Invesco Oppenheimer Mid Cap 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 2.75
Liberty Property Trust 2.73
KLA Corp 2.73
Knight-Swift Transportation Holding 2.68
Johnson Controls International plc 2.68
Textron Inc 2.61
Ciena Corp 2.59
Kroger Co/The 2.58
Centene Corp 2.55
WR Grace & Co 2.42
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 2.05
Wyndham Hotels & Resorts Inc 2.01
Advance Auto Parts Inc 2.01
Tapestry Inc 2.00
Santander Consumer USA Holdings Inc 1.89
Stifel Financial Corp 1.86
DaVita Inc 1.86
TCF Financial Corp 1.83
Wintrust Financial Corp 1.83
Edison International 1.80
Athene Holding Ltd 1.78
Eastman Chemical Co 1.74
Kennametal Inc 1.72
Noble Energy Inc 1.69
Take-Two Interactive Software Inc 1.69
Zions Bancorp NA 1.68
Comerica Inc 1.57
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 1.04
DXC Technology Co 1.04
Teradata Corp 1.02