Invesco Endeavor Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brookfield Property Partners LP 7.46
UnitedHealth Group Inc 4.38
DCC PLC 4.21
Encore Capital Group Inc 4.17
Affiliated Managers Group Inc 4.16
Cognizant Technology Solutions Corp 3.87
Stericycle Inc 3.64
Axalta Coating Systems Ltd 3.60
CDK Global Inc 3.58
Ross Stores Inc 3.54
CarMax Inc 3.45
Open Text Corp 3.40
Deere & Co 3.40
REV Group Inc 3.37
Titan Machinery Inc 3.24
Ryanair Holdings PLC ADR 3.22
Check Point Software Technologies L 3.08
Northrop Grumman Corp 3.05
Unum Group 2.79
AutoZone Inc 2.77
Devon Energy Corp 2.63
Wabtec Corp 2.63
Orion Group Holdings Inc 2.56
Bank of America Corp 2.44
Spirit Airlines Inc 2.44
McKesson Corp 2.09
Alliance Data Systems Corp 1.97
Nielsen Holdings PLC 1.77
Grafton Group PLC 1.62
Zimmer Biomet Holdings Inc 1.26