Invesco Oppenheimer Capital Appreciation Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 8.64
Alphabet Inc 5.07
Facebook Inc 4.71
Mastercard Inc 4.27
Microsoft Corp 3.97
Lowe's Cos Inc 3.00
salesforce.com Inc 2.41
Alibaba Group Holding Ltd ADR 2.36
Apple Inc 2.23
Activision Blizzard Inc 2.12
Visa Inc 2.01
Nintendo Co Ltd 1.81
Motorola Solutions Inc 1.78
Illumina Inc 1.62
Norwegian Cruise Line Holdings Ltd 1.61
Sony Corp 1.36
Tyson Foods Inc 1.35
Airbus SE 1.24
Electronic Arts Inc 1.24
ASML Holding NV 1.22
Take-Two Interactive Software Inc 1.22
Boston Scientific Corp 1.21
Booking Holdings Inc 1.18
Cintas Corp 1.17
Palo Alto Networks Inc 1.15
Teleflex Inc 1.13
Applied Materials Inc 1.11
Silicon Motion Technology Corp ADR 1.10
Teledyne Technologies Inc 1.03
Semtech Corp 1.02
Laboratory Corp of America Holdings 1.02
Cedar Fair LP 1.00
Merck & Co Inc 0.98
Fidelity National Information Servi 0.97
UnitedHealth Group Inc 0.96
Intuitive Surgical Inc 0.93
Baxter International Inc 0.91
QUALCOMM Inc 0.90
PayPal Holdings Inc 0.88
Ares Management Corp 0.86
ServiceNow Inc 0.84
Apollo Global Management Inc 0.83
RealPage Inc 0.83
Altice USA Inc 0.73
Kansas City Southern 0.72
LHC Group Inc 0.71
Lockheed Martin Corp 0.69
Waste Management Inc 0.68
Clean Harbors Inc 0.67
Adobe Inc 0.66
Mondelez International Inc 0.57
IAA Inc 0.56
Trade Desk Inc/The 0.56
Deere & Co 0.56
NVIDIA Corp 0.55
Humana Inc 0.54
Intercontinental Exchange Inc 0.53
CarMax Inc 0.52
Lamb Weston Holdings Inc 0.52
Zimmer Biomet Holdings Inc 0.51
Royal Caribbean Cruises Ltd 0.48
Union Pacific Corp 0.48
Roper Technologies Inc 0.48
Viper Energy Partners LP 0.48
Conagra Brands Inc 0.46
Charter Communications Inc 0.44
Sherwin-Williams Co/The 0.44
Netflix Inc 0.43
LPL Financial Holdings Inc 0.42
Westlake Chemical Corp 0.41
Carlyle Group LP/The 0.40
Service Corp International/US 0.40
Splunk Inc 0.39
Vivendi SA 0.38
Boeing Co/The 0.37
Stanley Black & Decker Inc 0.36
PBF Energy Inc 0.35
IMAX Corp 0.34
L3Harris Technologies Inc 0.32
Waste Connections Inc 0.32
Restaurant Brands International Inc 0.31
Marathon Petroleum Corp 0.31
Goldman Sachs Group Inc/The 0.30
Nomad Foods Ltd 0.30
Lyft Inc 0.28
SVB Financial Group 0.27
Uber Technologies Inc 0.26
London Stock Exchange Group PLC 0.25
DISH Network Corp 0.23
Alnylam Pharmaceuticals Inc 0.23
Avantor Inc 0.22
Thermo Fisher Scientific Inc 0.21
Reinsurance Group of America Inc 0.20
Legg Mason Inc 0.20
Novo Nordisk A/S 0.20
Linde PLC 0.18
Moderna Inc 0.12
Zoetis Inc 0.12
Sage Therapeutics Inc 0.08
Bluebird Bio Inc 0.08