Invesco Low Volatility Equity Yield Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amgen Inc 2.09
Entergy Corp 2.01
Exelon Corp 1.99
FirstEnergy Corp 1.98
Biogen Inc 1.93
AbbVie Inc 1.88
Herbalife Nutrition Ltd 1.85
Deckers Outdoor Corp 1.84
CF Industries Holdings Inc 1.83
ConocoPhillips 1.83
Kohl's Corp 1.80
Progressive Corp/The 1.79
United Continental Holdings Inc 1.75
Macy's Inc 1.71
Gilead Sciences Inc 1.70
HCA Healthcare Inc 1.66
Citrix Systems Inc 1.63
Simon Property Group Inc 1.60
Canadian Imperial Bank of Commerce 1.59
Allison Transmission Holdings Inc 1.58
Toronto-Dominion Bank/The 1.58
Regeneron Pharmaceuticals Inc 1.55
NetApp Inc 1.54
Hyatt Hotels Corp 1.53
Ralph Lauren Corp 1.51
Haemonetics Corp 1.47
Fortinet Inc 1.46
United Therapeutics Corp 1.45
Peabody Energy Corp 1.44
American Eagle Outfitters Inc 1.43
Dick's Sporting Goods Inc 1.43
Archer-Daniels-Midland Co 1.40
Popular Inc 1.40
Encompass Health Corp 1.40
Methanex Corp 1.40
HP Inc 1.39
Allergan PLC 1.36
Extended Stay America Inc 1.35
HollyFrontier Corp 1.33
Lamar Advertising Co 1.33
Walgreens Boots Alliance Inc 1.31
Altria Group Inc 1.30
SunTrust Banks Inc 1.27
LyondellBasell Industries NV 1.16
Southern Co/The 1.15
Domtar Corp 1.04
TCF Financial Corp 1.02
National Health Investors Inc 0.97
Life Storage Inc 0.97
Foot Locker Inc 0.96
Navient Corp 0.91
Santander Consumer USA Holdings Inc 0.91
Capital One Financial Corp 0.88
EPR Properties 0.88
Brinker International Inc 0.88
Tenet Healthcare Corp 0.78
Kroger Co/The 0.76
Host Hotels & Resorts Inc 0.75
Aflac Inc 0.74
Park Hotels & Resorts Inc 0.66
Alexion Pharmaceuticals Inc 0.65
Lululemon Athletica Inc 0.60
EastGroup Properties Inc 0.59
Omega Healthcare Investors Inc 0.54
AMC Networks Inc 0.54
H&R Block Inc 0.52
WW Grainger Inc 0.52
TreeHouse Foods Inc 0.52
CubeSmart 0.52
Zebra Technologies Corp 0.49
UGI Corp 0.49
Xenia Hotels & Resorts Inc 0.48
Endo International PLC 0.48
Bank of Montreal 0.48
Hospitality Properties Trust 0.47
Booz Allen Hamilton Holding Corp 0.45
CenturyLink Inc 0.44
Athene Holding Ltd 0.41
GEO Group Inc/The 0.33
Chimera Investment Corp 0.27
Waddell & Reed Financial Inc 0.27
Spirit Realty Capital Inc 0.27
United States Treasury Bill 0.00 03/14/2019 0.25
Huntsman Corp 0.25
MFA Financial Inc 0.23
Equity LifeStyle Properties Inc 0.22
Helen of Troy Ltd 0.20
Starwood Property Trust Inc 0.20
Gaming and Leisure Properties Inc 0.19
Starbucks Corp 0.18
Garrett Motion Inc 0.16
Resideo Technologies Inc 0.15
CACI International Inc 0.15
AGNC Investment Corp 0.15
Perspecta Inc 0.14
OGE Energy Corp 0.14
Hawaiian Electric Industries Inc 0.14
Norbord Inc 0.13
Apergy Corp 0.13
Equity Residential 0.11
Liberty Expedia Holdings Inc 0.10
Freeport-McMoRan Inc 0.09
Granite Point Mortgage Trust Inc 0.08