Invesco Low Volatility Equity Yield Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
eBay Inc 2.13
Microsoft Corp 1.92
Amgen Inc 1.90
Kimberly-Clark Corp 1.89
General Mills Inc 1.89
Regeneron Pharmaceuticals Inc 1.87
McKesson Corp 1.86
Gilead Sciences Inc 1.86
Vertex Pharmaceuticals Inc 1.84
Target Corp 1.81
Electronic Arts Inc 1.66
QUALCOMM Inc 1.66
Eli Lilly and Co 1.65
Apple Inc 1.63
Booz Allen Hamilton Holding Corp 1.60
Verizon Communications Inc 1.60
Clorox Co/The 1.59
AmerisourceBergen Corp 1.58
Kraft Heinz Co/The 1.58
Charter Communications Inc 1.57
BCE Inc 1.53
Activision Blizzard Inc 1.52
Citrix Systems Inc 1.51
Biogen Inc 1.50
Lowe's Cos Inc 1.50
Cardinal Health Inc 1.50
Kroger Co/The 1.49
Campbell Soup Co 1.48
Kellogg Co 1.48
Altria Group Inc 1.48
Walmart Inc 1.47
Home Depot Inc/The 1.47
Dollar General Corp 1.46
CenturyLink Inc 1.46
DaVita Inc 1.46
Intel Corp 1.45
AT&T Inc 1.44
Oracle Corp 1.44
Pfizer Inc 1.44
United Therapeutics Corp 1.42
Zynga Inc 1.42
Kinder Morgan Inc 1.39
Philip Morris International Inc 1.38
Allstate Corp/The 1.26
New York Community Bancorp Inc 1.26
Amdocs Ltd 1.23
FirstEnergy Corp 1.16
Western Union Co/The 1.12
CVS Health Corp 1.10
Leidos Holdings Inc 1.08
Enbridge Inc 1.06
First Republic Bank/CA 0.97
Best Buy Co Inc 0.95
Reliance Steel & Aluminum Co 0.93
Life Storage Inc 0.93
STIT - Treasury Portfolio 0.90
J M Smucker Co/The 0.90
Murphy USA Inc 0.87
Entergy Corp 0.83
Navient Corp 0.83
STIT - Government & Agency Portfoli 0.79
HP Inc 0.78
Neurocrine Biosciences Inc 0.77
International Business Machines Cor 0.61
Investors Bancorp Inc 0.60
Werner Enterprises Inc 0.57
International Paper Co 0.57
Canadian Natural Resources Ltd 0.57
Hain Celestial Group Inc/The 0.50
Fortinet Inc 0.50
Canadian Imperial Bank of Commerce 0.50
INVESCO LIQUID ASSET CASH MF 0.49
Williams Cos Inc/The 0.49
PPL Corp 0.44
Flowers Foods Inc 0.43
United States Treasury Bill 0.00 09/10/2020 0.39
Johnson & Johnson 0.36
Newell Brands Inc 0.35
Commercial Metals Co 0.34
Xerox Holdings Corp 0.31
Sprouts Farmers Market Inc 0.28
Humana Inc 0.26
Mylan NV 0.25
Cirrus Logic Inc 0.23
CVR Energy Inc 0.22
Ingredion Inc 0.22
Arconic Corp 0.21
Ritchie Bros Auctioneers Inc 0.19
Carrier Global Corp 0.17
Magna International Inc 0.15
Otis Worldwide Corp 0.15
Cameco Corp 0.14
Madison Square Garden Entertainment 0.13
Perspecta Inc 0.12
Arrow Electronics Inc 0.12
First Hawaiian Inc 0.11
Highwoods Properties Inc 0.11
Synaptics Inc 0.09
Fortis Inc/Canada 0.07
SITE Centers Corp 0.06
Retail Properties of America Inc 0.06
Procter & Gamble Co/The 0.05
CACI International Inc 0.04
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.03