Invesco Long/Short Equity Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
RALPH LAUREN CORP RL 2.13
FOOT LOCKER INC FL 2.08
ALLY FINANCIAL INC ALLY 2.08
AUTOZONE INC AZO 2.06
SANTANDER CONSUMER USA HOLDINGS INC 2.06
ROBERT HALF INTERNATIONAL INC RHI 2.06
NORFOLK SOUTHERN CORP NSC 2.05
PULTEGROUP INC PHM 2.05
AUTOMATIC DATA PROCESSING INC ADP 2.04
DARDEN RESTAURANTS INC DRI 2.04
CISCO SYSTEMS INC CSCO 2.04
GARMIN LTD GRMN 2.03
HYATT HOTELS CORP H 2.02
TECK RESOURCES LTD TECK 2.02
INTEL CORP INTC 2.02
SIMON PROPERTY GROUP INC SPG 2.02
AMGEN INC AMGN 2.01
REGENERON PHARMACEUTICALS INC REGN 2.01
MERCK & CO INC MRK 2.01
EQUITY RESIDENTIAL EQR 2.01
CSX CORP CSX 2.01
PFIZER INC PFE 2.01
STARBUCKS CORP SBUX 2.00
XEROX CORP XRX 2.00
KOHLS CORP KSS 2.00
ELI LILLY & CO LLY 1.99
UNITED THERAPEUTICS CORP UTHR 1.99
FIRSTENERGY CORP FE 1.99
EXELON CORP EXC 1.98
EQUITY LIFESTYLE PROPERTIES INC ELS 1.98
ESSEX PROPERTY TRUST INC ESS 1.98
ALEXION PHARMACEUTICALS INC ALXN 1.97
CELANESE CORP CE 1.96
MARATHON OIL CORP MRO 1.96
ENTERGY CORP ETR 1.96
VERIZON COMMUNICATIONS INC VZ 1.96
CF INDUSTRIES HOLDINGS INC CF 1.95
HCA HEALTHCARE INC HCA 1.95
VERTEX PHARMACEUTICALS INC VRTX 1.94
AVNET INC AVT 1.93
HEWLETT PACKARD ENTERPRISE CO HPE 1.93
PROCTER & GAMBLE CO/THE PG 1.91
GILEAD SCIENCES INC GILD 1.90
UNITED CONTINENTAL HOLDINGS INC UAL 1.90
QUALCOMM INC QCOM 1.89
ABBVIE INC ABBV 1.89
H&R BLOCK INC HRB 1.88
DISCOVER FINANCIAL SERVICES DFS 1.87
ALLISON TRANSMISSION HOLDINGS INC A 1.86
CHURCH & DWIGHT CO INC CHD 1.85
CITRIX SYSTEMS INC CTXS 1.85
EXPEDIA GROUP INC EXPE 1.84
ORACLE CORP ORCL 1.83
FORTINET INC FTNT 1.81
AFLAC INC AFL 1.79
CITIZENS FINANCIAL GROUP INC CFG 1.78
MEDTRONIC PLC MDT 1.78
CDW CORP/DE CDW 1.78
FREEPORT-MCMORAN INC FCX 1.77
MOSAIC CO/THE MOS 1.76
ALLERGAN PLC AGN 1.75
HOST HOTELS & RESORTS INC HST 1.75
MAGNA INTERNATIONAL INC MGA 1.73
HOLLYFRONTIER CORP HFC 1.73
DEVON ENERGY CORP DVN 1.71
UGI CORP UGI 1.71
KROGER CO/THE KR 1.70
HP INC HPQ 1.69
LAMB WESTON HOLDINGS INC LW 1.69
ATHENE HOLDING LTD ATH 1.68
CANADIAN IMPERIAL BANK OF COMMERCE 1.66
DOVER CORP DOV 1.66
BROADCOM INC AVGO 1.65
BANK OF MONTREAL BMO 1.65
GENERAL MOTORS CO GM 1.63
COMERICA INC CMA 1.62
INCYTE CORP INCY 1.61
ZIONS BANCORP NA ZION 1.59
WALGREENS BOOTS ALLIANCE INC WBA 1.59
LULULEMON ATHLETICA INC LULU 1.58
XILINX INC XLNX 1.56
BIOGEN INC BIIB 1.54
BOSTON PROPERTIES INC BXP 1.54
METLIFE INC MET 1.53
FIFTH THIRD BANCORP FITB 1.53
CARDINAL HEALTH INC CAH 1.52
MONDELEZ INTERNATIONAL INC MDLZ 1.52
MACYS INC M 1.51
ANTHEM INC ANTM 1.51
HD SUPPLY HOLDINGS INC HDS 1.45
NORWEGIAN CRUISE LINE HOLDINGS LTD 1.42
NATIONAL RETAIL PROPERTIES INC NNN 1.41
TRIPADVISOR INC TRIP 1.40
HERSHEY CO/THE HSY 1.34
LIBERTY GLOBAL PLC LBTYK 1.30
CONOCOPHILLIPS COP 1.21
TEXTRON INC TXT 1.19
ALTICE USA INC ATUS 1.12
OMNICOM GROUP INC OMC 1.11
KIMCO REALTY CORP KIM 1.08
MCKESSON CORP MCK 1.07
THOMSON REUTERS CORP TRI 1.02
CAMDEN PROPERTY TRUST CPT 0.99
HUNTSMAN CORP HUN 0.98
UDR INC UDR 0.87
SERVICEMASTER GLOBAL HOLDINGS INC S 0.85
CADENCE DESIGN SYSTEMS INC CDNS 0.84
CONOCOPHILLIPS COP 0.74
APARTMENT INVESTMENT & MANAGEMENT C 0.74
THOMSON REUTERS CORP TRI 0.73
SABRE CORP SABR 0.72
CADENCE DESIGN SYSTEMS INC CDNS 0.70
LULULEMON ATHLETICA INC LULU 0.69
INTERNATIONAL PAPER CO IP 0.69
LIBERTY GLOBAL PLC LBTYK 0.64
HERSHEY CO/THE HSY 0.63
HD SUPPLY HOLDINGS INC HDS 0.62
TEXTRON INC TXT 0.59
COMMERCE BANCSHARES INC/MO CBSH 0.59
OMNICOM GROUP INC OMC 0.54
CABOT OIL & GAS CORP COG 0.54
KLA-TENCOR CORP KLAC 0.50
IMPERIAL OIL LTD IMO 0.42
UNION PACIFIC CORP UNP 0.33
FREEPORT-MCMORAN INC FCX 0.26
GARRETT MOTION INC GTX 0.23
TORONTO-DOMINION BANK/THE TD 0.18
FORTINET INC FTNT 0.18
CDW CORP/DE CDW 0.17
RESIDEO TECHNOLOGIES INC REZI 0.15
HOST HOTELS & RESORTS INC HST 0.14
TRIPADVISOR INC TRIP 0.12
XILINX INC XLNX 0.10
BROADCOM INC AVGO 0.09
MACYS INC M 0.07
HP INC HPQ 0.04
CITIZENS FINANCIAL GROUP INC CFG 0.03
ENTERGY CORP ETR 0.03
CROWN HOLDINGS INC CCK -0.33
XPO LOGISTICS INC XPO -0.35
CONSTELLATION BRANDS INC STZ -0.65
AUTOLIV INC ALV -0.72
AO SMITH CORP AOS -0.76
BANK OZK OZK -0.87
CBOE GLOBAL MARKETS INC CBOE -0.93
EATON VANCE CORP EV -1.03
TORO CO/THE TTC -1.10
NOBLE ENERGY INC NBL -1.19
TESLA INC TSLA -1.39
WAYFAIR INC W -1.40
COPART INC CPRT -1.41
ALBEMARLE CORP ALB -1.44
MATTEL INC MAT -1.45
WYNN RESORTS LTD WYNN -1.46
STATE STREET CORP STT -1.47
ACTIVISION BLIZZARD INC ATVI -1.47
ZILLOW GROUP INC Z -1.47
MACERICH CO/THE MAC -1.48
LIBERTY BROADBAND CORP LBRDK -1.48
NETFLIX INC NFLX -1.49
DR HORTON INC DHI -1.49
FACEBOOK INC FB -1.49
KILROY REALTY CORP KRC -1.49
TELEFLEX INC TFX -1.49
DIGITAL REALTY TRUST INC DLR -1.50
BLACKROCK INC BLK -1.50
FLEX LTD FLEX -1.50
SQUARE INC SQ -1.50
NORTHROP GRUMMAN CORP NOC -1.50
AMERICAN INTERNATIONAL GROUP INC AI -1.50
BWX TECHNOLOGIES INC BWXT -1.50
HOWARD HUGHES CORP/THE HHC -1.51
COGNEX CORP CGNX -1.51
SHOPIFY INC SHOP -1.51
MARKETAXESS HOLDINGS INC MKTX -1.51
LKQ CORP LKQ -1.51
PNC FINANCIAL SERVICES GROUP INC/TH -1.51
ONEOK INC OKE -1.51
KNIGHT-SWIFT TRANSPORTATION HOLDING -1.52
DEERE & CO DE -1.52
MOHAWK INDUSTRIES INC MHK -1.52
GENERAL DYNAMICS CORP GD -1.52
TARGA RESOURCES CORP TRGP -1.52
ARISTA NETWORKS INC ANET -1.52
MOODYS CORP MCO -1.52
NVIDIA CORP NVDA -1.52
EQUINIX INC EQIX -1.52
XYLEM INC/NY XYL -1.52
MARTIN MARIETTA MATERIALS INC MLM -1.53
MIDDLEBY CORP/THE MIDD -1.53
LIBERTY MEDIA CORP-LIBERTY FORMULA -1.53
MARKEL CORP MKL -1.53
TIFFANY & CO TIF -1.53
CONCHO RESOURCES INC CXO -1.53
COTY INC COTY -1.54
IPG PHOTONICS CORP IPGP -1.54
TRANSUNION TRU -1.54
WATSCO INC WSO -1.54
SNAP INC SNAP -1.54
BLUEBIRD BIO INC BLUE -1.54
BUNGE LTD BG -1.55
ALIGN TECHNOLOGY INC ALGN -1.55
VULCAN MATERIALS CO VMC -1.55
MERCADOLIBRE INC MELI -1.55
STANLEY BLACK & DECKER INC SWK -1.55
OWENS CORNING OC -1.56
GRUBHUB INC GRUB -1.56
AMERICAN AIRLINES GROUP INC AAL -1.58
PIONEER NATURAL RESOURCES CO PXD -1.59
ALNYLAM PHARMACEUTICALS INC ALNY -1.61