Invesco Endeavor Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brookfield Property Partners LP 6.66
UnitedHealth Group Inc 5.60
Encore Capital Group Inc 4.39
Affiliated Managers Group Inc 4.20
CDK Global Inc 4.04
Ryanair Holdings PLC ADR 3.96
Cognizant Technology Solutions Corp 3.95
DCC PLC 3.81
Open Text Corp 3.64
Titan Machinery Inc 3.60
Axalta Coating Systems Ltd 3.59
Ross Stores Inc 3.46
REV Group Inc 3.33
Stericycle Inc 3.15
Check Point Software Technologies L 3.10
AutoZone Inc 3.01
CarMax Inc 2.94
Westinghouse Air Brake Technologies 2.82
Devon Energy Corp 2.82
Northrop Grumman Corp 2.77
Deere & Co 2.72
Spirit Airlines Inc 2.68
Orion Group Holdings Inc 2.50
Unum Group 2.22
Bank of America Corp 2.08
Grafton Group PLC 1.99
Nielsen Holdings PLC 1.93
Alliance Data Systems Corp 1.71
McKesson Corp 1.41
Zimmer Biomet Holdings Inc 1.36