Invesco Long/Short Equity Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
"Leidos Holdings" 2.13
"CDW" 2.06
"Regeneron Pharmaceuticals" 2.05
"CF Industries Holdings" 2.04
"Vertex Pharmaceuticals" 2.03
"Equity LifeStyle Properties" 2.02
"Dover" 2.02
"Eaton" 2.02
"PPG Industries" 2.01
"Qualcomm" 2.01
"Synopsys" 2.01
"Teradyne" 2.01
"MetLife" 2.00
"Discovery" 2.00
"Cadence Design Systems" 2.00
"Target" 2.00
"Avnet" 1.99
"Carlisle" 1.99
"Medtronic" 1.99
"Procter & Gamble" 1.99
"Bank of Montreal" 1.99
"Allison Transmission Holdings" 1.99
"Universal Health Services" 1.99
"NortonLifeLock" 1.98
"Biogen" 1.98
"Lam Research" 1.98
"Amgen" 1.98
"Gilead Sciences" 1.97
"Discover Financial Services" 1.97
"General Motors" 1.96
"AutoZone" 1.96
"Magna Intl" 1.95
"PulteGroup" 1.94
"Incyte" 1.93
"Hershey" 1.92
"Alexion Pharmaceuticals" 1.92
"Devon Energy" 1.92
"Cummins" 1.91
"Marathon Oil" 1.89
"Suncor Energy" 1.89
"Oracle" 1.88
"Ally Financial" 1.87
"Thomson-Reuters" 1.87
"Hewlett Packard Enterprise" 1.87
"Synchrony Financial" 1.86
"Essex Property Trust" 1.84
"Cardinal Health" 1.83
"STERIS" 1.82
"McKesson" 1.81
"ManpowerGroup" 1.81
"Altice USA" 1.81
"AmerisourceBergen" 1.79
"Dentsply Sirona" 1.79
"Liberty Global" 1.79
"Santander Consumer USA Holdings" 1.78
"Teck Resources" 1.77
"Southern" 1.73
"Whirlpool" 1.72
"eBay" 1.71
"General Mills" 1.67
"Booz Allen Hamilton" 1.67
"Ameriprise Financial" 1.67
"Applied Materials" 1.66
"Mid-America Apartment Communities" 1.64
"Ford Motor" 1.62
"JPMorgan Chase" 1.62
"Cenovus Energy" 1.61
"Merck" 1.61
"Booking Holdings" 1.61
"Hartford Financial Services Group" 1.60
"Western Union" 1.60
"Microsoft" 1.60
"Helmerich & Payne" 1.59
"Kansas City Southern" 1.58
"Omnicom Group" 1.58
"Charter Communications" 1.57
"AT&T" 1.57
"Apple" 1.57
"Davita" 1.57
"Entergy" 1.57
"Lockheed Martin" 1.56
"Kimberly-Clark" 1.56
"LKQ" 1.55
"US Bancorp" 1.55
"Sun Communities" 1.55
"Best Buy" 1.54
"Owens Corning" 1.54
"FleetCor Technologies" 1.54
"Seagate Technology" 1.53
"Equity Residential" 1.52
"SBA Communications" 1.52
"Prologis" 1.50
"Axalta Coating Systems" 1.50
"Valero Energy" 1.49
"Phillips 66" 1.49
"Take-Two Interactive Software" 1.48
"Northrop Grumman" 1.47
"General Electric" 1.47
"Akamai Technologies" 1.44
"Humana" 1.43
"NVR" 1.38
"Norwegian Cruise Line Holdings" 1.34
"Camden Property Trust" 1.26
"Athene Holding" 1.14
"Hologic" 1.05
"Dollar General" 1.04
"Neurocrine Biosciences" 1.02
"Johnson Controls Intl" 0.99
"Allstate" 0.99
"HD Supply Holdings" 0.90
"HollyFrontier" 0.90
"US Foods Holding" 0.84
"Plains GP Holdings" 0.79
"Qorvo" 0.74
"Kimco Realty" 0.68
"CIBC Toronto" 0.67
"Copart" 0.63
"Mondelez Intl" 0.54
"H & R Block" 0.46
"Brighthouse Financial" 0.43
"Jazz Pharmaceuticals" 0.41
"Bank of Nova Scotia Halifax" 0.39
"Expedia Group" 0.33
"Imperial Oil" 0.31
"Kontoor Brands" 0.28
"Coty" 0.25
"Nielsen Holdings" 0.10
"DocuSign" -0.21
"Madison Square Garden" -0.24
"Simon Property Group" -0.28
"Columbia Sportswear" -0.35
"M&T Bank" -0.47
"ON Semiconductor" -0.54
"Gap" -0.58
"Liberty Media" -0.59
"Watsco" -0.64
"Jack Henry & Associates" -0.72
"BWX Technologies" -0.95
"Chemours" -1.08
"East West Bancorp" -1.10
"Fluor" -1.12
"First Republic Bank" -1.13
"Knight-Swift Transportation" -1.22
"Howard Hughes" -1.23
"Roku" -1.28
"Fortive" -1.31
"American Airlines Group" -1.36
"AO Smith" -1.37
"Guidewire Software" -1.39
"bluebird bio" -1.39
"Xylem" -1.39
"FedEx" -1.40
"Autoliv" -1.40
"Iron Mountain" -1.40
"Square" -1.40
"Palo Alto Networks" -1.41
"Lennox Intl" -1.42
"Rollins" -1.42
"ABIOMED" -1.42
"CME Group" -1.44
"Nutrien" -1.45
"Alnylam Pharmaceuticals" -1.45
"Cullen/Frost Bankers" -1.45
"Affiliated Managers Group" -1.46
"IPG Photonics" -1.47
"Nutanix" -1.48
"Sarepta Therapeutics" -1.48
"Walt Disney" -1.48
"Cheniere Energy" -1.48
"Intuitive Surgical" -1.49
"Comerica" -1.49
"Cognex" -1.50
"FactSet Research Systems" -1.50
"Nektar Therapeutics" -1.51
"Markel" -1.51
"Archer Daniels Midland" -1.51
"Boeing" -1.51
"Illumina" -1.52
"Capri Holdings" -1.52
"Corning" -1.52
"Twilio" -1.52
"3M" -1.53
"MongoDB" -1.53
"Macerich" -1.53
"Netflix" -1.54
"Xilinx" -1.54
"VICI Properties" -1.55
"Amazon.com" -1.55
"Tapestry" -1.55
"Shopify" -1.55
"Splunk" -1.56
"Five Below" -1.57
"Digital Realty Trust" -1.59
"Zillow Group" -1.60
"Intl Flavors & Fragrances" -1.60
"GrubHub" -1.60
"Targa Resources" -1.60
"Albemarle" -1.60
"Diamondback Energy" -1.61
"Wayfair" -1.61
"Mosaic" -1.62
"Advanced Micro Devices" -1.62
"Concho Resources" -1.64
"Tesla" -1.66