Invesco Oppenheimer Capital Appreciation Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 8.86
Mastercard Inc 5.71
Facebook Inc 4.96
Alphabet Inc 4.28
Microsoft Corp 3.72
UnitedHealth Group Inc 2.96
salesforce.com Inc 2.92
Lowe's Cos Inc 2.68
Alibaba Group Holding Ltd ADR 2.33
Apple Inc 1.99
Activision Blizzard Inc 1.84
Motorola Solutions Inc 1.76
Texas Instruments Inc 1.75
ServiceNow Inc 1.72
Airbus SE 1.67
NVIDIA Corp 1.60
Booking Holdings Inc 1.58
Magellan Midstream Partners LP 1.38
Applied Materials Inc 1.31
Cedar Fair LP 1.30
Laboratory Corp of America Holdings 1.29
Electronic Arts Inc 1.25
QUALCOMM Inc 1.24
Sony Corp 1.18
Merck & Co Inc 1.09
Take-Two Interactive Software Inc 1.07
Intuitive Surgical Inc 1.06
Norwegian Cruise Line Holdings Ltd 1.05
AmeriGas Partners LP 1.00
Tyson Foods Inc 1.00
AutoNation Inc 1.00
Compass Minerals International Inc 0.99
Intercontinental Exchange Inc 0.98
Spirit Airlines Inc 0.97
Gilead Sciences Inc 0.97
Union Pacific Corp 0.90
Progressive Corp/The 0.90
Cerner Corp 0.88
First Data Corp 0.81
Nintendo Co Ltd 0.77
Husky Energy Inc 0.77
Cintas Corp 0.75
Vertex Pharmaceuticals Inc 0.72
Illumina Inc 0.72
IAA Inc 0.69
Waste Management Inc 0.69
Kansas City Southern 0.64
Mondelez International Inc 0.63
Lockheed Martin Corp 0.63
CarMax Inc 0.63
Teledyne Technologies Inc 0.60
Deere & Co 0.56
Royal Caribbean Cruises Ltd 0.53
Berkshire Hathaway Inc 0.50
Netflix Inc 0.50
Sherwin-Williams Co/The 0.47
Lamb Weston Holdings Inc 0.47
Stanley Black & Decker Inc 0.46
KAR Auction Services Inc 0.45
AutoZone Inc 0.45
Galapagos NV 0.44
LPL Financial Holdings Inc 0.41
Charles Schwab Corp/The 0.40
CME Group Inc 0.39
Westlake Chemical Corp 0.39
Roper Technologies Inc 0.38
Vivendi SA 0.37
Conagra Brands Inc 0.36
Charter Communications Inc 0.35
Albemarle Corp 0.33
Uber Technologies Inc 0.32
Waste Connections Inc 0.32
Lyft Inc 0.31
Altice USA Inc 0.31
Service Corp International/US 0.30
Ares Management Corp 0.30
Harris Corp 0.29
Tencent Holdings Ltd ADR 0.26
Nomad Foods Ltd 0.25
SVB Financial Group 0.21
Teleflex Inc 0.20
London Stock Exchange Group PLC 0.20
Reinsurance Group of America Inc 0.19
Apollo Global Management LLC 0.19
Goldman Sachs Group Inc/The 0.19
Linde PLC 0.18
Alnylam Pharmaceuticals Inc 0.12
Seattle Genetics Inc 0.11
Fastenal Co 0.11
Marathon Petroleum Corp 0.10
DISH Network Corp 0.10
PBF Energy Inc 0.10
Clean Harbors Inc 0.10
Legg Mason Inc 0.09
Semtech Corp 0.04
Sage Therapeutics Inc 0.03
Viper Energy Partners LP 0.03
Bluebird Bio Inc 0.02
S&P Global Inc 0.02
Silicon Motion Technology Corp ADR 0.01
Moderna Inc 0.01