Invesco All Cap Market Neutral Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
1.35
Popular Inc 1.33
1.32
OFG Bancorp 1.32
1.29
1.28
1.27
Medpace Holdings Inc 1.26
1.26
Rent-A-Center Inc/TX 1.26
Xperi Corp 1.25
1.23
eBay Inc 1.22
Navient Corp 1.20
Xerox Holdings Corp 1.19
Lattice Semiconductor Corp 1.18
1.16
1.15
Builders FirstSource Inc 1.15
1.15
1.14
1.13
1.11
Innovative Industrial Properties In 1.10
Cardtronics PLC 1.10
Warrior Met Coal Inc 1.10
1.08
Arrowhead Pharmaceuticals Inc 1.07
Novocure Ltd 1.02
MasTec Inc 1.00
K12 Inc 0.99
Coca-Cola Consolidated Inc 0.99
0.96
Diebold Nixdorf Inc 0.96
Innoviva Inc 0.94
Hilltop Holdings Inc 0.94
Meritor Inc 0.94
0.93
0.93
0.92
Great Lakes Dredge & Dock Corp 0.92
Citigroup Inc 0.91
CF Industries Holdings Inc 0.89
Glu Mobile Inc 0.89
0.88
0.86
Enanta Pharmaceuticals Inc 0.86
0.86
Deckers Outdoor Corp 0.85
0.84
W&T Offshore Inc 0.83
0.82
0.79
0.79
Comtech Telecommunications Corp 0.78
Dick's Sporting Goods Inc 0.78
0.75
0.75
Herc Holdings Inc 0.75
0.73
0.73
CareDx Inc 0.72
0.72
Brighthouse Financial Inc 0.70
0.69
0.69
Tenet Healthcare Corp 0.68
0.68
Brinker International Inc 0.67
National CineMedia Inc 0.67
Etsy Inc 0.66
0.65
0.65
0.65
0.64
0.64
0.63
0.63
0.63
0.63
0.62
0.62
DMC Global Inc 0.62
0.60
0.60
0.59
NACCO Industries Inc 0.59
SeaWorld Entertainment Inc 0.59
Everi Holdings Inc 0.58
Lantheus Holdings Inc 0.58
0.57
GMS Inc 0.56
Digital Turbine Inc 0.56
0.56
Enphase Energy Inc 0.56
Copa Holdings SA 0.56
Rubicon Project Inc/The 0.55
Symantec Corp 0.55
0.54
AGCO Corp 0.54
eHealth Inc 0.54
Paysign Inc 0.53
Community Health Systems Inc 0.53
McKesson Corp 0.53
Stoneridge Inc 0.53
0.53
Crocs Inc 0.52
Industrial Logistics Properties Tru 0.51
Teck Resources Ltd 0.51
0.50
Outfront Media Inc 0.50
Corcept Therapeutics Inc 0.50
0.50
Lannett Co Inc 0.50
Staar Surgical Co 0.49
0.49
0.49
Bed Bath & Beyond Inc 0.48
0.48
0.48
0.48
0.48
0.48
Intelligent Systems Corp 0.48
0.47
Coherus Biosciences Inc 0.47
0.47
0.47
Tandem Diabetes Care Inc 0.47
0.47
Ford Motor Co 0.46
0.46
Resolute Forest Products Inc 0.46
0.45
Installed Building Products Inc 0.45
0.45
Unisys Corp 0.45
Pacira BioSciences Inc 0.45
0.45
TEGNA Inc 0.45
Eagle Pharmaceuticals Inc/DE 0.44
0.44
0.44
0.43
0.43
CoreCivic Inc 0.43
General Electric Co 0.42
Hibbett Sports Inc 0.42
0.41
Alexion Pharmaceuticals Inc 0.40
1-800-Flowers.com Inc 0.40
0.40
0.40
0.40
0.40
QUALCOMM Inc 0.39
Zebra Technologies Corp 0.39
0.39
0.38
TripAdvisor Inc 0.37
0.37
0.37
0.37
Altice USA Inc 0.37
Ciena Corp 0.37
0.36
Tech Data Corp 0.36
Dorian LPG Ltd 0.36
Inphi Corp 0.36
0.36
California Resources Corp 0.35
HORIZON THERAPEUTICS PUB LTD 0.35
Pfenex Inc 0.35
0.35
Foundation Building Materials Inc 0.35
0.34
0.34
Meet Group Inc/The 0.34
0.34
0.34
0.33
0.33
0.33
Starbucks Corp 0.33
0.33
Wyndham Destinations Inc 0.33
Peabody Energy Corp 0.32
0.32
Arch Coal Inc 0.32
Simulations Plus Inc 0.32
0.32
Harley-Davidson Inc 0.31
0.31
0.31
0.30
0.30
World Fuel Services Corp 0.30
Dine Brands Global Inc 0.30
Expedia Group Inc 0.30
Methanex Corp 0.30
GoPro Inc 0.30
0.30
LB Foster Co 0.30
Titan Machinery Inc 0.29
Funko Inc 0.29
Braemar Hotels & Resorts Inc 0.29
Domtar Corp 0.29
Sculptor Capital Management Inc 0.29
0.29
Veracyte Inc 0.29
Evolution Petroleum Corp 0.29
0.29
IDT Corp 0.29
iRadimed Corp 0.28
0.28
Glaukos Corp 0.28
New York Community Bancorp Inc 0.28
BRT Apartments Corp 0.28
0.28
0.28
0.28
0.28
0.28
0.28
Collectors Universe Inc 0.28
0.27
0.27
0.27
0.27
0.27
United Airlines Holdings Inc 0.27
Rocky Brands Inc 0.27
0.26
Achillion Pharmaceuticals Inc 0.26
0.26
0.26
0.26
Amedisys Inc 0.26
OneMain Holdings Inc 0.26
0.25
0.25
0.25
0.25
0.25
GrafTech International Ltd 0.25
Atkore International Group Inc 0.25
Freshpet Inc 0.25
Altisource Portfolio Solutions SA 0.25
0.25
Aaron's Inc 0.25
0.25
0.25
Federal Agricultural Mortgage Corp 0.25
0.24
0.24
Commercial Vehicle Group Inc 0.24
Genie Energy Ltd 0.24
0.24
0.24
Curo Group Holdings Corp 0.24
Ironwood Pharmaceuticals Inc 0.23
0.23
Berry Global Group Inc 0.23
Joint Corp/The 0.23
Chiasma Inc 0.22
0.22
Zynex Inc 0.22
0.22
0.22
DHI Group Inc 0.22
Universal Electronics Inc 0.22
0.22
0.22
0.22
0.22
Avid Technology Inc 0.22
0.22
Fluent Inc 0.22
GlobalSCAPE Inc 0.21
Fulgent Genetics Inc 0.21
0.21
Ennis Inc 0.21
0.21
0.21
0.21
Barnes & Noble Education Inc 0.20
0.20
0.20
Bluerock Residential Growth REIT In 0.20
0.20
Arena Pharmaceuticals Inc 0.20
0.20
0.20
Delta Air Lines Inc 0.20
Turning Point Brands Inc 0.20
BioSpecifics Technologies Corp 0.19
Astronics Corp 0.19
0.19
0.19
0.19
0.19
General Finance Corp 0.19
KalVista Pharmaceuticals Inc 0.19
0.19
0.19
CareTrust REIT Inc 0.19
0.19
0.18
Hallador Energy Co 0.18
0.18
PC-Tel Inc 0.18
Teradyne Inc 0.18
0.18
Skechers U.S.A. Inc 0.18
0.18
Bonanza Creek Energy Inc 0.18
0.18
Travelzoo 0.18
0.18
0.18
Victory Capital Holdings Inc 0.18
Maui Land & Pineapple Co Inc 0.17
Kontoor Brands Inc 0.17
0.17
0.17
0.17
FS Bancorp Inc 0.17
0.17
Mesa Laboratories Inc 0.17
0.17
0.17
ACNB Corp 0.17
0.17
SMART Global Holdings Inc 0.17
Plymouth Industrial REIT Inc 0.17
Vanda Pharmaceuticals Inc 0.16
TreeHouse Foods Inc 0.16
0.16
Transcat Inc 0.16
CONSOL Energy Inc 0.16
CECO Environmental Corp 0.16
Nelnet Inc 0.16
AMAG Pharmaceuticals Inc 0.16
0.16
0.15
0.15
0.15
0.15
Carlisle Cos Inc 0.15
0.15
Bancorp Inc/The 0.15
0.14
Conformis Inc 0.14
FONAR Corp 0.14
Icad Inc 0.14
YRC Worldwide Inc 0.14
CEL-SCI Corp 0.14
0.14
Cross Country Healthcare Inc 0.14
BioLife Solutions Inc 0.14
Clipper Realty Inc 0.14
Adams Resources & Energy Inc 0.14
First Financial Northwest Inc 0.14
0.14
Cerecor Inc 0.13
0.13
0.13
0.13
Natural Grocers by Vitamin Cottage 0.13
0.13
0.13
Tilly's Inc 0.13
Bel Fuse Inc 0.13
0.13
0.13
0.13
Napco Security Technologies Inc 0.13
Cato Corp/The 0.13
Digi International Inc 0.13
First Business Financial Services I 0.13
0.13
C&F Financial Corp 0.13
0.12
0.12
0.12
0.12
Ryerson Holding Corp 0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
Champions Oncology Inc 0.12
0.12
Veritiv Corp 0.11
0.11
Whirlpool Corp 0.11
0.11
Whiting Petroleum Corp 0.11
Coeur Mining Inc 0.11
0.11
0.11
Brightsphere Investment Group Inc 0.11
Psychemedics Corp 0.11
0.11
0.11
0.11
0.11
0.11
Xilinx Inc 0.11
0.11
Barrett Business Services Inc 0.11
MSG Networks Inc 0.11
Livent Corp 0.10
Harrow Health Inc 0.10
Safehold Inc 0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
Cirrus Logic Inc 0.09
0.09
0.09
0.09
0.09
0.09
Cummins Inc 0.09
0.09
Coda Octopus Group Inc 0.09
Enova International Inc 0.09
0.09
Vera Bradley Inc 0.09
0.09
0.09
Avis Budget Group Inc 0.09
0.08
0.08
Dillard's Inc 0.08
0.08
0.08
0.08
Severn Bancorp Inc 0.08
0.08
0.08
Shiloh Industries Inc 0.08
ION Geophysical Corp 0.08
0.08
Sterling Bancorp Inc/MI 0.08
0.08
SBA Communications Corp 0.08
0.08
SIGA Technologies Inc 0.07
0.07
Lam Research Corp 0.07
Alcoa Corp 0.07
Myriad Genetics Inc 0.07
Bank of Marin Bancorp 0.07
0.07
Incyte Corp 0.07
0.07
0.07
0.07
KLX Energy Services Holdings Inc 0.07
RH 0.07
Arcturus Therapeutics Holdings Inc 0.07
0.07
Molecular Templates Inc 0.07
Hawthorn Bancshares Inc 0.07
Dana Inc 0.07
0.06
0.06
Bank of Commerce Holdings 0.06
0.06
Nielsen Holdings PLC 0.06
Ardmore Shipping Corp 0.06
0.06
ChemoCentryx Inc 0.06
0.05
Red Lion Hotels Corp 0.05
Resideo Technologies Inc 0.05
Denny's Corp 0.05
MVB Financial Corp 0.05
0.05
Pitney Bowes Inc 0.05
Stewardship Financial Corp 0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Career Education Corp 0.05
0.05
0.05
Marchex Inc 0.05
Lamar Advertising Co 0.05
0.05
0.04
MasterCraft Boat Holdings Inc 0.04
0.04
Kirkland Lake Gold Ltd 0.04
0.04
Pixelworks Inc 0.04
0.03
Telaria Inc 0.03
0.03
0.03
0.03