Invesco Capital Appreciation Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 10.45
NVIDIA Corp 8.86
Amazon.com Inc 7.09
Meta Platforms Inc 4.89
Apple Inc 4.35
Alphabet Inc 3.98
Eli Lilly & Co 2.61
Visa Inc 2.60
Mastercard Inc 2.57
Broadcom Inc 2.44
Advanced Micro Devices Inc 2.06
Netflix Inc 1.83
Boston Scientific Corp 1.75
ServiceNow Inc 1.63
Uber Technologies Inc 1.59
KKR & Co Inc 1.54
Monolithic Power Systems Inc 1.48
Cadence Design Systems Inc 1.43
Lam Research Corp 1.42
Eaton Corp PLC 1.38
TransDigm Group Inc 1.31
TJX Cos Inc/The 1.23
Quanta Services Inc 1.21
United Rentals Inc 1.19
Trade Desk Inc/The 1.18
Stryker Corp 1.17
Costco Wholesale Corp 1.17
HubSpot Inc 1.13
MongoDB Inc 1.11
Sherwin-Williams Co/The 1.06
Ferrari NV 1.05
Arista Networks Inc 1.05
Lennar Corp 1.04
Parker-Hannifin Corp 1.04
Diamondback Energy Inc 1.02
American Express Co 1.01
ASML Holding NV 1.00
Chipotle Mexican Grill Inc 0.99
Vertex Pharmaceuticals Inc 0.98
Shopify Inc 0.90
O'Reilly Automotive Inc 0.89
Regeneron Pharmaceuticals Inc 0.88
Marriott International Inc/MD 0.83
McKesson Corp 0.81
Fiserv Inc 0.79
Ares Management Corp 0.78
Intuitive Surgical Inc 0.74
UnitedHealth Group Inc 0.71
MercadoLibre Inc 0.70
Vulcan Materials Co 0.64
Equinix Inc 0.58
Snowflake Inc 0.56
DoorDash Inc 0.56
Dexcom Inc 0.49
Copart Inc 0.48
Arthur J Gallagher & Co 0.48
Moody's Corp 0.47
Invesco Treasury Portfolio 0.11
CASH & EQUIVALENTS 0.00 0.10
Invesco Government & Agency Portfol 0.10
Invesco Liquid Assets Portfolio 0.07