Invesco Select Companies Fund
as of 12/31/2018
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Liberty Broadband Corp
6.06
Encore Capital Group Inc
5.80
Booz Allen Hamilton Holding Corp
5.54
Global Payments Inc
5.34
Sabre Corp
5.20
Cooper Cos Inc/The
5.05
Regal Beloit Corp
4.97
Axalta Coating Systems Ltd
4.96
Equiniti Group PLC 144A & REGS
4.86
Charles River Laboratories Internat
4.76
Insight Enterprises Inc
4.41
CommScope Holding Co Inc
4.39
Colliers International Group Inc
4.33
Nuance Communications Inc
4.31
GasLog Ltd
4.28
Spirit Airlines Inc
3.92
Performant Financial Corp
3.65
John Wiley & Sons Inc
3.19
Alliance Data Systems Corp
2.94
TiVo Corp
2.43
Chemtrade Logistics Income Fund
2.36
Interface Inc
2.07
Tempur Sealy International Inc
1.66
ION Geophysical Corp
0.64
CoreLogic Inc/United States
0.51
Brompton Corp
0.00
as of 12/31/2018
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Liberty Broadband Corp | 6.06 | ||
| Encore Capital Group Inc | 5.80 | ||
| Booz Allen Hamilton Holding Corp | 5.54 | ||
| Global Payments Inc | 5.34 | ||
| Sabre Corp | 5.20 | ||
| Cooper Cos Inc/The | 5.05 | ||
| Regal Beloit Corp | 4.97 | ||
| Axalta Coating Systems Ltd | 4.96 | ||
| Equiniti Group PLC 144A & REGS | 4.86 | ||
| Charles River Laboratories Internat | 4.76 | ||
| Insight Enterprises Inc | 4.41 | ||
| CommScope Holding Co Inc | 4.39 | ||
| Colliers International Group Inc | 4.33 | ||
| Nuance Communications Inc | 4.31 | ||
| GasLog Ltd | 4.28 | ||
| Spirit Airlines Inc | 3.92 | ||
| Performant Financial Corp | 3.65 | ||
| John Wiley & Sons Inc | 3.19 | ||
| Alliance Data Systems Corp | 2.94 | ||
| TiVo Corp | 2.43 | ||
| Chemtrade Logistics Income Fund | 2.36 | ||
| Interface Inc | 2.07 | ||
| Tempur Sealy International Inc | 1.66 | ||
| ION Geophysical Corp | 0.64 | ||
| CoreLogic Inc/United States | 0.51 | ||
| Brompton Corp | 0.00 |