Invesco Global Market Neutral Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Atlas Copco 1.02
Fortescue Metals Group 1.02
Popular 0.98
BHP Group 0.98
Roche Holding 0.98
Boliden 0.97
Toppan Printing 0.96
Amgen 0.96
eBay 0.96
Carlsberg 0.95
Biogen 0.94
Seino Holdings 0.93
Mid-America Apartment Communities 0.92
Gilead Sciences 0.92
Essex Property Trust 0.91
CGI 0.91
Dai Nippon Printing 0.91
Mitsui 0.91
Cyberark Software 0.90
Navient 0.90
Daiwa House Industry 0.89
Alexion Pharmaceuticals 0.89
Xerox Holdings 0.89
BRP 0.88
Z Holdings 0.87
Incyte 0.86
Sojitz 0.85
McKesson 0.83
Aaron's 0.83
Brother Industries 0.83
Itochu 0.82
Akamai Technologies 0.82
AGC 0.81
Wienerberger 0.80
OneMain Holdings 0.79
Target 0.77
Dialog Semiconductor 0.76
CF Industries Holdings 0.70
Dentsply Sirona 0.69
Teck Resources B 0.68
Citizen Holdings 0.67
Marubeni 0.67
Barco 0.67
Thomson-Reuters 0.67
Sumitomo Chemical 0.66
Auto Trader Group 0.66
HollyFrontier 0.65
Porsche Automobil 0.64
Carlisle 0.64
adidas 0.64
Seagate Technology 0.63
Mitsubishi Heavy Ind 0.62
Hikma Pharmaceuticals 0.62
World Fuel Services 0.62
Konica Minolta 0.61
Dassault Aviation 0.61
ASM Intl 0.60
Hennes & Mauritz 0.59
Greggs 0.59
MasTec 0.57
Faurecia 0.57
Equity LifeStyle Properties 0.55
Patterson-UTI Energy 0.55
Melco Intl Development 0.54
Parex Resources 0.53
Regeneron Pharmaceuticals 0.53
Amada Holdings 0.53
TransForce 0.52
Suzuken 0.52
Loomis B 0.51
Ford Motor 0.50
Life Storage 0.49
MoneySuperMarket.com 0.49
Hewlett Packard Enterprise 0.49
Beach Energy 0.48
Ally Financial 0.48
AerCap Holdings 0.48
Teva Pharmaceutical Industries 0.47
Jabil 0.47
TEGNA 0.46
Nomura Real Estate Holdings 0.46
Vestas Wind Systems 0.45
Cummins 0.45
Zynga 0.45
Avast 0.44
Valmet 0.44
D'Ieteren 0.43
Zebra Technologies 0.42
Fortinet 0.42
Procter & Gamble 0.42
Synopsys 0.41
Dover 0.41
Intertrust 0.41
First Horizon National 0.40
Devon Energy 0.40
Crescent Point Energy 0.39
AGCO 0.39
Huntsman 0.38
Nippon Express 0.38
Schaeffler 0.37
HOCHTIEF 0.37
Cirrus Logic 0.36
Buzzi Unicem 0.36
JTEKT 0.36
Vertex Pharmaceuticals 0.35
AutoZone 0.34
Pandora 0.34
K's Holdings 0.34
Evolution Gaming Group 0.34
RWE 0.34
ConocoPhillips 0.33
Cie Automotive 0.33
Nissan Motor 0.33
New York Community Bancorp 0.33
ACS 0.33
Retail Properties of America 0.31
Oracle 0.31
Ibiden 0.31
Tenet Healthcare 0.31
Altice 0.30
AbbVie 0.30
Cadence Design Systems 0.30
Kobe Steel 0.29
Daicel 0.29
General Motors 0.29
Allison Transmission Holdings 0.28
Drax Group 0.28
AT&T 0.28
HELLA 0.27
Rio Tinto 0.27
Cancom 0.27
HP 0.27
Reliance Steel & Aluminum 0.27
Glaxosmithkline 0.26
Sinclair Broadcast Group 0.26
Valeo 0.26
L'Oreal 0.26
Kinross Gold 0.25
SBA Communications 0.25
Nippon Electric Glass 0.25
Signify 0.25
Lam Research 0.25
HCA Healthcare 0.24
Vodafone Group 0.24
Seven Generations Energy 0.23
Aeon Mall 0.23
WH Group 0.23
PUMA 0.22
AutoNation 0.22
Exelixis 0.22
Sandvik 0.21
SUMCO 0.21
Cgg 0.21
APPLUS SERVICES 0.21
Athene Holding 0.21
Novartis 0.21
Magellan Financial Group 0.21
Ultra Electronic Holdings 0.20
Hitachi 0.20
Cabot Oil & Gas 0.20
Telstra 0.20
Next 0.20
Davita 0.20
Western Union 0.19
Cisco Systems 0.19
Kering 0.19
Marshalls 0.19
Orkla 0.19
Kimberly-Clark 0.18
TreeHouse Foods 0.18
NVR 0.18
Nitto Denko 0.18
Landis+Gyr Group 0.18
AmerisourceBergen 0.18
Azimut Holding 0.18
Metso 0.18
Dena 0.18
Getinge B 0.17
Woolworths Group 0.17
EMCOR Group 0.17
B2Gold 0.17
Teradyne 0.17
Washington Federal 0.17
Haseko 0.17
NortonLifeLock 0.16
Booking Holdings 0.16
Centerra Gold 0.16
Telenet 0.16
NXP Semiconductors 0.16
Electric Power Development 0.16
Nippon Telegraph & Telephone 0.16
Brighthouse Financial 0.15
CoreCivic 0.15
DISH Network 0.15
Genpact 0.15
Murphy Oil 0.15
Medipal Holdings 0.14
Firstgroup 0.14
Bed Bath & Beyond 0.14
Scotts Miracle-Gro 0.14
Heidelbergcement 0.14
Mazda Motor 0.14
Astellas Pharma 0.14
Nomura Research Inst 0.14
AP Moller - Maersk 0.14
EchoStar 0.13
Skanska B 0.13
ams 0.13
Morinaga Milk Industry 0.13
Kao 0.13
Equity Residential 0.12
Expedia Group 0.12
FleetCor Technologies 0.12
Rio Tinto 0.11
William Hill 0.11
Varta AG 0.11
Pets At Home Group 0.11
F N B 0.11
Gibson Energy 0.11
Alstom 0.11
Ricoh 0.10
Helmerich & Payne 0.10
Herman Miller 0.10
Kerry Properties 0.10
Nihon Unisys 0.10
Leidos Holdings 0.10
Altium 0.09
General Mills 0.09
Pearson 0.09
Advantest 0.09
Spirent 0.09
Murphy USA 0.08
Liberty Global 0.08
Gentex 0.08
Mitsubishi Gas Chemical 0.07
Laureate Education 0.07
Acuity Brands 0.07
Novo Nordisk 0.07
Wyndham Destinations 0.07
Ciena 0.07
Bravida Holding 0.07
Synaptics 0.07
SBM Offshore 0.07
Enerplus 0.07
Galenica 0.06
Owens Corning 0.06
PulteGroup 0.06
Johnson Controls Intl 0.06
Aramark 0.06
Manhattan Associates 0.06
Avis Budget Group 0.06
Investors Bancorp 0.06
Melco Resorts & Entertainment 0.06
Ionis Pharmaceuticals 0.05
Kansas City Southern 0.05
Altice USA 0.05
Air France-KLM 0.05
AMC Networks 0.05
Kirkland Lake Gold 0.05
Hkt Trust And Hkt 0.04
Proto Labs -0.05
Dairy Farm Intl Holdings -0.05
Taubman Centers -0.05
Compass Minerals Intl -0.05
Sprouts Farmers Market -0.05
Hitachi Construction Machinery -0.05
Marriott Vacations Worldwide -0.05
Constellium -0.05
Fox Factory Holding -0.05
Credit Acceptance -0.05
Viscofan -0.05
Xilinx -0.05
Tapestry -0.06
Cineworld Group -0.06
Yamaha Motor -0.06
Vulcan Materials -0.06
Centene -0.06
Diversified Healthcare Trust -0.06
Quidel -0.06
Spectris -0.06
Computershare -0.06
Hormel Foods -0.06
Mack-Cali Realty -0.06
Albemarle -0.06
Iamgold -0.06
Essential Utilities -0.06
Stora Enso -0.06
Dolby Laboratories -0.06
PTC -0.07
STAG Industrial -0.07
Splunk -0.07
Beijer Ref -0.07
Star Entertainment Group -0.07
Toho Gas -0.07
New Relic -0.07
Floor & Decor Holdings -0.07
Remy Cointreau -0.07
Netflix -0.07
Telia -0.07
CLP Holdings -0.08
Mobimo Holding -0.08
Nippon Paint Holdings -0.08
CCL Industries -0.08
South32 -0.09
Asahi Intecc -0.09
Marsh & McLennan -0.09
Maruichi Steel Tube -0.09
Kuehne & Nagel Intl -0.09
Yakult Honsha -0.09
Sotetsu Holdings -0.09
HK Electric Investments -0.09
ALK-Abello -0.09
Yamaha -0.09
Moody's -0.10
Fp -0.10
Avista -0.10
3M -0.10
Accor -0.11
Fevertree Drinks -0.11
Urban Outfitters -0.11
Cenovus Energy -0.11
Peab B -0.11
Dorman Products -0.11
Algonquin Power & Utilities -0.12
Bayer -0.12
FactSet Research Systems -0.12
Eisai -0.12
Recruit Holdings -0.12
Fortive -0.12
Merit Medical Systems -0.13
Acceleron Pharma -0.13
Ncc B -0.13
Renishaw -0.13
Park Hotels Resorts -0.13
Thor Industries -0.13
Schibsted -0.13
Cabot Microelectronics -0.14
Abcam -0.14
Rocket Internet -0.14
Mosaic -0.14
SoftBank Group -0.14
Blueprint Medicines -0.15
Dominion Resources -0.15
Simon Property Group -0.15
Trend Micro -0.16
Columbia Sportswear -0.16
Croda Intl -0.16
Trinity Industries -0.16
Keihan Electric Railway -0.16
Clariant -0.16
CommScope Holding -0.16
First Interstate BancSystem -0.16
Cree -0.16
Signature Aviation -0.17
Amicus Therapeutics -0.17
Nexon -0.17
Capri Holdings -0.18
BillerudKorsnas -0.18
Independent Bank Corp MA -0.18
Nifco -0.18
SAGE Therapeutics -0.18
Catalent -0.18
Akzo Nobel -0.18
Lancaster Colony -0.19
Amplifon -0.19
Wolverine World Wide -0.19
Shaw Communications B -0.19
National Instruments -0.19
Exact Sciences -0.20
Ain Holdings -0.20
Jc Decaux International -0.20
PrairieSky Royalty -0.20
Boskalis Westminster -0.20
Jeronimo Martins Sgps -0.20
PriceSmart -0.20
Palo Alto Networks -0.20
Fabege -0.20
Grand City Properties -0.20
KAZ Minerals -0.20
Capital & Counties Properties -0.21
Grifols -0.21
Mitsui Mining & Smelting -0.21
Immunomedics -0.21
Liveramp Holdings -0.21
Granite Construction -0.21
Dechra Pharmaceuticals -0.21
Macerich -0.21
Avanos Medical -0.21
Nektar Therapeutics -0.21
TechnoPro Holdings -0.22
Swedish Orphan Biovitrum -0.22
Relo Group -0.22
Insulet -0.22
GMO Payment Gateway -0.22
Federal Realty Investment Trust -0.22
Welbilt -0.22
Crown Resorts -0.22
Globus Medical -0.23
Toyo Tire -0.23
Daikin Industries -0.23
Idorsia -0.23
Premium Brands Holdings -0.23
Technip -0.24
United Internet -0.24
UGI -0.25
Novanta -0.25
ThyssenKrupp -0.25
Lennox Intl -0.25
FLSmidth -0.25
Link Administration Holdings -0.25
LivaNova -0.26
Occidental Petroleum -0.26
Ollie's Bargain Outlet Holdings -0.26
Alnylam Pharmaceuticals -0.26
Liberty Broadband -0.26
Nissan Chemical -0.27
Knight-Swift Transportation -0.27
Apple Hospitality REIT -0.28
Newmont -0.28
Bunzl -0.28
bluebird bio -0.29
SNC-Lavalin Group -0.29
Bank of New York Mellon -0.29
Jack Henry & Associates -0.29
Concho Resources -0.29
Hoshizaki Electric -0.29
Pure Storage -0.29
World Wrestling Entertainment -0.29
Tenaris -0.30
Saab B -0.30
Novozymes B -0.30
Fanuc -0.30
Agios Pharmaceuticals -0.30
Odakyu Electric Railway -0.30
Wartsila Oyj Abp -0.31
CSL -0.31
Hitachi Metals -0.31
Idemitsu Kosan -0.31
Rubis -0.32
ANDRITZ -0.32
United Bankshares -0.32
Cantel Medical -0.33
Illumina -0.33
Littelfuse -0.33
Healthcare Trust of America -0.33
Healthcare Services Group -0.33
Sonoco Products -0.34
American Airlines Group -0.34
CoreSite Realty -0.34
Kansai Paint -0.35
BWX Technologies -0.35
Husqvarna -0.35
Nutanix -0.35
Carvana -0.36
Aeroports de Paris -0.36
Richemont -0.36
Fresnillo -0.36
Tesla -0.36
Koito Manufacturing -0.37
VICI Properties -0.37
Infineon Technologies -0.37
Canadian Imperial Bank of Commerce -0.38
Tele2 -0.38
IMCD -0.38
Sarepta Therapeutics -0.38
First Republic Bank -0.38
Cellnex Telecom -0.39
Norsk Hydro -0.39
NovaGold Resources -0.39
Siemens -0.40
Japan Exchange Group -0.40
ASOS -0.40
Bombardier -0.41
arGEN-X -0.42
Intl Flavors & Fragrances -0.42
Iron Mountain -0.42
NVIDIA -0.42
ONEOK -0.42
Nippon Shinyaku -0.42
QIAGEN -0.42
Tabcorp Holdings -0.43
Nihon M&A Center -0.44
Melrose Industries -0.44
Rolls-Royce Group -0.44
Misumi Group -0.44
Shimadzu -0.45
Ferrovial -0.45
Genmab -0.45
FedEx -0.46
ViaSat -0.46
Howard Hughes -0.48
Zillow Group -0.48
Toto -0.48
Demant -0.48
Galapagos -0.49
Makita -0.50
Boeing -0.50
Wayfair -0.51
Takeda Pharmaceutical -0.51
Shimano -0.52
Webster Financial -0.52
Wix.com -0.52
Antofagasta -0.52
Hongkong China Gas -0.53
Just Eat Takeaway -0.53
Renault -0.54
Suzuki Motor -0.54
Getlink -0.54
Rollins -0.54
Ocado Group -0.55
Chr. Hansen Holding -0.56
Keyence -0.56
IPG Photonics -0.58
Pebblebrook Hotel Trust -0.58
BlackBerry -0.58
Corning -0.60
Guidewire Software -0.60
Sirius XM Holdings -0.62
FireEye -0.62
Digital Realty Trust -0.62
Wabtec -0.62
Morphosys -0.62
Weir Group -0.63
Cullen/Frost Bankers -0.64
ICU Medical -0.65
Cognex -0.65
Nidec -0.66
Gartner -0.67
Rogers Communications B -0.69
Sharp -0.69
Mowi -0.70
Yaskawa Electric -0.73
First Solar -0.74
Smc -0.74
Vermilion Energy -0.74
Nitori Holdings -0.76
Aroundtown -0.77
Walt Disney -0.78
Glencore -0.81
Monotaro -0.81
Ryohin Keikaku -0.82
M3 -0.82
Cousins Properties -0.82
State Street -0.82
Targa Resources -0.82
Umicore -0.83
Nokia -0.85
Daifuku -0.88
Brunswick -0.88
Markel -0.89
Cheniere Energy -0.93
Hexagon B -0.93
Daimler -0.93
Waste Connections -0.94
Diamondback Energy -0.96
Delivery Hero -0.98
Archer Daniels Midland -0.99