Invesco Endeavor Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brookfield Property Partners LP 6.57
UnitedHealth Group Inc 4.65
Affiliated Managers Group Inc 4.35
DCC PLC 4.31
REV Group Inc 4.01
Encore Capital Group Inc 4.01
Cognizant Technology Solutions Corp 3.85
CarMax Inc 3.71
Titan Machinery Inc 3.61
Axalta Coating Systems Ltd 3.59
Ross Stores Inc 3.50
Open Text Corp 3.49
Stericycle Inc 3.45
Deere & Co 3.40
CDK Global Inc 3.23
McKesson Corp 3.10
Unum Group 2.97
Devon Energy Corp 2.95
Ryanair Holdings PLC ADR 2.94
Check Point Software Technologies L 2.82
AutoZone Inc 2.65
Northrop Grumman Corp 2.48
Zimmer Biomet Holdings Inc 2.32
Bank of America Corp 2.29
Nielsen Holdings PLC 2.26
Spirit Airlines Inc 2.24
Alliance Data Systems Corp 2.03
Grafton Group PLC 1.69
Orion Group Holdings Inc 1.37