Invesco Long/Short Equity Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
H&R BLOCK INC HRB 2.09
ALLY FINANCIAL INC ALLY 2.04
EXPEDIA GROUP INC EXPE 2.04
CDW CORP/DE CDW 2.03
XEROX CORP XRX 2.02
ORACLE CORP ORCL 2.02
TECK RESOURCES LTD TECK 2.01
VERTEX PHARMACEUTICALS INC VRTX 2.00
ALLISON TRANSMISSION HOLDINGS INC A 1.99
ALEXION PHARMACEUTICALS INC ALXN 1.98
AFLAC INC AFL 1.98
HCA HEALTHCARE INC HCA 1.98
AMGEN INC AMGN 1.98
STARBUCKS CORP SBUX 1.97
AUTOMATIC DATA PROCESSING INC ADP 1.97
CSX CORP CSX 1.97
CITIZENS FINANCIAL GROUP INC CFG 1.97
AUTOZONE INC AZO 1.96
GILEAD SCIENCES INC GILD 1.96
CF INDUSTRIES HOLDINGS INC CF 1.96
EQUITY LIFESTYLE PROPERTIES INC ELS 1.95
MERCK & CO INC MRK 1.95
PROCTER & GAMBLE CO/THE PG 1.95
AVNET INC AVT 1.94
HEWLETT PACKARD ENTERPRISE CO HPE 1.94
MEDTRONIC PLC MDT 1.94
DARDEN RESTAURANTS INC DRI 1.93
NORFOLK SOUTHERN CORP NSC 1.93
CHURCH & DWIGHT CO INC CHD 1.93
ESSEX PROPERTY TRUST INC ESS 1.93
PULTEGROUP INC PHM 1.92
DISCOVER FINANCIAL SERVICES DFS 1.92
CISCO SYSTEMS INC CSCO 1.91
GARMIN LTD GRMN 1.90
EXELON CORP EXC 1.88
HP INC HPQ 1.88
VERIZON COMMUNICATIONS INC VZ 1.88
METLIFE INC MET 1.85
DOVER CORP DOV 1.84
ATHENE HOLDING LTD ATH 1.83
MAGNA INTERNATIONAL INC MGA 1.83
QUALCOMM INC QCOM 1.81
RALPH LAUREN CORP RL 1.79
GENERAL MOTORS CO GM 1.76
ELI LILLY & CO LLY 1.76
INCYTE CORP INCY 1.76
FIFTH THIRD BANCORP FITB 1.75
BANK OF MONTREAL BMO 1.73
HILTON WORLDWIDE HOLDINGS INC HLT 1.72
HOST HOTELS & RESORTS INC HST 1.71
CANADIAN IMPERIAL BANK OF COMMERCE 1.71
FORTINET INC FTNT 1.70
MONDELEZ INTERNATIONAL INC MDLZ 1.70
MARATHON OIL CORP MRO 1.69
TERADYNE INC TER 1.67
COMERICA INC CMA 1.67
SYMANTEC CORP SYMC 1.62
DEVON ENERGY CORP DVN 1.61
EBAY INC EBAY 1.60
LAM RESEARCH CORP LRCX 1.59
DISCOVERY INC DISCK 1.59
XILINX INC XLNX 1.59
REGENERON PHARMACEUTICALS INC REGN 1.59
EATON CORP PLC ETN 1.59
SYNOPSYS INC SNPS 1.58
DENTSPLY SIRONA INC XRAY 1.58
BIOGEN INC BIIB 1.58
PPG INDUSTRIES INC PPG 1.57
CITIGROUP INC C 1.56
SANTANDER CONSUMER USA HOLDINGS INC 1.56
VEEVA SYSTEMS INC VEEV 1.55
ALTICE USA INC ATUS 1.55
CARDINAL HEALTH INC CAH 1.55
CIT GROUP INC CIT 1.54
UNIVERSAL HEALTH SERVICES INC UHS 1.54
HENRY SCHEIN INC HSIC 1.54
ANTHEM INC ANTM 1.54
AMERISOURCEBERGEN CORP ABC 1.53
MANPOWERGROUP INC MAN 1.53
BOSTON PROPERTIES INC BXP 1.53
FORD MOTOR CO F 1.52
LEIDOS HOLDINGS INC 1.52
STERIS PLC STE 1.52
COMCAST CORP CMCSA 1.52
AMERIPRISE FINANCIAL INC AMP 1.51
CARLISLE COS INC CSL 1.51
TARGET CORP TGT 1.51
HELMERICH & PAYNE INC HP 1.51
CABOT OIL & GAS CORP COG 1.50
CUMMINS INC CMI 1.49
IONIS PHARMACEUTICALS INC IONS 1.49
ULTA BEAUTY INC ULTA 1.48
LIBERTY GLOBAL PLC LBTYK 1.48
CELANESE CORP CE 1.48
VMWARE INC VMW 1.46
NVR INC NVR 1.46
SYNCHRONY FINANCIAL SYF 1.45
NORWEGIAN CRUISE LINE HOLDINGS LTD 1.44
COOPER COS INC/THE COO 1.43
JM SMUCKER CO/THE SJM 1.43
HD SUPPLY HOLDINGS INC HDS 1.39
OMNICOM GROUP INC OMC 1.30
MCKESSON CORP MCK 1.27
HOLOGIC INC HOLX 1.26
HERSHEY CO/THE HSY 1.18
YUM! BRANDS INC YUM 1.14
CONOCOPHILLIPS COP 1.14
KIMCO REALTY CORP KIM 1.12
GENERAL MILLS INC GIS 1.12
THOMSON REUTERS CORP TRI 1.09
CAMDEN PROPERTY TRUST CPT 1.05
SERVICEMASTER GLOBAL HOLDINGS INC S 0.98
CADENCE DESIGN SYSTEMS INC CDNS 0.97
THOMSON REUTERS CORP TRI 0.82
CADENCE DESIGN SYSTEMS INC CDNS 0.81
HERSHEY CO/THE HSY 0.76
CONOCOPHILLIPS COP 0.71
OMNICOM GROUP INC OMC 0.63
LIBERTY GLOBAL PLC LBTYK 0.58
PAYPAL HOLDINGS INC PYPL 0.57
BOOZ ALLEN HAMILTON HOLDING CORP BA 0.56
YUM! BRANDS INC YUM 0.50
HD SUPPLY HOLDINGS INC HDS 0.43
UNION PACIFIC CORP UNP 0.34
IMPERIAL OIL LTD IMO 0.28
MCKESSON CORP MCK 0.23
RESIDEO TECHNOLOGIES INC REZI 0.17
KONTOOR BRANDS INC KTB 0.16
HOST HOTELS & RESORTS INC HST 0.14
COOPER COS INC/THE COO 0.10
XILINX INC XLNX 0.10
SYNCHRONY FINANCIAL SYF 0.07
CUMMINS INC CMI 0.07
HP INC HPQ 0.05
CITIZENS FINANCIAL GROUP INC CFG 0.04
BUNGE LTD BG -0.15
AO SMITH CORP AOS -0.70
AUTOLIV INC ALV -0.72
LIBERTY BROADBAND CORP LBRDK -0.77
KILROY REALTY CORP KRC -0.78
JACK HENRY & ASSOCIATES INC JKHY -0.84
AFFILIATED MANAGERS GROUP INC AMG -0.94
CULLEN/FROST BANKERS INC CFR -1.01
POLARIS INDUSTRIES INC PII -1.03
APTIV PLC APTV -1.13
EATON VANCE CORP EV -1.14
MATTEL INC MAT -1.29
XPO LOGISTICS INC XPO -1.32
COGNEX CORP CGNX -1.35
FLEX LTD FLEX -1.38
CBOE GLOBAL MARKETS INC CBOE -1.42
KELLOGG CO K -1.42
DIGITAL REALTY TRUST INC DLR -1.43
CME GROUP INC CME -1.44
LIBERTY MEDIA CORP-LIBERTY FORMULA -1.44
KNIGHT-SWIFT TRANSPORTATION HOLDING -1.44
BURLINGTON STORES INC BURL -1.46
ROLLINS INC ROL -1.46
SNAP INC SNAP -1.47
NUTRIEN LTD NTR -1.47
NORTHROP GRUMMAN CORP NOC -1.47
WATSCO INC WSO -1.48
EQUINIX INC EQIX -1.48
NETFLIX INC NFLX -1.48
ARCHER-DANIELS-MIDLAND CO ADM -1.49
CONCHO RESOURCES INC CXO -1.49
ALNYLAM PHARMACEUTICALS INC ALNY -1.49
STATE STREET CORP STT -1.49
SIRIUS XM HOLDINGS INC SIRI -1.49
MARKEL CORP MKL -1.50
WAYFAIR INC W -1.50
MARKETAXESS HOLDINGS INC MKTX -1.50
MOODYS CORP MCO -1.50
MOHAWK INDUSTRIES INC MHK -1.50
INTUITIVE SURGICAL INC ISRG -1.50
ONEOK INC OKE -1.50
CHENIERE ENERGY INC LNG -1.51
ALBEMARLE CORP ALB -1.51
ABIOMED INC ABMD -1.51
TESLA INC TSLA -1.51
BWX TECHNOLOGIES INC BWXT -1.51
IRON MOUNTAIN INC IRM -1.51
XYLEM INC/NY XYL -1.51
SHOPIFY INC SHOP -1.52
MARTIN MARIETTA MATERIALS INC MLM -1.52
ACTIVISION BLIZZARD INC ATVI -1.52
MACERICH CO/THE MAC -1.53
GENERAL DYNAMICS CORP GD -1.53
TIFFANY & CO TIF -1.53
GRUBHUB INC GRUB -1.53
WEYERHAEUSER CO WY -1.54
JB HUNT TRANSPORT SERVICES INC JBHT -1.54
TRANSUNION TRU -1.54
SQUARE INC SQ -1.55
AMERICAN AIRLINES GROUP INC AAL -1.56
ZILLOW GROUP INC Z -1.56
NUTANIX INC NTNX -1.57
ARISTA NETWORKS INC ANET -1.57
TARGA RESOURCES CORP TRGP -1.57
BLUEBIRD BIO INC BLUE -1.58
NOBLE ENERGY INC NBL -1.58
EXACT SCIENCES CORP EXAS -1.58
CONSTELLATION BRANDS INC STZ -1.59
IPG PHOTONICS CORP IPGP -1.60
NVIDIA CORP NVDA -1.61
OWENS CORNING OC -1.69
SAREPTA THERAPEUTICS INC SRPT -1.78
HOWARD HUGHES CORP/THE HHC -1.94