Invesco Mid Cap Core Equity Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Dollar General Corp 2.85
Zimmer Biomet Holdings Inc 2.20
Progressive Corp/The 2.09
EPAM Systems Inc 2.04
Agilent Technologies Inc 2.04
Moody's Corp 2.03
Jack Henry & Associates Inc 2.01
Viacom Inc 1.81
Republic Services Inc 1.80
Keysight Technologies Inc 1.77
CMS Energy Corp 1.71
Wright Medical Group NV 1.67
DR Horton Inc 1.65
Valvoline Inc 1.65
ITT Inc 1.63
Concho Resources Inc 1.63
Motorola Solutions Inc 1.59
St James's Place PLC 1.59
Xilinx Inc 1.54
McCormick & Co Inc/MD 1.46
Torchmark Corp 1.42
BioMarin Pharmaceutical Inc 1.37
Arch Capital Group Ltd 1.28
Synopsys Inc 1.27
Ingersoll-Rand PLC 1.24
International Flavors & Fragrances 1.23
Hill-Rom Holdings Inc 1.20
Samsonite International SA 1.19
Analog Devices Inc 1.19
KLA-Tencor Corp 1.12
Amphenol Corp 1.12
Genesee & Wyoming Inc 1.11
First Republic Bank/CA 1.10
Nordstrom Inc 1.07
Parker-Hannifin Corp 1.07
JM Smucker Co/The 1.05
Stanley Black & Decker Inc 1.04
CommScope Holding Co Inc 1.03
Microchip Technology Inc 1.02
Kellogg Co 0.99
Core Laboratories NV 0.98
Kirby Corp 0.97
Fortive Corp 0.97
Teradyne Inc 0.94
Packaging Corp of America 0.92
Comerica Inc 0.91
Societe BIC SA 0.90
Tetra Tech Inc 0.90
Nordson Corp 0.83
Just Eat PLC 0.81
Ulta Beauty Inc 0.72
Seven Generations Energy Ltd 0.69
Nomad Foods Ltd 0.65
Allegion PLC 0.62
Reliance Steel & Aluminum Co 0.59
Colfax Corp 0.57
Crane Co 0.56
IPG Photonics Corp 0.56
Lincoln Electric Holdings Inc 0.55
Timken Co/The 0.51
Orion Engineered Carbons SA 0.50
Pagseguro Digital Ltd 0.49
Gates Industrial Corp PLC 0.49
Cactus Inc 0.49
Steel Dynamics Inc 0.45
Apergy Corp 0.35
Altra Industrial Motion Corp 0.19