Invesco Capital Appreciation Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 8.23
Apple Inc 7.01
NVIDIA Corp 5.01
Alphabet Inc 4.13
Mastercard Inc 3.29
Amazon.com Inc 3.13
UnitedHealth Group Inc 2.28
Meta Platforms Inc 2.20
Advanced Micro Devices Inc 2.18
Synopsys Inc 2.07
Visa Inc 1.87
Monolithic Power Systems Inc 1.84
Quanta Services Inc 1.54
Progressive Corp/The 1.46
AutoZone Inc 1.45
Monster Beverage Corp 1.35
Cheniere Energy Inc 1.30
PepsiCo Inc 1.30
Eli Lilly & Co 1.28
Workday Inc 1.28
Motorola Solutions Inc 1.22
Dexcom Inc 1.21
ServiceNow Inc 1.21
Gartner Inc 1.15
Salesforce Inc 1.14
Deere & Co 1.07
HubSpot Inc 1.05
Netflix Inc 1.04
Chipotle Mexican Grill Inc 1.02
Stryker Corp 1.01
Las Vegas Sands Corp 0.99
Boston Scientific Corp 0.99
Vertex Pharmaceuticals Inc 0.98
First Solar Inc 0.98
United Rentals Inc 0.97
DR Horton Inc 0.96
Trane Technologies PLC 0.95
Parker-Hannifin Corp 0.91
Thermo Fisher Scientific Inc 0.91
TJX Cos Inc/The 0.88
Marriott International Inc/MD 0.88
Waste Connections Inc 0.87
Intuit Inc 0.84
Agilent Technologies Inc 0.83
Tesla Inc 0.81
STMicroelectronics NV 0.80
Schlumberger NV 0.79
McDonald's Corp 0.79
Broadcom Inc 0.77
Booking Holdings Inc 0.75
Roper Technologies Inc 0.75
Albemarle Corp 0.75
Hershey Co/The 0.74
S&P Global Inc 0.73
ASML Holding NV 0.73
Old Dominion Freight Line Inc 0.71
Pinterest Inc 0.71
NIKE Inc 0.70
TransDigm Group Inc 0.70
Amdocs Ltd 0.66
Uber Technologies Inc 0.66
Insulet Corp 0.64
Caterpillar Inc 0.63
Alibaba Group Holding Ltd ADR 0.59
Hubbell Inc 0.59
Trade Desk Inc/The 0.54
GLOBALFOUNDRIES Inc 0.54
MongoDB Inc 0.52
AbbVie Inc 0.52
Estee Lauder Cos Inc/The 0.50
T-Mobile US Inc 0.49
Danaher Corp 0.49
Regeneron Pharmaceuticals Inc 0.48
KKR & Co Inc 0.47
Aptiv PLC 0.46
Diamondback Energy Inc 0.44
Freeport-McMoRan Inc 0.43
Intuitive Surgical Inc 0.42
Invesco Treasury Portfolio 0.26
Invesco Government & Agency Portfol 0.23
INVESCO LIQUID ASSET CASH MF 0.16
CASH & EQUIVALENTS 0.00 0.13