Invesco Select Companies Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Encore Capital Group Inc 7.49
Cooper Cos Inc/The 5.63
Booz Allen Hamilton Holding Corp 5.47
Axalta Coating Systems Ltd 5.40
Sabre Corp 5.19
Global Payments Inc 5.08
Colliers International Group Inc 5.03
Insight Enterprises Inc 4.96
Liberty Broadband Corp 4.89
Regal Beloit Corp 4.80
Charles River Laboratories Internat 4.77
Nuance Communications Inc 4.66
GasLog Ltd 4.64
Equiniti Group PLC 144A & REGS 4.43
Interface Inc 4.36
CommScope Holding Co Inc 4.22
Tempur Sealy International Inc 3.08
Spirit Airlines Inc 2.90
Delphi Technologies PLC 2.49
Alliance Data Systems Corp 2.46
Floor & Decor Holdings Inc 2.43
Chemtrade Logistics Income Fund 1.97
Performant Financial Corp 1.53
ION Geophysical Corp 0.77