Invesco All Cap Market Neutral Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Cardtronics 1.40
Rent-A-Center 1.36
OFG Bancorp 1.34
Builders FirstSource 1.34
Popular 1.34
Hilltop Holdings 1.32
Navient 1.24
Medpace Holdings 1.22
Innoviva 1.22
Lattice Semiconductor 1.20
Warrior Met Coal 1.14
Tenet Healthcare 1.13
Novocure 1.11
eBay 1.09
Xperi 1.08
Arrowhead Pharmaceuticals 0.98
Innovative Industrial Properties 0.96
Great Lakes Dredge & Dock 0.96
MasTec 0.95
Everi Holdings 0.89
Coca-Cola Consolidated 0.89
Lam Research 0.87
Diebold Nixdorf 0.87
Enanta Pharmaceuticals 0.85
CF Industries Holdings 0.84
Comtech Telecommunications 0.83
Meritor 0.81
New York Community Bancorp 0.78
Crocs 0.76
Herc Holdings 0.76
Digital Turbine 0.74
K12 0.74
Brighthouse Financial 0.74
Unisys 0.70
SeaWorld Entertainment 0.69
Deckers Outdoor 0.65
STAAR Surgical 0.65
DMC Global 0.61
Nordic American Tankers 0.60
Copa Holdings 0.59
NortonLifeLock 0.57
National CineMedia 0.57
Dick's Sporting Goods 0.56
Edison Intl 0.56
Meet Group 0.55
Glu Mobile 0.55
Teekay Tankers 0.54
Fulgent Genetics 0.54
Installed Building Products 0.53
AGCO 0.53
Dorian LPG 0.52
McKesson 0.52
Industrial Logistics Properties Trust 0.52
Teck Resources 0.52
GMS 0.51
Rubicon Project 0.50
Hibbett Sports 0.49
Stoneridge 0.48
PennyMac Financial Services 0.48
Zebra Technologies 0.47
Pacira Biosciences 0.47
W&T Offshore 0.46
Customers Bancorp 0.46
TEGNA 0.46
OUTFRONT Media 0.46
Horizon Therapeutics 0.45
General Electric 0.45
Ford Motor 0.45
Lannett 0.45
Eagle Pharmaceuticals 0.45
Western Digital 0.45
Intelligent Systems 0.44
CareDx 0.44
Pfenex 0.44
Qualcomm 0.44
Alexion Pharmaceuticals 0.43
Foundation Building Materials 0.42
Brinker Intl 0.42
Inphi 0.42
NACCO Industries 0.42
Target 0.42
Corcept Therapeutics 0.41
CoreCivic 0.41
eHealth 0.40
Sculptor Capital Management 0.40
Coherus BioSciences 0.40
Ciena 0.38
Paysign 0.38
1-800-Flowers.com 0.38
Wyndham Destinations 0.36
EverQuote 0.36
Ironwood Pharmaceuticals 0.35
Altice USA 0.34
Community Health Systems 0.32
Atkore Intl Group 0.32
Veracyte 0.32
World Fuel Services 0.32
Amedisys 0.32
Chemocentryx 0.32
Dine Brands Global 0.32
BRT Apartments 0.31
Reliance Steel & Aluminum 0.31
Harley-Davidson 0.31
iRadimed 0.30
Domtar 0.30
Arch Coal 0.30
California Resources 0.30
Avid Technology 0.29
OneMain Holdings 0.29
Resolute Forest Products 0.29
Freshpet 0.29
CURO Group Holdings 0.28
TripAdvisor 0.28
Etsy 0.27
Braemar Hotels & Resorts 0.27
Berry Global Group 0.27
American Axle & Manufacturing Holdings 0.27
Evolution Petroleum 0.26
United Airlines Holdings 0.26
Methanex 0.26
Simulations Plus 0.26
LB Foster 0.25
Federal Agriculture Mortgage 0.24
Smart Global Holdings 0.24
Genie Energy 0.24
Hewlett Packard Enterprise 0.24
Turning Point Brands 0.23
Funko 0.23
Victory Capital Holdings 0.23
Rocky Brands 0.23
General Finance Corp DE 0.23
Zynga 0.23
Newmark Group 0.23
Altisource Portfolio Solutions 0.23
GrafTech International 0.22
Chiasma 0.22
Universal Electronics 0.22
Collectors Universe 0.21
Aaron's 0.21
Bed Bath & Beyond 0.21
Cerecor 0.21
Teradyne 0.21
Ennis 0.21
Commercial Vehicle Group 0.20
Skechers USA 0.20
Cerence 0.20
Carbylan Therapeutics 0.20
Vanda Pharmaceuticals 0.20
FS Bancorp 0.20
Kontoor Brands 0.20
Bluerock Residential Growth REIT 0.20
BioSpecifics Technologies 0.20
Peabody Energy 0.19
DHI Group 0.19
Jabil 0.19
Barnes & Noble Education 0.19
Arena Pharmaceuticals 0.19
Joint 0.19
IDT 0.19
Delta Air Lines 0.19
Bancorp 0.18
Expedia Group 0.18
Coeur Mining 0.18
Bonanza Creek Energy 0.18
Astronics 0.18
PCTEL 0.18
Zynex 0.18
Meta Financial Group 0.18
ACNB 0.18
GlobalSCAPE 0.17
Maui Ld & Pineapple 0.17
Endo Intl 0.17
Tilly's 0.17
Mesa Laboratories 0.17
CECO Environmental 0.17
Bel Fuse 0.17
Travelzoo 0.17
Champions Oncology 0.16
Ryerson Holding 0.16
Adams Resources & Energy 0.16
AMAG Pharmaceuticals 0.16
iCAD 0.16
Plymouth Industrial REIT 0.16
Digi Intl 0.16
CareTrust REIT 0.16
Titan Machinery 0.16
Carlisle 0.16
Fluent 0.15
Cross Country Healthcare 0.15
CONSOL Energy 0.15
Hallador Energy 0.15
Transcat 0.15
Nelnet 0.14
Napco Security Technologies 0.14
Cirrus Logic 0.14
Snap 0.14
TreeHouse Foods 0.14
Molecular Templates 0.14
Harrow Health 0.14
Purple Innovation 0.13
Winnebago Industries 0.13
First Financial Northwest 0.13
First Business Financial Services 0.13
Natural Grocers by Vitamin Cottage 0.13
Fonar 0.13
Safehold 0.13
C&F Financial 0.13
Biolife Solutions 0.13
Cato 0.12
YRC Worldwide 0.12
Newell Brands 0.12
Veritiv 0.12
Coty 0.11
Clipper Realty 0.11
Arvinas 0.11
MSG Networks 0.11
Psychemedics 0.11
BrightSphere Investment Group 0.11
Barrett Business Services 0.10
Alcoa 0.10
Applied Materials 0.10
Whirlpool 0.10
Orion Group Holdings 0.10
Investors Bancorp 0.10
Enova Intl 0.10
Vera Bradley 0.10
Whiting Petroleum 0.10
Arcturus Therapeutics 0.10
Avis Budget Group 0.09
Coda Octopus Group 0.09
Severn Bancorp 0.09
Dillard's 0.09
RH 0.08
Dana 0.08
Bank of Marin Bancorp 0.08
Ardmore Shipping 0.08
Incyte 0.08
SBA Communications 0.07
Livent 0.07
ION Geophysical 0.07
Myriad Genetics 0.07
Hallmark Financial Services 0.07
Siga Technologies 0.07
Hawthorn Bancshares 0.07
Shiloh Industries 0.06
Catalyst Pharmaceuticals 0.06
Sterling Bancorp 0.06
Bank of Commerce 0.06
MVB Financial 0.06
Nielsen Holdings 0.05
Marchex 0.05
Lamar Advertising 0.05
KLX Energy Services Holdings 0.05
NXP Semiconductors 0.05
Perdoceo Education 0.05
Mastercraft Boat Holdings 0.04
Denny's 0.04
Telaria 0.04
Kirkland Lake Gold 0.04
Pitney Bowes 0.04
EMCORE -0.03
Union Bankshares -0.03
Ramaco Resources -0.04
Misonix -0.04
Gulf Island Fabrication -0.04
Realogy Holdings -0.04
Cambridge Bancorp -0.04
Park Hotels Resorts -0.05
Aclaris Therapeutics -0.05
Park City Group -0.05
NextDecade -0.05
Intevac -0.05
LiqTech International -0.05
ABIOMED -0.05
Mid Penn Bancorp -0.05
Genco Shipping & Trading -0.05
Aimmune Therapeutics -0.05
Invacare -0.06
First Mid Bancshares -0.06
LSB Industries -0.06
Allegheny Technologies -0.06
PBF Energy -0.06
Big 5 Sporting Goods -0.06
WisdomTree Investments -0.06
New Jersey Resources -0.06
Precigen -0.07
Enzo Biochem -0.07
Natural Gas Services Group -0.07
Monro -0.07
InnerWorkings -0.07
Chembio Diagnostics -0.07
Vonage Holdings -0.07
Farmers & Merchants Bancorp -0.07
Conduent -0.07
Gsi Technology -0.07
Loop Industries -0.07
Trecora Resources -0.08
Lovesac -0.08
Becton Dickinson -0.08
Roadrunner Transportation Systems -0.08
Hormel Foods -0.08
Pluralsight -0.08
Horizon Global -0.08
Pyxus International -0.08
New Home -0.08
Tile Shop Holdings -0.08
SharpSpring -0.09
Vapotherm -0.09
MongoDB -0.09
Kindred Biosciences -0.09
SeaSpine Holdings -0.09
Contura Energy -0.09
Haynes International -0.09
Travelers -0.10
La Jolla Pharmaceutical -0.10
Adamas Pharmaceuticals -0.10
Splunk -0.10
Liveramp Holdings -0.10
Plantronics -0.10
FVCBankcorp -0.10
Senseonics Holdings -0.10
Insteel Industries -0.10
WW International -0.10
Veoneer -0.10
Novanta -0.11
Concho Resources -0.11
Algonquin Power & Utilities -0.11
Paratek Pharmaceuticals -0.11
Dorman Products -0.11
Shake Shack -0.11
EVI Industries -0.11
Pfizer -0.11
ExOne -0.11
Asure Software -0.11
Celsius Holdings -0.11
Everspin Technologies -0.11
Flotek Industries -0.11
Twin Disc -0.12
O-I Glass -0.12
Spirit of Texas Bancshares -0.12
Howard Bancorp -0.12
LivaNova -0.12
McDonald's -0.12
FB Financial -0.12
Century Casinos -0.12
Revance Therapeutics -0.12
First Bancshares MS -0.12
Worthington Industries -0.12
Gildan Activewear -0.12
Potbelly -0.12
Veritone -0.12
SAGE Therapeutics -0.13
Centennial Resource Development -0.13
Liquidity Services -0.13
CryoPort -0.13
GTY Technology Holdings -0.13
G1 Therapeutics -0.13
Goosehead Insurance -0.13
ICU Medical -0.13
Motorcar Parts of America -0.14
LGI Homes -0.14
Tyme Technologies -0.14
Sorrento Therapeutics -0.14
Habit Restaurants -0.14
Wrap Technologies -0.14
PolarityTE -0.14
Corning -0.14
Appian -0.15
bluebird bio -0.15
Gaia -0.15
Lions Gate Entertainment -0.15
ONEOK -0.15
CNO Financial Group -0.15
Iteris -0.15
Proto Labs -0.16
Kroger -0.16
ADMA Biologics -0.16
Ameresco -0.16
Digimarc -0.16
Alpha & Omega Semiconductor -0.16
Pacific Drilling -0.16
IntriCon -0.16
Marathon Petroleum -0.17
Golden Entertainment -0.17
Ring Energy -0.17
Advanced Emissions Solutions -0.17
Ritchie Bros Auctioneers -0.17
Ocular Therapeutix -0.17
Camping World Holdings -0.18
PriceSmart -0.18
Xeris Pharmaceuticals -0.18
Republic First Bancorp -0.18
ChromaDex -0.18
AXT -0.18
Domino's Pizza -0.18
Roku -0.19
Palo Alto Networks -0.19
Greenlight Capital Re -0.19
GAIN Capital Holdings -0.19
Chico's FAS -0.19
3D Systems -0.19
comScore -0.19
CBL & Associates Properties -0.19
Bank First -0.19
UroGen Pharma -0.20
Walt Disney -0.20
Lindsay -0.20
Pulse Biosciences -0.20
Forterra -0.20
Red Rock Resorts -0.20
Boston Omaha -0.20
Lennox Intl -0.21
Switch -0.21
Archer Daniels Midland -0.22
UMH Properties -0.22
BWX Technologies -0.22
PotlatchDeltic -0.23
Applied Optoelectronics -0.23
Adesto Technologies -0.23
Karyopharm Therapeutics -0.24
Vista Outdoor -0.24
NuVasive -0.24
Zagg -0.24
Briggs & Stratton -0.24
Akoustis Technologies -0.25
ViaSat -0.25
Noodles & Co -0.25
Lumber Liquidators Holdings -0.26
VirnetX Holding -0.26
TPI Composites -0.26
Diversified Healthcare Trust -0.26
Express -0.26
FireEye -0.26
Ultragenyx Pharmaceutical -0.26
Healthcare Services Group -0.27
Scientific Games -0.27
Green Dot -0.27
Albemarle -0.28
Vivint Solar -0.29
Digital Realty Trust -0.29
Granite Construction -0.29
eXp World Holdings -0.29
Uniti -0.29
United Insurance Holdings -0.29
Andersons -0.29
Cadiz -0.30
Inogen -0.30
Sientra -0.30
Benefitfocus -0.30
Urban Outfitters -0.30
Exxon Mobil -0.31
AeroVironment -0.31
Portola Pharmaceuticals -0.31
Big Lots -0.32
Heritage Financial Corp WA -0.32
Interactive Brokers Group -0.33
American Superconductor -0.33
Cantel Medical -0.33
Duluth Holdings -0.34
US Concrete -0.34
At Home Group -0.34
Greenhill -0.35
Greenbrier -0.35
Axon Enterprise -0.35
Aerie Pharmaceuticals -0.35
Welbilt -0.35
National Beverage -0.36
Merit Medical Systems -0.36
Johnson & Johnson -0.36
Spirit Airlines -0.36
Netflix -0.37
Equity Bancshares -0.38
Caesarstone -0.38
SiteOne Landscape Supply -0.38
Cheniere Energy -0.39
Guess -0.40
NN -0.40
Origin Bancorp -0.40
Xilinx -0.40
Cree -0.41
Pennsylvania REIT -0.41
Oxford Immunotec Global -0.42
Trinity Industries -0.42
Amyris -0.42
Hersha Hospitality Trust -0.43
Dynavax Technologies -0.43
ViewRay -0.43
OrthoPediatrics -0.43
CoreSite Realty -0.43
Eli Lilly -0.44
Flexion Therapeutics -0.45
Webster Financial -0.45
Team -0.45
Matador Resources -0.46
Markel -0.46
Insulet -0.46
Clearwater Paper -0.46
2U -0.46
TherapeuticsMD -0.49
PAR Technology -0.50
Agnico Eagle Mines -0.50
Coherent -0.51
Macerich -0.51
Papa John's Intl -0.52
PDF Solutions -0.54
Banc of California -0.57
Dominion Resources -0.57
Targa Resources -0.59
Green Plains -0.60
Nevro -0.60
Trupanion -0.60
Marriott Vacations Worldwide -0.60
Canopy Growth -0.60
Carrols Restaurant Group -0.61
Mohawk Industries -0.61
Immunomedics -0.63
Alnylam Pharmaceuticals -0.66
Washington Prime Group -0.67
First Republic Bank -0.67
Floor & Decor Holdings -0.68
Nektar Therapeutics -0.68
Sunrun -0.70
Century Aluminum -0.70
AxoGen -0.70
Argan -0.72
Sanderson Farms -0.73
Penumbra -0.74
AMC Entertainment Holdings -0.75
Brunswick -0.77
GrubHub -0.77
Live Oak Bancshares -0.81
NVIDIA -0.83
Canada Goose Holdings -0.83
US Steel -0.85
Advanced Micro Devices -0.85
American Airlines Group -0.87
IPG Photonics -0.92
Maxar Technologies -0.94
Infinera -0.95
Wayfair -0.98
Triumph Bancorp -0.98
CME Group -1.01
Allegiance Bancshares -1.01
Sarepta Therapeutics -1.04
First Solar -1.05
World Wrestling Entertainment -1.06
Renewable Energy Group -1.09
Boeing -1.17
Illumina -1.30
Carvana -1.32
Bank of NT Butterfield & Sons -1.33
Nutanix -1.33
Tesla -1.43
Zillow Group -1.44