Invesco Oppenheimer Mid Cap Value Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Arthur J Gallagher & Co 3.14
Centene Corp 3.10
Willis Towers Watson PLC 3.08
Ciena Corp 3.04
Encompass Health Corp 2.90
Kroger Co/The 2.62
Royal Caribbean Cruises Ltd 2.59
Norwegian Cruise Line Holdings Ltd 2.57
Hudson Pacific Properties Inc 2.46
Knight-Swift Transportation Holding 2.44
WR Grace & Co 2.42
KLA Corp 2.41
KeyCorp 2.40
Johnson Controls International plc 2.38
Voya Financial Inc 2.37
Wyndham Hotels & Resorts Inc 2.34
Textron Inc 2.27
TCF Financial Corp 2.26
Edison International 2.18
LKQ Corp 2.11
Kirby Corp 2.11
Noble Energy Inc 2.00
Zions Bancorp NA 1.99
Tapestry Inc 1.98
Advance Auto Parts Inc 1.97
Evergy Inc 1.95
Freeport-McMoRan Inc 1.93
Comerica Inc 1.93
Wintrust Financial Corp 1.92
Athene Holding Ltd 1.90
Stifel Financial Corp 1.88
Keysight Technologies Inc 1.87
Marathon Oil Corp 1.84
Kennametal Inc 1.82
DaVita Inc 1.80
TechnipFMC PLC 1.79
Life Storage Inc 1.78
FirstEnergy Corp 1.73
Eastman Chemical Co 1.69
Santander Consumer USA Holdings Inc 1.67
First Industrial Realty Trust Inc 1.65
American Homes 4 Rent 1.64
Science Applications International 1.64
Take-Two Interactive Software Inc 1.49
Performance Food Group Co 1.36
Motorola Solutions Inc 1.19