Invesco Capital Appreciation Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 10.73
Alphabet Inc 7.07
Apple Inc 7.05
UnitedHealth Group Inc 3.95
Mastercard Inc 3.22
Amazon.com Inc 2.95
Eli Lilly & Co 2.40
Elevance Health Inc 2.24
Danaher Corp 2.17
Tesla Inc 2.15
Synopsys Inc 1.76
Costco Wholesale Corp 1.75
NVIDIA Corp 1.74
Cheniere Energy Inc 1.64
Palo Alto Networks Inc 1.60
Marriott International Inc/MD 1.58
ServiceNow Inc 1.54
Waste Connections Inc 1.53
Accenture PLC 1.47
Pioneer Natural Resources Co 1.45
AbbVie Inc 1.43
Monolithic Power Systems Inc 1.43
Thermo Fisher Scientific Inc 1.36
Northrop Grumman Corp 1.32
Chubb Ltd 1.29
PepsiCo Inc 1.26
AutoZone Inc 1.26
Hershey Co/The 1.23
SBA Communications Corp 1.17
L3Harris Technologies Inc 1.09
Dollar Tree Inc 1.08
Live Nation Entertainment Inc 1.06
Quanta Services Inc 1.01
Intuit Inc 1.00
Albemarle Corp 0.99
Crowdstrike Holdings Inc 0.95
Linde PLC 0.95
Extra Space Storage Inc 0.92
Invesco Treasury Portfolio 0.87
Sysco Corp 0.80
Paychex Inc 0.77
Invesco Government & Agency Portfol 0.76
T-Mobile US Inc 0.76
McDonald's Corp 0.75
ASML Holding NV 0.73
AmerisourceBergen Corp 0.72
Tyler Technologies Inc 0.71
Dexcom Inc 0.64
Edwards Lifesciences Corp 0.63
Prologis Inc 0.61
Advanced Micro Devices Inc 0.60
Republic Services Inc 0.55
INVESCO LIQUID ASSET CASH MF 0.54
MongoDB Inc 0.54
S&P Global Inc 0.54
Progressive Corp/The 0.53
Halliburton Co 0.53
Chipotle Mexican Grill Inc 0.52
Ameriprise Financial Inc 0.51
Deere & Co 0.50
CF Industries Holdings Inc 0.50
Roper Technologies Inc 0.50
Intuitive Surgical Inc 0.50
Kroger Co/The 0.49
SVB Financial Group 0.47
Marvell Technology Inc 0.47
Broadcom Inc 0.46
HubSpot Inc 0.43
Atlassian Corp PLC 0.42
Teck Resources Ltd 0.34
CASH & EQUIVALENTS 0.00 0.13