Invesco Long/Short Equity Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
PFIZER INC PFE 2.02
VERTEX PHARMACEUTICALS INC VRTX 1.97
EXELON CORP EXC 1.97
ALLISON TRANSMISSION HOLDINGS INC A 1.97
VERIZON COMMUNICATIONS INC VZ 1.96
KOHLS CORP KSS 1.96
F5 NETWORKS INC FFIV 1.94
FOOT LOCKER INC FL 1.94
AMGEN INC AMGN 1.93
NRG ENERGY INC NRG 1.93
PROGRESSIVE CORP/THE PGR 1.93
HCA HEALTHCARE INC HCA 1.92
ABBVIE INC ABBV 1.90
EQUITY LIFESTYLE PROPERTIES INC ELS 1.88
BIOGEN INC BIIB 1.88
PULTEGROUP INC PHM 1.86
FIRSTENERGY CORP FE 1.85
HP INC HPQ 1.84
INTEL CORP INTC 1.83
ENTERGY CORP ETR 1.83
UNITED THERAPEUTICS CORP UTHR 1.83
CF INDUSTRIES HOLDINGS INC CF 1.82
UNITED CONTINENTAL HOLDINGS INC UAL 1.80
MERCK & CO INC MRK 1.77
H&R BLOCK INC HRB 1.76
CISCO SYSTEMS INC CSCO 1.74
REGENERON PHARMACEUTICALS INC REGN 1.74
RALPH LAUREN CORP RL 1.74
SIMON PROPERTY GROUP INC SPG 1.71
WW GRAINGER INC GWW 1.70
HYATT HOTELS CORP H 1.69
DELL TECHNOLOGIES INC DELL 1.68
KROGER CO/THE KR 1.67
CITRIX SYSTEMS INC CTXS 1.67
MOSAIC CO/THE MOS 1.66
TECK RESOURCES LTD TECK 1.65
EQUITY RESIDENTIAL EQR 1.65
MACYS INC M 1.65
SANTANDER CONSUMER USA HOLDINGS INC 1.65
ROBERT HALF INTERNATIONAL INC RHI 1.63
NETAPP INC NTAP 1.62
ALLY FINANCIAL INC ALLY 1.61
GILEAD SCIENCES INC GILD 1.61
AUTOMATIC DATA PROCESSING INC ADP 1.60
ELI LILLY & CO LLY 1.60
DARDEN RESTAURANTS INC DRI 1.59
HOLLYFRONTIER CORP HFC 1.58
CELANESE CORP CE 1.57
LYONDELLBASELL INDUSTRIES NV LYB 1.57
HUNTSMAN CORP HUN 1.57
STARBUCKS CORP SBUX 1.56
MURPHY OIL CORP MUR 1.56
GARMIN LTD GRMN 1.56
EXPEDIA GROUP INC EXPE 1.54
ESSEX PROPERTY TRUST INC ESS 1.53
MARATHON OIL CORP MRO 1.52
SABRE CORP SABR 1.51
CHURCH & DWIGHT CO INC CHD 1.51
WALGREENS BOOTS ALLIANCE INC WBA 1.51
TORONTO-DOMINION BANK/THE TD 1.51
FORTINET INC FTNT 1.50
CSX CORP CSX 1.50
NORFOLK SOUTHERN CORP NSC 1.49
CELGENE CORP CELG 1.49
PROCTER & GAMBLE CO/THE PG 1.49
PHILLIPS 66 PSX 1.48
ARCHER-DANIELS-MIDLAND CO ADM 1.48
AUTOZONE INC AZO 1.47
SUNTRUST BANKS INC STI 1.46
HEWLETT PACKARD ENTERPRISE CO HPE 1.46
LAMB WESTON HOLDINGS INC LW 1.46
UGI CORP UGI 1.45
ATHENE HOLDING LTD ATH 1.44
CITIZENS FINANCIAL GROUP INC CFG 1.44
CAPITAL ONE FINANCIAL CORP COF 1.44
MCCORMICK & CO INC/MD MKC 1.43
INTERPUBLIC GROUP OF COS INC/THE IP 1.43
MAGNA INTERNATIONAL INC MGA 1.42
AVNET INC AVT 1.42
APARTMENT INVESTMENT & MANAGEMENT C 1.42
BROADRIDGE FINANCIAL SOLUTIONS INC 1.41
ALLERGAN PLC AGN 1.41
ALEXION PHARMACEUTICALS INC ALXN 1.41
XEROX CORP XRX 1.39
CANADIAN IMPERIAL BANK OF COMMERCE 1.38
COMMERCE BANCSHARES INC/MO CBSH 1.38
MICHAEL KORS HOLDINGS LTD KORS 1.37
NEWMONT MINING CORP NEM 1.37
HOST HOTELS & RESORTS INC HST 1.36
DISCOVER FINANCIAL SERVICES DFS 1.36
COMERICA INC CMA 1.34
KAR AUCTION SERVICES INC KAR 1.32
SUN COMMUNITIES INC SUI 1.32
TRIPADVISOR INC TRIP 1.29
MICRON TECHNOLOGY INC MU 1.28
APPLE INC AAPL 1.28
BANK OF MONTREAL BMO 1.27
SUNCOR ENERGY INC SU 1.27
FREEPORT-MCMORAN INC FCX 1.25
ADVANCE AUTO PARTS INC AAP 1.24
QUALCOMM INC QCOM 1.19
HERSHEY CO/THE HSY 1.10
HD SUPPLY HOLDINGS INC HDS 1.10
SEAGATE TECHNOLOGY PLC STX 1.09
NATIONAL RETAIL PROPERTIES INC NNN 1.08
LULULEMON ATHLETICA INC LULU 1.03
SVB FINANCIAL GROUP SIVB 1.03
NATIONAL OILWELL VARCO INC NOV 1.02
CONOCOPHILLIPS COP 0.99
OMNICOM GROUP INC OMC 0.98
LIBERTY GLOBAL PLC LBTYK 0.98
IAC/INTERACTIVECORP IAC 0.98
TEXTRON INC TXT 0.95
BOOKING HOLDINGS INC BKNG 0.94
CONOCOPHILLIPS COP 0.93
XILINX INC XLNX 0.93
CAMDEN PROPERTY TRUST CPT 0.76
AFLAC INC AFL 0.74
NORDSTROM INC JWN 0.71
LULULEMON ATHLETICA INC LULU 0.56
EASTMAN CHEMICAL CO EMN 0.55
INTERNATIONAL PAPER CO IP 0.53
HERSHEY CO/THE HSY 0.52
LIBERTY GLOBAL PLC LBTYK 0.48
HD SUPPLY HOLDINGS INC HDS 0.48
OMNICOM GROUP INC OMC 0.48
TEXTRON INC TXT 0.47
ADVANCE AUTO PARTS INC AAP 0.46
OCCIDENTAL PETROLEUM CORP OXY 0.40
SEAGATE TECHNOLOGY PLC STX 0.38
FORTINET INC FTNT 0.38
FREEPORT-MCMORAN INC FCX 0.33
FLIR SYSTEMS INC FLIR 0.27
NEWMONT MINING CORP NEM 0.25
GARRETT MOTION INC GTX 0.17
IMPERIAL OIL LTD IMO 0.14
RESIDEO TECHNOLOGIES INC REZI 0.14
GARMIN LTD GRMN 0.13
APERGY CORP APY 0.12
EXTRA SPACE STORAGE INC EXR 0.12
TRIPADVISOR INC TRIP 0.11
HOST HOTELS & RESORTS INC HST 0.10
MACYS INC M 0.08
EASTMAN CHEMICAL CO EMN 0.07
PULTEGROUP INC PHM 0.06
US FOODS HOLDING CORP USFD 0.05
NATIONAL OILWELL VARCO INC NOV 0.05
SVB FINANCIAL GROUP SIVB 0.04
HP INC HPQ 0.04
CITIZENS FINANCIAL GROUP INC CFG 0.03
ENTERGY CORP ETR 0.02
THOMSON REUTERS CORP TRI 0.00
LIBERTY MEDIA CORP-LIBERTY BRAVES B -0.10
L BRANDS INC LB -0.32
IRON MOUNTAIN INC IRM -0.49
LIVE NATION ENTERTAINMENT INC LYV -0.53
PEMBINA PIPELINE CORP PBA -0.67
NIELSEN HOLDINGS PLC NLSN -0.77
WATSCO INC WSO -0.82
TARGA RESOURCES CORP TRGP -0.93
MATTEL INC MAT -1.10
BANK OZK OZK -1.13
TRANSCANADA CORP TRP -1.14
WHIRLPOOL CORP WHR -1.15
ALBEMARLE CORP ALB -1.29
LEGGETT & PLATT INC LEG -1.34
CROWN HOLDINGS INC CCK -1.35
BWX TECHNOLOGIES INC BWXT -1.38
LIBERTY BROADBAND CORP LBRDK -1.38
NVIDIA CORP NVDA -1.39
BROOKFIELD ASSET MANAGEMENT INC BAM -1.39
COTY INC COTY -1.39
MIDDLEBY CORP/THE MIDD -1.39
MARKEL CORP MKL -1.39
FACEBOOK INC FB -1.40
LIBERTY MEDIA CORP-LIBERTY FORMULA -1.40
KNIGHT-SWIFT TRANSPORTATION HOLDING -1.40
GENERAL DYNAMICS CORP GD -1.40
WYNN RESORTS LTD WYNN -1.40
CONCHO RESOURCES INC CXO -1.40
MERCADOLIBRE INC MELI -1.41
NORTHROP GRUMMAN CORP NOC -1.42
EQUINIX INC EQIX -1.42
BLUEBIRD BIO INC BLUE -1.42
SIGNATURE BANK/NEW YORK NY SBNY -1.42
MARTIN MARIETTA MATERIALS INC MLM -1.43
MARKETAXESS HOLDINGS INC MKTX -1.43
SQUARE INC SQ -1.43
TESLA INC TSLA -1.43
METTLER-TOLEDO INTERNATIONAL INC MT -1.44
WAYFAIR INC W -1.44
IPG PHOTONICS CORP IPGP -1.44
LKQ CORP LKQ -1.45
CBOE GLOBAL MARKETS INC CBOE -1.45
MACERICH CO/THE MAC -1.45
ALNYLAM PHARMACEUTICALS INC ALNY -1.46
KILROY REALTY CORP KRC -1.46
TORO CO/THE TTC -1.46
MOODYS CORP MCO -1.46
3M CO MMM -1.48
COOPER COS INC/THE COO -1.48
SNAP INC SNAP -1.48
MOHAWK INDUSTRIES INC MHK -1.48
STANLEY BLACK & DECKER INC SWK -1.48
ALIGN TECHNOLOGY INC ALGN -1.49
WORLDPAY INC WP -1.49
ENBRIDGE INC ENB -1.49
COGNEX CORP CGNX -1.49
FLEX LTD FLEX -1.50
DENTSPLY SIRONA INC XRAY -1.50
ARISTA NETWORKS INC ANET -1.50
VULCAN MATERIALS CO VMC -1.50
ZILLOW GROUP INC Z -1.51
GRUBHUB INC GRUB -1.51
HOWARD HUGHES CORP/THE HHC -1.52
CARMAX INC KMX -1.52
NETFLIX INC NFLX -1.53
DEERE & CO DE -1.53
OWENS CORNING OC -1.53
TELEFLEX INC TFX -1.54
WORKDAY INC WDAY -1.55
BLACKROCK INC BLK -1.55
AMERICAN INTERNATIONAL GROUP INC AI -1.58
DOLLAR TREE INC DLTR -1.59
SHOPIFY INC SHOP -1.60