Invesco Main Street Mid Cap Fund®
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fiserv Inc
3.11
Noble Energy Inc
2.80
Westinghouse Air Brake Technologies
2.68
UGI Corp
2.66
Coca-Cola European Partners PLC
2.50
Prologis Inc
2.50
Elanco Animal Health Inc
2.41
Eastman Chemical Co
2.37
T-Mobile US Inc
2.30
Canadian Pacific Railway Ltd
2.25
Zimmer Biomet Holdings Inc
2.25
L3Harris Technologies Inc
2.08
Shell Midstream Partners LP
2.04
Schlumberger Ltd
2.04
Wendy's Co/The
2.02
Magellan Midstream Partners LP
1.95
SL Green Realty Corp
1.93
Diamondback Energy Inc
1.77
Ingersoll-Rand PLC
1.75
Visteon Corp
1.70
Dominion Energy Inc
1.68
Microchip Technology Inc
1.65
Applied Materials Inc
1.53
MKS Instruments Inc
1.50
Motorola Solutions Inc
1.50
BJ's Wholesale Club Holdings Inc
1.42
Spirit Airlines Inc
1.42
Korn Ferry
1.41
Boston Scientific Corp
1.36
Stanley Black & Decker Inc
1.31
Humana Inc
1.31
Constellation Brands Inc
1.24
Burlington Stores Inc
1.22
LHC Group Inc
1.22
Conagra Brands Inc
1.17
Amdocs Ltd
1.16
Arthur J Gallagher & Co
1.12
Fidelity National Financial Inc
1.08
Capital One Financial Corp
1.07
East West Bancorp Inc
1.04
KBR Inc
1.03
DexCom Inc
1.00
Zynga Inc
0.95
TCF Financial Corp
0.94
IAA Inc
0.93
Seattle Genetics Inc
0.89
Lincoln National Corp
0.88
ITT Inc
0.86
Lamar Advertising Co
0.85
DR Horton Inc
0.85
IDEXX Laboratories Inc
0.84
EPR Properties
0.83
Republic Services Inc
0.81
PPL Corp
0.80
Sterling Bancorp/DE
0.80
Equinix Inc
0.80
Intuitive Surgical Inc
0.80
SVB Financial Group
0.79
Outfront Media Inc
0.79
Fastenal Co
0.76
Public Service Enterprise Group Inc
0.76
Vertex Pharmaceuticals Inc
0.74
Tradeweb Markets Inc
0.74
Q2 Holdings Inc
0.69
Perspecta Inc
0.67
HCA Healthcare Inc
0.67
E*TRADE Financial Corp
0.66
Matador Resources Co
0.65
O'Reilly Automotive Inc
0.60
Franco-Nevada Corp
0.58
Chart Industries Inc
0.56
Ulta Beauty Inc
0.54
Peloton Interactive Inc
0.53
South Jersey Industries Inc
0.51
Guardant Health Inc
0.47
Sarepta Therapeutics Inc
0.47
Huntington Bancshares Inc/OH
0.45
Teleflex Inc
0.20
as of 12/31/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Fiserv Inc | 3.11 | ||
| Noble Energy Inc | 2.80 | ||
| Westinghouse Air Brake Technologies | 2.68 | ||
| UGI Corp | 2.66 | ||
| Coca-Cola European Partners PLC | 2.50 | ||
| Prologis Inc | 2.50 | ||
| Elanco Animal Health Inc | 2.41 | ||
| Eastman Chemical Co | 2.37 | ||
| T-Mobile US Inc | 2.30 | ||
| Canadian Pacific Railway Ltd | 2.25 | ||
| Zimmer Biomet Holdings Inc | 2.25 | ||
| L3Harris Technologies Inc | 2.08 | ||
| Shell Midstream Partners LP | 2.04 | ||
| Schlumberger Ltd | 2.04 | ||
| Wendy's Co/The | 2.02 | ||
| Magellan Midstream Partners LP | 1.95 | ||
| SL Green Realty Corp | 1.93 | ||
| Diamondback Energy Inc | 1.77 | ||
| Ingersoll-Rand PLC | 1.75 | ||
| Visteon Corp | 1.70 | ||
| Dominion Energy Inc | 1.68 | ||
| Microchip Technology Inc | 1.65 | ||
| Applied Materials Inc | 1.53 | ||
| MKS Instruments Inc | 1.50 | ||
| Motorola Solutions Inc | 1.50 | ||
| BJ's Wholesale Club Holdings Inc | 1.42 | ||
| Spirit Airlines Inc | 1.42 | ||
| Korn Ferry | 1.41 | ||
| Boston Scientific Corp | 1.36 | ||
| Stanley Black & Decker Inc | 1.31 | ||
| Humana Inc | 1.31 | ||
| Constellation Brands Inc | 1.24 | ||
| Burlington Stores Inc | 1.22 | ||
| LHC Group Inc | 1.22 | ||
| Conagra Brands Inc | 1.17 | ||
| Amdocs Ltd | 1.16 | ||
| Arthur J Gallagher & Co | 1.12 | ||
| Fidelity National Financial Inc | 1.08 | ||
| Capital One Financial Corp | 1.07 | ||
| East West Bancorp Inc | 1.04 | ||
| KBR Inc | 1.03 | ||
| DexCom Inc | 1.00 | ||
| Zynga Inc | 0.95 | ||
| TCF Financial Corp | 0.94 | ||
| IAA Inc | 0.93 | ||
| Seattle Genetics Inc | 0.89 | ||
| Lincoln National Corp | 0.88 | ||
| ITT Inc | 0.86 | ||
| Lamar Advertising Co | 0.85 | ||
| DR Horton Inc | 0.85 | ||
| IDEXX Laboratories Inc | 0.84 | ||
| EPR Properties | 0.83 | ||
| Republic Services Inc | 0.81 | ||
| PPL Corp | 0.80 | ||
| Sterling Bancorp/DE | 0.80 | ||
| Equinix Inc | 0.80 | ||
| Intuitive Surgical Inc | 0.80 | ||
| SVB Financial Group | 0.79 | ||
| Outfront Media Inc | 0.79 | ||
| Fastenal Co | 0.76 | ||
| Public Service Enterprise Group Inc | 0.76 | ||
| Vertex Pharmaceuticals Inc | 0.74 | ||
| Tradeweb Markets Inc | 0.74 | ||
| Q2 Holdings Inc | 0.69 | ||
| Perspecta Inc | 0.67 | ||
| HCA Healthcare Inc | 0.67 | ||
| E*TRADE Financial Corp | 0.66 | ||
| Matador Resources Co | 0.65 | ||
| O'Reilly Automotive Inc | 0.60 | ||
| Franco-Nevada Corp | 0.58 | ||
| Chart Industries Inc | 0.56 | ||
| Ulta Beauty Inc | 0.54 | ||
| Peloton Interactive Inc | 0.53 | ||
| South Jersey Industries Inc | 0.51 | ||
| Guardant Health Inc | 0.47 | ||
| Sarepta Therapeutics Inc | 0.47 | ||
| Huntington Bancshares Inc/OH | 0.45 | ||
| Teleflex Inc | 0.20 |
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