Invesco Global Market Neutral Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
PEUGEOT SA 1.74
KIRKLAND LAKE GOLD 1.63
SOUTHWESTERN ENERGY 1.50
KERING 1.30
XEROX CORP 1.27
POPULAR INC 1.26
CISCO SYSTEMS INC 1.23
LIBERTY EXPEDIA HLDS COM 1.20
AGC INC 1.18
HYATT HOTELS CORP 1.12
DAI NIPPON PRINTNG 1.12
MITSUI & CO 1.12
UPM-KYMMENE OY 1.10
DOMTAR CORP 1.08
SALMAR ASA 1.08
VIACOM INC 1.05
BRP INC 1.04
YANGZIJIANG SHIPBU 1.03
VALMET CORP 1.02
BRINKER INTL INC 0.99
BHP GROUP PLC 0.98
ACS ACTIVIDADES CO 0.96
BIOGEN INC 0.95
DIALOG SEMICONDUCT 0.93
AMEDISYS INC 0.91
HUNTSMAN CORP 0.91
TENET HEALTHCARE 0.91
ZEBRA TECHNOLOGIES 0.91
KONICA MINOLTA INC 0.90
FORTINET INC 0.87
EVRAZ PLC 0.87
MICRON TECHNOLOGY 0.87
AKAMAI TECH INC 0.85
UNITED THERAPEUTICS 0.84
KOHLS CORP 0.82
VOYA FINANCIAL INC 0.82
DICKS SPORTING GOODS 0.82
CF INDUSTRIES HLDGS 0.81
DAIWA HOUSE INDS 0.81
SANDVIK 0.81
CITIZEN WATCH CO 0.79
GN STORE NORD 0.79
CONOCOPHILLIPS 0.78
K'S HOLDINGS 0.78
NAVIENT CORP 0.78
DECKERS OUTDOOR 0.78
IBIDEN CO 0.77
TFI INTERNATIONAL 0.77
KONINKLIJKE AHOLD 0.77
ROYAL UNIBREW A/S 0.77
CANADA GOOSE HLDINGS 0.76
TGS NOPEC GEOPH CO 0.76
NETAPP INC COM 0.75
PEARSON 0.74
MARUBENI CORP 0.74
TOPPAN PRINTING CO 0.74
AARON'S INC 0.72
ALLISON TRANSMISSI 0.72
ALTIUM 0.71
AMGEN INC 0.71
GILEAD SCIENCES INC 0.71
LAMAR ADVERTISING 0.71
HOLLYFRONTIER CORP 0.70
PAGEGROUP PLC 0.69
NIPPON EXPRESS CO 0.68
HERBALIFE LTD 0.68
SOJITZ CORPORATION 0.68
SEINO HOLDINGS 0.68
SVENSKA CELLULOSA 0.67
HOCHTIEF AG 0.66
GLAXOSMITHKLINE 0.66
MITSUBISHI CORP 0.65
MALLINCKRODT PLC 0.65
DENKA COMPANY LTD 0.65
MONEYSUPERMARKET.COM 0.64
MACYS INC 0.64
TECK RESOURCES LTD 0.63
FIAT CHRYSLER AUTO 0.62
REGENERON PHARMCTCLS 0.62
PEABODY ENERGY CORP 0.61
HIKMA PHARMACEUTIC 0.61
JTEKT CORPORATION 0.60
NISHIMATSU CONSTCN 0.59
MEDIASET ESPANA 0.59
BROTHER INDUSTRIES 0.58
VERTEX PHARMACEUTICL 0.56
SCHAEFFLER AG 0.53
LOOMIS AB 0.52
HCA HEALTHCARE 0.52
SEAGATE TECHNOLOGY 0.51
SILTRONIC AG 0.50
LYONDELLBASELL INDUS 0.50
VESTAS WIND SYSTEM 0.48
SANTANDER CONSUMER 0.47
CDN PACIFIC RAILWAY 0.47
RADIAN GROUP INC 0.46
AMERICAN EAGLE OUTFT 0.46
GREGGS 0.45
UNITED CONTINENTAL 0.45
VERBUND (OEST) 0.44
LIFE STORAGE INC 0.44
DASSAULT AVIATION 0.44
CORECIVIC INC 0.43
SUMITOMO CHEM CO 0.43
CHESAPEAKE ENERGY 0.42
ENDO INTERNATIONAL 0.42
SUZUKEN CO 0.41
NIPPON TEL&TEL CP 0.39
ITOCHU CORP 0.39
WHITING PETE CORP 0.38
HELLA GMBH & CO KG 0.37
ROCHE HLDGS AG 0.36
WIENERBERGER AG 0.36
KROGER CO 0.35
RICOH CO 0.33
ELEC POWER DEV 0.32
AEON MALL CO 0.32
FREEPORT-MCMORAN INC 0.32
KORN FERRY 0.31
DRAX GROUP 0.30
LOUISIANA PAC CORP 0.30
PBF ENERGY INC 0.30
ATHENE HLDG LTD 0.29
FOOT LOCKER INC 0.28
AMERICAN EQ INVT LIF 0.27
UNITI GROUP INC 0.27
AERCAP HOLDINGS 0.27
AMC NETWORKS INC 0.27
RETAIL PPTYS AMER 0.24
TEGNA INC 0.24
VOLVO 0.24
SMURFIT KAPPA GRP 0.24
CAPCOM CO 0.23
PEAB AB 0.22
BEACH ENERGY LTD 0.22
ABBVIE INC 0.21
DAICEL CORPORATION 0.21
BLUESCOPE STEEL LTD 0.21
DOVER CORP 0.20
FAURECIA S.E. 0.20
TREEHOUSE FOODS INC 0.19
GENERAL MOTORS CO 0.18
ST BARBARA LTD 0.18
NXP SEMICONDUCTR 0.17
GRAINGER W W INC 0.17
HP INC 0.16
GEA GROUP AG -0.16
TECHNIPFMC LIMITED -0.16
YUE YUEN INDL HLDG -0.18
CANTEL MEDICAL CORP -0.18
DELIVERY HERO SE -0.19
SEMBCORP INDUSTRIE -0.19
NOKIAN RENKAAT -0.20
SOFTBANK GROUP CO -0.20
SCOTTS MIRACLE-GRO -0.20
SPECTRUM BRANDS HLDS -0.20
RICHEMONT(CIE FIN) -0.21
PADDY POWER BETFAI -0.21
MACERICH CO -0.21
IAMGOLD CORP -0.21
DORMAKUSA HOLDING -0.22
TOYO TIRE CORP -0.22
MONRO INC -0.22
RWE AG (NEU) -0.22
YASKAWA ELEC CORP -0.22
MOODYS CORP -0.23
SINGAPORE TELECOMM -0.23
TIFFANY & CO -0.23
ASOS PLC -0.23
AIN HOLDINGS -0.23
GRAND CITY PROPERT -0.23
FLOOR & DECOR HOLD -0.23
ONEOK INC -0.24
WOOD GROUP (JOHN) -0.24
SERIA CO LTD -0.25
GRAPHIC PACKGNG HLD -0.25
ZALANDO SE -0.25
UMICORE -0.25
BIG LOTS INC -0.25
PREMIUM BRANDS HLDS -0.25
STANLEY BLACK&DECKR -0.26
TOTO -0.26
KEIHAN HOLDINGS CO -0.26
BANK OZK -0.26
SUMMIT MATERIALS -0.27
BLUEBIRD BIO INC -0.27
JUST EAT PLC -0.27
PADDY POWER BETFAI -0.28
COMPASS MINERALS -0.28
UNTD BKSH INC WEST -0.28
CDN UTILITIES LTD -0.28
IRON MOUNTAIN INC -0.29
MONOTARO CO.LTD -0.29
AROUNDTOWN SA -0.29
DECHRA PHARMA -0.29
STERLING BANCORP -0.30
SHOPIFY INC -0.31
COATS GROUP PLC -0.31
VULCAN MATERIALS CO -0.31
MODERN TIMES GROUP -0.31
OUTOKUMPU OY -0.34
GLENCORE PLC -0.34
HLTHCARE TR OF AMER -0.34
CAPITAL & COUNTIES -0.34
CHR.HANSEN HLDGS A -0.35
SCHIBSTED ASA -0.36
SIEMENS AG -0.36
SEVEN BANK -0.38
VALEO -0.38
SKANSKA SE -0.39
WELBILT INC -0.42
MOHAWK INDS INC -0.43
BUNGE LIMITED -0.44
AUTONATION INC -0.46
MARRIOTT VACTNS WRLW -0.47
VERMILION ENERGY INC -0.47
TAKEAWAY.COM N.V. -0.48
MATTEL INC -0.49
LIVE NATION ENTERTAN -0.50
RYOHIN KEIKAKU CO -0.52
BBA AVIATION PLC -0.52
PRICESMART INC -0.53
FIREEYE INC -0.53
HUSQVARNA AB -0.54
ACADIA PHARMACEUTCLS -0.55
M3 INC -0.55
SOUTH STATE CORP -0.56
MAKITA CORP -0.57
NORDIC ENTERTAINM -0.57
WIX COM LTD -0.58
WASTE CONNECTIONS -0.58
TABCORP HOLDINGS LTD -0.58
HEALTHCARE SVCS GRP -0.58
RENAULT -0.61
AMERN INTL GROUP INC -0.62
MARUICHI STL TUBE -0.62
RUBIS -0.62
POOL CORPORATION -0.63
LIBERTY BROADBAND -0.63
PNC FINL SVCS GRP -0.63
RELO GROUP INC -0.63
INTERXION HOLDING -0.64
CYRUSONE -0.66
CALLON PETROLEUM CO -0.67
WAYFAIR INC -0.67
TARGA RESOURCES IN -0.67
MEDICINES CO -0.68
INSULET CORP -0.68
KOITO MFG CO -0.69
EXACT SCIENCES CORP -0.70
MEDIDATA SOLUTIONS -0.70
KNIGHT-SWIFT TRANSPO -0.70
GETLINK SE -0.72
DENTSPLY SIRONA INC -0.72
HOWARD HUGHES -0.73
KAZ MINERALS PLC -0.74
LKQ CORP -0.74
LCI INDUSTRIES -0.75
EQUINIX INC -0.75
BRIT AMER TOBACCO -0.76
ZILLOW GROUP INC -0.76
PRAIRIESKY ROYALTY -0.76
NIDEC CORPORATION -0.77
FIRST SOLAR -0.77
SENSIENT TECH CORP -0.77
NITORI HOLDINGS -0.79
MOBIMO HLDG AG -0.79
GENMAB AS -0.79
FLEX LTD -0.80
ALNYLAM PHARMACUETCL -0.80
FLETCHER BUILDING -0.81
NIHON M&A CENTER I -0.81
NIFCO INC -0.81
JERONIMO MARTINS -0.82
GARTNER INC -0.82
LITHIA MTRS INC -0.82
DANONE -0.83
IPG PHOTONICS CORP -0.84
EMERA INC -0.84
GRANITE CONSTR INC -0.86
KANSAI PAINT CO -0.86
KILROY RLTY CORP -0.86
NIPPON SHINYAKU CO -0.89
MARTIN MARIETTA MATL -0.90
DAIFUKU CO -0.90
COHERENT INC -0.90
GALAPAGOS GENOMICS -0.91
SANDERSON FARMS -0.91
EVOTEC OAI AG -0.93
PORTOLA PHARMACEUTIC -0.94
FRESNILLO PLC -0.98
SHIMANO INC -0.99
DAIMLER AG -1.01
HUHTAMAKI OYJ -1.03
MARKEL CORP -1.06
YARA INTERNATIONAL -1.07
CELLNEX TELECOM SA -1.08
WEIR GROUP -1.09
CCL INDUSTRIES INC -1.09
UNIVERSAL DISPLAY -1.11
SMC CORP -1.15
BWX TECHNOLOGIES INC -1.19
COGNEX CORP -1.23
VIASAT INC -1.34
DIAMONDBACK ENERGY -1.41
MISUMI GROUP INC -1.42
SNC-LAVALIN GROUP -1.80
TOSHIBA CORP -1.85
KEYENCE CORP -1.91