Invesco Long/Short Equity Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AmerisourceBergen 2.11
Regeneron Pharmaceuticals 2.04
Vertex Pharmaceuticals 2.03
Cardinal Health 2.02
Citrix Systems 2.02
General Mills 2.00
SBA Communications 1.99
Biogen 1.99
Procter & Gamble 1.96
McKesson 1.96
Cadence Design Systems 1.94
Davita 1.94
Gilead Sciences 1.93
Microsoft 1.93
Alexion Pharmaceuticals 1.92
Leidos Holdings 1.91
Synopsys 1.91
Booz Allen Hamilton 1.90
Oracle 1.90
Incyte 1.89
Hershey 1.89
Qualcomm 1.88
Amgen 1.88
Carlisle 1.87
Medtronic 1.87
Akamai Technologies 1.85
Lam Research 1.85
Altice USA 1.83
Southern 1.83
Kimberly-Clark 1.81
Target 1.80
Cummins 1.80
Teradyne 1.80
Take-Two Interactive Software 1.79
Equity LifeStyle Properties 1.78
eBay 1.77
Charter Communications 1.76
Seagate Technology 1.70
Merck 1.70
Apple 1.69
Universal Health Services 1.66
Electronic Arts 1.66
Humana 1.64
CVS Health 1.63
Kansas City Southern 1.63
STERIS 1.63
Neurocrine Biosciences 1.61
Liberty Global 1.60
Intel 1.59
Mid-America Apartment Communities 1.59
Applied Materials 1.55
Dentsply Sirona 1.53
Entergy 1.53
Campbell Soup 1.52
Allstate 1.50
Thomson-Reuters 1.50
State Street 1.47
Kroger 1.47
Avnet 1.47
Qorvo 1.46
AT&T 1.46
Citizens Financial Group 1.44
CF Industries Holdings 1.44
Equity Residential 1.44
IBM 1.43
Discovery 1.43
CenturyLink 1.42
Hewlett Packard Enterprise 1.42
Magna Intl 1.41
Allison Transmission Holdings 1.39
Booking Holdings 1.37
Western Union 1.34
Owens Corning 1.32
JPMorgan Chase 1.30
General Electric 1.30
Ameriprise Financial 1.28
PulteGroup 1.25
Best Buy 1.24
Whirlpool 1.24
ManpowerGroup 1.23
Camden Property Trust 1.17
Expedia Group 1.16
LKQ 1.15
Essex Property Trust 1.14
Dover 1.11
Ally Financial 1.10
MetLife 1.10
Axalta Coating Systems 1.06
Sun Communities 1.04
Eaton 0.98
Signature Bank NY 0.96
Verizon Communications 0.96
Valero Energy 0.90
Omnicom Group 0.79
Suncor Energy 0.76
Jack Henry & Associates 0.76
HollyFrontier 0.75
Athene Holding 0.75
Newell Brands 0.69
Helmerich & Payne 0.68
Old Dominion Freight Line 0.67
Devon Energy 0.63
Interpublic Group 0.61
HD Supply Holdings 0.60
Hologic 0.54
Cenovus Energy 0.40
NVR 0.40
Marathon Oil 0.39
PPG Industries 0.37
US Foods Holding 0.33
Canadian Imperial Bank of Commerce 0.31
Santander Consumer USA Holdings 0.29
Ingredion 0.26
Liberty SiriusXM 0.25
Canadian Natural Resources 0.20
Aimco 0.19
Cognizant Technology Solutions 0.17
Imperial Oil 0.17
SL Green Realty 0.16
Coty 0.15
Plains GP Holdings 0.09
SPX 0.08
Watsco -0.11
Madison Square Garden -0.21
ONEOK -0.23
Toronto Dominion Bank -0.23
Ventas -0.33
Ceridian HCM Holding -0.39
BWX Technologies -0.45
Macerich -0.45
Howard Hughes -0.46
HEICO -0.50
Diamondback Energy -0.59
Fluor -0.59
Erie Indemnity -0.63
Iron Mountain -0.66
Chemours -0.66
Marsh & McLennan -0.68
VICI Properties -0.80
Travelers -0.84
Comerica -0.85
Tapestry -0.89
Autoliv -0.92
Knight-Swift Transportation -0.92
Concho Resources -0.97
Capri Holdings -0.98
Mosaic -1.03
Affiliated Managers Group -1.09
ON Semiconductor -1.14
Albemarle -1.15
Nutanix -1.18
Simon Property Group -1.19
Zillow Group -1.22
Credit Acceptance -1.23
Five Below -1.24
Twilio -1.24
Roku -1.25
Shopify -1.25
Palo Alto Networks -1.26
Boeing -1.26
Guidewire Software -1.26
IPG Photonics -1.27
Hess -1.28
Exact Sciences -1.28
Nutrien -1.28
Walt Disney -1.30
Lululemon Athletica -1.30
bluebird bio -1.31
Trade Desk -1.31
Intl Flavors & Fragrances -1.32
ABIOMED -1.33
Cognex -1.33
Live Nation Entertainment -1.34
Welltower -1.34
Cullen/Frost Bankers -1.34
Fortive -1.34
Zendesk -1.34
Square -1.35
Xylem -1.35
AO Smith -1.36
Lennox Intl -1.36
Cheniere Energy -1.36
MongoDB -1.36
Corning -1.37
Splunk -1.38
Exxon Mobil -1.38
FedEx -1.38
Nektar Therapeutics -1.38
Sarepta Therapeutics -1.39
NIKE -1.41
Xilinx -1.41
Wayfair -1.41
Marvell Technology Group -1.42
Progressive -1.43
Intuitive Surgical -1.43
Hasbro -1.44
Archer Daniels Midland -1.45
Columbia Sportswear -1.46
American Tower -1.47
Rollins -1.50
FactSet Research Systems -1.52
GrubHub -1.52
Digital Realty Trust -1.53