Invesco Select Companies Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Encore Capital Group Inc 7.80
Colliers International Group Inc 5.60
Axalta Coating Systems Ltd 5.56
Sabre Corp 5.41
Interface Inc 5.26
CommScope Holding Co Inc 5.24
Insight Enterprises Inc 5.02
Equiniti Group PLC 144A & REGS 4.92
GasLog Ltd 4.80
Nuance Communications Inc 4.78
Liberty Broadband Corp 4.72
Charles River Laboratories Internat 4.71
Booz Allen Hamilton Holding Corp 4.28
Cooper Cos Inc/The 4.01
Global Payments Inc 3.95
Delphi Technologies PLC 3.48
Tempur Sealy International Inc 3.43
Floor & Decor Holdings Inc 3.14
Regal Beloit Corp 2.96
Chemtrade Logistics Income Fund 2.46
Alliance Data Systems Corp 2.38
Spirit Airlines Inc 2.33
Performant Financial Corp 1.69
Thor Industries Inc 1.11
ION Geophysical Corp 0.36