Invesco Endeavor Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brookfield Property Partners LP 6.85
Affiliated Managers Group Inc 4.94
UnitedHealth Group Inc 4.75
Check Point Software Technologies L 4.62
DCC PLC 4.13
Cognizant Technology Solutions Corp 4.11
McKesson Corp 4.10
Titan Machinery Inc 3.98
CarMax Inc 3.69
Deere & Co 3.51
Oaktree Capital Group LLC 3.51
CDK Global Inc 3.34
Nielsen Holdings PLC 3.29
Ryanair Holdings PLC ADR 3.19
Open Text Corp 3.15
Zimmer Biomet Holdings Inc 3.14
Ross Stores Inc 3.13
Axalta Coating Systems Ltd 3.01
Encore Capital Group Inc 2.96
Stericycle Inc 2.82
Unum Group 2.77
Bank of America Corp 2.55
Devon Energy Corp 2.48
AutoZone Inc 2.37
Alliance Data Systems Corp 2.32
Orion Group Holdings Inc 2.25
REV Group Inc 2.23
Spirit Airlines Inc 1.95
Grafton Group PLC 1.43