Invesco All Cap Market Neutral Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Medpace Holdings 1.43
eBay 1.36
Lattice Semiconductor 1.26
Novocure 1.21
Hilltop Holdings 1.20
Popular 1.20
Innovative Industrial Properties 1.17
Lam Research 1.07
Great Lakes Dredge & Dock 1.06
PennyMac Financial Services 1.05
Innoviva 1.05
Navient 1.02
Builders FirstSource 0.96
Rent-A-Center 0.96
Cardtronics 0.94
New York Community Bancorp 0.92
Target 0.91
Coca-Cola Consolidated 0.91
Unisys 0.87
Synaptics 0.84
Enanta Pharmaceuticals 0.83
Nordic American Tankers 0.83
Warrior Met Coal 0.82
Stamps.com 0.81
STAAR Surgical 0.81
Deckers Outdoor 0.77
Edison Intl 0.77
Teekay Tankers 0.76
McKesson 0.75
MasTec 0.73
CF Industries Holdings 0.72
Qualcomm 0.71
Brighthouse Financial 0.69
Fulgent Genetics 0.68
Inphi 0.68
Digital Turbine 0.68
Glu Mobile 0.66
Tenet Healthcare 0.65
OFG Bancorp 0.64
Western Union 0.62
Meritor 0.62
Industrial Logistics Properties Tru 0.61
Western Digital 0.61
Corcept Therapeutics 0.61
Qorvo 0.59
SBA Communications 0.58
Intelligent Systems 0.57
Ciena 0.54
Coherus BioSciences 0.54
Alexion Pharmaceuticals 0.53
Pfenex 0.53
1-800-Flowers.com 0.53
Microsoft 0.53
Amedisys 0.53
Eagle Pharmaceuticals 0.52
Customers Bancorp 0.52
Lannett 0.51
Zebra Technologies 0.51
Chemocentryx 0.49
AGCO 0.49
Herc Holdings 0.48
General Electric 0.48
Freshpet 0.47
Simulations Plus 0.47
Comtech Telecommunications 0.47
DMC Global 0.47
Electronic Arts 0.46
Installed Building Products 0.46
Neoleukin Therapeutics 0.46
Pacira Biosciences 0.46
GMS 0.45
Dorian LPG 0.44
Applied Materials 0.44
Diebold Nixdorf 0.44
Investors Bancorp 0.44
iRadimed 0.42
Veracyte 0.42
Altice USA 0.42
EverQuote 0.41
Stoneridge 0.41
CoreCivic 0.40
Community Health Systems 0.40
Ironwood Pharmaceuticals 0.40
Zynga 0.39
National CineMedia 0.39
Activision Blizzard 0.39
NACCO Industries 0.38
Zynex 0.38
GlobalSCAPE 0.37
Crocs 0.37
Sculptor Capital Management 0.37
Horizon Therapeutics 0.37
Dick's Sporting Goods 0.36
JPMorgan Chase 0.35
OUTFRONT Media 0.35
Avid Technology 0.34
Leidos Holdings 0.34
Reliance Steel & Aluminum 0.34
Foundation Building Materials 0.33
CURO Group Holdings 0.33
eHealth 0.33
GrafTech International 0.33
Allstate 0.33
Biogen 0.32
Teck Resources 0.32
Davita 0.31
Best Buy 0.31
Safehold 0.30
BioSpecifics Technologies 0.30
Hibbett Sports 0.29
BRT Apartments 0.29
Berry Global Group 0.29
Paysign 0.29
Universal Electronics 0.28
World Fuel Services 0.28
Ennis 0.28
Mr Cooper Group 0.28
Vista Outdoor 0.27
United Rentals 0.27
Victory Capital Holdings 0.27
REPRO-MED Systems 0.26
Maui Ld & Pineapple 0.26
Arena Pharmaceuticals 0.26
Cardlytics 0.26
Turning Point Brands 0.26
Atkore Intl Group 0.26
TripAdvisor 0.25
Jabil 0.25
Teradyne 0.25
Domtar 0.25
Chiasma 0.24
CareDx 0.24
Federal Agriculture Mortgage 0.24
LB Foster 0.24
PCTEL 0.24
Rocky Brands 0.23
Smart Global Holdings 0.23
Mesa Laboratories 0.23
Tronox Holdings 0.23
Etsy 0.22
iCAD 0.22
Hewlett Packard Enterprise 0.22
Champions Oncology 0.22
Collectors Universe 0.22
ACNB 0.22
Mastech Digital 0.22
IDT 0.21
W&T Offshore 0.21
DHI Group 0.21
Cerence 0.21
Endo Intl 0.21
Genie Energy 0.21
OneMain Holdings 0.20
General Finance Corp DE 0.20
Molecular Templates 0.20
Joint 0.19
Arcturus Therapeutics 0.19
TreeHouse Foods 0.19
Carlisle 0.19
Transcat 0.19
Vanda Pharmaceuticals 0.19
Evolution Petroleum 0.19
Bancorp 0.19
Arch Coal 0.18
CareTrust REIT 0.17
FS Bancorp 0.17
Aravive 0.16
Cirrus Logic 0.16
Nelnet 0.16
Arvinas 0.16
Meta Financial Group 0.16
Kroger 0.16
CECO Environmental 0.16
Natural Grocers by Vitamin Cottage 0.16
Ryerson Holding 0.15
First Internet Bancorp 0.15
Adams Resources & Energy 0.15
Snap 0.15
Harley-Davidson 0.15
Ardmore Shipping 0.15
Cerecor 0.15
Plymouth Industrial REIT 0.15
K12 0.15
Fonar 0.15
Skechers USA 0.15
Purple Innovation 0.15
Newmark Group 0.14
Apple 0.14
Expedia Group 0.14
Altisource Portfolio Solutions 0.14
First Financial Northwest 0.14
Bluerock Residential Growth REIT 0.14
C&F Financial 0.14
American Axle & Manufacturing Holdi 0.14
Kontoor Brands 0.14
Cross Country Healthcare 0.13
Bonanza Creek Energy 0.13
Aaron's 0.13
Campbell Soup 0.13
Digi Intl 0.13
KalVista Pharmaceuticals 0.13
AMAG Pharmaceuticals 0.12
Newell Brands 0.12
Kinross Gold 0.12
NantKwest 0.12
First Business Financial Services 0.12
Methanex 0.12
Winnebago Industries 0.11
Endurance Intl Group Holdings 0.11
Cimpress 0.11
Charter Communications 0.11
Psychemedics 0.11
Cato 0.11
Napco Security Technologies 0.11
Fluent 0.11
Coeur Mining 0.11
Signet Jewelers 0.11
Arrowhead Pharmaceuticals 0.10
Harrow Health 0.10
Travelzoo 0.10
Garrett Motion 0.10
MSG Networks 0.10
Bel Fuse 0.10
Eaton 0.09
RH 0.09
Intellicheck 0.09
REV Group 0.09
Barnes & Noble Education 0.09
Astronics 0.09
Peabody Energy 0.09
BrightSphere Investment Group 0.08
Siga Technologies 0.08
Incyte 0.08
Clipper Realty 0.08
Bed Bath & Beyond 0.08
Coty 0.08
Catalyst Pharmaceuticals 0.08
Orion Group Holdings 0.08
Braemar Hotels & Resorts 0.08
Oracle 0.08
Severn Bancorp 0.07
Commercial Vehicle Group 0.07
Enova Intl 0.07
MVB Financial 0.07
Whirlpool 0.07
Coda Octopus Group 0.07
Eagle Bancorp Montana 0.07
SeaChange Intl 0.07
Tilly's 0.07
Seneca Foods 0.07
Hawthorn Bancshares 0.06
Bank of Marin Bancorp 0.06
LSI Industries 0.06
XBiotech 0.06
ImmunoGen 0.06
Barrett Business Services 0.06
Hallador Energy 0.06
Veritiv 0.06
IBM 0.05
Costamare 0.05
Bank of Commerce 0.05
Sonos 0.05
Dillard's 0.05
Cardinal Health 0.05
American Equity Investment Life Hol 0.05
Titan Machinery 0.05
Metropolitan Bank Holding 0.05
California Resources 0.05
Avis Budget Group 0.05
Booking Holdings 0.05
Adient 0.04
Perdoceo Education 0.04
Alcoa 0.04
Ford Motor 0.04
Sterling Bancorp 0.04
New Senior Investment Group 0.04
CNX Resources 0.04
Generac Holdings 0.04
Myriad Genetics 0.04
Vera Bradley 0.04
Dana 0.04
Nielsen Holdings 0.04
Forterra 0.04
Lamar Advertising 0.03
Hallmark Financial Services 0.03
Kirkland Lake Gold 0.03
Roadrunner Transportation Systems -0.02
Pacific Drilling -0.02
Intevac -0.03
Pyxus International -0.03
Natural Gas Services Group -0.03
Aclaris Therapeutics -0.03
Big 5 Sporting Goods -0.03
EMCORE -0.03
Gulf Island Fabrication -0.03
Aimmune Therapeutics -0.03
Ramaco Resources -0.03
Ohio Valley Banc -0.04
Tesla -0.04
Park City Group -0.04
CBL & Associates Properties -0.04
Plantronics -0.04
Insmed -0.04
Calyxt -0.04
Southwestern Energy -0.04
Tessco Technologies -0.04
Genco Shipping & Trading -0.04
TCF Financial -0.04
Live Nation Entertainment -0.05
Landec -0.05
Boston Beer -0.05
Contura Energy -0.05
New Jersey Resources -0.05
Gsi Technology -0.05
Mid Penn Bancorp -0.05
First Mid Bancshares -0.05
Ring Energy -0.05
Benefytt Technologies -0.05
Monro -0.05
First Community Bankshares -0.05
Northwest Bancshares MD -0.05
Delek US Holdings -0.05
Precigen -0.06
G1 Therapeutics -0.06
Invacare -0.06
Haynes International -0.06
Williams Cos -0.06
Fox Factory Holding -0.06
Gannett -0.06
Xeris Pharmaceuticals -0.06
Loop Industries -0.06
Flotek Industries -0.06
Cambridge Bancorp -0.06
Enphase Energy -0.06
Pixelworks -0.06
Kindred Biosciences -0.06
SharpSpring -0.07
Evolus -0.07
Concho Resources -0.07
WisdomTree Investments -0.07
PolarityTE -0.07
Express -0.07
YRC Worldwide -0.08
Vonage Holdings -0.08
Spirit of Texas Bancshares -0.08
LiqTech International -0.08
Fossil Group -0.08
Gildan Activewear -0.08
Allegheny Technologies -0.08
SAGE Therapeutics -0.08
Matador Resources -0.08
Seritage Growth Properties -0.08
Exact Sciences -0.08
GTY Technology Holdings -0.09
EVI Industries -0.09
Travelers -0.09
Insteel Industries -0.09
Everspin Technologies -0.09
Independent Bank Corp MA -0.09
Becton Dickinson -0.09
O-I Glass -0.09
Worthington Industries -0.09
Insperity -0.09
Trecora Resources -0.09
Liveramp Holdings -0.09
SeaSpine Holdings -0.09
Senseonics Holdings -0.10
Sientra -0.10
Hasbro -0.10
Hormel Foods -0.10
Farmers & Merchants Bancorp -0.10
First Bancshares MS -0.10
Chico's FAS -0.10
Briggs & Stratton -0.10
NN -0.11
Sorrento Therapeutics -0.11
Alpha & Omega Semiconductor -0.11
Marathon Petroleum -0.11
LivaNova -0.11
Enzo Biochem -0.11
ExOne -0.11
Twin Disc -0.12
Howard Bancorp -0.12
Asure Software -0.12
FVCBankcorp -0.12
Veritone -0.12
bluebird bio -0.12
Motorcar Parts of America -0.12
Clovis Oncology -0.12
Lululemon Athletica -0.12
Adamas Pharmaceuticals -0.12
Misonix -0.12
LGI Homes -0.13
Diamondback Energy -0.13
Pfizer -0.13
Lions Gate Entertainment -0.13
Diversified Healthcare Trust -0.13
Liquidity Services -0.13
Paratek Pharmaceuticals -0.13
Welbilt -0.14
Portola Pharmaceuticals -0.14
Celsius Holdings -0.14
Chembio Diagnostics -0.14
Tyme Technologies -0.14
Zagg -0.14
Digimarc -0.14
MongoDB -0.14
CNO Financial Group -0.15
Targa Resources -0.15
WesBanco -0.15
Corning -0.15
Pennsylvania REIT -0.15
ULTA Salon Cosmetics & Fragrances -0.15
Iteris -0.15
Capri Holdings -0.15
Erie Indemnity -0.16
UroGen Pharma -0.16
Revance Therapeutics -0.16
comScore -0.16
Lovesac -0.16
Advanced Emissions Solutions -0.16
Regis Corp MN -0.16
Pulse Biosciences -0.16
IntriCon -0.16
Algonquin Power & Utilities -0.16
ADMA Biologics -0.17
Vapotherm -0.17
Everbridge -0.17
La Jolla Pharmaceutical -0.17
Greenlight Capital Re -0.17
Solid Biosciences -0.18
Benefitfocus -0.18
Proto Labs -0.18
PriceSmart -0.18
Pluralsight -0.18
Guess -0.18
Hess -0.18
ViaSat -0.18
At Home Group -0.19
Lumber Liquidators Holdings -0.19
ChromaDex -0.20
Ritchie Bros Auctioneers -0.20
Goosehead Insurance -0.20
CryoPort -0.20
Splunk -0.20
Duluth Holdings -0.20
Walt Disney -0.20
AXT -0.20
3D Systems -0.21
Novanta -0.21
Glaukos -0.21
Palo Alto Networks -0.21
ICU Medical -0.21
US Concrete -0.22
Bank First -0.22
Gaia -0.22
Dorman Products -0.22
Stratasys -0.22
Applied Optoelectronics -0.22
NuVasive -0.23
Urban Outfitters -0.23
Ameresco -0.23
Washington Prime Group -0.23
American Superconductor -0.23
EZCORP -0.23
UMH Properties -0.23
PotlatchDeltic -0.23
Granite Construction -0.24
Zoetis -0.24
Lennox Intl -0.24
Big Lots -0.24
Republic First Bancorp -0.24
National Beverage -0.25
FireEye -0.25
BWX Technologies -0.26
Flexion Therapeutics -0.26
Exxon Mobil -0.26
Boston Omaha -0.26
Hersha Hospitality Trust -0.26
Guardant Health -0.26
Archer Daniels Midland -0.26
Chegg -0.26
Switch -0.27
Vivint Solar -0.27
Webster Financial -0.27
Team -0.28
Lindsay -0.28
Inogen -0.29
Green Plains -0.29
Cullen/Frost Bankers -0.29
Greenbrier -0.29
Aerie Pharmaceuticals -0.30
Greenhill -0.31
Healthcare Services Group -0.31
Pebblebrook Hotel Trust -0.31
Equity Bancshares -0.32
Ocular Therapeutix -0.32
Cantel Medical -0.32
eXp World Holdings -0.32
TPI Composites -0.32
United Insurance Holdings -0.32
PAR Technology -0.32
Appian -0.32
TherapeuticsMD -0.32
Preferred Apartment Communities -0.33
Netflix -0.33
Origin Bancorp -0.33
Albemarle -0.33
Andersons -0.33
Infinera -0.33
Park Hotels Resorts -0.35
Marvell Technology Group -0.35
Karyopharm Therapeutics -0.36
Oxford Immunotec Global -0.36
Akoustis Technologies -0.36
Macerich -0.37
ViewRay -0.38
Veoneer -0.38
Phillips 66 -0.38
Green Dot -0.38
ON Semiconductor -0.39
Merit Medical Systems -0.39
Invitae -0.39
Dynavax Technologies -0.40
Trinity Industries -0.40
Banc of California -0.40
Caesarstone -0.41
Ultragenyx Pharmaceutical -0.41
Interactive Brokers Group -0.43
Harsco -0.43
Credit Acceptance -0.45
Dominion Resources -0.45
AeroVironment -0.46
SiteOne Landscape Supply -0.47
Johnson & Johnson -0.47
Xilinx -0.48
Coherent -0.49
Markel -0.49
Agnico Eagle Mines -0.49
Digital Realty Trust -0.50
2U -0.50
Axon Enterprise -0.51
Century Aluminum -0.51
Heritage Financial Corp WA -0.51
ONEOK -0.52
Mohawk Industries -0.52
Renewable Energy Group -0.54
OrthoPediatrics -0.55
Five Below -0.55
CME Group -0.56
VirnetX Holding -0.57
PDF Solutions -0.57
Uniti -0.57
Clearwater Paper -0.57
ABIOMED -0.58
Brunswick -0.59
Floor & Decor Holdings -0.60
Immunomedics -0.61
AxoGen -0.61
Trupanion -0.63
US Steel -0.64
Amyris -0.65
Nektar Therapeutics -0.65
Insulet -0.66
CoreSite Realty -0.68
Eli Lilly -0.71
First Republic Bank -0.72
Cheniere Energy -0.74
Live Oak Bancshares -0.76
Sunrun -0.77
Sanderson Farms -0.78
Nevro -0.78
Alnylam Pharmaceuticals -0.81
Argan -0.90
Nutanix -0.91
Bank of NT Butterfield & Sons -0.93
Allegiance Bancshares -0.93
Boeing -0.98
GrubHub -0.98
Cree -1.03
Advanced Micro Devices -1.04
Carvana -1.05
IPG Photonics -1.05
Penumbra -1.06
Canada Goose Holdings -1.08
Zillow Group -1.13
World Wrestling Entertainment -1.15
First Solar -1.16
Wayfair -1.18
Sarepta Therapeutics -1.19
Triumph Bancorp -1.19
Twilio -1.21
Roku -1.23
Illumina -1.23