Invesco Global Market Neutral Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Dai Nippon Printing Co Ltd 1.04
0.98
Toppan Printing Co Ltd 0.98
0.98
Roche Holding AG 0.98
0.97
Fortescue Metals Group Ltd 0.96
Popular Inc 0.96
Peugeot SA 0.95
0.94
Daiwa House Industry Co Ltd 0.94
0.93
Xerox Holdings Corp 0.93
0.92
Essex Property Trust Inc 0.92
Akamai Technologies Inc 0.92
Atlas Copco AB 0.92
0.92
Citigroup Inc 0.92
Volvo AB 0.91
Dialog Semiconductor PLC 0.91
0.90
Biogen Inc 0.90
0.90
eBay Inc 0.89
Sojitz Corp 0.89
0.89
0.88
Cisco Systems Inc 0.88
0.88
BRP Inc 0.88
Allison Transmission Holdings Inc 0.88
Aaron's Inc 0.87
Rio Tinto Ltd 0.87
Starbucks Corp 0.87
Mitsui & Co Ltd 0.87
CF Industries Holdings Inc 0.86
0.86
0.85
Incyte Corp 0.85
0.84
Amgen Inc 0.84
0.84
JTEKT Corp 0.84
Alexion Pharmaceuticals Inc 0.83
Marubeni Corp 0.83
0.83
0.81
0.81
0.81
Gilead Sciences Inc 0.81
0.80
0.80
0.80
Fiat Chrysler Automobiles NV 0.80
0.80
0.80
BHP Group PLC 0.79
CyberArk Software Ltd 0.79
Seino Holdings Co Ltd 0.79
AGC Inc/Japan 0.78
Navient Corp 0.78
0.78
0.77
ConocoPhillips 0.77
Tech Data Corp 0.76
CGI Inc 0.76
0.75
0.74
Greggs PLC 0.74
0.74
0.74
Hikma Pharmaceuticals PLC 0.73
0.73
0.73
TFI International Inc 0.72
0.72
0.72
0.71
0.71
0.71
0.70
Canadian Pacific Railway Ltd 0.69
Crescent Point Energy Corp 0.69
0.67
0.67
Citizen Watch Co Ltd 0.67
0.67
Brinker International Inc 0.67
0.67
0.66
0.66
0.66
0.66
Teck Resources Ltd 0.65
0.65
0.65
0.64
Carlsberg A/S 0.64
Brother Industries Ltd 0.64
0.64
Vestas Wind Systems A/S 0.64
0.63
0.63
ITOCHU Corp 0.62
0.62
Vertex Pharmaceuticals Inc 0.62
ACS Actividades de Construccion y S 0.62
HollyFrontier Corp 0.62
0.61
0.61
0.61
0.61
McKesson Corp 0.61
0.60
Santander Consumer USA Holdings Inc 0.60
Regeneron Pharmaceuticals Inc 0.60
0.59
0.59
0.59
Sumitomo Chemical Co Ltd 0.59
Dassault Aviation SA 0.59
0.59
Wienerberger AG 0.58
0.58
DENTSPLY SIRONA Inc 0.58
0.58
0.57
0.57
0.56
Sinclair Broadcast Group Inc 0.56
Konica Minolta Inc 0.56
0.56
Zebra Technologies Corp 0.55
0.55
0.55
0.55
0.55
Moneysupermarket.com Group PLC 0.54
Mitsubishi Heavy Industries Ltd 0.54
adidas AG 0.54
Suzuken Co Ltd/Aichi Japan 0.54
0.54
Fortinet Inc 0.54
0.54
ASM International NV 0.53
AutoZone Inc 0.53
0.52
0.52
Thomson Reuters Corp 0.52
Pearson PLC 0.52
Nippon Express Co Ltd 0.51
MasTec Inc 0.51
0.51
Seagate Technology PLC 0.51
0.50
Hennes & Mauritz AB 0.50
Porsche Automobil Holding SE 0.50
0.50
0.50
0.49
0.49
0.47
Intertrust NV 0.47
Auto Trader Group PLC 144A & REGS 0.47
0.47
0.47
0.47
0.47
Equity LifeStyle Properties Inc 0.46
AerCap Holdings NV 0.46
0.46
Amada Holdings Co Ltd 0.45
0.45
Faurecia SE 0.45
Huntsman Corp 0.45
0.44
Valmet Oyj 0.44
Ford Motor Co 0.44
Aeon Mall Co Ltd 0.44
0.43
Athene Holding Ltd 0.43
0.43
0.43
Life Storage Inc 0.43
Kirkland Lake Gold Ltd 0.43
Barco NV 0.42
0.42
0.42
0.42
Hewlett Packard Enterprise Co 0.42
0.41
Ricoh Co Ltd 0.41
HOCHTIEF AG 0.41
Peabody Energy Corp 0.40
0.40
0.40
0.40
K's Holdings Corp 0.40
World Fuel Services Corp 0.40
0.39
0.39
BHP Group Ltd 0.39
0.39
Ally Financial Inc 0.39
Loomis AB 0.39
0.38
TEGNA Inc 0.38
0.38
0.38
Electric Power Development Co Ltd 0.37
Beach Energy Ltd 0.37
0.37
OneMain Holdings Inc 0.36
0.36
0.36
Cummins Inc 0.36
0.36
Evraz PLC 0.36
HCA Healthcare Inc 0.36
Nomura Real Estate Holdings Inc 0.35
Pagegroup PLC 0.35
0.35
Retail Properties of America Inc 0.35
AGCO Corp 0.34
0.34
0.34
0.34
Zillow Group Inc 0.34
0.34
Gildan Activewear Inc 0.33
NXP Semiconductors NV 0.33
0.33
0.33
0.33
0.33
0.32
0.32
0.32
0.32
0.32
Kering SA 0.31
0.31
Denka Co Ltd 0.31
Hella GmbH & Co KGaA 0.31
Dover Corp 0.31
CIE Automotive SA 0.31
0.31
0.31
0.31
0.31
0.30
0.30
B2Gold Corp 0.30
0.29
0.29
0.29
0.29
0.29
0.29
Japan Post Insurance Co Ltd 0.29
Carlisle Cos Inc 0.28
AbbVie Inc 0.28
Oracle Corp 0.28
0.28
Mid-America Apartment Communities I 0.28
0.28
Devon Energy Corp 0.28
Mitsubishi Corp 0.28
0.28
Deckers Outdoor Corp 0.28
First Horizon National Corp 0.27
Chesapeake Energy Corp 0.27
Sandvik AB 0.27
0.27
Detour Gold Corp 0.27
0.27
0.27
General Motors Co 0.27
0.27
0.27
0.27
0.26
Solvay SA 0.26
0.26
Teva Pharmaceutical Industries Ltd 0.26
0.26
0.26
Cadence Design Systems Inc 0.26
Avast PLC 0.26
Drax Group PLC 0.25
Ibiden Co Ltd 0.25
0.25
Procter & Gamble Co/The 0.24
AMC Networks Inc 0.24
Canada Goose Holdings Inc 0.24
Bed Bath & Beyond Inc 0.24
0.24
0.24
0.24
Applus Services SA 0.24
Daicel Corp 0.23
0.23
0.23
TreeHouse Foods Inc 0.23
0.23
0.23
0.23
0.23
GN Store Nord A/S 0.23
SBA Communications Corp 0.22
HP Inc 0.22
Bravida Holding AB 144A 0.22
0.22
Altice Europe NV 0.22
L'Oreal SA 0.22
0.22
Signify NV 144A 0.22
Pandora A/S 144A 0.21
0.21
GlaxoSmithKline PLC 0.21
Tenet Healthcare Corp 0.21
0.21
0.21
Cirrus Logic Inc 0.21
0.21
0.21
0.21
CoreCivic Inc 0.20
Patterson-UTI Energy Inc 0.20
AutoNation Inc 0.20
0.20
0.20
0.20
CANCOM SE 0.20
Nippon Electric Glass Co Ltd 0.20
Exelixis Inc 0.20
Evolution Gaming Group AB 0.20
Kao Corp 0.19
0.19
0.19
0.19
Symantec Corp 0.18
WH Group Ltd 144A & REGS 0.18
0.18
0.18
0.18
0.18
Cabot Oil & Gas Corp 0.18
Kinross Gold Corp 0.18
0.17
ICA Gruppen AB 0.17
Altium Ltd 0.17
Telstra Corp Ltd 0.17
Novartis AG 0.17
Ionis Pharmaceuticals Inc 0.17
Foot Locker Inc 0.17
0.17
0.16
Magellan Financial Group Ltd 0.16
0.16
Boliden AB 0.16
Salmar ASA 0.16
0.16
AmerisourceBergen Corp 0.16
Centerra Gold Inc 0.15
Woolworths Group Ltd 0.15
0.15
Puma SE 0.15
0.15
Melco International Development Ltd 0.15
Metso Oyj 0.15
Washington Federal Inc 0.15
0.15
Haseko Corp 0.15
Telenet Group Holding NV 0.15
Brighthouse Financial Inc 0.14
0.14
Medipal Holdings Corp 0.14
NVR Inc 0.14
0.14
Synopsys Inc 0.14
0.13
0.13
ams AG 0.13
0.13
0.13
0.12
0.12
Marshalls PLC 0.12
0.12
Genpact Ltd 0.12
Scotts Miracle-Gro Co/The 0.12
Nippon Telegraph & Telephone Corp 0.12
0.12
0.12
SUMCO Corp 0.12
Seven Generations Energy Ltd 0.12
NWS Holdings Ltd 0.12
0.12
0.12
0.11
0.11
0.11
Astellas Pharma Inc 0.11
Azimut Holding SpA 0.11
DISH Network Corp 0.11
HeidelbergCement AG 0.10
0.10
Morinaga Milk Industry Co Ltd 0.10
0.09
0.09
0.09
0.09
Teradyne Inc 0.09
L Brands Inc 0.08
0.08
Herman Miller Inc 0.08
Nihon Unisys Ltd 0.08
0.08
0.08
0.08
0.08
Anheuser-Busch InBev SA/NV 0.08
General Mills Inc 0.08
Rio Tinto PLC 0.07
0.07
0.07
0.07
Helmerich & Payne Inc 0.07
Hemfosa Fastigheter AB 0.07
0.07
0.07
0.07
DeNA Co Ltd 0.07
0.07
0.07
0.07
0.06
0.06
0.06
Next PLC 0.06
0.06
Gentex Corp 0.06
0.06
Air France-KLM 0.06
0.05
0.05
0.05
American Equity Investment Life Hol 0.05
Mitsubishi Gas Chemical Co Inc 0.05
0.05
Firstgroup PLC 0.05
Ciena Corp 0.05
Vodafone Group PLC 0.05
0.05
Galenica AG 0.05
Hitachi Ltd 0.05
PulteGroup Inc 0.05
SBM Offshore NV 0.05
0.05
Wyndham Destinations Inc 0.05
Softcat PLC 0.05
Parex Resources Inc 0.04
Altice USA Inc 0.04
0.04
0.04
0.04
0.04
FleetCor Technologies Inc 0.04
0.04
0.04
0.04
Avis Budget Group Inc 0.04
0.04
Kerry Properties Ltd 0.04
0.04
0.04