Invesco Global Market Neutral Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
PEUGEOT SA 1.58
MITSUI & CO 1.43
DAI NIPPON PRINTNG 1.42
SALMAR ASA 1.42
HYATT HOTELS CORP 1.33
AGC INC 1.32
EVRAZ PLC 1.29
CISCO SYSTEMS INC 1.26
BRP INC 1.24
VIACOM INC 1.22
UPM-KYMMENE OY 1.21
SCHAEFFLER AG 1.19
CF INDUSTRIES HLDGS 1.10
K'S HOLDINGS 1.09
BHP GROUP PLC 1.09
YANGZIJIANG SHIPBU 1.08
KONICA MINOLTA INC 1.06
VALMET CORP 1.04
PEARSON 1.04
KONINKLIJKE AHOLD 1.04
HIKMA PHARMACEUTIC 1.02
MACYS INC 1.01
UNITED THERAPEUTICS 1.00
HUNTSMAN CORP 1.00
BIOGEN INC 0.98
HERBALIFE LTD 0.97
IBIDEN CO 0.91
ROYAL UNIBREW A/S 0.91
TOPPAN PRINTING CO 0.91
SANDVIK 0.90
ALLISON TRANSMISSI 0.90
GILEAD SCIENCES INC 0.87
DECKERS OUTDOOR 0.86
TFI INTERNATIONAL 0.86
SOJITZ CORPORATION 0.86
TGS NOPEC GEOPH CO 0.85
NEWMONT MINING CORP 0.85
NXP SEMICONDUCTR 0.84
VOYA FINANCIAL INC 0.84
PEABODY ENERGY CORP 0.83
WEST FRASER TIMBER 0.83
NETAPP INC COM 0.82
DAIWA HOUSE INDS 0.82
KOHLS CORP 0.80
HOCHTIEF AG 0.78
SEAGATE TECHNOLOGY 0.77
FIAT CHRYSLER AUTO 0.77
SVENSKA CELLULOSA 0.76
MARUBENI CORP 0.76
HOLLYFRONTIER CORP 0.74
CONOCOPHILLIPS 0.74
AKAMAI TECH INC 0.73
FORTINET INC 0.73
AMGEN INC 0.73
CITIZEN WATCH CO 0.71
DICKS SPORTING GOODS 0.70
CANADA GOOSE HLDINGS 0.70
CRESCENT POINT ENRGY 0.70
ZEBRA TECHNOLOGIES 0.70
TENET HEALTHCARE 0.69
NIPPON EXPRESS CO 0.69
SEINO HOLDINGS 0.68
MICRON TECHNOLOGY 0.67
MITSUBISHI CORP 0.65
PAGEGROUP PLC 0.65
DENKA COMPANY LTD 0.64
GN STORE NORD 0.64
LAMAR ADVERTISING 0.62
NISHIMATSU CONSTCN 0.61
GLAXOSMITHKLINE 0.61
NAVIENT CORP 0.60
AARON'S INC 0.58
BRINKER INTL INC 0.58
JTEKT CORPORATION 0.55
CAPRI HOLDINGS LTD 0.54
PARK HOTELS RESORTS 0.52
VERTEX PHARMACEUTICL 0.51
HCA HEALTHCARE 0.50
MEDIASET ESPANA 0.50
LYONDELLBASELL INDUS 0.50
LOOMIS AB 0.49
ALTIUM 0.48
SILTRONIC AG 0.48
MONEYSUPERMARKET.COM 0.47
UNITED CONTINENTAL 0.47
BROTHER INDUSTRIES 0.47
SUMITOMO CHEM CO 0.45
GRAINGER W W INC 0.44
LIFE STORAGE INC 0.43
CDN PACIFIC RAILWAY 0.41
DASSAULT AVIATION 0.41
CORECIVIC INC 0.40
AMERICAN EAGLE OUTFT 0.40
SANTANDER CONSUMER 0.40
KROGER CO 0.39
NIPPON TEL&TEL CP 0.38
ITOCHU CORP 0.37
BLUESCOPE STEEL LTD 0.37
SIGNET JEWELERS LT 0.37
SUZUKEN CO 0.37
STORA ENSO OYJ 0.36
WIENERBERGER AG 0.35
WHITING PETE CORP 0.33
INTERDIGITAL 0.32
ELEC POWER DEV 0.32
PBF ENERGY INC 0.31
POPULAR INC 0.31
AEON MALL CO 0.31
RICOH CO 0.31
KIRKLAND LAKE GOLD 0.29
AMERICAN EQ INVT LIF 0.29
ATHENE HLDG LTD 0.29
DRAX GROUP 0.28
LOUISIANA PAC CORP 0.28
KORN FERRY 0.28
DIALOG SEMICONDUCT 0.27
AMC NETWORKS INC 0.26
FREEPORT-MCMORAN INC COMMON 0.26
ST BARBARA LTD 0.25
MALLINCKRODT PLC 0.25
FOOT LOCKER INC 0.25
TECK RESOURCES LTD CLASS B SUB VT 0.25
ABBVIE INC 0.24
TRANSCONTINENTAL INC CLASS A SUB VT 0.24
AERCAP HOLDINGS 0.23
NEXITY 0.23
SMURFIT KAPPA GRP 0.23
LEAR CORPORATION 0.21
ACS ACTIVIDADES CO 0.20
CAPCOM CO 0.20
VOLVO 0.20
ENERPLUS CORP 0.19
ENDO INTERNATIONAL 0.18
FAURECIA 0.18
SANTOS LIMITED 0.17
HP INC 0.17
SWEDISH MATCH 0.15
DOMTAR CORP 0.14
BEACH ENERGY LTD 0.14
SFS GROUP AG 0.13
TECHNIPFMC LIMITED -0.14
FLOOR & DECOR HOLD -0.15
GEA GROUP AG -0.15
CENTENNIAL RESOURCE -0.16
ZALANDO SE -0.17
BLUEBIRD BIO INC -0.17
YASKAWA ELEC CORP -0.18
ROCKET INTERNET SE -0.18
DORMAKUSA HOLDING -0.19
SEMBCORP INDUSTRIE -0.19
BIG LOTS INC -0.19
CANTEL MEDICAL CORP COMMON -0.20
BANK OZK -0.20
JUST EAT PLC -0.21
SUMMIT MATERIALS -0.21
TOTO -0.21
SINGAPORE TELECOMM -0.22
COMPASS MINERALS -0.22
PADDY POWER BETFAI -0.22
AIN HOLDINGS -0.22
DECHRA PHARMA -0.22
BWX TECHNOLOGIES INC -0.23
STANLEY BLACK&DECKR -0.23
WOOD GROUP (JOHN) -0.23
UNTD BKSH INC WEST -0.24
CDN UTILITIES LTD -0.24
SERIA CO LTD -0.24
TOYO TIRE & RUBBER -0.25
KEIHAN HOLDINGS CO -0.25
VULCAN MATERIALS CO -0.26
IRON MOUNTAIN INC -0.27
STERLING BANCORP -0.27
ULTRAGENYX PHARMAC -0.28
WELBILT INC -0.28
PADDY POWER BETFAI -0.29
HLTHCARE TR OF AMER -0.30
CHR.HANSEN HLDGS A -0.30
ZAYO GROUP HOLDING -0.31
ABM INDS INC -0.31
COATS GROUP PLC -0.32
SCHIBSTED A/S -0.32
CAPITAL & COUNTIES -0.32
OUTOKUMPU OY -0.34
SKANSKA SE -0.35
MARRIOTT VACTNS WRLW -0.36
SIEMENS AG -0.37
VALEO -0.38
VERMILION ENERGY INC -0.40
MOHAWK INDS INC -0.40
WAYFAIR INC -0.41
COTY INC -0.42
TAKEAWAY.COM N.V. -0.42
AMS AG -0.42
M3 INC -0.44
BBA AVIATION PLC -0.45
MEDICINES CO -0.47
FLEX LTD -0.48
WASTE CONNECTIONS -0.49
HUSQVARNA AB -0.50
RYOHIN KEIKAKU CO -0.50
LIBERTY BROADBAND -0.50
FIREEYE INC -0.51
INTERXION HOLDING -0.52
RELO GROUP INC -0.53
PORTOLA PHARMACEUTIC -0.53
PRICESMART INC -0.54
TABCORP HOLDINGS LTD -0.54
DENTSPLY SIRONA INC -0.55
VOPAK (KON) -0.55
SCOTTS MIRACLE-GRO -0.55
POOL CORPORATION -0.57
INSULET CORP -0.57
RENAULT -0.58
CALLON PETROLEUM CO -0.58
MAKITA CORP -0.59
MONRO INC -0.59
MONOTARO CO.LTD -0.59
BRIT AMER TOBACCO -0.59
TARGA RESOURCES IN -0.59
KAZ MINERALS PLC -0.60
ACADIA PHARMACEUTCLS -0.61
SEVEN BANK -0.61
LIVE NATION ENTERTAN -0.62
SMC CORP -0.62
ALNYLAM PHARMACUETCL -0.63
EXACT SCIENCES CORP -0.65
ANHEUSER-BUSCH IN -0.65
JERONIMO MARTINS -0.66
CYRUSONE -0.67
COHERENT INC -0.68
LITHIA MTRS INC -0.68
KNIGHT-SWIFT TRANSPO CLASS A -0.69
EVOTEC OAI AG -0.70
GARTNER INC -0.70
NIDEC CORPORATION -0.70
KILROY RLTY CORP -0.72
EMERA INC -0.73
PRAIRIESKY ROYALTY -0.73
CELLNEX TELECOM SA -0.73
EQUINIX INC -0.74
NIFCO INC -0.76
SCHIBSTED ASA -0.76
MATTEL INC -0.77
NIHON M&A CENTER I -0.77
MARTIN MARIETTA MATL -0.78
RUBIS -0.78
DIAMONDBACK ENERGY -0.78
NIPPON SHINYAKU CO N -0.79
LKQ CORP -0.79
FIRST SOLAR -0.79
IPG PHOTONICS CORP -0.80
KOITO MFG CO -0.80
FLETCHER BUILDING -0.80
SENSIENT TECH CORP -0.81
GETLINK SE -0.82
HOWARD HUGHES -0.83
MEDIDATA SOLUTIONS -0.83
LCI INDUSTRIES -0.83
SANDERSON FARMS -0.87
UNIVERSAL DISPLAY CP -0.87
SHIMANO INC -0.87
MARUICHI STL TUBE -0.88
HEALTHCARE SVCS GRP -0.90
SNAM -0.91
YUE YUEN INDL HLDG -0.94
MARKEL CORP -0.95
GENMAB AS -0.95
DANONE -0.97
MODERN TIMES GROUP -1.01
GRANITE CONSTR INC -1.02
NITORI HOLDINGS -1.03
DAIFUKU CO -1.04
KEYENCE CORP -1.04
KANSAI PAINT CO -1.09
WEIR GROUP -1.14
COGNEX CORP -1.19
FRESNILLO PLC -1.21
VIASAT INC -1.25
CCL INDUSTRIES INC -1.26
SNC-LAVALIN GROUP -1.26
YARA INTERNATIONAL -1.29
DAIMLER AG -1.31
TOSHIBA CORP -1.42
MISUMI GROUP INC -1.50
HUHTAMAKI OYJ -1.53