Invesco Main Street Mid Cap Fund®
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fiserv Inc
2.53
Republic Services Inc
2.50
Synopsys Inc
2.31
Keysight Technologies Inc
2.14
CACI International Inc
2.06
Liberty Broadband Corp
2.05
Prologis Inc
1.91
Target Corp
1.87
Alexandria Real Estate Equities Inc
1.86
Northern Trust Corp
1.82
Lamar Advertising Co
1.75
Eastman Chemical Co
1.72
Advance Auto Parts Inc
1.67
LHC Group Inc
1.66
BJ's Wholesale Club Holdings Inc
1.66
Trane Technologies PLC
1.66
Motorola Solutions Inc
1.65
Stanley Black & Decker Inc
1.62
DR Horton Inc
1.60
Teleflex Inc
1.57
Arthur J Gallagher & Co
1.56
Vulcan Materials Co
1.54
PNC Financial Services Group Inc/Th
1.52
Canadian Pacific Railway Ltd
1.50
Tractor Supply Co
1.47
Catalent Inc
1.43
Zynga Inc
1.42
Magellan Midstream Partners LP
1.42
KLA Corp
1.41
Constellation Brands Inc
1.40
Visteon Corp
1.40
Intercontinental Exchange Inc
1.38
SVB Financial Group
1.38
Ross Stores Inc
1.36
Public Service Enterprise Group Inc
1.33
Manhattan Associates Inc
1.33
HCA Healthcare Inc
1.31
Cintas Corp
1.31
MKS Instruments Inc
1.30
Consolidated Edison Inc
1.29
Analog Devices Inc
1.29
Korn Ferry
1.28
Seattle Genetics Inc
1.27
Conagra Brands Inc
1.27
KBR Inc
1.27
Amdocs Ltd
1.24
Boston Scientific Corp
1.23
Hill-Rom Holdings Inc
1.23
Fastenal Co
1.23
Wendy's Co/The
1.18
Tradeweb Markets Inc
1.17
ITT Inc
1.14
American Homes 4 Rent
1.12
Coca-Cola European Partners PLC
1.12
Neurocrine Biosciences Inc
1.07
CMS Energy Corp
1.00
L3Harris Technologies Inc
0.95
Humana Inc
0.94
Eversource Energy
0.92
Equinix Inc
0.91
TCF Financial Corp
0.90
Atmos Energy Corp
0.89
Silgan Holdings Inc
0.80
STERIS PLC
0.77
Valero Energy Corp
0.73
Rocket Cos Inc
0.68
Schlumberger NV
0.64
Guardant Health Inc
0.62
Snap Inc
0.62
Shell Midstream Partners LP
0.61
Hubbell Inc
0.59
Southwest Gas Holdings Inc
0.55
Evoqua Water Technologies Corp
0.54
Franco-Nevada Corp
0.52
Peloton Interactive Inc
0.51
Q2 Holdings Inc
0.49
American Well Corp
0.27
CASH & EQUIVALENTS
0.00
0.21
STIT - Treasury Portfolio
0.07
STIT - Government & Agency Portfoli
0.06
INVESCO LIQUID ASSET CASH MF
0.05
as of 09/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Fiserv Inc | 2.53 | ||
| Republic Services Inc | 2.50 | ||
| Synopsys Inc | 2.31 | ||
| Keysight Technologies Inc | 2.14 | ||
| CACI International Inc | 2.06 | ||
| Liberty Broadband Corp | 2.05 | ||
| Prologis Inc | 1.91 | ||
| Target Corp | 1.87 | ||
| Alexandria Real Estate Equities Inc | 1.86 | ||
| Northern Trust Corp | 1.82 | ||
| Lamar Advertising Co | 1.75 | ||
| Eastman Chemical Co | 1.72 | ||
| Advance Auto Parts Inc | 1.67 | ||
| LHC Group Inc | 1.66 | ||
| BJ's Wholesale Club Holdings Inc | 1.66 | ||
| Trane Technologies PLC | 1.66 | ||
| Motorola Solutions Inc | 1.65 | ||
| Stanley Black & Decker Inc | 1.62 | ||
| DR Horton Inc | 1.60 | ||
| Teleflex Inc | 1.57 | ||
| Arthur J Gallagher & Co | 1.56 | ||
| Vulcan Materials Co | 1.54 | ||
| PNC Financial Services Group Inc/Th | 1.52 | ||
| Canadian Pacific Railway Ltd | 1.50 | ||
| Tractor Supply Co | 1.47 | ||
| Catalent Inc | 1.43 | ||
| Zynga Inc | 1.42 | ||
| Magellan Midstream Partners LP | 1.42 | ||
| KLA Corp | 1.41 | ||
| Constellation Brands Inc | 1.40 | ||
| Visteon Corp | 1.40 | ||
| Intercontinental Exchange Inc | 1.38 | ||
| SVB Financial Group | 1.38 | ||
| Ross Stores Inc | 1.36 | ||
| Public Service Enterprise Group Inc | 1.33 | ||
| Manhattan Associates Inc | 1.33 | ||
| HCA Healthcare Inc | 1.31 | ||
| Cintas Corp | 1.31 | ||
| MKS Instruments Inc | 1.30 | ||
| Consolidated Edison Inc | 1.29 | ||
| Analog Devices Inc | 1.29 | ||
| Korn Ferry | 1.28 | ||
| Seattle Genetics Inc | 1.27 | ||
| Conagra Brands Inc | 1.27 | ||
| KBR Inc | 1.27 | ||
| Amdocs Ltd | 1.24 | ||
| Boston Scientific Corp | 1.23 | ||
| Hill-Rom Holdings Inc | 1.23 | ||
| Fastenal Co | 1.23 | ||
| Wendy's Co/The | 1.18 | ||
| Tradeweb Markets Inc | 1.17 | ||
| ITT Inc | 1.14 | ||
| American Homes 4 Rent | 1.12 | ||
| Coca-Cola European Partners PLC | 1.12 | ||
| Neurocrine Biosciences Inc | 1.07 | ||
| CMS Energy Corp | 1.00 | ||
| L3Harris Technologies Inc | 0.95 | ||
| Humana Inc | 0.94 | ||
| Eversource Energy | 0.92 | ||
| Equinix Inc | 0.91 | ||
| TCF Financial Corp | 0.90 | ||
| Atmos Energy Corp | 0.89 | ||
| Silgan Holdings Inc | 0.80 | ||
| STERIS PLC | 0.77 | ||
| Valero Energy Corp | 0.73 | ||
| Rocket Cos Inc | 0.68 | ||
| Schlumberger NV | 0.64 | ||
| Guardant Health Inc | 0.62 | ||
| Snap Inc | 0.62 | ||
| Shell Midstream Partners LP | 0.61 | ||
| Hubbell Inc | 0.59 | ||
| Southwest Gas Holdings Inc | 0.55 | ||
| Evoqua Water Technologies Corp | 0.54 | ||
| Franco-Nevada Corp | 0.52 | ||
| Peloton Interactive Inc | 0.51 | ||
| Q2 Holdings Inc | 0.49 | ||
| American Well Corp | 0.27 | ||
| CASH & EQUIVALENTS | 0.00 | 0.21 | |
| STIT - Treasury Portfolio | 0.07 | ||
| STIT - Government & Agency Portfoli | 0.06 | ||
| INVESCO LIQUID ASSET CASH MF | 0.05 |
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