Invesco Capital Appreciation Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Amazon.com Inc
11.23
Facebook Inc
5.33
Microsoft Corp
4.80
Alphabet Inc
4.68
Alibaba Group Holding Ltd ADR
3.87
Lowe's Cos Inc
3.53
Mastercard Inc
3.32
Apple Inc
2.72
Activision Blizzard Inc
2.42
salesforce.com Inc
2.32
Nintendo Co Ltd
2.25
PayPal Holdings Inc
2.23
QUALCOMM Inc
1.74
NVIDIA Corp
1.46
Trade Desk Inc/The
1.40
Sony Corp
1.34
Electronic Arts Inc
1.32
Visa Inc
1.30
KKR & Co Inc
1.29
ServiceNow Inc
1.27
DexCom Inc
1.27
Applied Materials Inc
1.25
Take-Two Interactive Software Inc
1.24
Palo Alto Networks Inc
1.20
Avantor Inc
1.09
Athene Holding Ltd
1.07
Splunk Inc
1.07
Semtech Corp
1.04
Ares Management Corp
1.04
RingCentral Inc
1.01
Apollo Global Management Inc
1.00
Sysco Corp
1.00
RealPage Inc
0.97
Intuitive Surgical Inc
0.96
Tyson Foods Inc
0.93
Teleflex Inc
0.89
Restaurant Brands International Inc
0.86
Booking Holdings Inc
0.83
BeiGene Ltd ADR
0.79
Adobe Inc
0.78
Netflix Inc
0.74
Fidelity National Information Servi
0.73
Zimmer Biomet Holdings Inc
0.73
Humana Inc
0.71
LHC Group Inc
0.67
Silicon Motion Technology Corp ADR
0.62
Kansas City Southern
0.61
Altice USA Inc
0.61
Alnylam Pharmaceuticals Inc
0.59
Cintas Corp
0.58
Wyndham Destinations Inc
0.58
WEX Inc
0.57
ZoomInfo Technologies Inc
0.55
CoStar Group Inc
0.53
Teledyne Technologies Inc
0.49
ASML Holding NV
0.49
Freeport-McMoRan Inc
0.47
Danaher Corp
0.46
United Rentals Inc
0.46
Argenx SE ADR
0.42
MyoKardia Inc
0.41
Nomad Foods Ltd
0.41
UnitedHealth Group Inc
0.41
Roper Technologies Inc
0.40
GFL Environmental Inc
0.38
Conagra Brands Inc
0.37
Fastenal Co
0.37
10X Genomics Inc
0.35
Lyft Inc
0.34
Clean Harbors Inc
0.33
Apache Corp
0.31
Marriott Vacations Worldwide Corp
0.31
West Pharmaceutical Services Inc
0.28
Union Pacific Corp
0.28
Unity Software Inc
0.24
Moderna Inc
0.22
BioNTech SE ADR
0.21
CarMax Inc
0.21
Uber Technologies Inc
0.20
GoodRx Holdings Inc
0.19
SVB Financial Group
0.19
Knight-Swift Transportation Holding
0.19
JB Hunt Transport Services Inc
0.19
Reata Pharmaceuticals Inc
0.18
Henry Schein Inc
0.17
IMAX Corp
0.16
Cedar Fair LP
0.16
Sherwin-Williams Co/The
0.16
Linde PLC
0.16
Viper Energy Partners LP
0.15
CASH & EQUIVALENTS
0.00
0.07
PBF Energy Inc
0.07
Nikola Corp
0.05
Ionis Pharmaceuticals Inc
0.05
Zoetis Inc
0.04
Renewable Energy Group Inc
0.02
Teladoc Health Inc
0.02
CASH & EQUIVALENTS
0.00
0.00
STIT - Treasury Portfolio
0.00
STIT - Government & Agency Portfoli
0.00
CASH & EQUIVALENTS
0.00
0.00
INVESCO LIQUID ASSET CASH MF
0.00
as of 09/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Amazon.com Inc | 11.23 | ||
| Facebook Inc | 5.33 | ||
| Microsoft Corp | 4.80 | ||
| Alphabet Inc | 4.68 | ||
| Alibaba Group Holding Ltd ADR | 3.87 | ||
| Lowe's Cos Inc | 3.53 | ||
| Mastercard Inc | 3.32 | ||
| Apple Inc | 2.72 | ||
| Activision Blizzard Inc | 2.42 | ||
| salesforce.com Inc | 2.32 | ||
| Nintendo Co Ltd | 2.25 | ||
| PayPal Holdings Inc | 2.23 | ||
| QUALCOMM Inc | 1.74 | ||
| NVIDIA Corp | 1.46 | ||
| Trade Desk Inc/The | 1.40 | ||
| Sony Corp | 1.34 | ||
| Electronic Arts Inc | 1.32 | ||
| Visa Inc | 1.30 | ||
| KKR & Co Inc | 1.29 | ||
| ServiceNow Inc | 1.27 | ||
| DexCom Inc | 1.27 | ||
| Applied Materials Inc | 1.25 | ||
| Take-Two Interactive Software Inc | 1.24 | ||
| Palo Alto Networks Inc | 1.20 | ||
| Avantor Inc | 1.09 | ||
| Athene Holding Ltd | 1.07 | ||
| Splunk Inc | 1.07 | ||
| Semtech Corp | 1.04 | ||
| Ares Management Corp | 1.04 | ||
| RingCentral Inc | 1.01 | ||
| Apollo Global Management Inc | 1.00 | ||
| Sysco Corp | 1.00 | ||
| RealPage Inc | 0.97 | ||
| Intuitive Surgical Inc | 0.96 | ||
| Tyson Foods Inc | 0.93 | ||
| Teleflex Inc | 0.89 | ||
| Restaurant Brands International Inc | 0.86 | ||
| Booking Holdings Inc | 0.83 | ||
| BeiGene Ltd ADR | 0.79 | ||
| Adobe Inc | 0.78 | ||
| Netflix Inc | 0.74 | ||
| Fidelity National Information Servi | 0.73 | ||
| Zimmer Biomet Holdings Inc | 0.73 | ||
| Humana Inc | 0.71 | ||
| LHC Group Inc | 0.67 | ||
| Silicon Motion Technology Corp ADR | 0.62 | ||
| Kansas City Southern | 0.61 | ||
| Altice USA Inc | 0.61 | ||
| Alnylam Pharmaceuticals Inc | 0.59 | ||
| Cintas Corp | 0.58 | ||
| Wyndham Destinations Inc | 0.58 | ||
| WEX Inc | 0.57 | ||
| ZoomInfo Technologies Inc | 0.55 | ||
| CoStar Group Inc | 0.53 | ||
| Teledyne Technologies Inc | 0.49 | ||
| ASML Holding NV | 0.49 | ||
| Freeport-McMoRan Inc | 0.47 | ||
| Danaher Corp | 0.46 | ||
| United Rentals Inc | 0.46 | ||
| Argenx SE ADR | 0.42 | ||
| MyoKardia Inc | 0.41 | ||
| Nomad Foods Ltd | 0.41 | ||
| UnitedHealth Group Inc | 0.41 | ||
| Roper Technologies Inc | 0.40 | ||
| GFL Environmental Inc | 0.38 | ||
| Conagra Brands Inc | 0.37 | ||
| Fastenal Co | 0.37 | ||
| 10X Genomics Inc | 0.35 | ||
| Lyft Inc | 0.34 | ||
| Clean Harbors Inc | 0.33 | ||
| Apache Corp | 0.31 | ||
| Marriott Vacations Worldwide Corp | 0.31 | ||
| West Pharmaceutical Services Inc | 0.28 | ||
| Union Pacific Corp | 0.28 | ||
| Unity Software Inc | 0.24 | ||
| Moderna Inc | 0.22 | ||
| BioNTech SE ADR | 0.21 | ||
| CarMax Inc | 0.21 | ||
| Uber Technologies Inc | 0.20 | ||
| GoodRx Holdings Inc | 0.19 | ||
| SVB Financial Group | 0.19 | ||
| Knight-Swift Transportation Holding | 0.19 | ||
| JB Hunt Transport Services Inc | 0.19 | ||
| Reata Pharmaceuticals Inc | 0.18 | ||
| Henry Schein Inc | 0.17 | ||
| IMAX Corp | 0.16 | ||
| Cedar Fair LP | 0.16 | ||
| Sherwin-Williams Co/The | 0.16 | ||
| Linde PLC | 0.16 | ||
| Viper Energy Partners LP | 0.15 | ||
| CASH & EQUIVALENTS | 0.00 | 0.07 | |
| PBF Energy Inc | 0.07 | ||
| Nikola Corp | 0.05 | ||
| Ionis Pharmaceuticals Inc | 0.05 | ||
| Zoetis Inc | 0.04 | ||
| Renewable Energy Group Inc | 0.02 | ||
| Teladoc Health Inc | 0.02 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| STIT - Treasury Portfolio | 0.00 | ||
| STIT - Government & Agency Portfoli | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| INVESCO LIQUID ASSET CASH MF | 0.00 |
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