Invesco Endeavor Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Keysight Technologies Inc 2.70
Fiserv Inc 2.60
Republic Services Inc 2.41
CACI International Inc 2.23
Synopsys Inc 2.20
Stanley Black & Decker Inc 2.16
Liberty Broadband Corp 2.15
Alexandria Real Estate Equities Inc 2.15
Lamar Advertising Co 2.02
PNC Financial Services Group Inc/Th 1.89
Trane Technologies PLC 1.83
KLA Corp 1.78
Teleflex Inc 1.77
LHC Group Inc 1.77
Constellation Brands Inc 1.70
Arthur J Gallagher & Co 1.70
MKS Instruments Inc 1.68
CarMax Inc 1.67
Eastman Chemical Co 1.63
Catalent Inc 1.60
O'Reilly Automotive Inc 1.59
Vulcan Materials Co 1.57
Cognizant Technology Solutions Corp 1.53
Analog Devices Inc 1.53
Intercontinental Exchange Inc 1.48
Conagra Brands Inc 1.45
Zynga Inc 1.44
Magellan Midstream Partners LP 1.40
Manhattan Associates Inc 1.39
BJ's Wholesale Club Holdings Inc 1.39
Ross Stores Inc 1.38
HCA Healthcare Inc 1.37
Hill-Rom Holdings Inc 1.36
ITT Inc 1.36
KBR Inc 1.35
Valero Energy Corp 1.33
Public Service Enterprise Group Inc 1.33
SVB Financial Group 1.31
Visteon Corp 1.26
Fastenal Co 1.23
Duke Realty Corp 1.20
Silgan Holdings Inc 1.15
Tradeweb Markets Inc 1.15
Raymond James Financial Inc 1.15
CMS Energy Corp 1.15
Evoqua Water Technologies Corp 1.11
American Homes 4 Rent 1.11
Hubbell Inc 1.09
Boston Scientific Corp 1.09
Rockwell Automation Inc 1.09
Motorola Solutions Inc 1.06
Seagen Inc 1.06
Atmos Energy Corp 1.06
Northern Trust Corp 0.97
Dollar General Corp 0.93
Snap Inc 0.91
Tractor Supply Co 0.90
Amdocs Ltd 0.88
Eversource Energy 0.88
Southwest Gas Holdings Inc 0.88
DR Horton Inc 0.87
East West Bancorp Inc 0.86
Korn Ferry 0.85
Schlumberger NV 0.84
Paylocity Holding Corp 0.80
ASGN Inc 0.80
Canadian Pacific Railway Ltd 0.79
STERIS PLC 0.78
Wendy's Co/The 0.76
Humana Inc 0.67
Rocket Cos Inc 0.65
Q2 Holdings Inc 0.64
Shell Midstream Partners LP 0.60
Airbnb Inc 0.54
Franco-Nevada Corp 0.43
STIT - Treasury Portfolio 0.33
STIT - Government & Agency Portfoli 0.29
INVESCO LIQUID ASSET CASH MF 0.21
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.00