Invesco All Cap Market Neutral Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
ENPHASE ENERGY INC ENPH 1.96
LATTICE SEMICONDUCTOR CORP LSCC 1.87
RENT-A-CENTER INC/TX RCII 1.85
TANDEM DIABETES CARE INC TNDM 1.81
DECKERS OUTDOOR CORP DECK 1.80
SEAWORLD ENTERTAINMENT INC SEAS 1.80
OFG BANCORP OFG 1.75
ETSY INC ETSY 1.74
ARROWHEAD PHARMACEUTICALS INC ARWR 1.70
CAREDX INC CDNA 1.69
HARSCO CORP HSC 1.52
WARRIOR MET COAL INC HCC 1.52
CARDTRONICS PLC CATM 1.51
XEROX CORP XRX 1.45
POPULAR INC BPOP 1.41
PACIRA BIOSCIENCES INC PCRX 1.40
INNOVIVA INC INVA 1.38
ENANTA PHARMACEUTICALS INC ENTA 1.37
NAVIENT CORP NAVI 1.33
GLU MOBILE INC GLUU 1.32
ACACIA COMMUNICATIONS INC ACIA 1.32
XPERI CORP XPER 1.29
DICKS SPORTING GOODS INC DKS 1.28
GENOMIC HEALTH INC GHDX 1.25
INNOVATIVE INDUSTRIAL PROPERTIES IN 1.25
K12 INC LRN 1.18
STAAR SURGICAL CO STAA 1.16
KIRKLAND LAKE GOLD LTD KL 1.13
NOVOCURE LTD NVCR 1.06
GREAT LAKES DREDGE & DOCK CORP GLDD 1.01
W&T OFFSHORE INC WTI 0.98
DMC GLOBAL INC BOOM 0.93
MEDPACE HOLDINGS INC MEDP 0.92
CF INDUSTRIES HOLDINGS INC CF 0.88
TENET HEALTHCARE CORP THC 0.87
FOSSIL GROUP INC FOSL 0.79
CORECIVIC INC CXW 0.77
TRIPADVISOR INC TRIP 0.74
TECK RESOURCES LTD TECK 0.74
PAYSIGN INC PAYS 0.73
RESOLUTE FOREST PRODUCTS INC RFP 0.72
CALIFORNIA RESOURCES CORP CRC 0.71
BROADCOM INC AVGO 0.70
COMTECH TELECOMMUNICATIONS CORP CMT 0.70
LANTHEUS HOLDINGS INC LNTH 0.68
DOMTAR CORP UFS 0.68
ZEBRA TECHNOLOGIES CORP ZBRA 0.65
BRINKER INTERNATIONAL INC EAT 0.64
EHEALTH INC EHTH 0.63
AMEDISYS INC AMED 0.61
UNISYS CORP UIS 0.61
HORIZON THERAPEUTICS PLC HZNP 0.59
LAMAR ADVERTISING CO LAMR 0.59
COCA-COLA CONSOLIDATED INC COKE 0.58
CHEMOCENTRYX INC CCXI 0.57
STONERIDGE INC SRI 0.56
NATIONAL CINEMEDIA INC NCMI 0.55
BED BATH & BEYOND INC BBBY 0.55
PEABODY ENERGY CORP BTU 0.55
WHITING PETROLEUM CORP WLL 0.54
KALVISTA PHARMACEUTICALS INC KALV 0.53
VERSO CORP VRS 0.52
FRESHPET INC FRPT 0.52
CONSOL ENERGY INC CEIX 0.52
INDUSTRIAL LOGISTICS PROPERTIES TRU 0.52
NACCO INDUSTRIES INC NC 0.50
OUTFRONT MEDIA INC OUT 0.48
EAGLE PHARMACEUTICALS INC/DE EGRX 0.45
TURNING POINT BRANDS INC TPB 0.43
MERITOR INC MTOR 0.42
RUBICON PROJECT INC/THE RUBI 0.42
ARCH COAL INC ARCH 0.42
COMMUNITY HEALTH SYSTEMS INC CYH 0.41
XILINX INC XLNX 0.41
CORCEPT THERAPEUTICS INC CORT 0.41
METHANEX CORP MEOH 0.39
DINE BRANDS GLOBAL INC DIN 0.39
LB FOSTER CO FSTR 0.39
ENDO INTERNATIONAL PLC ENDP 0.39
GLAUKOS CORP GKOS 0.39
BRAEMAR HOTELS & RESORTS INC BHR 0.38
CROCS INC CROX 0.38
MEET GROUP INC/THE MEET 0.37
MYRIAD GENETICS INC MYGN 0.37
FREEPORT-MCMORAN INC FCX 0.37
EVOLUTION PETROLEUM CORP EPM 0.36
GENIE ENERGY LTD GNE 0.35
CONFORMIS INC CFMS 0.35
BIOLIFE SOLUTIONS INC BLFS 0.35
VERACYTE INC VCYT 0.35
INTELLIGENT SYSTEMS CORP INS 0.34
HARLEY-DAVIDSON INC HOG 0.32
AVID TECHNOLOGY INC AVID 0.30
HALLADOR ENERGY CO HNRG 0.30
EXPEDIA GROUP INC EXPE 0.30
PFENEX INC PFNX 0.29
BRT APARTMENTS CORP BRT 0.28
IRADIMED CORP IRMD 0.28
ENDURANCE INTERNATIONAL GROUP HOLDI 0.27
UNITED CONTINENTAL HOLDINGS INC UAL 0.27
CHIASMA INC CHMA 0.27
TRAVELZOO TZOO 0.27
EVERI HOLDINGS INC EVRI 0.27
ALTISOURCE PORTFOLIO SOLUTIONS SA A 0.25
CECO ENVIRONMENTAL CORP CECE 0.23
BARNES & NOBLE EDUCATION INC BNED 0.23
ROCKY BRANDS INC RCKY 0.23
FEDERAL AGRICULTURAL MORTGAGE CORP 0.22
BIOSPECIFICS TECHNOLOGIES CORP BSTC 0.22
ATKORE INTERNATIONAL GROUP INC ATKR 0.22
ASSERTIO THERAPEUTICS INC ASRT 0.22
GENERAL FINANCE CORP GFN 0.22
ENNIS INC EBF 0.22
NORBORD INC OSB 0.21
BLUEROCK RESIDENTIAL GROWTH REIT IN 0.21
COMMERCIAL VEHICLE GROUP INC CVGI 0.21
CURO GROUP HOLDINGS CORP CURO 0.20
CERECOR INC CERC 0.20
ACNB CORP ACNB 0.20
NATURAL GROCERS BY VITAMIN COTTAGE 0.20
YRC WORLDWIDE INC YRCW 0.20
CARETRUST REIT INC CTRE 0.20
TITAN MACHINERY INC TITN 0.20
GARRETT MOTION INC GTX 0.19
SIMULATIONS PLUS INC SLP 0.18
MESA LABORATORIES INC MLAB 0.18
RESIDEO TECHNOLOGIES INC REZI 0.18
BONANZA CREEK ENERGY INC BCEI 0.17
TRANSCAT INC TRNS 0.17
FS BANCORP INC FSBW 0.17
MAUI LAND & PINEAPPLE CO INC MLP 0.17
ADAMS RESOURCES & ENERGY INC AE 0.16
TREEHOUSE FOODS INC THS 0.16
SMART GLOBAL HOLDINGS INC SGH 0.15
FONAR CORP FONR 0.15
CHAMPIONS ONCOLOGY INC CSBR 0.15
NELNET INC NNI 0.15
BANK OF MARIN BANCORP BMRC 0.15
VICTORY CAPITAL HOLDINGS INC VCTR 0.15
KLX ENERGY SERVICES HOLDINGS INC KL 0.14
AMAG PHARMACEUTICALS INC AMAG 0.14
FIRST FINANCIAL NORTHWEST INC FFNW 0.14
CLIPPER REALTY INC CLPR 0.14
PIXELWORKS INC PXLW 0.14
KONTOOR BRANDS INC KTB 0.14
BEL FUSE INC BELFB 0.13
VITAMIN SHOPPE INC VSI 0.13
NAPCO SECURITY TECHNOLOGIES INC NSS 0.13
C&F FINANCIAL CORP CFFI 0.12
MSG NETWORKS INC MSGN 0.12
PSYCHEMEDICS CORP PMD 0.11
VERITIV CORP VRTV 0.11
PC-TEL INC PCTI 0.10
TILLYS INC TLYS 0.10
LIVENT CORP LTHM 0.10
OVERSEAS SHIPHOLDING GROUP INC OSG 0.09
COLLECTORS UNIVERSE INC CLCT 0.09
SAFEHOLD INC SAFE 0.09
VERA BRADLEY INC VRA 0.09
SHILOH INDUSTRIES INC SHLO 0.08
SEVERN BANCORP INC SVBI 0.08
CATO CORP/THE CATO 0.08
TOWER INTERNATIONAL INC TOWR 0.08
SIGA TECHNOLOGIES INC SIGA 0.07
STERLING BANCORP INC/MI SBT 0.07
HAWTHORN BANCSHARES INC HWBK 0.07
GLOBALSCAPE INC GSB 0.07
SM ENERGY CO SM 0.07
PANHANDLE OIL AND GAS INC PHX 0.06
RENEWABLE ENERGY GROUP INC REGI 0.06
ION GEOPHYSICAL CORP IO 0.06
RED LION HOTELS CORP RLH 0.05
BANK OF COMMERCE HOLDINGS BOCH 0.05
VERICEL CORP VCEL 0.05
LEAF GROUP LTD LEAF 0.05
MASTERCRAFT BOAT HOLDINGS INC MCFT 0.05
SUPERNUS PHARMACEUTICALS INC SUPN 0.04
PITNEY BOWES INC PBI 0.04
BIG 5 SPORTING GOODS CORP BGFV -0.04
FRANKS INTERNATIONAL NV FI -0.04
HELIUS MEDICAL TECHNOLOGIES INC HSD -0.04
EMPIRE RESORTS INC NYNY -0.04
AMPCO-PITTSBURGH CORP AP -0.05
LIONS GATE ENTERTAINMENT CORP LGF/A -0.05
GULF ISLAND FABRICATION INC GIFI -0.05
PROTEOSTASIS THERAPEUTICS INC PTI -0.05
GENCO SHIPPING & TRADING LTD GNK -0.06
LILIS ENERGY INC LLEX -0.06
TRINITY PLACE HOLDINGS INC TPHS -0.06
MID PENN BANCORP INC MPB -0.07
NORTHERN TECHNOLOGIES INTERNATIONAL -0.07
ALLEGHENY TECHNOLOGIES INC ATI -0.07
CANADA GOOSE HOLDINGS INC GOOS -0.07
GSI TECHNOLOGY INC GSIT -0.07
NEXTDECADE CORP NEXT -0.08
HAYNES INTERNATIONAL INC HAYN -0.08
HOWARD BANCORP INC HBMD -0.08
BANC OF CALIFORNIA INC BANC -0.08
NEW HOME CO INC/THE NWHM -0.08
CHEMBIO DIAGNOSTICS INC CEMI -0.08
PARK CITY GROUP INC PCYG -0.08
HORIZON GLOBAL CORP HZN -0.08
LSB INDUSTRIES INC LXU -0.08
FREIGHTCAR AMERICA INC RAIL -0.08
NEW YORK TIMES CO/THE NYT -0.09
SEASPINE HOLDINGS CORP SPNE -0.09
ALGONQUIN POWER & UTILITIES CORP AQ -0.09
CELSIUS HOLDINGS INC CELH -0.09
ACLARIS THERAPEUTICS INC ACRS -0.09
NATURAL GAS SERVICES GROUP INC NGS -0.09
EMCORE CORP EMKR -0.09
SORRENTO THERAPEUTICS INC SRNE -0.10
EVERSPIN TECHNOLOGIES INC MRAM -0.10
SMART SAND INC SND -0.10
INTEVAC INC IVAC -0.10
TRECORA RESOURCES TREC -0.11
ALPHA & OMEGA SEMICONDUCTOR LTD AOS -0.12
DYNAVAX TECHNOLOGIES CORP DVAX -0.12
PARATEK PHARMACEUTICALS INC PRTK -0.12
ENDOLOGIX INC ELGX -0.12
ASURE SOFTWARE INC ASUR -0.13
HABIT RESTAURANTS INC/THE HABT -0.13
TYME TECHNOLOGIES INC TYME -0.13
GOLDEN ENTERTAINMENT INC GDEN -0.14
EXONE CO/THE XONE -0.14
PRICESMART INC PSMT -0.14
SHAKE SHACK INC SHAK -0.14
PYXUS INTERNATIONAL INC PYX -0.15
POLARITYTE INC PTE -0.15
CENTURY CASINOS INC CNTY -0.15
ONEOK INC OKE -0.15
GAIN CAPITAL HOLDINGS INC GCAP -0.15
WORTHINGTON INDUSTRIES INC WOR -0.15
HEALTHCARE SERVICES GROUP INC HCSG -0.16
RAMACO RESOURCES INC METC -0.16
FARMERS & MERCHANTS BANCORP INC/ARC -0.16
MACERICH CO/THE MAC -0.16
AMERICAN INTERNATIONAL GROUP INC AI -0.16
ADMA BIOLOGICS INC ADMA -0.17
CORBUS PHARMACEUTICALS HOLDINGS INC -0.17
ITERIS INC ITI -0.17
TIFFANY & CO TIF -0.17
ENZO BIOCHEM INC ENZ -0.17
AXT INC AXTI -0.17
GREENLIGHT CAPITAL RE LTD GLRE -0.17
SAFEGUARD SCIENTIFICS INC SFE -0.18
LKQ CORP LKQ -0.18
INVACARE CORP IVC -0.18
ADAMAS PHARMACEUTICALS INC ADMS -0.18
POOL CORP POOL -0.19
FLOTEK INDUSTRIES INC FTK -0.19
BWX TECHNOLOGIES INC BWXT -0.19
AKOUSTIS TECHNOLOGIES INC AKTS -0.19
SHOPIFY INC SHOP -0.19
CENTENNIAL RESOURCE DEVELOPMENT INC -0.20
OCULAR THERAPEUTIX INC OCUL -0.20
EQUINIX INC EQIX -0.20
CBL & ASSOCIATES PROPERTIES INC CBL -0.20
APPLIED OPTOELECTRONICS INC AAOI -0.20
VERITONE INC VERI -0.20
PACIFIC DRILLING SA PACD -0.21
CHROMADEX CORP CDXC -0.21
AKORN INC AKRX -0.21
MATSON INC MATX -0.21
TILE SHOP HOLDINGS INC TTS -0.21
SENSEONICS HOLDINGS INC SENS -0.21
LIQUIDITY SERVICES INC LQDT -0.22
SIENTRA INC SIEN -0.22
ROADRUNNER TRANSPORTATION SYSTEMS I -0.22
BOSTON OMAHA CORP BOMN -0.23
CHENIERE ENERGY INC LNG -0.23
ABEONA THERAPEUTICS INC ABEO -0.24
ADESTO TECHNOLOGIES CORP IOTS -0.24
BLUEBIRD BIO INC BLUE -0.24
RING ENERGY INC REI -0.24
ADVANCED EMISSIONS SOLUTIONS INC AD -0.25
CADIZ INC CDZI -0.25
TRUPANION INC TRUP -0.25
CLOVIS ONCOLOGY INC CLVS -0.25
FIREEYE INC FEYE -0.25
INOGEN INC INGN -0.26
TPI COMPOSITES INC TPIC -0.26
JAGGED PEAK ENERGY INC JAG -0.26
EVI INDUSTRIES INC EVI -0.26
LA JOLLA PHARMACEUTICAL CO LJPC -0.26
TRIUMPH BANCORP INC TBK -0.27
SEMGROUP CORP SEMG -0.27
COMPASS MINERALS INTERNATIONAL INC -0.28
WISDOMTREE INVESTMENTS INC WETF -0.28
REVLON INC REV -0.28
INTREXON CORP XON -0.29
FLEXION THERAPEUTICS INC FLXN -0.29
ALBEMARLE CORP ALB -0.29
LGI HOMES INC LGIH -0.29
EXP WORLD HOLDINGS INC EXPI -0.30
PULSE BIOSCIENCES INC PLSE -0.30
ZYNERBA PHARMACEUTICALS INC ZYNE -0.31
RITCHIE BROS AUCTIONEERS INC RBA -0.31
VIVINT SOLAR INC VSLR -0.32
REPUBLIC FIRST BANCORP INC FRBK -0.32
XERIS PHARMACEUTICALS INC XERS -0.34
3D SYSTEMS CORP DDD -0.35
NATIONAL BEVERAGE CORP FIZZ -0.36
LUMBER LIQUIDATORS HOLDINGS INC LL -0.37
FORTERRA INC FRTA -0.37
BIG LOTS INC BIG -0.37
POTLATCHDELTIC CORP PCH -0.39
AMYRIS INC AMRS -0.40
OXFORD IMMUNOTEC GLOBAL PLC OXFD -0.40
ULTRAGENYX PHARMACEUTICAL INC RARE -0.42
SITEONE LANDSCAPE SUPPLY INC SITE -0.42
EQUITY BANCSHARES INC EQBK -0.43
US CONCRETE INC USCR -0.44
CALLON PETROLEUM CO CPE -0.44
NN INC NNBR -0.45
SCIENTIFIC GAMES CORP SGMS -0.45
PDF SOLUTIONS INC PDFS -0.45
AERIE PHARMACEUTICALS INC AERI -0.46
TEAM INC TISI -0.46
CARVANA CO CVNA -0.46
VIRNETX HOLDING CORP VHC -0.46
GRANITE CONSTRUCTION INC GVA -0.47
AT HOME GROUP INC HOME -0.47
UNITI GROUP INC UNIT -0.49
GREEN PLAINS INC GPRE -0.50
CAESARSTONE LTD CSTE -0.50
NETFLIX INC NFLX -0.52
CANTEL MEDICAL CORP CMD -0.53
MAXAR TECHNOLOGIES INC MAXR -0.53
SWITCH INC SWCH -0.53
CAMPING WORLD HOLDINGS INC CWH -0.54
WILLIAM LYON HOMES WLH -0.55
PENNSYLVANIA REAL ESTATE INVESTMENT -0.56
AGNICO EAGLE MINES LTD AEM -0.57
DIGIMARC CORP DMRC -0.59
ULTRA CLEAN HOLDINGS INC UCTT -0.60
CRYOPORT INC CYRX -0.60
TARGA RESOURCES CORP TRGP -0.61
PORTOLA PHARMACEUTICALS INC PTLA -0.63
LCI INDUSTRIES LCII -0.63
ACADIA PHARMACEUTICALS INC ACAD -0.63
NEVRO CORP NVRO -0.65
SENIOR HOUSING PROPERTIES TRUST SNH -0.65
NUVASIVE INC NUVA -0.68
THERAPEUTICSMD INC TXMD -0.69
CENTURY ALUMINUM CO CENX -0.69
ARGAN INC AGX -0.70
WELBILT INC WBT -0.75
LIVE OAK BANCSHARES INC LOB -0.76
ANTERO MIDSTREAM CORP AM -0.77
PENUMBRA INC PEN -0.77
TESLA INC TSLA -0.78
MATADOR RESOURCES CO MTDR -0.78
INSULET CORP PODD -0.79
MARRIOTT VACATIONS WORLDWIDE CORP V -0.79
SANDERSON FARMS INC SAFM -0.79
META FINANCIAL GROUP INC CASH -0.80
WASHINGTON PRIME GROUP INC WPG -0.82
AXOGEN INC AXGN -0.86
MATTEL INC MAT -0.86
GREEN DOT CORP GDOT -0.87
UNITED STATES STEEL CORP X -0.88
AMERICAN AIRLINES GROUP INC AAL -0.88
IMMUNOMEDICS INC IMMU -0.88
VIASAT INC VSAT -0.88
MEDICINES CO/THE MDCO -0.92
VIEWRAY INC VRAY -0.95
WRIGHT MEDICAL GROUP NV WMGI -0.97
SUNRUN INC RUN -1.00
INTERACTIVE BROKERS GROUP INC IBKR -1.01
COHERENT INC COHR -1.09
WYNN RESORTS LTD WYNN -1.14
TELLURIAN INC TELL -1.16
CANOPY GROWTH CORP CGC -1.23
BANK OF NT BUTTERFIELD & SON LTD/TH -1.28
ALNYLAM PHARMACEUTICALS INC ALNY -1.28
SNAP INC SNAP -1.30
CYRUSONE INC CONE -1.30
SAREPTA THERAPEUTICS INC SRPT -1.31
WAYFAIR INC W -1.33
MARTIN MARIETTA MATERIALS INC MLM -1.35
GRUBHUB INC GRUB -1.36
FLOOR & DECOR HOLDINGS INC FND -1.36
MOHAWK INDUSTRIES INC MHK -1.36
IPG PHOTONICS CORP IPGP -1.37
NUTANIX INC NTNX -1.39
EXACT SCIENCES CORP EXAS -1.40
STARS GROUP INC/THE TSG -1.40
FIRST SOLAR INC FSLR -1.40
NVIDIA CORP NVDA -1.42
ZILLOW GROUP INC Z -1.43