Invesco Main Street Mid Cap Fund®
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Synopsys Inc
2.49
Fiserv Inc
2.43
Canadian Pacific Railway Ltd
2.31
Keysight Technologies Inc
2.21
Republic Services Inc
2.09
BJ's Wholesale Club Holdings Inc
2.01
LHC Group Inc
1.91
Northern Trust Corp
1.87
Target Corp
1.84
Magellan Midstream Partners LP
1.82
CACI International Inc
1.80
Prologis Inc
1.80
Lamar Advertising Co
1.79
Zynga Inc
1.78
Stanley Black & Decker Inc
1.74
Tractor Supply Co
1.71
Eastman Chemical Co
1.70
Trane Technologies PLC
1.58
Arthur J Gallagher & Co
1.54
Motorola Solutions Inc
1.49
PNC Financial Services Group Inc/Th
1.47
Vulcan Materials Co
1.44
KLA Corp
1.44
Advance Auto Parts Inc
1.41
Visteon Corp
1.40
L3Harris Technologies Inc
1.40
Analog Devices Inc
1.37
Korn Ferry
1.37
MKS Instruments Inc
1.36
Seattle Genetics Inc
1.35
Amdocs Ltd
1.33
Coca-Cola European Partners PLC
1.29
Cintas Corp
1.29
Intercontinental Exchange Inc
1.28
Liberty Broadband Corp
1.27
Conagra Brands Inc
1.27
Teleflex Inc
1.27
Hill-Rom Holdings Inc
1.26
Ross Stores Inc
1.26
SVB Financial Group
1.25
Humana Inc
1.22
Schlumberger Ltd
1.20
DR Horton Inc
1.19
Fastenal Co
1.18
Wendy's Co/The
1.17
ITT Inc
1.15
TCF Financial Corp
1.14
Elanco Animal Health Inc
1.12
American Homes 4 Rent
1.08
HCA Healthcare Inc
1.03
Constellation Brands Inc
1.03
KBR Inc
1.02
Consolidated Edison Inc
1.01
Valero Energy Corp
1.01
DexCom Inc
1.00
Catalent Inc
0.97
CMS Energy Corp
0.96
Microchip Technology Inc
0.94
Atmos Energy Corp
0.94
Eversource Energy
0.93
Westinghouse Air Brake Technologies
0.90
Alexandria Real Estate Equities Inc
0.87
Neurocrine Biosciences Inc
0.85
Equinix Inc
0.85
Public Service Enterprise Group Inc
0.85
Zimmer Biomet Holdings Inc
0.82
Shell Midstream Partners LP
0.81
Boston Scientific Corp
0.72
STERIS PLC
0.68
Fidelity National Financial Inc
0.65
Guardant Health Inc
0.63
Alcon Inc
0.62
Manhattan Associates Inc
0.62
Southwest Gas Holdings Inc
0.61
Franco-Nevada Corp
0.53
Q2 Holdings Inc
0.47
Tradeweb Markets Inc
0.47
STIT - Treasury Portfolio
0.43
Peloton Interactive Inc
0.38
STIT - Government & Agency Portfoli
0.37
INVESCO LIQUID ASSET CASH MF
0.27
CASH & EQUIVALENTS
0.00
0.22
UGI Corp
0.10
as of 06/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Synopsys Inc | 2.49 | ||
| Fiserv Inc | 2.43 | ||
| Canadian Pacific Railway Ltd | 2.31 | ||
| Keysight Technologies Inc | 2.21 | ||
| Republic Services Inc | 2.09 | ||
| BJ's Wholesale Club Holdings Inc | 2.01 | ||
| LHC Group Inc | 1.91 | ||
| Northern Trust Corp | 1.87 | ||
| Target Corp | 1.84 | ||
| Magellan Midstream Partners LP | 1.82 | ||
| CACI International Inc | 1.80 | ||
| Prologis Inc | 1.80 | ||
| Lamar Advertising Co | 1.79 | ||
| Zynga Inc | 1.78 | ||
| Stanley Black & Decker Inc | 1.74 | ||
| Tractor Supply Co | 1.71 | ||
| Eastman Chemical Co | 1.70 | ||
| Trane Technologies PLC | 1.58 | ||
| Arthur J Gallagher & Co | 1.54 | ||
| Motorola Solutions Inc | 1.49 | ||
| PNC Financial Services Group Inc/Th | 1.47 | ||
| Vulcan Materials Co | 1.44 | ||
| KLA Corp | 1.44 | ||
| Advance Auto Parts Inc | 1.41 | ||
| Visteon Corp | 1.40 | ||
| L3Harris Technologies Inc | 1.40 | ||
| Analog Devices Inc | 1.37 | ||
| Korn Ferry | 1.37 | ||
| MKS Instruments Inc | 1.36 | ||
| Seattle Genetics Inc | 1.35 | ||
| Amdocs Ltd | 1.33 | ||
| Coca-Cola European Partners PLC | 1.29 | ||
| Cintas Corp | 1.29 | ||
| Intercontinental Exchange Inc | 1.28 | ||
| Liberty Broadband Corp | 1.27 | ||
| Conagra Brands Inc | 1.27 | ||
| Teleflex Inc | 1.27 | ||
| Hill-Rom Holdings Inc | 1.26 | ||
| Ross Stores Inc | 1.26 | ||
| SVB Financial Group | 1.25 | ||
| Humana Inc | 1.22 | ||
| Schlumberger Ltd | 1.20 | ||
| DR Horton Inc | 1.19 | ||
| Fastenal Co | 1.18 | ||
| Wendy's Co/The | 1.17 | ||
| ITT Inc | 1.15 | ||
| TCF Financial Corp | 1.14 | ||
| Elanco Animal Health Inc | 1.12 | ||
| American Homes 4 Rent | 1.08 | ||
| HCA Healthcare Inc | 1.03 | ||
| Constellation Brands Inc | 1.03 | ||
| KBR Inc | 1.02 | ||
| Consolidated Edison Inc | 1.01 | ||
| Valero Energy Corp | 1.01 | ||
| DexCom Inc | 1.00 | ||
| Catalent Inc | 0.97 | ||
| CMS Energy Corp | 0.96 | ||
| Microchip Technology Inc | 0.94 | ||
| Atmos Energy Corp | 0.94 | ||
| Eversource Energy | 0.93 | ||
| Westinghouse Air Brake Technologies | 0.90 | ||
| Alexandria Real Estate Equities Inc | 0.87 | ||
| Neurocrine Biosciences Inc | 0.85 | ||
| Equinix Inc | 0.85 | ||
| Public Service Enterprise Group Inc | 0.85 | ||
| Zimmer Biomet Holdings Inc | 0.82 | ||
| Shell Midstream Partners LP | 0.81 | ||
| Boston Scientific Corp | 0.72 | ||
| STERIS PLC | 0.68 | ||
| Fidelity National Financial Inc | 0.65 | ||
| Guardant Health Inc | 0.63 | ||
| Alcon Inc | 0.62 | ||
| Manhattan Associates Inc | 0.62 | ||
| Southwest Gas Holdings Inc | 0.61 | ||
| Franco-Nevada Corp | 0.53 | ||
| Q2 Holdings Inc | 0.47 | ||
| Tradeweb Markets Inc | 0.47 | ||
| STIT - Treasury Portfolio | 0.43 | ||
| Peloton Interactive Inc | 0.38 | ||
| STIT - Government & Agency Portfoli | 0.37 | ||
| INVESCO LIQUID ASSET CASH MF | 0.27 | ||
| CASH & EQUIVALENTS | 0.00 | 0.22 | |
| UGI Corp | 0.10 |
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