Invesco Low Volatility Equity Yield Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Target Corp 1.99
Amgen Inc 1.99
Biogen Inc 1.93
AutoZone Inc 1.91
Procter & Gamble Co/The 1.89
FirstEnergy Corp 1.86
Merck & Co Inc 1.80
Popular Inc 1.80
Booz Allen Hamilton Holding Corp 1.78
Gilead Sciences Inc 1.77
Hewlett Packard Enterprise Co 1.72
Incyte Corp 1.67
Mondelez International Inc 1.63
Hershey Co/The 1.61
AT&T Inc 1.56
Kimberly-Clark Corp 1.54
DENTSPLY SIRONA Inc 1.54
Alexion Pharmaceuticals Inc 1.53
Lockheed Martin Corp 1.51
Southern Co/The 1.51
PulteGroup Inc 1.50
Oracle Corp 1.50
General Mills Inc 1.50
Entergy Corp 1.50
Medtronic PLC 1.49
Ally Financial Inc 1.49
Ford Motor Co 1.48
eBay Inc 1.46
Western Union Co/The 1.46
Carlisle Cos Inc 1.45
Equity LifeStyle Properties Inc 1.44
Essex Property Trust Inc 1.43
Navient Corp 1.42
BCE Inc 1.42
McKesson Corp 1.41
Equity Residential 1.40
Verizon Communications Inc 1.39
Mid-America Apartment Communities I 1.37
Bank of Montreal 1.36
TEGNA Inc 1.35
Discover Financial Services 1.34
Johnson Controls International plc 1.34
New York Community Bancorp Inc 1.32
Leidos Holdings Inc 1.24
Omnicom Group Inc 1.17
NVR Inc 1.07
MasTec Inc 1.07
Zynga Inc 1.07
Brixmor Property Group Inc 1.03
Macquarie Infrastructure Corp 0.99
Canadian Imperial Bank of Commerce 0.99
Reliance Steel & Aluminum Co 0.98
Charter Communications Inc 0.95
Life Storage Inc 0.88
EastGroup Properties Inc 0.86
Allison Transmission Holdings Inc 0.85
Yum! Brands Inc 0.81
Synopsys Inc 0.80
OneMain Holdings Inc 0.76
Retail Properties of America Inc 0.74
Public Storage 0.73
Aaron's Inc 0.72
Hartford Financial Services Group I 0.70
AGNC Investment Corp 0.69
US Bancorp 0.65
PPL Corp 0.63
Extended Stay America Inc 0.62
Phillips 66 0.61
Northrop Grumman Corp 0.55
Genpact Ltd 0.53
Bank of Nova Scotia/The 0.53
Murphy USA Inc 0.48
Expedia Group Inc 0.41
Altice USA Inc 0.41
Annaly Capital Management Inc 0.41
AutoNation Inc 0.40
Synchrony Financial 0.34
Fidelity National Financial Inc 0.33
Brinker International Inc 0.28
Magna International Inc 0.28
Spirit Realty Capital Inc 0.28
World Fuel Services Corp 0.27
United States Treasury Bill 0.00 03/12/2020 0.25
DaVita Inc 0.25
AmerisourceBergen Corp 0.25
Investors Bancorp Inc 0.21
SITE Centers Corp 0.21
Cerence Inc 0.21
MFA Financial Inc 0.19
Kontoor Brands Inc 0.18
Legg Mason Inc 0.17
Extra Space Storage Inc 0.16
CVR Energy Inc 0.11
Fortis Inc/Canada 0.11
Peabody Energy Corp 0.11
Equity Commonwealth 0.10
LKQ Corp 0.10
Jabil Inc 0.10
Amdocs Ltd 0.10
Washington Federal Inc 0.09
Hawaiian Electric Industries Inc 0.07
TreeHouse Foods Inc 0.06