Invesco Oppenheimer Value Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 5.33
Bank of America Corp 4.79
JPMorgan Chase & Co 3.59
Cisco Systems Inc 2.40
Anthem Inc 2.32
General Motors Co 2.29
Suncor Energy Inc 2.26
Microsoft Corp 2.23
Philip Morris International Inc 2.21
Chevron Corp 2.19
Carnival Corp 2.12
Intel Corp 2.02
American International Group Inc 1.98
QUALCOMM Inc 1.92
Royal Dutch Shell PLC 1.86
Morgan Stanley 1.79
Wells Fargo & Co 1.58
Sanofi 1.52
BP PLC 1.52
Coca-Cola European Partners PLC 1.51
Zions Bancorp NA 1.50
Caterpillar Inc 1.47
Johnson Controls International plc 1.42
eBay Inc 1.40
Bristol-Myers Squibb Co 1.39
Comcast Corp 1.35
Altria Group Inc 1.35
Eaton Corp PLC 1.34
BlackRock Inc 1.32
Target Corp 1.31
AT&T Inc 1.28
Bank of New York Mellon Corp/The 1.23
Hartford Financial Services Group I 1.17
Charter Communications Inc 1.15
Hess Corp 1.12
Kimberly-Clark Corp 1.12
Danaher Corp 1.07
Goldman Sachs Group Inc/The 1.03
CVS Health Corp 1.02
General Electric Co 1.02
DuPont de Nemours Inc 1.02
State Street Corp 0.96
MetLife Inc 0.95
Waste Management Inc 0.92
Coca-Cola Co/The 0.91
International Paper Co 0.90
Noble Energy Inc 0.89
Aon PLC 0.89
Marathon Oil Corp 0.87
Emerson Electric Co 0.86
Encana Corp 0.85
BorgWarner Inc 0.84
Allstate Corp/The 0.83
Synopsys Inc 0.82
PNC Financial Services Group Inc/Th 0.81
Fifth Third Bancorp 0.81
Procter & Gamble Co/The 0.79
Devon Energy Corp 0.77
Crown Castle International Corp 0.76
Equity Residential 0.73
Archer-Daniels-Midland Co 0.71
McKesson Corp 0.70
Parker-Hannifin Corp 0.68
Entergy Corp 0.63
Citizens Financial Group Inc 0.59
TE Connectivity Ltd 0.51
Kansas City Southern 0.50
Cardinal Health Inc 0.47
Textron Inc 0.47
Digital Realty Trust Inc 0.45
CBS Corp 0.41
CIT Group Inc 0.36
Lennar Corp 0.34
Westrock Co 0.28
Zebra Technologies Corp 0.28
Abbott Laboratories 0.23
Zimmer Biomet Holdings Inc 0.21
NextEra Energy Inc 0.20
Regions Financial Corp 0.17
Verizon Communications Inc 0.16
Dow Inc 0.15
LPL Financial Holdings Inc 0.15
ConocoPhillips 0.14
Ameriprise Financial Inc 0.13
Enbridge Inc 0.13
Fidelity National Information Servi 0.12
Edison International 0.11
Medtronic PLC 0.10
Merck & Co Inc 0.08
Phillips 66 0.05
McDonald's Corp 0.05
Marvell Technology Group Ltd 0.02