Invesco American Value Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Centene Corp 3.46
Willis Towers Watson PLC 3.39
Arthur J Gallagher & Co 3.39
Ciena Corp 3.29
Johnson Controls International plc 2.91
Encompass Health Corp 2.89
Kroger Co/The 2.79
Science Applications International 2.74
Advance Auto Parts Inc 2.74
KLA Corp 2.66
Keysight Technologies Inc 2.48
American Homes 4 Rent 2.37
Edison International 2.36
Wyndham Hotels & Resorts Inc 2.34
Voya Financial Inc 2.34
Eastman Chemical Co 2.25
W R Grace & Co 2.25
LKQ Corp 2.16
First Industrial Realty Trust Inc 2.15
FirstEnergy Corp 2.12
Knight-Swift Transportation Holding 2.08
Hudson Pacific Properties Inc 2.07
Freeport-McMoRan Inc 2.07
Kirby Corp 1.97
Stifel Financial Corp 1.86
Life Storage Inc 1.82
KeyCorp 1.82
Kennametal Inc 1.79
TCF Financial Corp 1.79
AGCO Corp 1.77
Parsley Energy Inc 1.72
Performance Food Group Co 1.70
Zions Bancorp NA 1.63
Take-Two Interactive Software Inc 1.61
Athene Holding Ltd 1.59
Noble Energy Inc 1.58
Santander Consumer USA Holdings Inc 1.58
Owens Corning 1.52
Tapestry Inc 1.52
Evergy Inc 1.52
AMN Healthcare Services Inc 1.51
Wintrust Financial Corp 1.49
Ares Management Corp 1.41
Cerner Corp 1.25
Casey's General Stores Inc 1.12
Motorola Solutions Inc 0.95
Textron Inc 0.95
INVESCO LIQUID ASSET CASH MF 0.90
Nexstar Media Group Inc 0.87
STIT - Treasury Portfolio 0.77
STIT - Government & Agency Portfoli 0.67