Invesco Global Market Neutral Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Biogen 0.94
Gilead Sciences 0.93
Roche Holding 0.87
Open Text 0.83
Mitsui 0.80
Amgen 0.78
McKesson 0.78
eBay 0.78
Atlas Copco 0.76
Fortescue Metals Group 0.76
Alexion Pharmaceuticals 0.74
Incyte 0.73
Itochu 0.73
Akamai Technologies 0.72
Seino Holdings 0.72
Carlsberg 0.70
Regeneron Pharmaceuticals 0.69
Daiwa House Industry 0.68
Mid-America Apartment Communities 0.67
Z Holdings 0.67
Toppan Printing 0.67
Dai Nippon Printing 0.65
Thomson-Reuters 0.64
Essex Property Trust 0.64
Applied Materials 0.63
Cardinal Health 0.63
BHP Group 0.62
Amdocs 0.61
Sojitz 0.60
B2Gold 0.57
Wolters Kluwer 0.57
Hikma Pharmaceuticals 0.57
Target 0.56
Davita 0.55
Life Storage 0.55
CK Hutchison Holdings 0.54
Popular 0.52
Leidos Holdings 0.52
Seagate Technology 0.52
AGC 0.51
Citizens Financial Group 0.51
Zynga 0.51
Carlisle 0.50
Western Union 0.50
Skanska B 0.49
Dentsply Sirona 0.48
Navient 0.48
Suzuken 0.47
Xerox Holdings 0.46
Auto Trader Group 0.46
Equity LifeStyle Properties 0.45
ASM Intl 0.45
adidas 0.45
Marubeni 0.45
Teva Pharmaceutical Industries 0.44
Nomura Research Inst 0.44
Sumitomo Chemical 0.43
Boliden 0.43
Orkla 0.43
Hitachi 0.42
Barco 0.41
Nippon Steel 0.41
Mitsubishi Heavy Ind 0.41
Pandora 0.41
Wienerberger 0.41
CF Industries Holdings 0.40
Fortinet 0.40
Dialog Semiconductor 0.40
Synopsys 0.39
Kinross Gold 0.39
Evolution Gaming Group 0.38
Mazda Motor 0.38
Schneider Electric 0.38
Vertex Pharmaceuticals 0.38
Procter & Gamble 0.37
Amada Holdings 0.37
Porsche Automobil 0.37
Vestas Wind Systems 0.37
Valmet 0.37
World Fuel Services 0.36
Avast 0.36
AP Moller - Maersk 0.36
Sartorius Stedim Biotech 0.35
Konica Minolta 0.35
WH Group 0.34
Cummins 0.34
Jfe Holdings 0.33
Best Buy 0.33
CenturyLink 0.33
Booking Holdings 0.32
OneMain Holdings 0.32
Hennes & Mauritz 0.32
Nippon Express 0.32
HollyFrontier 0.32
Greggs 0.32
Faurecia 0.32
Endesa 0.31
D'Ieteren 0.31
Pets At Home Group 0.31
Nomura Real Estate Holdings 0.31
Spirit Realty Capital 0.30
Dover 0.30
Hewlett Packard Enterprise 0.30
RWE 0.29
Cirrus Logic 0.29
SBA Communications 0.29
Cadence Design Systems 0.29
Nitto Denko 0.29
MasTec 0.29
Jabil 0.28
Ibiden 0.28
Oracle 0.28
Altice 0.28
Expedia Group 0.28
Melco Intl Development 0.28
Wesfarmers 0.28
Qualcomm 0.28
NH Foods 0.28
Ally Financial 0.27
Canadian Pacific Railway 0.27
Schaeffler 0.27
AutoNation 0.27
BRP 0.27
Trelleborg B 0.27
Synaptics 0.27
Investors Bancorp 0.26
AT&T 0.26
AbbVie 0.26
Ford Motor 0.26
Nomura Holdings 0.26
Buzzi Unicem 0.26
Lawson 0.26
Novartis 0.26
AutoZone 0.25
Qurate Retail 0.25
TransForce 0.24
AGCO 0.24
L'Oreal 0.24
United Therapeutics 0.24
Parex Resources 0.24
TEGNA 0.24
Huntsman 0.23
Mitsubishi Gas Chemical 0.23
Nissan Motor 0.22
Cie Automotive 0.22
Daicel 0.22
Aaron's 0.21
NortonLifeLock 0.21
Teleperformance 0.21
Glaxosmithkline 0.21
WPX Energy 0.21
Lam Research 0.21
Intertrust 0.21
JTEKT 0.21
Teck Resources B 0.21
MoneySuperMarket.com 0.21
Tokyo Tatemono 0.20
Microsoft 0.20
Rio Tinto 0.20
Reliance Steel & Aluminum 0.20
Newell Brands 0.20
JB Hi-Fi 0.20
HOCHTIEF 0.20
Apple 0.20
Galenica 0.20
First Horizon National 0.19
AmerisourceBergen 0.19
Allison Transmission Holdings 0.19
Centamin 0.19
Beach Energy 0.18
Ebara 0.18
Merck KGaA 0.18
Getinge B 0.18
Ultra Electronic Holdings 0.18
Gibson Energy 0.18
Spirent 0.18
NetScout Systems 0.18
Lixil Group 0.18
AerCap Holdings 0.18
LafargeHolcim 0.18
Swedish Match 0.18
Vodafone Group 0.17
Kimberly-Clark 0.17
SUMCO 0.17
JPMorgan Chase 0.17
Perspecta 0.17
Signify 0.16
DISH Network 0.16
CI Financial 0.16
Sandvik 0.16
Electric Power Development 0.16
ACS 0.16
Aisin Seiki 0.16
Aeon Mall 0.16
Telstra 0.15
Sumitomo Rubber Ind 0.15
Colliers Intl Group 0.15
Kering 0.15
Fujitsu 0.15
Stmicroelectronics 0.15
Woolworths Group 0.15
ConocoPhillips 0.15
Nippon Electric Glass 0.15
HELLA 0.14
Haseko 0.14
Magellan Financial Group 0.14
PolyOne 0.13
Devon Energy 0.13
Teradyne 0.13
Enel 0.13
Stantec 0.13
Cisco Systems 0.13
Drax Group 0.13
Signature Bank NY 0.13
Valeo 0.12
Tenet Healthcare 0.12
Morinaga Milk Industry 0.12
Astellas Pharma 0.12
EMCOR Group 0.12
Cancom 0.12
Teva Pharmaceutical Industries 0.12
State Street 0.12
Centerra Gold 0.12
Retail Properties of America 0.12
Marshalls 0.12
Medipal Holdings 0.12
Indra Sistemas A 0.12
Cabot Oil & Gas 0.12
Landis+Gyr Group 0.12
Washington Federal 0.12
Zebra Technologies 0.12
NVR 0.12
PUMA 0.11
Athene Holding 0.11
Brighthouse Financial 0.11
Exelixis 0.11
Azimut Holding 0.11
Dena 0.11
Finmeccanica 0.11
ManTech Intl 0.11
Itv 0.11
Telenet 0.11
APPLUS SERVICES 0.11
Next 0.11
Genpact 0.10
Alstom 0.10
Humana 0.10
Skf B 0.10
EchoStar 0.10
Brother Industries 0.10
Prestige Consumer Healthcare 0.10
Nihon Unisys 0.09
Rio Tinto 0.09
Equity Residential 0.09
Tosoh 0.09
South State 0.09
New York Community Bancorp 0.09
General Mills 0.09
Kerry Properties 0.08
Qorvo 0.08
Heidelbergcement 0.08
General Electric 0.08
CoreCivic 0.08
Babcock Intl Group 0.08
GEA Group 0.08
FleetCor Technologies 0.08
JXTG Holdings 0.07
Western Alliance Bancorp 0.07
F N B 0.07
Goodyear Tire & Rubber 0.07
Advantest 0.06
Ciena 0.06
BAWAG Group 0.06
Sumitomo Forestry 0.06
Liberty Global 0.06
Murphy USA 0.06
Murphy Oil 0.06
Proximus 0.06
Gentex 0.06
Bodycote 0.05
Firstgroup 0.05
Dassault Aviation 0.05
Herman Miller 0.05
Altium 0.05
Acuity Brands 0.05
Loomis B 0.05
Bravida Holding 0.05
Intel 0.05
SBM Offshore 0.05
ENAV 0.05
Kansas City Southern 0.04
Helmerich & Payne 0.04
Novo Nordisk 0.04
Laureate Education 0.04
CACI Intl 0.04
Hkt Trust And Hkt 0.04
Altice USA 0.04
Ionis Pharmaceuticals 0.04
Computacenter 0.04
Johnson Controls Intl 0.04
Commercial Metals 0.04
Coca-Cola Amatil 0.04
Coty 0.04
RH 0.04
Owens Corning 0.04
Manhattan Associates 0.04
Arrowhead Pharmaceuticals 0.04
Toyo Seikan Group 0.04
William Hill 0.04
PulteGroup 0.04
Adient 0.04
Aramark 0.03
Wyndham Destinations 0.03
Brixmor Property Group 0.02
Apache 0.02
Marriott Vacations Worldwide -0.02
Inter Pipeline -0.02
Insperity -0.02
Hitachi Construction Machinery -0.03
FireEye -0.03
Compass Minerals Intl -0.03
Safran -0.03
ULTA Salon Cosmetics & Fragrances -0.03
Computershare -0.03
Star Entertainment Group -0.03
Tapestry -0.03
Targa Resources -0.04
Ceridian HCM Holding -0.04
Yokogawa Electric -0.04
Yamaha Motor -0.04
Global Blood Therapeutics -0.04
Stora Enso -0.04
Oz Minerals -0.04
Sotetsu Holdings -0.04
Electrolux Professional -0.04
Phillips 66 -0.04
Floor & Decor Holdings -0.04
Deutsche Wohnen -0.04
Dairy Farm Intl Holdings -0.04
South32 -0.05
Incitec Pivot -0.05
Capri Holdings -0.05
Wallenstam -0.05
STAG Industrial -0.05
Ultragenyx Pharmaceutical -0.05
Sprouts Farmers Market -0.05
Dolby Laboratories -0.05
Essential Utilities -0.05
TKH Group -0.05
Vulcan Materials -0.05
Glaukos -0.05
Spectris -0.05
Boston Beer -0.05
Progressive -0.05
Live Nation Entertainment -0.05
Albemarle -0.05
Schibsted -0.06
Tandem Diabetes Care -0.06
Cyber Agent -0.06
HK Electric Investments -0.06
Hormel Foods -0.06
Zensho Holdings -0.06
Macerich -0.06
PTC -0.06
Centene -0.06
CCL Industries -0.06
MongoDB -0.06
John Laing Group -0.06
Mobimo Holding -0.06
Urban Outfitters -0.06
Wartsila Oyj Abp -0.06
ASOS -0.07
Mack-Cali Realty -0.07
CLP Holdings -0.07
Aptargroup -0.07
Thor Industries -0.07
Toho Gas -0.07
Fortis -0.07
ABIOMED -0.07
Marsh & McLennan -0.07
Welbilt -0.07
Kuehne & Nagel Intl -0.07
HealthEquity -0.07
Mosaic -0.07
Morneau Shepell -0.07
ALK-Abello -0.07
Occidental Petroleum -0.07
NVIDIA -0.08
Proto Labs -0.08
Signature Aviation -0.08
Recruit Holdings -0.08
Chegg -0.08
Peab B -0.08
Quidel -0.08
Asahi Intecc -0.08
3M -0.08
Netflix -0.08
Cyberark Software -0.08
Bombardier -0.08
Technip -0.08
Maruichi Steel Tube -0.08
Arthur J Gallagher -0.08
Wolverine World Wide -0.08
Elanco Animal Health -0.09
New Relic -0.09
Hess -0.09
Westpac Banking -0.09
Xilinx -0.09
PrairieSky Royalty -0.09
PriceSmart -0.09
Bayer -0.09
Avista -0.09
Moody's -0.09
Zendesk -0.10
SAGE Therapeutics -0.10
CommScope Holding -0.10
Nof -0.10
Dometic Group -0.10
Yakult Honsha -0.10
Renishaw -0.10
EPR Properties -0.10
Sika -0.10
Allegheny Technologies -0.10
Alnylam Pharmaceuticals -0.10
Miura -0.11
Cabot Microelectronics -0.11
Koninklijke Vopak -0.11
Capital & Counties Properties -0.11
Abcam -0.11
Nokian Renkaat -0.11
First Interstate BancSystem -0.11
Amplifon -0.11
Ncc B -0.11
Rocket Internet -0.11
Fp -0.11
Blueprint Medicines -0.11
Crown Resorts -0.12
Proofpoint -0.12
Clariant -0.12
Jc Decaux International -0.12
Nifco -0.12
Screen Holdings -0.12
Trinity Industries -0.12
Algonquin Power & Utilities -0.12
Guardant Health -0.12
Link Administration Holdings -0.12
Mitsui Mining & Smelting -0.13
Uss -0.13
Shopify -0.13
Mirati Therapeutics -0.13
Dominion Resources -0.13
Insulet -0.13
Exact Sciences -0.13
Croda Intl -0.13
Federal Realty Investment Trust -0.13
Telia -0.13
BOK Financial -0.13
Premium Brands Holdings -0.14
ViacomCBS -0.14
CNH Industrial -0.14
Concho Resources -0.14
Boskalis Westminster -0.14
FLSmidth -0.14
Immunomedics -0.14
Palo Alto Networks -0.14
2U -0.14
Independent Bank Corp MA -0.14
Fevertree Drinks -0.14
American Campus Communities -0.14
Keihan Electric Railway -0.14
Fabege -0.15
Axfood -0.15
HubSpot -0.15
Marvell Technology Group -0.15
Embracer Group -0.15
American Airlines Group -0.15
LASERTEC CORP -0.15
UGI -0.15
Shaw Communications B -0.15
National Instruments -0.15
TechnoPro Holdings -0.15
Apple Hospitality REIT -0.16
Dechra Pharmaceuticals -0.16
Amicus Therapeutics -0.16
bluebird bio -0.16
Trend Micro -0.16
Roku -0.16
Melrose Industries -0.16
LivaNova -0.16
Grand City Properties -0.17
Fox Factory Holding -0.17
Saab B -0.17
Airbus -0.17
Afterpay -0.17
BillerudKorsnas -0.17
Globus Medical -0.17
ONEOK -0.17
Cantel Medical -0.17
Relo Group -0.17
Nippon Paint Holdings -0.17
Straumann Holding -0.17
Knight-Swift Transportation -0.17
Avanos Medical -0.17
Tenaris -0.17
Catalent -0.17
FirstCash -0.17
Rubis -0.17
Toyo Tire -0.18
FirstService -0.18
Ollie's Bargain Outlet Holdings -0.18
Aeroports de Paris -0.18
Lancaster Colony -0.18
Dorman Products -0.18
United Bankshares -0.18
Nutanix -0.18
ON Semiconductor -0.18
Howard Hughes -0.19
Idorsia -0.19
First Republic Bank -0.19
Brunswick -0.19
Intuitive Surgical -0.19
Ain Holdings -0.19
Electrolux -0.19
Green Dot -0.19
Lonza Group -0.20
Daikin Industries -0.20
Nextdc -0.20
Wabtec -0.21
Pure Storage -0.21
Nexon -0.21
Bunzl -0.21
Rolls-Royce Group -0.21
Grifols -0.21
Tabcorp Holdings -0.21
Monro -0.21
Liberty Broadband -0.21
Acceleron Pharma -0.21
Webster Financial -0.22
Agios Pharmaceuticals -0.22
Fanuc -0.22
Husqvarna -0.22
United Internet -0.22
Hitachi Metals -0.22
Nissan Chemical -0.23
Orix -0.23
Orsted -0.23
Littelfuse -0.23
SoftBank Group -0.23
Novanta -0.23
Soitec -0.23
ViaSat -0.23
GMO Payment Gateway -0.23
World Wrestling Entertainment -0.23
Kansai Paint -0.24
II-VI -0.24
Infineon Technologies -0.24
VICI Properties -0.24
Swedish Orphan Biovitrum -0.24
NIKE -0.24
Ica Gruppen -0.24
Pebblebrook Hotel Trust -0.24
Hoshizaki Electric -0.24
Yamaha -0.25
Richemont -0.25
Odakyu Electric Railway -0.25
Sirius XM Holdings -0.25
Renault -0.25
H Lundbeck -0.26
Sarepta Therapeutics -0.26
Q2 Holdings -0.26
Simon Property Group -0.26
Sonoco Products -0.26
TCF Financial -0.26
BWX Technologies -0.27
Gartner -0.27
Penumbra -0.27
Canadian Imperial Bank of Commerce -0.27
Diamondback Energy -0.27
Weir Group -0.27
Koito Manufacturing -0.27
Morphosys -0.28
Merit Medical Systems -0.28
Novozymes B -0.28
Illumina -0.28
Intercontinental Hotels -0.28
Norsk Hydro -0.29
Demant -0.29
Newmont -0.29
Sharp -0.29
Carvana -0.29
Liveramp Holdings -0.29
Chugoku Electric Power -0.29
Everbridge -0.30
Remy Cointreau -0.31
IMCD -0.31
Healthcare Services Group -0.31
Park Hotels Resorts -0.31
Suzuki Motor -0.31
FactSet Research Systems -0.31
Cellnex Telecom -0.32
Toto -0.32
Iron Mountain -0.32
NovaGold Resources -0.32
Antofagasta -0.32
QIAGEN -0.33
Intl Flavors & Fragrances -0.33
ThyssenKrupp -0.34
Nektar Therapeutics -0.35
Cullen/Frost Bankers -0.35
Fresnillo -0.35
Five Below -0.35
Nihon M&A Center -0.35
Misumi Group -0.35
CoreSite Realty -0.35
Ferrovial -0.36
Tele2 -0.36
arGEN-X -0.36
Ryohin Keikaku -0.36
Mowi -0.37
Accor -0.37
BlackBerry -0.37
Japan Exchange Group -0.37
FedEx -0.37
Agnico Eagle Mines -0.38
Erie Indemnity -0.38
Getlink -0.38
Umicore -0.38
Nippon Shinyaku -0.38
Shimadzu -0.38
Lennox Intl -0.39
Takeda Pharmaceutical -0.39
Makita -0.39
Fortive -0.40
Mtr -0.41
Lindt & Spruengli -0.41
Credit Acceptance -0.41
Glencore -0.41
Columbia Sportswear -0.42
Cousins Properties -0.43
Corning -0.43
Wix.com -0.43
Aroundtown -0.43
Wayfair -0.44
Exxon Mobil -0.44
Guidewire Software -0.44
IPG Photonics -0.45
Hongkong China Gas -0.45
Shimano -0.46
Galapagos -0.47
Cheniere Energy -0.48
First Solar -0.48
Cree -0.49
Cognex -0.49
Markel -0.51
Walt Disney -0.52
Americold Realty Trust -0.52
Keyence -0.52
Diageo -0.52
Daimler -0.52
Rogers Communications B -0.57
Twilio -0.57
Zillow Group -0.57
Idemitsu Kosan -0.59
Rollins -0.59
Boeing -0.60
Just Eat Takeaway -0.62
Chr. Hansen Holding -0.64
Monotaro -0.64
Canadian National Railway -0.65
Nitori Holdings -0.65
Fast Retailing -0.66
ICU Medical -0.66
Nidec -0.67
Smc -0.68
Splunk -0.69
Nokia -0.70
Ocado Group -0.70
M3 -0.71
Archer Daniels Midland -0.72
Digital Realty Trust -0.72
Waste Connections -0.73
Daifuku -0.81
Delivery Hero -0.83
Yaskawa Electric -0.84
Genmab -0.84