Invesco American Value Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Science Applications International 3.13
Ciena Corp 2.89
Tapestry Inc 2.83
Johnson Controls International plc 2.63
Ally Financial Inc 2.58
Kirby Corp 2.54
Encompass Health Corp 2.51
Knight-Swift Transportation Holding 2.45
W R Grace & Co 2.45
Arthur J Gallagher & Co 2.36
Wyndham Hotels & Resorts Inc 2.35
Voya Financial Inc 2.32
Parsley Energy Inc 2.30
AGCO Corp 2.24
LKQ Corp 2.23
Eastman Chemical Co 2.23
Vontier Corp 2.20
Performance Food Group Co 2.20
Dollar Tree Inc 2.16
Centene Corp 2.10
Evergy Inc 2.08
TCF Financial Corp 2.00
Entergy Corp 1.99
Owens Corning 1.99
Athene Holding Ltd 1.92
Edison International 1.91
Advance Auto Parts Inc 1.87
First Industrial Realty Trust Inc 1.85
UDR Inc 1.83
Kennametal Inc 1.83
Freeport-McMoRan Inc 1.82
KeyCorp 1.81
Life Storage Inc 1.81
American Homes 4 Rent 1.81
Devon Energy Corp 1.80
Zions Bancorp NA 1.74
HMS Holdings Corp 1.72
Henry Schein Inc 1.66
Stifel Financial Corp 1.63
Wintrust Financial Corp 1.63
Willis Towers Watson PLC 1.53
Nexstar Media Group Inc 1.39
Kroger Co/The 1.37
Exelon Corp 1.33
Sabre Corp 1.29
Take-Two Interactive Software Inc 1.24
Ares Management Corp 1.18
Cerner Corp 1.14
Casey's General Stores Inc 0.98
Keysight Technologies Inc 0.88
INVESCO LIQUID ASSET CASH MF 0.82
STIT - Treasury Portfolio 0.71
STIT - Government & Agency Portfoli 0.62
CASH & EQUIVALENTS 0.00 -0.04