Invesco Oppenheimer Capital Appreciation Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 8.19
Alphabet Inc 5.21
Facebook Inc 4.98
Mastercard Inc 4.29
Microsoft Corp 4.15
Lowe's Cos Inc 3.03
Alibaba Group Holding Ltd ADR 2.78
Apple Inc 2.71
salesforce.com Inc 2.40
Activision Blizzard Inc 2.16
Visa Inc 1.99
Nintendo Co Ltd 1.82
Illumina Inc 1.75
Norwegian Cruise Line Holdings Ltd 1.68
Sony Corp 1.52
Motorola Solutions Inc 1.50
Silicon Motion Technology Corp ADR 1.44
Tyson Foods Inc 1.32
Boston Scientific Corp 1.31
Airbus SE 1.29
Teleflex Inc 1.25
Electronic Arts Inc 1.23
Palo Alto Networks Inc 1.21
UnitedHealth Group Inc 1.20
Booking Holdings Inc 1.13
Applied Materials Inc 1.10
Take-Two Interactive Software Inc 1.10
Cintas Corp 1.08
Apollo Global Management Inc 1.06
Ares Management Corp 1.05
Semtech Corp 1.03
Splunk Inc 1.02
ASML Holding NV 1.01
QUALCOMM Inc 0.96
Teledyne Technologies Inc 0.94
Intuitive Surgical Inc 0.94
Fidelity National Information Servi 0.89
PayPal Holdings Inc 0.85
ServiceNow Inc 0.84
Baxter International Inc 0.76
LHC Group Inc 0.76
Kansas City Southern 0.75
Trade Desk Inc/The 0.74
Zimmer Biomet Holdings Inc 0.72
Humana Inc 0.72
Adobe Inc 0.71
Clean Harbors Inc 0.68
NVIDIA Corp 0.68
Altice USA Inc 0.66
RealPage Inc 0.66
Lockheed Martin Corp 0.64
Waste Management Inc 0.60
Carlyle Group LP/The 0.59
Cedar Fair LP 0.57
Royal Caribbean Cruises Ltd 0.55
Deere & Co 0.53
Laboratory Corp of America Holdings 0.50
Netflix Inc 0.49
Conagra Brands Inc 0.46
Mondelez International Inc 0.46
Union Pacific Corp 0.45
Novo Nordisk A/S 0.41
Charter Communications Inc 0.40
Roper Technologies Inc 0.40
Sherwin-Williams Co/The 0.39
LPL Financial Holdings Inc 0.39
Lamb Weston Holdings Inc 0.38
PBF Energy Inc 0.38
Stanley Black & Decker Inc 0.37
Nomad Foods Ltd 0.36
Intercontinental Exchange Inc 0.35
Vivendi SA 0.35
Service Corp International/US 0.32
Westlake Chemical Corp 0.31
Goldman Sachs Group Inc/The 0.30
Alnylam Pharmaceuticals Inc 0.30
DexCom Inc 0.29
Viper Energy Partners LP 0.29
SVB Financial Group 0.29
L3Harris Technologies Inc 0.29
Lyft Inc 0.27
IMAX Corp 0.27
Waste Connections Inc 0.27
London Stock Exchange Group PLC 0.26
Athene Holding Ltd 0.26
Moderna Inc 0.25
Avantor Inc 0.25
BeiGene Ltd ADR 0.25
Marathon Petroleum Corp 0.25
KKR & Co Inc 0.25
Uber Technologies Inc 0.23
CarMax Inc 0.22
Thermo Fisher Scientific Inc 0.22
Boeing Co/The 0.20
Restaurant Brands International Inc 0.19
DISH Network Corp 0.17
Linde PLC 0.17
Zoetis Inc 0.11
Merck & Co Inc 0.10
Bluebird Bio Inc 0.06