Invesco American Value Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
FirstEnergy Corp 3.47
Royal Caribbean Cruises Ltd 3.46
Willis Towers Watson PLC 3.24
Arthur J Gallagher & Co 3.12
Keysight Technologies Inc 3.02
WR Grace & Co 3.01
Teradata Corp 2.78
Zions Bancorp NA 2.70
Johnson Controls International plc 2.70
KeyCorp 2.50
Liberty Property Trust 2.45
Comerica Inc 2.36
Knight-Swift Transportation Holding 2.35
DaVita Inc 2.33
Stifel Financial Corp 2.32
Mylan NV 2.29
Hudson Pacific Properties Inc 2.28
Ciena Corp 2.28
Kirby Corp 2.25
First Horizon National Corp 2.20
TechnipFMC PLC 2.20
Anadarko Petroleum Corp 2.18
Voya Financial Inc 2.18
Eastman Chemical Co 2.16
Kennametal Inc 2.15
Santander Consumer USA Holdings Inc 2.14
Athene Holding Ltd 2.09
Wintrust Financial Corp 2.08
Norwegian Cruise Line Holdings Ltd 2.07
Marathon Oil Corp 2.05
LKQ Corp 2.02
Textron Inc 2.00
Encompass Health Corp 1.97
Tapestry Inc 1.95
Noble Energy Inc 1.94
Life Storage Inc 1.85
AmerisourceBergen Corp 1.83
Advance Auto Parts Inc 1.81
Freeport-McMoRan Inc 1.78
Devon Energy Corp 1.75
Ryder System Inc 1.57
Kroger Co/The 1.25
Myriad Genetics Inc 1.02
Performance Food Group Co 0.82