Invesco Capital Appreciation Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 9.87
Apple Inc 8.86
Alphabet Inc 8.14
Amazon.com Inc 5.58
NVIDIA Corp 3.92
UnitedHealth Group Inc 3.00
Danaher Corp 2.16
Tesla Inc 1.96
Monolithic Power Systems Inc 1.67
Marriott International Inc/MD 1.56
Mastercard Inc 1.55
Palo Alto Networks Inc 1.54
Synopsys Inc 1.48
Deere & Co 1.44
ServiceNow Inc 1.40
Accenture PLC 1.37
Marvell Technology Inc 1.35
Cheniere Energy Inc 1.31
HCA Healthcare Inc 1.31
Costco Wholesale Corp 1.25
Pioneer Natural Resources Co 1.25
Anthem Inc 1.24
Advanced Micro Devices Inc 1.20
Waste Connections Inc 1.19
Intuit Inc 1.19
SVB Financial Group 1.09
ASML Holding NV 1.03
Eli Lilly & Co 1.01
AutoZone Inc 1.01
Extra Space Storage Inc 1.00
Thermo Fisher Scientific Inc 1.00
Live Nation Entertainment Inc 0.99
Generac Holdings Inc 0.97
Union Pacific Corp 0.96
S&P Global Inc 0.90
KKR & Co Inc 0.88
Northrop Grumman Corp 0.88
L3Harris Technologies Inc 0.86
Airbnb Inc 0.86
Old Dominion Freight Line Inc 0.85
Albemarle Corp 0.81
Prologis Inc 0.80
United Rentals Inc 0.80
Atlassian Corp PLC 0.74
Tyler Technologies Inc 0.73
Chipotle Mexican Grill Inc 0.71
MongoDB Inc 0.71
IDEXX Laboratories Inc 0.69
Dexcom Inc 0.68
Target Corp 0.68
Datadog Inc 0.67
Linde PLC 0.64
Dollar Tree Inc 0.63
Ameriprise Financial Inc 0.62
CF Industries Holdings Inc 0.61
Edwards Lifesciences Corp 0.59
West Pharmaceutical Services Inc 0.59
Trade Desk Inc/The 0.58
Intuitive Surgical Inc 0.54
HubSpot Inc 0.53
MSCI Inc 0.51
Crowdstrike Holdings Inc 0.51
Catalent Inc 0.47
Teck Resources Ltd 0.47
Chubb Ltd 0.46
Sysco Corp 0.46
Charles Schwab Corp/The 0.44
Alnylam Pharmaceuticals Inc 0.39
Invesco Treasury Portfolio 0.37
Home Depot Inc/The 0.35
Invesco Government & Agency Portfol 0.32
QUALCOMM Inc 0.25
Halliburton Co 0.24
INVESCO LIQUID ASSET CASH MF 0.23
CASH & EQUIVALENTS 0.00 0.10