Invesco Global Market Neutral Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
KIRKLAND LAKE GOLD 2.18
PEUGEOT SA 1.94
POPULAR INC 1.78
ROCHE HLDGS AG 1.56
STARBUCKS CORP 1.17
DIALOG SEMICONDUCT 1.16
XEROX CORP 1.14
DECKERS OUTDOOR 1.11
KERING 1.09
MITSUI & CO 1.09
MONEYSUPERMARKET.COM 1.06
VIACOM INC 1.05
AMGEN INC 1.05
SEINO HOLDINGS 1.03
EBAY INC 1.03
AARON'S INC 1.02
CISCO SYSTEMS INC 1.01
YANGZIJIANG SHIPBU 0.99
HUNTSMAN CORP 0.99
K'S HOLDINGS 0.98
BHP GROUP PLC 0.98
BRP INC 0.97
TECK RESOURCES LTD 0.96
GN STORE NORD 0.95
VALMET CORP 0.95
SOJITZ CORPORATION 0.94
DAI NIPPON PRINTNG 0.94
MITSUBISHI CORP 0.94
TFI INTERNATIONAL 0.94
DOMTAR CORP 0.92
SALMAR ASA 0.92
AGC INC 0.91
JTEKT CORPORATION 0.91
TOPPAN PRINTING CO 0.90
DAIWA HOUSE INDS 0.90
ALLISON TRANSMISSI 0.90
AKAMAI TECH INC 0.90
ALTIUM 0.90
GILEAD SCIENCES INC 0.89
FIAT CHRYSLER AUTO 0.89
PAGEGROUP PLC 0.88
BIOGEN INC 0.88
LAMAR ADVERTISING 0.87
HIKMA PHARMACEUTIC 0.87
NAVIENT CORP 0.86
PEARSON 0.85
CONOCOPHILLIPS 0.85
GREGGS 0.84
MARUBENI CORP 0.84
ACS ACTIVIDADES CO 0.83
BRINKER INTL INC 0.83
SOUTHWESTERN ENERGY 0.82
PEABODY ENERGY CORP 0.79
NIPPON EXPRESS CO 0.76
BROTHER INDUSTRIES 0.70
MEDIASET ESPANA 0.67
CITIZEN WATCH CO 0.67
CF INDUSTRIES HLDGS 0.67
SANDVIK 0.66
ZEBRA TECHNOLOGIES 0.66
EVRAZ PLC 0.65
AMEDISYS INC 0.65
VERTEX PHARMACEUTICL 0.65
KONICA MINOLTA INC 0.64
CDN PACIFIC RAILWAY 0.63
SANTANDER CONSUMER 0.63
HCA HEALTHCARE 0.63
SVENSKA CELLULOSA 0.62
NETAPP INC COM 0.61
CGI INC 0.61
LOOMIS AB 0.61
TENET HEALTHCARE 0.59
SEAGATE TECHNOLOGY 0.59
KONINKLIJKE AHOLD 0.59
LYONDELLBASELL INDUS 0.59
DICKS SPORTING GOODS 0.58
VESTAS WIND SYSTEM 0.58
FORTINET INC 0.57
VERBUND (OEST) 0.57
UNITED AIRLINES HLDG 0.57
INCYTE CORPORATION 0.56
CANADA GOOSE HLDINGS 0.56
REGENERON PHARMCTCLS 0.55
CORECIVIC INC 0.54
HOCHTIEF AG 0.52
KOHLS CORP 0.52
UNITED THERAPEUTICS 0.51
LIFE STORAGE INC 0.51
HERBALIFE LTD 0.51
NIPPON TEL&TEL CP 0.50
DASSAULT AVIATION 0.50
SUMITOMO CHEM CO 0.50
SUZUKEN CO 0.49
SILTRONIC AG 0.49
HELLA GMBH & CO KG 0.48
ITOCHU CORP 0.48
WIENERBERGER AG 0.48
IBIDEN CO 0.46
ALEXION PHARM INC 0.46
AUTOZONE INC 0.44
HOLLYFRONTIER CORP 0.43
LOUISIANA PAC CORP 0.38
RICOH CO 0.37
ATHENE HLDG LTD 0.36
KROGER CO 0.36
AERCAP HOLDINGS 0.35
GLAXOSMITHKLINE 0.35
ELEC POWER DEV 0.35
DENKA COMPANY LTD 0.35
AEON MALL CO 0.34
FREEPORT-MCMORAN INC 0.33
KORN FERRY 0.32
CYBERARK SOFTWARE 0.32
AMERICAN EQ INVT LIF 0.32
WHITING PETE CORP 0.32
CHESAPEAKE ENERGY 0.31
TEGNA INC 0.30
AMC NETWORKS INC 0.30
JAPAN POST INSURAN 0.29
SINCLAIR BROADCAST 0.29
VOLVO 0.28
UNITI GROUP INC 0.27
RETAIL PPTYS AMER 0.27
FAURECIA S.E. 0.26
DOVER CORP 0.26
UPM-KYMMENE OY 0.25
BEACH ENERGY LTD 0.24
CAPCOM CO 0.24
FOOT LOCKER INC 0.23
DRAX GROUP 0.23
ASM INTL 0.22
GENERAL MOTORS CO 0.22
ABBVIE INC 0.22
FORTESCUE METALS 0.22
NXP SEMICONDUCTR 0.22
SOLVAY SA 0.21
DAICEL CORPORATION 0.20
HP INC 0.20
GLANBIA 0.19
AMERICAN EAGLE OUTFT 0.18
TREEHOUSE FOODS INC 0.18
BRAVIDA HOLDING AB 0.18
L'OREAL 0.18
ROYAL UNIBREW A/S 0.18
GRAINGER W W INC 0.17
ACS ACTIVIDADES DE 0.03
SCHIBSTED ASA -0.14
NOKIA OYJ -0.17
HUHTAMAKI OYJ -0.18
PEBBLEBROOK HOTEL TR -0.18
MACERICH CO -0.19
AVANOS MEDICAL INC -0.20
TESLA INC -0.20
GEA GROUP AG -0.20
SEMBCORP INDUSTRIE -0.21
ALD -0.21
ASOS PLC -0.21
TECHNIPFMC LIMITED -0.21
AIN HOLDINGS -0.21
BIG LOTS INC -0.22
SPECTRUM BRANDS HLDS -0.23
SOFTBANK GROUP CO -0.23
MATADOR RESOURCES -0.24
AMPLIFON -0.24
WOOD GROUP (JOHN) -0.24
IAMGOLD CORP -0.24
TIFFANY & CO -0.24
GRAND CITY PROPERT -0.26
JUST EAT PLC -0.26
BLUEBIRD BIO INC -0.26
NORSK HYDRO ASA -0.27
DELIVERY HERO SE -0.27
FLOOR & DECOR HOLD -0.27
ONEOK INC -0.28
GREEN DOT CORP -0.28
MEDIDATA SOLUTIONS -0.28
TOTO -0.28
RICHEMONT(CIE FIN) -0.28
MOODYS CORP -0.29
IRON MOUNTAIN INC -0.30
TOYO TIRE CORP -0.30
FLUTTER ENTERTAINM -0.31
KEIHAN HOLDINGS CO -0.31
GRAPHIC PACKGNG HLD -0.32
STANLEY BLACK&DECKR -0.32
GLENCORE PLC -0.33
UNTD BKSH INC WEST V -0.34
COMPASS MINERALS -0.34
AROUNDTOWN SA -0.34
ZALANDO SE -0.34
DECHRA PHARMA -0.34
CDN UTILITIES LTD -0.34
CAPITAL & COUNTIES -0.35
PREMIUM BRANDS HLDS -0.35
BOMBARDIER INC -0.37
COATS GROUP PLC -0.37
NVIDIA CORP -0.37
CHR.HANSEN HLDGS A -0.38
HLTHCARE TR OF AMER -0.38
SUMMIT MATERIALS -0.38
MONOTARO CO.LTD -0.38
UMICORE -0.39
STARS GROUP INC/THE -0.42
UNITED STATES STL -0.42
VULCAN MATERIALS CO -0.43
AUTONATION INC -0.45
SIEMENS AG -0.46
MAKITA CORP -0.48
VERMILION ENERGY INC -0.48
YASKAWA ELEC CORP -0.49
WELBILT INC -0.49
VALEO -0.49
NIHON M&A CENTER I -0.51
PORTOLA PHARMACEUTIC -0.52
RENAULT -0.52
SHOPIFY INC -0.52
CALLON PETROLEUM CO -0.53
FLEX LTD -0.54
BUNGE LIMITED -0.54
FIREEYE INC -0.54
PRICESMART INC -0.54
POOL CORPORATION -0.54
NIFCO INC -0.56
ALNYLAM PHARMACUETCL -0.57
KOITO MFG CO -0.57
MOBIMO HLDG AG -0.57
MARRIOTT VACTNS WRLW -0.57
BRIT AMER TOBACCO -0.58
TARGA RESOURCES IN -0.58
UNIVERSAL DISPLAY CP -0.59
MOHAWK INDS INC -0.59
KILROY RLTY CORP -0.59
WAYFAIR INC -0.60
KAZ MINERALS PLC -0.61
GARTNER INC -0.61
COHERENT INC -0.61
LCI INDUSTRIES -0.62
WIX COM LTD -0.62
JERONIMO MARTINS -0.63
LKQ CORP -0.63
PNC FINL SVCS GRP -0.64
KNIGHT-SWIFT TRANSPO -0.64
LIBERTY BROADBAND -0.64
ACADIA PHARMACEUTCLS -0.64
RYOHIN KEIKAKU CO -0.65
NIDEC CORPORATION -0.65
KANSAI PAINT CO -0.65
GRANITE CONSTR INC -0.67
DAIFUKU CO -0.67
FIRST SOLAR -0.68
CANTEL MEDICAL CORP -0.68
COGNEX CORP -0.70
SHIMANO INC -0.71
HEALTHCARE SVCS GRP -0.81
DANONE -0.84
TABCORP HOLDINGS LTD -0.84
INTERXION HOLDING -0.86
CYRUSONE -0.86
RELO GROUP INC -0.87
DAIMLER AG -0.88
BBA AVIATION PLC -0.88
FRESNILLO PLC -0.88
MARUICHI STL TUBE -0.89
TAKEAWAY.COM N.V. -0.90
AMERN INTL GROUP INC -0.90
M3 INC -0.91
SOUTH STATE CORP -0.91
GETLINK SE -0.91
GALAPAGOS GENOMICS -0.92
PRAIRIESKY ROYALTY -0.93
HUSQVARNA AB -0.94
MARTIN MARIETTA MATL -0.94
WASTE CONNECTIONS -0.96
HOWARD HUGHES -0.97
WEIR GROUP -0.97
EQUINIX INC -0.98
BWX TECHNOLOGIES INC -0.98
RUBIS -0.98
SENSIENT TECH CORP -0.99
GENMAB AS -0.99
NIPPON SHINYAKU CO -1.01
MEDICINES CO -1.05
MARKEL CORP -1.06
VIASAT INC -1.10
EXACT SCIENCES CORP -1.11
SNC-LAVALIN GROUP -1.12
MISUMI GROUP INC -1.13
YARA INTERNATIONAL -1.16
DIAMONDBACK ENERGY -1.19
SAAB AB -1.19
ZILLOW GROUP INC -1.20
CCL INDUSTRIES INC -1.21
CELLNEX TELECOM SA -1.24
NITORI HOLDINGS -1.26
INSULET CORP -1.30
SMC CORP -1.33
IPG PHOTONICS CORP -1.35
KEYENCE CORP -1.46
TOSHIBA CORP -1.78