
Centene Corp 1.64
Noble Energy Inc 1.55
Marathon Oil Corp 1.50
Devon Energy Corp 1.50
Lincoln National Corp 1.49
TCF Financial Corp 1.48
KeyCorp 1.47
Comerica Inc 1.47
Evergy Inc 1.46
Wintrust Financial Corp 1.45
Santander Consumer USA Holdings Inc 1.44
Athene Holding Ltd 1.43
Equity LifeStyle Properties Inc 1.42
Willis Towers Watson PLC 1.41
Celanese Corp 1.39
Knight-Swift Transportation Holding 1.30
TechnipFMC PLC 1.30
Zebra Technologies Corp 1.28
Kennametal Inc 1.27
Kroger Co/The 1.26
Kirby Corp 1.25
Synovus Financial Corp 1.25
Royal Caribbean Cruises Ltd 1.24
Zimmer Biomet Holdings Inc 1.23
Hess Corp 1.23
Textron Inc 1.21
Johnson Controls International plc 1.21
Stifel Financial Corp 1.20
WR Grace & Co 1.19
Marvell Technology Group Ltd 1.17
Eastman Chemical Co 1.17
Regions Financial Corp 1.13
Kansas City Southern 1.11
Jazz Pharmaceuticals PLC 1.07
Norwegian Cruise Line Holdings Ltd 1.05
HCP Inc 1.04
Myriad Genetics Inc 1.03
Hudson Pacific Properties Inc 1.02
Liberty Property Trust 1.02
Life Storage Inc 1.01
LKQ Corp 1.00
Advance Auto Parts Inc 1.00
Tapestry Inc 1.00
Wyndham Hotels & Resorts Inc 0.99
Equity Residential 0.95
Stanley Black & Decker Inc 0.94
Freeport-McMoRan Inc 0.89
Keysight Technologies Inc 0.82
Westrock Co 0.80
Teradata Corp 0.80
KLA-Tencor Corp 0.80
FLIR Systems Inc 0.79
DXC Technology Co 0.79
Lam Research Corp 0.79
Ciena Corp 0.75
Rockwell Automation Inc 0.73
Lear Corp 0.71
Element Solutions Inc 0.65
NCR Corp 0.61
Ameriprise Financial Inc 0.58
Dana Inc 0.56
Exelon Corp 0.55
Masco Corp 0.55
Performance Food Group Co 0.51
McCormick & Co Inc/MD 0.42
Concho Resources Inc 0.38
LPL Financial Holdings Inc 0.35
Huntington Ingalls Industries Inc 0.35
Alcoa Corp 0.23
PPL Corp 0.21