Invesco All Cap Market Neutral Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
ETSY INC ETSY 1.72
GLU MOBILE INC GLUU 1.68
CARDTRONICS PLC CATM 1.65
ARROWHEAD PHARMACEUTICALS INC ARWR 1.55
TANDEM DIABETES CARE INC TNDM 1.54
WARRIOR MET COAL INC HCC 1.48
DECKERS OUTDOOR CORP DECK 1.47
SEAWORLD ENTERTAINMENT INC SEAS 1.41
RENT-A-CENTER INC/TX RCII 1.32
INTELSAT SA I 1.31
FOOT LOCKER INC FL 1.31
LATTICE SEMICONDUCTOR CORP LSCC 1.30
ENANTA PHARMACEUTICALS INC ENTA 1.30
GENOMIC HEALTH INC GHDX 1.26
CAREDX INC CDNA 1.24
OFG BANCORP OFG 1.22
DICKS SPORTING GOODS INC DKS 1.14
ADVANCED MICRO DEVICES INC AMD 1.14
W&T OFFSHORE INC WTI 1.14
STAAR SURGICAL CO STAA 1.13
INNOVIVA INC INVA 1.11
K12 INC LRN 1.11
XEROX CORP XRX 1.10
POPULAR INC BPOP 1.05
PACIRA PHARMACEUTICALS INC/DE PCRX 1.03
TENET HEALTHCARE CORP THC 1.02
RENEWABLE ENERGY GROUP INC REGI 0.97
NAVIENT CORP NAVI 0.94
HARSCO CORP HSC 0.93
XPERI CORP XPER 0.92
BROADCOM INC AVGO 0.83
ENPHASE ENERGY INC ENPH 0.83
ABERCROMBIE & FITCH CO ANF 0.81
FOSSIL GROUP INC FOSL 0.79
NANOMETRICS INC NANO 0.78
CALIFORNIA RESOURCES CORP CRC 0.77
CF INDUSTRIES HOLDINGS INC CF 0.76
CHEMOCENTRYX INC CCXI 0.72
TABULA RASA HEALTHCARE INC TRHC 0.71
MEDPACE HOLDINGS INC MEDP 0.70
TRIPADVISOR INC TRIP 0.69
GREAT LAKES DREDGE & DOCK CORP GLDD 0.68
KIRKLAND LAKE GOLD LTD KL 0.67
NOVOCURE LTD NVCR 0.67
RESOLUTE FOREST PRODUCTS INC RFP 0.66
WAVE LIFE SCIENCES LTD WVE 0.64
MALLINCKRODT PLC MNK 0.64
WHITING PETROLEUM CORP WLL 0.63
ENDO INTERNATIONAL PLC ENDP 0.63
DOMTAR CORP UFS 0.63
UNISYS CORP UIS 0.62
TECK RESOURCES LTD TECK 0.62
FREEPORT-MCMORAN INC FCX 0.61
CORECIVIC INC CXW 0.61
BRINKER INTERNATIONAL INC EAT 0.61
DMC GLOBAL INC BOOM 0.60
RH RH 0.57
KALVISTA PHARMACEUTICALS INC KALV 0.57
CONSOL ENERGY INC CEIX 0.56
HORIZON PHARMA PLC HZNP 0.54
PEABODY ENERGY CORP BTU 0.54
PCM INC PCMI 0.53
ZEBRA TECHNOLOGIES CORP ZBRA 0.53
AMEDISYS INC AMED 0.52
CONTROL4 CORP CTRL 0.51
NATIONAL CINEMEDIA INC NCMI 0.50
VERSO CORP VRS 0.49
HERBALIFE NUTRITION LTD HLF 0.49
COMTECH TELECOMMUNICATIONS CORP CMT 0.49
LAMAR ADVERTISING CO LAMR 0.49
LANTHEUS HOLDINGS INC LNTH 0.49
MEET GROUP INC/THE MEET 0.45
RADNET INC RDNT 0.45
STONERIDGE INC SRI 0.43
CNX RESOURCES CORP CNX 0.43
INDUSTRIAL LOGISTICS PROPERTIES TRU 0.42
EXPEDIA GROUP INC EXPE 0.42
CROCS INC CROX 0.42
METHANEX CORP MEOH 0.41
FRESHPET INC FRPT 0.40
AMBAC FINANCIAL GROUP INC AMBC 0.38
MYRIAD GENETICS INC MYGN 0.37
CORCEPT THERAPEUTICS INC CORT 0.36
OUTFRONT MEDIA INC OUT 0.36
ENDURANCE INTERNATIONAL GROUP HOLDI 0.34
GLAUKOS CORP GKOS 0.34
HARLEY-DAVIDSON INC HOG 0.34
EAGLE PHARMACEUTICALS INC/DE EGRX 0.34
TURNING POINT BRANDS INC TPB 0.34
RUBICON PROJECT INC/THE RUBI 0.33
ARCH COAL INC ARCH 0.33
IRADIMED CORP IRMD 0.33
BIOLIFE SOLUTIONS INC BLFS 0.31
FLUIDIGM CORP FLDM 0.31
NACCO INDUSTRIES INC NC 0.31
DINE BRANDS GLOBAL INC DIN 0.31
ZAGG INC ZAGG 0.30
3PEA INTERNATIONAL INC TPNL 0.30
EVOLUTION PETROLEUM CORP EPM 0.29
MERITOR INC MTOR 0.29
CARE.COM INC CRCM 0.27
ASSERTIO THERAPEUTICS INC ASRT 0.27
YRC WORLDWIDE INC YRCW 0.27
GREENHILL & CO INC GHL 0.26
VERACYTE INC VCYT 0.26
NORBORD INC OSB 0.26
BLUEROCK RESIDENTIAL GROWTH REIT IN 0.25
ALTISOURCE PORTFOLIO SOLUTIONS SA A 0.25
ARQULE INC ARQL 0.24
BRAEMAR HOTELS & RESORTS INC BHR 0.24
GENIE ENERGY LTD GNE 0.24
BARNES & NOBLE EDUCATION INC BNED 0.24
NOBLE CORP PLC NE 0.24
HALLADOR ENERGY CO HNRG 0.23
VERITIV CORP VRTV 0.23
APYX MEDICAL CORP APYX 0.23
BRT APARTMENTS CORP BRT 0.23
PFENEX INC PFNX 0.22
LB FOSTER CO FSTR 0.22
VERICEL CORP VCEL 0.21
UNITED CONTINENTAL HOLDINGS INC UAL 0.21
GENERAL FINANCE CORP GFN 0.20
AVID TECHNOLOGY INC AVID 0.20
NATURAL GROCERS BY VITAMIN COTTAGE 0.20
EVERI HOLDINGS INC EVRI 0.20
SURMODICS INC SRDX 0.20
BIOSPECIFICS TECHNOLOGIES CORP BSTC 0.19
TRAVELZOO TZOO 0.19
ACACIA COMMUNICATIONS INC ACIA 0.19
VITAMIN SHOPPE INC VSI 0.19
FEDERAL AGRICULTURAL MORTGAGE CORP 0.19
ENNIS INC EBF 0.18
TURTLE BEACH CORP HEAR 0.18
TOWN SPORTS INTERNATIONAL HOLDINGS 0.18
ROCKY BRANDS INC RCKY 0.17
COMMERCIAL VEHICLE GROUP INC CVGI 0.17
CERECOR INC CERC 0.16
GARRETT MOTION INC GTX 0.16
VICOR CORP VICR 0.16
AXON ENTERPRISE INC AAXN 0.15
PIXELWORKS INC PXLW 0.15
CARETRUST REIT INC CTRE 0.15
BEL FUSE INC BELFB 0.15
TREEHOUSE FOODS INC THS 0.15
KLX ENERGY SERVICES HOLDINGS INC KL 0.15
LENDINGTREE INC TREE 0.14
MAUI LAND & PINEAPPLE CO INC MLP 0.14
COMSTOCK RESOURCES INC CRK 0.14
CHAMPIONS ONCOLOGY INC CSBR 0.14
ACNB CORP ACNB 0.14
ATKORE INTERNATIONAL GROUP INC ATKR 0.14
AMAG PHARMACEUTICALS INC AMAG 0.14
BONANZA CREEK ENERGY INC BCEI 0.14
LIVENT CORP LTHM 0.13
ADAMS RESOURCES & ENERGY INC AE 0.13
FS BANCORP INC FSBW 0.13
CECO ENVIRONMENTAL CORP CECE 0.13
MESA LABORATORIES INC MLAB 0.12
CLIPPER REALTY INC CLPR 0.12
PSYCHEMEDICS CORP PMD 0.12
RESIDEO TECHNOLOGIES INC REZI 0.12
OVERSEAS SHIPHOLDING GROUP INC OSG 0.12
CHIPOTLE MEXICAN GRILL INC CMG 0.12
TRANSCAT INC TRNS 0.11
FIRST FINANCIAL NORTHWEST INC FFNW 0.11
TITAN MACHINERY INC TITN 0.11
TILLYS INC TLYS 0.11
FONAR CORP FONR 0.11
INTEL CORP INTC 0.11
NELNET INC NNI 0.11
BANK OF MARIN BANCORP BMRC 0.11
SIMULATIONS PLUS INC SLP 0.10
MSG NETWORKS INC MSGN 0.10
SMART GLOBAL HOLDINGS INC SGH 0.10
VICTORY CAPITAL HOLDINGS INC VCTR 0.10
PC-TEL INC PCTI 0.08
VERA BRADLEY INC VRA 0.08
C&F FINANCIAL CORP CFFI 0.08
ION GEOPHYSICAL CORP IO 0.08
CATO CORP/THE CATO 0.07
SM ENERGY CO SM 0.07
TOWER INTERNATIONAL INC TOWR 0.07
NAPCO SECURITY TECHNOLOGIES INC NSS 0.07
SHILOH INDUSTRIES INC SHLO 0.07
SIGA TECHNOLOGIES INC SIGA 0.06
PANHANDLE OIL AND GAS INC PHX 0.06
BJS RESTAURANTS INC BJRI 0.06
STERLING BANCORP INC/MI SBT 0.05
QUORUM HEALTH CORP QHC 0.05
RED LION HOTELS CORP RLH 0.05
SAFEHOLD INC SAFE 0.05
PITNEY BOWES INC PBI 0.05
MASTERCRAFT BOAT HOLDINGS INC MCFT 0.04
HAWTHORN BANCSHARES INC HWBK 0.04
SYSTEMAX INC SYX 0.04
BANK OF COMMERCE HOLDINGS BOCH 0.04
LEAF GROUP LTD LEAF 0.04
SUPERNUS PHARMACEUTICALS INC SUPN 0.03
HOLLYFRONTIER CORP HFC 0.03
MAMMOTH ENERGY SERVICES INC TUSK 0.03
EMPIRE RESORTS INC NYNY -0.03
KANDI TECHNOLOGIES GROUP INC KNDI -0.03
GENCO SHIPPING & TRADING LTD GNK -0.04
CORE MOLDING TECHNOLOGIES INC CMT -0.04
AMPCO-PITTSBURGH CORP AP -0.04
FRANKS INTERNATIONAL NV FI -0.04
HUTTIG BUILDING PRODUCTS INC HBP -0.04
IMPAC MORTGAGE HOLDINGS INC IMH -0.05
LIONS GATE ENTERTAINMENT CORP LGF/A -0.05
AMERICAN AIRLINES GROUP INC AAL -0.05
PROTEOSTASIS THERAPEUTICS INC PTI -0.05
SCOTTS MIRACLE-GRO CO/THE SMG -0.05
GSI TECHNOLOGY INC GSIT -0.05
HORIZON GLOBAL CORP HZN -0.05
ALLEGHENY TECHNOLOGIES INC ATI -0.05
NORTHERN TECHNOLOGIES INTERNATIONAL -0.05
BANC OF CALIFORNIA INC BANC -0.06
PRESTIGE CONSUMER HEALTHCARE INC PB -0.06
ALGONQUIN POWER & UTILITIES CORP AQ -0.06
KIRKLANDS INC KIRK -0.06
JOHN BEAN TECHNOLOGIES CORP JBT -0.06
HAYNES INTERNATIONAL INC HAYN -0.06
CELSIUS HOLDINGS INC CELH -0.07
NEXTDECADE CORP NEXT -0.07
CALITHERA BIOSCIENCES INC CALA -0.07
NATURAL GAS SERVICES GROUP INC NGS -0.07
TRINITY PLACE HOLDINGS INC TPHS -0.07
TRECORA RESOURCES TREC -0.08
BIG 5 SPORTING GOODS CORP BGFV -0.08
SEASPINE HOLDINGS CORP SPNE -0.08
NEW HOME CO INC/THE NWHM -0.08
EVERSPIN TECHNOLOGIES INC MRAM -0.08
LILIS ENERGY INC LLEX -0.08
XOMA CORP XOMA -0.08
ENDOLOGIX INC ELGX -0.08
MACERICH CO/THE MAC -0.08
MID PENN BANCORP INC MPB -0.08
SHAKE SHACK INC SHAK -0.09
EXP WORLD HOLDINGS INC EXPI -0.09
GULF ISLAND FABRICATION INC GIFI -0.09
FREIGHTCAR AMERICA INC RAIL -0.09
PARK CITY GROUP INC PCYG -0.09
VUZIX CORP VUZI -0.09
THOR INDUSTRIES INC THO -0.09
EMCORE CORP EMKR -0.10
FARMERS & MERCHANTS BANCORP INC/ARC -0.10
AMERICAN INTERNATIONAL GROUP INC AI -0.10
HELIUS MEDICAL TECHNOLOGIES INC HSD -0.10
ZYNERBA PHARMACEUTICALS INC ZYNE -0.10
HABIT RESTAURANTS INC/THE HABT -0.10
VULCAN MATERIALS CO VMC -0.10
WORTHINGTON INDUSTRIES INC WOR -0.10
GOLDEN ENTERTAINMENT INC GDEN -0.10
PDC ENERGY INC PDCE -0.10
VERITONE INC VERI -0.11
ASURE SOFTWARE INC ASUR -0.11
ONEOK INC OKE -0.11
CENTURY CASINOS INC CNTY -0.11
ALPHA & OMEGA SEMICONDUCTOR LTD AOS -0.11
SAFEGUARD SCIENTIFICS INC SFE -0.12
LOOP INDUSTRIES INC LOOP -0.12
POOL CORP POOL -0.12
PRICESMART INC PSMT -0.12
ENZO BIOCHEM INC ENZ -0.12
ADMA BIOLOGICS INC ADMA -0.12
CORBUS PHARMACEUTICALS HOLDINGS INC -0.13
AKORN INC AKRX -0.13
SORRENTO THERAPEUTICS INC SRNE -0.13
THERMO FISHER SCIENTIFIC INC TMO -0.13
HEALTHCARE SERVICES GROUP INC HCSG -0.13
EQUINIX INC EQIX -0.14
HOWARD BANCORP INC HBMD -0.14
CHROMADEX CORP CDXC -0.14
SUNPOWER CORP SPWR -0.14
INTEVAC INC IVAC -0.15
INTREXON CORP XON -0.15
BWX TECHNOLOGIES INC BWXT -0.15
IDT CORP IDT -0.15
MIDSOUTH BANCORP INC MSL -0.15
EXONE CO/THE XONE -0.15
OCULAR THERAPEUTIX INC OCUL -0.16
TRANSCANADA CORP TRP -0.16
TIFFANY & CO TIF -0.16
PARATEK PHARMACEUTICALS INC PRTK -0.16
LKQ CORP LKQ -0.16
DYNAVAX TECHNOLOGIES CORP DVAX -0.16
LSB INDUSTRIES INC LXU -0.17
CHENIERE ENERGY INC LNG -0.17
LA JOLLA PHARMACEUTICAL CO LJPC -0.17
ITERIS INC ITI -0.17
TYME TECHNOLOGIES INC TYME -0.18
FLOTEK INDUSTRIES INC FTK -0.18
VIVINT SOLAR INC VSLR -0.18
CADIZ INC CDZI -0.18
GREENLIGHT CAPITAL RE LTD GLRE -0.19
TRUPANION INC TRUP -0.19
3D SYSTEMS CORP DDD -0.19
SMART SAND INC SND -0.19
LGI HOMES INC LGIH -0.20
CENTENNIAL RESOURCE DEVELOPMENT INC -0.20
AXT INC AXTI -0.21
ADESTO TECHNOLOGIES CORP IOTS -0.21
BOSTON OMAHA CORP BOMN -0.21
SENSEONICS HOLDINGS INC SENS -0.21
AKOUSTIS TECHNOLOGIES INC AKTS -0.21
ADAMAS PHARMACEUTICALS INC ADMS -0.21
CBL & ASSOCIATES PROPERTIES INC CBL -0.22
ALLEGIANT TRAVEL CO ALGT -0.22
RAMACO RESOURCES INC METC -0.22
LIQUIDITY SERVICES INC LQDT -0.23
TRIUMPH BANCORP INC TBK -0.23
COMPASS MINERALS INTERNATIONAL INC -0.23
ADVANCED EMISSIONS SOLUTIONS INC AD -0.23
REVLON INC REV -0.23
FIREEYE INC FEYE -0.24
EVI INDUSTRIES INC EVI -0.24
ACLARIS THERAPEUTICS INC ACRS -0.24
BLUEBIRD BIO INC BLUE -0.25
DEL FRISCOS RESTAURANT GROUP INC DF -0.25
PYXUS INTERNATIONAL INC PYX -0.25
FLEXION THERAPEUTICS INC FLXN -0.25
SIENTRA INC SIEN -0.26
POLARITYTE INC PTE -0.27
ALBEMARLE CORP ALB -0.28
TILE SHOP HOLDINGS INC TTS -0.28
LITHIA MOTORS INC LAD -0.28
JAGGED PEAK ENERGY INC JAG -0.28
APPLIED OPTOELECTRONICS INC AAOI -0.29
RITCHIE BROS AUCTIONEERS INC RBA -0.29
NEW YORK TIMES CO/THE NYT -0.29
CIRCOR INTERNATIONAL INC CIR -0.30
ABEONA THERAPEUTICS INC ABEO -0.30
US CONCRETE INC USCR -0.31
MATSON INC MATX -0.31
ALIGN TECHNOLOGY INC ALGN -0.31
POTLATCHDELTIC CORP PCH -0.32
FORTERRA INC FRTA -0.32
TESLA INC TSLA -0.32
LUMBER LIQUIDATORS HOLDINGS INC LL -0.34
INVACARE CORP IVC -0.35
CRYOPORT INC CYRX -0.35
REPUBLIC FIRST BANCORP INC FRBK -0.35
CARVANA CO CVNA -0.36
PENNSYLVANIA REAL ESTATE INVESTMENT -0.36
RING ENERGY INC REI -0.36
GRANITE CONSTRUCTION INC GVA -0.36
IMPINJ INC PI -0.36
NN INC NNBR -0.37
CANTEL MEDICAL CORP CMD -0.37
ULTRAGENYX PHARMACEUTICAL INC RARE -0.38
MEDIDATA SOLUTIONS INC MDSO -0.38
WISDOMTREE INVESTMENTS INC WETF -0.39
ULTRA CLEAN HOLDINGS INC UCTT -0.39
WILLIAM LYON HOMES WLH -0.39
SCIENTIFIC GAMES CORP SGMS -0.39
PDF SOLUTIONS INC PDFS -0.40
PULSE BIOSCIENCES INC PLSE -0.41
NETFLIX INC NFLX -0.41
KEYW HOLDING CORP/THE KEYW -0.41
OXFORD IMMUNOTEC GLOBAL PLC OXFD -0.42
CALLON PETROLEUM CO CPE -0.42
TEAM INC TISI -0.44
DIGIMARC CORP DMRC -0.45
BIG LOTS INC BIG -0.45
VIRNETX HOLDING CORP VHC -0.46
CLOVIS ONCOLOGY INC CLVS -0.46
SWITCH INC SWCH -0.46
FACEBOOK INC FB -0.47
UNIVERSAL ELECTRONICS INC UEIC -0.50
IRIDIUM COMMUNICATIONS INC IRDM -0.50
CAMPING WORLD HOLDINGS INC CWH -0.51
ACADIA PHARMACEUTICALS INC ACAD -0.53
INSULET CORP PODD -0.53
META FINANCIAL GROUP INC CASH -0.54
TARGA RESOURCES CORP TRGP -0.54
CAESARSTONE LTD CSTE -0.54
PENUMBRA INC PEN -0.59
LCI INDUSTRIES LCII -0.59
FRONTLINE LTD/BERMUDA FRO -0.61
COTY INC COTY -0.62
AERIE PHARMACEUTICALS INC AERI -0.62
SUMMIT MATERIALS INC SUM -0.63
MARRIOTT VACATIONS WORLDWIDE CORP V -0.64
GREEN PLAINS INC GPRE -0.65
UNITED STATES STEEL CORP X -0.66
NEVRO CORP NVRO -0.67
MEDICINES CO/THE MDCO -0.67
MATADOR RESOURCES CO MTDR -0.70
LIVE OAK BANCSHARES INC LOB -0.70
VIASAT INC VSAT -0.73
WELBILT INC WBT -0.76
ARGAN INC AGX -0.78
SANDERSON FARMS INC SAFM -0.80
NUVASIVE INC NUVA -0.80
SUNRUN INC RUN -0.82
MATTEL INC MAT -0.83
INTERACTIVE BROKERS GROUP INC IBKR -0.83
PORTOLA PHARMACEUTICALS INC PTLA -0.84
AT HOME GROUP INC HOME -0.84
VIEWRAY INC VRAY -0.84
ENBRIDGE INC ENB -0.86
STARS GROUP INC/THE TSG -0.87
CARMAX INC KMX -0.89
MERCADOLIBRE INC MELI -0.91
WYNN RESORTS LTD WYNN -0.92
WRIGHT MEDICAL GROUP NV WMGI -0.93
CENTURY ALUMINUM CO CENX -0.93
AXOGEN INC AXGN -0.97
COHERENT INC COHR -1.05
REATA PHARMACEUTICALS INC RETA -1.06
MARTIN MARIETTA MATERIALS INC MLM -1.08
THERAPEUTICSMD INC TXMD -1.13
CANOPY GROWTH CORP CGC -1.17
BANK OF NT BUTTERFIELD & SON LTD/TH -1.18
MOHAWK INDUSTRIES INC MHK -1.18
WAYFAIR INC W -1.19
EXACT SCIENCES CORP EXAS -1.23
FLOOR & DECOR HOLDINGS INC FND -1.24
WASHINGTON PRIME GROUP INC WPG -1.25
UNIVERSAL DISPLAY CORP OLED -1.29
ZILLOW GROUP INC Z -1.29
IMMUNOMEDICS INC IMMU -1.31
CYRUSONE INC CONE -1.33
NVIDIA CORP NVDA -1.33
SHOPIFY INC SHOP -1.34
FIRST SOLAR INC FSLR -1.34
IPG PHOTONICS CORP IPGP -1.35
SNAP INC SNAP -1.35
TELLURIAN INC TELL -1.39
ALNYLAM PHARMACEUTICALS INC ALNY -1.41