Invesco Oppenheimer Main Street Mid Cap Fund®

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Eastman Chemical Co 2.98
UGI Corp 2.95
T-Mobile US Inc 2.91
Fiserv Inc 2.77
Visteon Corp 2.72
Wabtec Corp 2.68
Motorola Solutions Inc 2.59
Prologis Inc 2.52
Noble Energy Inc 2.52
Shell Midstream Partners LP 2.43
Coca-Cola European Partners PLC 2.17
Elanco Animal Health Inc 2.17
Lamar Advertising Co 2.08
Zimmer Biomet Holdings Inc 2.05
Applied Materials Inc 2.05
Magellan Midstream Partners LP 2.04
Canadian Pacific Railway Ltd 1.96
L3Harris Technologies Inc 1.92
Wendy's Co/The 1.81
Microchip Technology Inc 1.80
Dominion Energy Inc 1.63
Burlington Stores Inc 1.61
Public Service Enterprise Group Inc 1.59
Spirit Airlines Inc 1.58
MKS Instruments Inc 1.47
Boston Scientific Corp 1.42
Diamondback Energy Inc 1.42
Schlumberger Ltd 1.37
PPL Corp 1.36
SL Green Realty Corp 1.31
Korn Ferry 1.28
O'Reilly Automotive Inc 1.27
BJ's Wholesale Club Holdings Inc 1.24
Fidelity National Financial Inc 1.06
Capital One Financial Corp 1.06
Arthur J Gallagher & Co 1.05
Conagra Brands Inc 1.05
Equinix Inc 1.03
LHC Group Inc 1.00
Amdocs Ltd 0.97
SVB Financial Group 0.97
East West Bancorp Inc 0.95
DexCom Inc 0.94
Seattle Genetics Inc 0.91
Humana Inc 0.91
Zynga Inc 0.90
Lincoln National Corp 0.89
IDEXX Laboratories Inc 0.87
E*TRADE Financial Corp 0.86
Fastenal Co 0.85
DR Horton Inc 0.85
IAA Inc 0.82
Outfront Media Inc 0.81
Stanley Black & Decker Inc 0.80
EPR Properties 0.79
Republic Services Inc 0.78
Sterling Bancorp/DE 0.76
Domino's Pizza Inc 0.76
Intuitive Surgical Inc 0.72
Vertex Pharmaceuticals Inc 0.70
ServiceNow Inc 0.70
Q2 Holdings Inc 0.66
Perspecta Inc 0.66
HCA Healthcare Inc 0.54
Ulta Beauty Inc 0.53
Valero Energy Corp 0.51
Franco-Nevada Corp 0.51
South Jersey Industries Inc 0.51
Ingersoll-Rand PLC 0.51
Spirit AeroSystems Holdings Inc 0.51
TCF Financial Corp 0.49
Tradeweb Markets Inc 0.47
Huntington Bancshares Inc/OH 0.42
Sarepta Therapeutics Inc 0.40
Guardant Health Inc 0.38
Peloton Interactive Inc 0.30