Invesco Mid Cap Core Equity Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
T-Mobile US Inc 2.99
Eastman Chemical Co 2.96
UGI Corp 2.94
Fiserv Inc 2.78
Wabtec Corp 2.66
Motorola Solutions Inc 2.59
Noble Energy Inc 2.51
Prologis Inc 2.47
Keysight Technologies Inc 2.41
COCA-COLA EUROPEAN PARTNERS 2.18
Elanco Animal Health Inc 2.15
Magellan Midstream Partners LP 2.14
Republic Services Inc 2.08
Zimmer Biomet Holdings Inc 2.03
Canadian Pacific Railway Ltd 1.92
L3Harris Technologies Inc 1.92
Wendy's Co/The 1.80
KLA Corp 1.65
Applied Materials Inc 1.64
Dominion Energy Inc 1.62
Genesee & Wyoming Inc 1.60
Public Service Enterprise Group Inc 1.59
Lamar Advertising Co 1.58
Spirit Airlines Inc 1.57
Visteon Corp 1.52
Microchip Technology Inc 1.51
Diamondback Energy Inc 1.41
Schlumberger Ltd 1.37
SL Green Realty Corp 1.30
Korn Ferry 1.27
BJ's Wholesale Club Holdings Inc 1.24
PPL Corp 1.22
Alcon Inc 1.11
Amdocs Ltd 1.10
ITT Inc 1.07
Synopsys Inc 1.05
Conagra Brands Inc 1.04
Capital One Financial Corp 1.04
Ingersoll-Rand PLC 1.04
Valero Energy Corp 1.02
Outfront Media Inc 1.01
SVB Financial Group 0.97
DR Horton Inc 0.95
East West Bancorp Inc 0.95
DexCom Inc 0.94
Seattle Genetics Inc 0.91
Burlington Stores Inc 0.91
Humana Inc 0.90
Zynga Inc 0.90
Fidelity National Financial Inc 0.85
E*TRADE Financial Corp 0.85
Fastenal Co 0.84
O'Reilly Automotive Inc 0.82
Stanley Black & Decker Inc 0.79
IAA Inc 0.79
Sterling Bancorp/DE 0.77
Boston Scientific Corp 0.74
Intuitive Surgical Inc 0.73
Lincoln National Corp 0.73
LHC Group Inc 0.73
Ulta Beauty Inc 0.71
Vertex Pharmaceuticals Inc 0.69
ServiceNow Inc 0.69
Domino's Pizza Inc 0.69
EPR Properties 0.64
Q2 Holdings Inc 0.55
HCA Healthcare Inc 0.54
Arthur J Gallagher & Co 0.53
Spirit AeroSystems Holdings Inc 0.53
IDEXX Laboratories Inc 0.52
Franco-Nevada Corp 0.51
TCF Financial Corp 0.50
Tradeweb Markets Inc 0.47
Huntington Bancshares Inc/OH 0.43
CMS Energy Corp 0.42
Sarepta Therapeutics Inc 0.40
Guardant Health Inc 0.38
Peloton Interactive Inc 0.30