Invesco Oppenheimer Capital Appreciation Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 10.32
Alphabet Inc 5.58
Microsoft Corp 5.10
Facebook Inc 4.85
Mastercard Inc 3.24
Alibaba Group Holding Ltd ADR 3.12
Lowe's Cos Inc 2.87
Apple Inc 2.68
salesforce.com Inc 2.61
Activision Blizzard Inc 2.55
Nintendo Co Ltd 2.14
STIT - Government & Agency Portfoli 1.76
Visa Inc 1.68
Sony Corp 1.59
Motorola Solutions Inc 1.45
Electronic Arts Inc 1.42
Take-Two Interactive Software Inc 1.31
Ares Management Corp 1.30
PayPal Holdings Inc 1.29
Illumina Inc 1.25
UnitedHealth Group Inc 1.25
Apollo Global Management Inc 1.22
Splunk Inc 1.18
Boston Scientific Corp 1.17
Applied Materials Inc 1.15
LHC Group Inc 1.15
NVIDIA Corp 1.11
KKR & Co Inc 1.10
Silicon Motion Technology Corp ADR 1.10
Semtech Corp 1.09
ServiceNow Inc 1.05
Tyson Foods Inc 1.01
RealPage Inc 0.99
Fidelity National Information Servi 0.98
Baxter International Inc 0.89
Teledyne Technologies Inc 0.89
Teleflex Inc 0.84
DexCom Inc 0.84
Adobe Inc 0.83
QUALCOMM Inc 0.82
Booking Holdings Inc 0.82
Moderna Inc 0.78
Altice USA Inc 0.77
Humana Inc 0.74
Netflix Inc 0.72
Trade Desk Inc/The 0.68
Kansas City Southern 0.64
Novo Nordisk A/S 0.64
Clean Harbors Inc 0.63
L3Harris Technologies Inc 0.61
Palo Alto Networks Inc 0.54
ASML Holding NV 0.54
Airbus SE 0.53
CoStar Group Inc 0.52
Deere & Co 0.52
Mondelez International Inc 0.51
Intuitive Surgical Inc 0.51
Conagra Brands Inc 0.49
Roper Technologies Inc 0.49
Cintas Corp 0.48
GFL Environmental Inc 0.43
Charter Communications Inc 0.42
Citrix Systems Inc 0.42
Laboratory Corp of America Holdings 0.40
Lockheed Martin Corp 0.40
T-Mobile US Inc 0.38
Uber Technologies Inc 0.38
Nomad Foods Ltd 0.37
Sherwin-Williams Co/The 0.36
Service Corp International/US 0.36
Alnylam Pharmaceuticals Inc 0.35
Zimmer Biomet Holdings Inc 0.33
Vivendi SA 0.30
Union Pacific Corp 0.30
Linde PLC 0.27
London Stock Exchange Group PLC 0.27
Lyft Inc 0.26
Restaurant Brands International Inc 0.25
Waste Management Inc 0.24
Teladoc Health Inc 0.24
Thermo Fisher Scientific Inc 0.24
Norwegian Cruise Line Holdings Ltd 0.23
BeiGene Ltd ADR 0.23
CME Group Inc 0.20
SVB Financial Group 0.19
Waste Connections Inc 0.18
Avantor Inc 0.18
Athene Holding Ltd 0.17
IMAX Corp 0.14
CarMax Inc 0.13
DISH Network Corp 0.12
Knight-Swift Transportation Holding 0.10
Zoetis Inc 0.10
JB Hunt Transport Services Inc 0.10
Stanley Black & Decker Inc 0.10
CASH & EQUIVALENTS 0.00 0.09
Cedar Fair LP 0.07
PBF Energy Inc 0.07
Viper Energy Partners LP 0.07
Marathon Petroleum Corp 0.06
Royal Caribbean Cruises Ltd 0.05
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00