Invesco Mid Cap Core Equity Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fiserv Inc 3.10
Schlumberger Ltd 3.08
Noble Energy Inc 2.77
Westinghouse Air Brake Technologies 2.67
UGI Corp 2.64
Prologis Inc 2.59
Coca-Cola European Partners PLC 2.49
Elanco Animal Health Inc 2.38
Eastman Chemical Co 2.36
T-Mobile US Inc 2.32
Zimmer Biomet Holdings Inc 2.21
Canadian Pacific Railway Ltd 2.20
L3Harris Technologies Inc 2.07
Magellan Midstream Partners LP 2.03
Wendy's Co/The 2.00
Diamondback Energy Inc 1.76
Ingersoll-Rand PLC 1.76
Dominion Energy Inc 1.66
Microchip Technology Inc 1.65
Visteon Corp 1.60
KLA Corp 1.52
Applied Materials Inc 1.52
Motorola Solutions Inc 1.49
SL Green Realty Corp 1.46
BJ's Wholesale Club Holdings Inc 1.43
Spirit Airlines Inc 1.40
Korn Ferry 1.40
Stanley Black & Decker Inc 1.32
ITT Inc 1.30
Keysight Technologies Inc 1.29
Humana Inc 1.29
Constellation Brands Inc 1.24
Burlington Stores Inc 1.20
Amdocs Ltd 1.20
Conagra Brands Inc 1.16
Arthur J Gallagher & Co 1.12
Republic Services Inc 1.10
Capital One Financial Corp 1.07
Synopsys Inc 1.06
Boston Scientific Corp 1.06
Alcon Inc 1.06
East West Bancorp Inc 1.04
KBR Inc 1.04
DexCom Inc 1.00
Outfront Media Inc 0.97
DR Horton Inc 0.95
Zynga Inc 0.94
TCF Financial Corp 0.94
Seattle Genetics Inc 0.89
IAA Inc 0.89
LHC Group Inc 0.89
Fidelity National Financial Inc 0.87
Lamar Advertising Co 0.86
Sterling Bancorp/DE 0.81
PPL Corp 0.81
Intuitive Surgical Inc 0.80
SVB Financial Group 0.80
Fastenal Co 0.76
Public Service Enterprise Group Inc 0.75
Tradeweb Markets Inc 0.73
Vertex Pharmaceuticals Inc 0.73
Ulta Beauty Inc 0.72
Lincoln National Corp 0.72
HCA Healthcare Inc 0.67
E*TRADE Financial Corp 0.66
Matador Resources Co 0.65
O'Reilly Automotive Inc 0.60
EPR Properties 0.59
Franco-Nevada Corp 0.57
Chart Industries Inc 0.57
Q2 Holdings Inc 0.56
Peloton Interactive Inc 0.53
Teleflex Inc 0.51
IDEXX Laboratories Inc 0.50
Sarepta Therapeutics Inc 0.47
Guardant Health Inc 0.47
Huntington Bancshares Inc/OH 0.46
CMS Energy Corp 0.42