Invesco American Value Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Arthur J Gallagher & Co 3.08
Willis Towers Watson PLC 3.07
Keysight Technologies Inc 2.79
Encompass Health Corp 2.74
Liberty Property Trust 2.72
KLA Corp 2.72
Knight-Swift Transportation Holding 2.68
Johnson Controls International plc 2.67
Textron Inc 2.60
Ciena Corp 2.59
Kroger Co/The 2.57
Centene Corp 2.54
WR Grace & Co 2.41
Hudson Pacific Properties Inc 2.39
Norwegian Cruise Line Holdings Ltd 2.38
Evergy Inc 2.28
Kirby Corp 2.28
Life Storage Inc 2.23
KeyCorp 2.21
LKQ Corp 2.12
Voya Financial Inc 2.12
Royal Caribbean Cruises Ltd 2.10
FirstEnergy Corp 2.04
Advance Auto Parts Inc 2.01
Wyndham Hotels & Resorts Inc 2.01
Tapestry Inc 2.00
Santander Consumer USA Holdings Inc 1.90
DaVita Inc 1.86
Stifel Financial Corp 1.86
TCF Financial Corp 1.83
Wintrust Financial Corp 1.82
Edison International 1.80
Athene Holding Ltd 1.78
Eastman Chemical Co 1.75
Kennametal Inc 1.71
Zions Bancorp NA 1.69
Noble Energy Inc 1.69
Take-Two Interactive Software Inc 1.68
Comerica Inc 1.58
Marathon Oil Corp 1.56
TechnipFMC PLC 1.52
Freeport-McMoRan Inc 1.47
Devon Energy Corp 1.44
Myriad Genetics Inc 1.23
Performance Food Group Co 1.06
Plantronics Inc 1.05
DXC Technology Co 1.04
Teradata Corp 1.01