Invesco Main Street Mid Cap Fund®
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fiserv Inc
3.80
Prologis Inc
3.36
L3Harris Technologies Inc
2.82
Coca-Cola European Partners PLC
2.75
T-Mobile US Inc
2.38
Canadian Pacific Railway Ltd
2.20
Dominion Energy Inc
2.18
Westinghouse Air Brake Technologies
2.13
BJ's Wholesale Club Holdings Inc
2.13
Eastman Chemical Co
2.07
Keysight Technologies Inc
2.03
LHC Group Inc
1.84
Motorola Solutions Inc
1.84
Zynga Inc
1.78
Magellan Midstream Partners LP
1.77
Seattle Genetics Inc
1.74
Republic Services Inc
1.74
Synopsys Inc
1.73
Stanley Black & Decker Inc
1.72
Applied Materials Inc
1.71
Vertex Pharmaceuticals Inc
1.70
Humana Inc
1.67
MKS Instruments Inc
1.65
Trane Technologies PLC
1.62
Wendy's Co/The
1.52
Arthur J Gallagher & Co
1.43
DexCom Inc
1.42
Visteon Corp
1.41
Constellation Brands Inc
1.40
SL Green Realty Corp
1.35
Amdocs Ltd
1.32
Elanco Animal Health Inc
1.30
Zimmer Biomet Holdings Inc
1.30
Equinix Inc
1.27
ITT Inc
1.25
Tractor Supply Co
1.21
Korn Ferry
1.21
Conagra Brands Inc
1.19
Ross Stores Inc
1.18
Fidelity National Financial Inc
1.13
Shell Midstream Partners LP
1.11
Boston Scientific Corp
1.08
KBR Inc
1.04
Schlumberger Ltd
1.02
Lamar Advertising Co
1.01
Eversource Energy
0.97
IDEXX Laboratories Inc
0.97
Fastenal Co
0.96
Microchip Technology Inc
0.92
Public Service Enterprise Group Inc
0.86
Intercontinental Exchange Inc
0.85
Cintas Corp
0.83
Advance Auto Parts Inc
0.82
DR Horton Inc
0.82
Capital One Financial Corp
0.78
Valero Energy Corp
0.76
Catalent Inc
0.76
E*TRADE Financial Corp
0.75
Q2 Holdings Inc
0.74
Tradeweb Markets Inc
0.73
SVB Financial Group
0.71
Perspecta Inc
0.69
Southwest Gas Holdings Inc
0.68
TCF Financial Corp
0.68
CASH & EQUIVALENTS
0.00
0.67
Franco-Nevada Corp
0.64
Guardant Health Inc
0.62
Alcon Inc
0.61
HCA Healthcare Inc
0.61
Sterling Bancorp/DE
0.59
Teleflex Inc
0.59
STIT - Government & Agency Portfoli
0.57
Ulta Beauty Inc
0.55
UGI Corp
0.55
Sarepta Therapeutics Inc
0.53
PNC Financial Services Group Inc/Th
0.46
EPR Properties
0.42
Lincoln National Corp
0.41
Peloton Interactive Inc
0.37
Intuitive Surgical Inc
0.29
Ingersoll Rand Inc
0.00
as of 03/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Fiserv Inc | 3.80 | ||
| Prologis Inc | 3.36 | ||
| L3Harris Technologies Inc | 2.82 | ||
| Coca-Cola European Partners PLC | 2.75 | ||
| T-Mobile US Inc | 2.38 | ||
| Canadian Pacific Railway Ltd | 2.20 | ||
| Dominion Energy Inc | 2.18 | ||
| Westinghouse Air Brake Technologies | 2.13 | ||
| BJ's Wholesale Club Holdings Inc | 2.13 | ||
| Eastman Chemical Co | 2.07 | ||
| Keysight Technologies Inc | 2.03 | ||
| LHC Group Inc | 1.84 | ||
| Motorola Solutions Inc | 1.84 | ||
| Zynga Inc | 1.78 | ||
| Magellan Midstream Partners LP | 1.77 | ||
| Seattle Genetics Inc | 1.74 | ||
| Republic Services Inc | 1.74 | ||
| Synopsys Inc | 1.73 | ||
| Stanley Black & Decker Inc | 1.72 | ||
| Applied Materials Inc | 1.71 | ||
| Vertex Pharmaceuticals Inc | 1.70 | ||
| Humana Inc | 1.67 | ||
| MKS Instruments Inc | 1.65 | ||
| Trane Technologies PLC | 1.62 | ||
| Wendy's Co/The | 1.52 | ||
| Arthur J Gallagher & Co | 1.43 | ||
| DexCom Inc | 1.42 | ||
| Visteon Corp | 1.41 | ||
| Constellation Brands Inc | 1.40 | ||
| SL Green Realty Corp | 1.35 | ||
| Amdocs Ltd | 1.32 | ||
| Elanco Animal Health Inc | 1.30 | ||
| Zimmer Biomet Holdings Inc | 1.30 | ||
| Equinix Inc | 1.27 | ||
| ITT Inc | 1.25 | ||
| Tractor Supply Co | 1.21 | ||
| Korn Ferry | 1.21 | ||
| Conagra Brands Inc | 1.19 | ||
| Ross Stores Inc | 1.18 | ||
| Fidelity National Financial Inc | 1.13 | ||
| Shell Midstream Partners LP | 1.11 | ||
| Boston Scientific Corp | 1.08 | ||
| KBR Inc | 1.04 | ||
| Schlumberger Ltd | 1.02 | ||
| Lamar Advertising Co | 1.01 | ||
| Eversource Energy | 0.97 | ||
| IDEXX Laboratories Inc | 0.97 | ||
| Fastenal Co | 0.96 | ||
| Microchip Technology Inc | 0.92 | ||
| Public Service Enterprise Group Inc | 0.86 | ||
| Intercontinental Exchange Inc | 0.85 | ||
| Cintas Corp | 0.83 | ||
| Advance Auto Parts Inc | 0.82 | ||
| DR Horton Inc | 0.82 | ||
| Capital One Financial Corp | 0.78 | ||
| Valero Energy Corp | 0.76 | ||
| Catalent Inc | 0.76 | ||
| E*TRADE Financial Corp | 0.75 | ||
| Q2 Holdings Inc | 0.74 | ||
| Tradeweb Markets Inc | 0.73 | ||
| SVB Financial Group | 0.71 | ||
| Perspecta Inc | 0.69 | ||
| Southwest Gas Holdings Inc | 0.68 | ||
| TCF Financial Corp | 0.68 | ||
| CASH & EQUIVALENTS | 0.00 | 0.67 | |
| Franco-Nevada Corp | 0.64 | ||
| Guardant Health Inc | 0.62 | ||
| Alcon Inc | 0.61 | ||
| HCA Healthcare Inc | 0.61 | ||
| Sterling Bancorp/DE | 0.59 | ||
| Teleflex Inc | 0.59 | ||
| STIT - Government & Agency Portfoli | 0.57 | ||
| Ulta Beauty Inc | 0.55 | ||
| UGI Corp | 0.55 | ||
| Sarepta Therapeutics Inc | 0.53 | ||
| PNC Financial Services Group Inc/Th | 0.46 | ||
| EPR Properties | 0.42 | ||
| Lincoln National Corp | 0.41 | ||
| Peloton Interactive Inc | 0.37 | ||
| Intuitive Surgical Inc | 0.29 | ||
| Ingersoll Rand Inc | 0.00 |
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