Invesco Long/Short Equity Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
2.09
2.04
2.03
2.03
CF Industries Holdings Inc 2.03
PulteGroup Inc 2.03
Allison Transmission Holdings Inc 2.02
2.02
Avnet Inc 2.02
2.01
2.01
Dover Corp 2.00
2.00
2.00
1.99
MetLife Inc 1.99
1.99
Universal Health Services Inc 1.99
1.99
Athene Holding Ltd 1.98
1.98
1.97
1.96
Ally Financial Inc 1.96
Altice USA Inc 1.96
Teradyne Inc 1.95
Symantec Corp 1.95
Equity LifeStyle Properties Inc 1.95
1.94
Citizens Financial Group Inc 1.94
1.94
1.92
Synopsys Inc 1.91
1.91
Vertex Pharmaceuticals Inc 1.91
1.90
Xerox Holdings Corp 1.90
1.89
Santander Consumer USA Holdings Inc 1.88
1.86
1.85
Leidos Holdings Inc 1.85
HP Inc 1.84
1.84
NVR Inc 1.82
1.80
1.79
1.78
Whirlpool Corp 1.78
1.78
Carlisle Cos Inc 1.77
Cardinal Health Inc 1.75
1.75
1.75
Incyte Corp 1.74
1.74
Devon Energy Corp 1.72
1.68
AmerisourceBergen Corp 1.68
STERIS PLC 1.67
1.66
Marathon Oil Corp 1.65
DENTSPLY SIRONA Inc 1.63
1.62
Synchrony Financial 1.62
Cabot Oil & Gas Corp 1.61
1.61
Teck Resources Ltd 1.60
1.60
Booz Allen Hamilton Holding Corp 1.59
1.59
1.58
Norwegian Cruise Line Holdings Ltd 1.57
1.57
Discovery Inc 1.56
1.56
1.55
1.54
JM Smucker Co/The 1.54
1.54
1.54
1.53
1.53
1.53
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.52
ManpowerGroup Inc 1.52
1.51
1.51
1.51
1.51
1.51
1.51
1.51
1.50
CIT Group Inc 1.50
1.50
1.50
1.50
1.50
Hologic Inc 1.50
Extra Space Storage Inc 1.50
1.50
1.50
1.50
1.49
1.49
1.49
1.49
1.49
1.49
1.49
1.48
1.48
1.48
1.48
1.48
1.48
1.48
Sun Communities Inc 1.48
1.48
1.48
1.47
1.47
1.47
1.47
1.47
1.47
1.47
1.47
1.46
1.46
1.46
1.46
1.46
1.45
1.45
1.45
1.45
1.44
1.44
1.44
Cenovus Energy Inc 1.44
1.42
1.42
1.40
1.38
Entergy Corp 1.36
Helmerich & Payne Inc 1.36
Yum! Brands Inc 1.33
1.31
US Foods Holding Corp 1.27
1.27
1.22
1.21
ServiceMaster Global Holdings Inc 1.20
1.19
Sealed Air Corp 1.17
1.15
Western Union Co/The 1.13
1.12
1.02
Delta Air Lines Inc 1.01
1.00
Thomson Reuters Corp 1.00
1.00
Cadence Design Systems Inc 0.98
0.96
Hershey Co/The 0.96
0.91
0.86
0.79
0.79
0.76
ConocoPhillips 0.70
0.70
Kimco Realty Corp 0.66
Omnicom Group Inc 0.60
0.59
Church & Dwight Co Inc 0.57
0.51
0.48
Mid-America Apartment Communities I 0.44
HD Supply Holdings Inc 0.39
0.39
Liberty Global PLC 0.38
Ionis Pharmaceuticals Inc 0.30
0.30
McKesson Corp 0.26
Kontoor Brands Inc 0.23
Henry Schein Inc 0.21
0.18
0.17
0.16
0.10
SBA Communications Corp 0.09
0.08
Cummins Inc 0.08
0.05
Nielsen Holdings PLC 0.05
0.04
0.02