Invesco Select Companies Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Encore Capital Group Inc 7.73
Tempur Sealy International Inc 7.53
Charles River Laboratories Internat 6.96
Floor & Decor Holdings Inc 6.57
Insight Enterprises Inc 5.66
Colliers International Group Inc 5.47
Nuance Communications Inc 5.11
Liberty Broadband Corp 4.90
Sabre Corp 4.85
Equiniti Group PLC 144A & REGS 4.76
CommScope Holding Co Inc 4.75
NVR Inc 4.73
Interface Inc 4.53
Global Payments Inc 4.38
Alliance Data Systems Corp 3.85
GasLog Ltd 3.79
Penske Automotive Group Inc 2.72
Axalta Coating Systems Ltd 2.47
Booz Allen Hamilton Holding Corp 2.14
STIT - Treasury Portfolio 1.78
STIT - Government & Agency Portfoli 1.55
Chemtrade Logistics Income Fund 1.49
Performant Financial Corp 1.32
INVESCO LIQUID ASSET CASH MF 1.08
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00