Invesco All Cap Market Neutral Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Digital Turbine 2.05
PennyMac Financial Services 1.74
Hilltop Holdings 1.40
MasTec 1.04
New York Community Bancorp 1.03
Qualcomm 0.99
Stamps.com 0.95
Rent-A-Center 0.95
EverQuote 0.95
Synaptics 0.91
Coca-Cola Consolidated 0.91
Target 0.90
Navient 0.90
Corcept Therapeutics 0.89
Popular 0.89
Great Lakes Dredge & Dock 0.88
Innovative Industrial Properties 0.85
Medpace Holdings 0.85
Qorvo 0.84
eBay 0.83
Simulations Plus 0.83
Brighthouse Financial 0.82
McKesson 0.81
Edison Intl 0.79
Lam Research 0.78
Zynex 0.77
CF Industries Holdings 0.77
Western Union 0.76
Industrial Logistics Properties Tru 0.75
GMS 0.73
Microsoft 0.71
Zebra Technologies 0.71
Deckers Outdoor 0.70
Installed Building Products 0.70
Neoleukin Therapeutics 0.70
Builders FirstSource 0.70
Western Digital 0.67
STAAR Surgical 0.66
SBA Communications 0.66
Warrior Met Coal 0.65
Novocure 0.65
Electronic Arts 0.64
Chemocentryx 0.64
Innoviva 0.62
Applied Materials 0.60
Customers Bancorp 0.60
AGCO 0.60
Intelligent Systems 0.59
Fulgent Genetics 0.59
Enanta Pharmaceuticals 0.58
Lattice Semiconductor 0.57
Cerence 0.57
Investors Bancorp 0.57
Eagle Pharmaceuticals 0.56
Zynga 0.56
Glu Mobile 0.56
Tenet Healthcare 0.55
Mr Cooper Group 0.54
GlobalSCAPE 0.53
Ciena 0.53
Foundation Building Materials 0.53
Herc Holdings 0.53
Amedisys 0.52
NantKwest 0.52
Vista Outdoor 0.51
Activision Blizzard 0.51
Best Buy 0.50
Collectors Universe 0.50
Purple Innovation 0.49
Meritor 0.49
Allstate 0.49
iRadimed 0.47
Citrix Systems 0.46
Alpha Pro Tech 0.46
Comtech Telecommunications 0.45
Mastech Digital 0.45
Altice USA 0.44
Coherus BioSciences 0.43
General Electric 0.43
Ironwood Pharmaceuticals 0.43
Diebold Nixdorf 0.43
Arcturus Therapeutics 0.43
Pacira Biosciences 0.42
DMC Global 0.42
Inphi 0.42
Dorian LPG 0.41
Hibbett Sports 0.41
United Rentals 0.40
Teradyne 0.40
CURO Group Holdings 0.40
Pfenex 0.39
HP 0.39
Avid Technology 0.39
Reliance Steel & Aluminum 0.38
Cardtronics 0.38
Sculptor Capital Management 0.37
Community Health Systems 0.37
National CineMedia 0.36
Leidos Holdings 0.36
CoreCivic 0.35
Tronox Holdings 0.35
Universal Electronics 0.35
Atkore Intl Group 0.34
BioSpecifics Technologies 0.34
Davita 0.34
Nautilus 0.34
Jabil 0.33
GrafTech International 0.33
Stoneridge 0.32
Lannett 0.32
Bancorp 0.32
REPRO-MED Systems 0.32
iCAD 0.31
Front Yard Residential 0.31
BRT Apartments 0.31
NACCO Industries 0.30
JPMorgan Chase 0.30
Champions Oncology 0.30
Natural Grocers by Vitamin Cottage 0.30
Victory Capital Holdings 0.30
W&T Offshore 0.30
American Axle & Manufacturing Holdi 0.30
Safehold 0.29
Federal Agriculture Mortgage 0.29
World Fuel Services 0.29
OUTFRONT Media 0.28
Ennis 0.28
Joint 0.28
Biogen 0.28
Altisource Portfolio Solutions 0.28
Aravive 0.27
IDT 0.27
Smart Global Holdings 0.27
Arena Pharmaceuticals 0.27
Maui Ld & Pineapple 0.27
Nordic American Tankers 0.27
OneMain Holdings 0.26
Yamana Gold 0.26
Winnebago Industries 0.26
Aaron's 0.26
LB Foster 0.26
Domtar 0.26
1-800-Flowers.com 0.25
Teekay Tankers 0.25
Endurance Intl Group Holdings 0.25
PCTEL 0.25
Dick's Sporting Goods 0.25
Rocky Brands 0.25
Turning Point Brands 0.24
RH 0.24
Unisys 0.24
eHealth 0.24
Chiasma 0.23
Mesa Laboratories 0.23
CECO Environmental 0.23
Hewlett Packard Enterprise 0.23
OFG Bancorp 0.22
Fonar 0.22
Intellicheck 0.22
Genie Energy 0.22
General Finance Corp DE 0.22
Kinross Gold 0.22
Vanda Pharmaceuticals 0.21
DHI Group 0.21
Molecular Templates 0.21
Owens & Minor 0.21
Evolution Petroleum 0.21
Bluerock Residential Growth REIT 0.21
Apple 0.21
CareTrust REIT 0.20
Limelight Networks 0.20
ACNB 0.20
Bed Bath & Beyond 0.20
Garrett Motion 0.20
Endo Intl 0.20
TreeHouse Foods 0.19
Retractable Technologies 0.19
Kroger 0.19
Transcat 0.19
Signet Jewelers 0.19
FS Bancorp 0.19
Novavax 0.18
Carlisle 0.18
Bonanza Creek Energy 0.18
Inovio Pharmaceuticals 0.18
Coeur Mining 0.18
Napco Security Technologies 0.18
Adams Resources & Energy 0.18
Nelnet 0.18
Plymouth Industrial REIT 0.17
Fluent 0.17
Cimpress 0.17
Ryerson Holding 0.17
BrightSphere Investment Group 0.17
Newmark Group 0.17
Equinix 0.16
Cerecor 0.16
Cirrus Logic 0.16
Carrier Global 0.16
AMAG Pharmaceuticals 0.16
KalVista Pharmaceuticals 0.16
First Internet Bancorp 0.16
Otis Worldwide 0.15
Newell Brands 0.15
Harrow Health 0.15
Commercial Vehicle Group 0.15
Arconic 0.15
Campbell Soup 0.14
American Equity Investment Life Hol 0.14
Travelzoo 0.14
LSI Industries 0.14
First Financial Northwest 0.14
Charter Communications 0.14
Madison Square Garden Entertainment 0.14
Arvinas 0.14
Meta Financial Group 0.14
Kontoor Brands 0.13
Clipper Realty 0.13
Cross Country Healthcare 0.13
REV Group 0.13
First Business Financial Services 0.13
Veritiv 0.13
C&F Financial 0.12
Ardmore Shipping 0.12
Gladstone Land 0.11
Bel Fuse 0.11
Eagle Bancorp Montana 0.11
Barnes & Noble Education 0.11
Eaton 0.11
Whirlpool 0.11
Astronics 0.10
Siga Technologies 0.10
Tesla 0.10
Veracyte 0.10
Psychemedics 0.10
NeoPhotonics 0.10
Catalyst Pharmaceuticals 0.10
MSG Networks 0.10
Sonos 0.10
Tilly's 0.10
Oracle 0.10
Peabody Energy 0.10
Orion Group Holdings 0.10
Braemar Hotels & Resorts 0.09
ImmunoGen 0.09
Office Depot 0.09
Cato 0.09
MVB Financial 0.08
Horizon Therapeutics 0.08
B2Gold 0.08
XBiotech 0.08
Arch Resources 0.08
Severn Bancorp 0.08
Enova Intl 0.08
Barrett Business Services 0.08
Alexion Pharmaceuticals 0.08
Forterra 0.08
Adient 0.07
Coda Octopus Group 0.07
Costamare 0.07
Dana 0.07
Alcoa 0.07
Bank of Marin Bancorp 0.07
GenMark Diagnostics 0.07
Hain Celestial Group 0.07
Generac Holdings 0.06
Seneca Foods 0.06
New Senior Investment Group 0.06
IBM 0.06
Perdoceo Education 0.06
Cardinal Health 0.06
California Resources 0.06
Rite Aid 0.06
Digi Intl 0.06
Metropolitan Bank Holding 0.06
BGC Partners 0.06
CONSOL Energy 0.06
XPEL 0.06
Vera Bradley 0.05
DURECT 0.05
Bank of Commerce 0.05
Nielsen Holdings 0.05
HC2 Holdings 0.05
Berry Global Group 0.04
Hawthorn Bancshares 0.04
Fortinet 0.04
Dillard's 0.04
EQT 0.04
Hallador Energy 0.04
Lamar Advertising 0.04
CNX Resources 0.04
NVIDIA 0.04
CenturyLink 0.04
Myriad Genetics 0.03
SeaChange Intl 0.03
Chembio Diagnostics -0.01
Ohio Valley Banc -0.03
Aimmune Therapeutics -0.03
Ramaco Resources -0.03
CME Group -0.03
Gulf Island Fabrication -0.03
Northeast Bank (Lewiston ME) -0.04
Northwest Bancshares MD -0.04
Insteel Industries -0.04
Genco Shipping & Trading -0.04
Big Lots -0.04
Mid Penn Bancorp -0.04
Gannett -0.05
EMCORE -0.05
New Jersey Resources -0.05
Landec -0.05
Clovis Oncology -0.05
Aclaris Therapeutics -0.05
Park City Group -0.05
EPR Properties -0.05
Intevac -0.05
Xenia Hotels & Resorts -0.05
First Community Bankshares -0.05
CEL-SCI -0.05
Benefytt Technologies -0.05
Tessco Technologies -0.05
Natural Gas Services Group -0.05
RLJ Lodging Trust -0.05
Monro -0.06
Calyxt -0.06
La Jolla Pharmaceutical -0.06
CBL & Associates Properties -0.06
Simon Property Group -0.06
Gsi Technology -0.06
First Mid Bancshares -0.06
Invacare -0.06
CNO Financial Group -0.06
TCF Financial -0.06
Delek US Holdings -0.06
Travelers -0.07
Plantronics -0.07
Haynes International -0.07
Briggs & Stratton -0.07
Pixelworks -0.07
Kindred Biosciences -0.07
Insmed -0.07
Cambridge Bancorp -0.07
Contura Energy -0.07
Concho Resources -0.08
Tivity Health -0.08
Boston Beer -0.08
PolarityTE -0.08
Loop Industries -0.08
Flotek Industries -0.08
WisdomTree Investments -0.08
Express -0.08
EW Scripps -0.08
Farmers & Merchants Bancorp -0.08
Clearwater Paper -0.09
Trecora Resources -0.09
Becton Dickinson -0.09
Ring Energy -0.09
Lions Gate Entertainment -0.09
GTY Technology Holdings -0.09
Targa Resources -0.09
Williams Cos -0.09
Enphase Energy -0.09
Xeris Pharmaceuticals -0.09
HF Foods Group -0.09
Eventbrite -0.09
Advanced Emissions Solutions -0.09
Hormel Foods -0.10
Spirit of Texas Bancshares -0.10
Celsius Holdings -0.10
YRC Worldwide -0.10
FVCBankcorp -0.10
Enzo Biochem -0.10
Independent Bank Corp MA -0.10
Twin Disc -0.10
Liveramp Holdings -0.11
SharpSpring -0.11
Chico's FAS -0.11
Hasbro -0.11
Karyopharm Therapeutics -0.11
Adamas Pharmaceuticals -0.11
comScore -0.12
Uniti -0.12
LivaNova -0.12
SAGE Therapeutics -0.12
O-I Glass -0.12
Vonage Holdings -0.12
Fossil Group -0.12
SeaSpine Holdings -0.12
First Bancshares MS -0.12
Howard Bancorp -0.12
WesBanco -0.13
DiamondRock Hospitality -0.13
LiqTech International -0.13
EVI Industries -0.13
Exact Sciences -0.13
Asure Software -0.13
Worthington Industries -0.13
Comerica -0.13
Fox Factory Holding -0.13
Evolus -0.13
Zagg -0.14
Pfizer -0.14
PotlatchDeltic -0.14
ExOne -0.15
3D Systems -0.15
G1 Therapeutics -0.15
Tyme Technologies -0.15
Diversified Healthcare Trust -0.16
bluebird bio -0.16
Insperity -0.16
Algonquin Power & Utilities -0.16
Allegheny Technologies -0.16
AeroVironment -0.16
Digimarc -0.17
Gildan Activewear -0.17
Infinera -0.17
Misonix -0.17
Lindsay -0.17
Marathon Petroleum -0.17
ADMA Biologics -0.18
Motorcar Parts of America -0.18
PriceSmart -0.18
Everspin Technologies -0.18
Welbilt -0.18
ULTA Salon Cosmetics & Fragrances -0.18
IntriCon -0.19
Greenlight Capital Re -0.19
Liquidity Services -0.20
ViaSat -0.20
ICU Medical -0.20
Corning -0.20
Alpha & Omega Semiconductor -0.20
Sientra -0.20
Gaia -0.21
Inogen -0.21
Republic First Bancorp -0.21
Lululemon Athletica -0.21
Paratek Pharmaceuticals -0.22
Erie Indemnity -0.22
BWX Technologies -0.22
Capri Holdings -0.22
Diamondback Energy -0.22
Solid Biosciences -0.23
Benefitfocus -0.23
Regis Corp MN -0.23
Iteris -0.23
Stratasys -0.23
Everbridge -0.23
Alnylam Pharmaceuticals -0.23
Washington Prime Group -0.24
MongoDB -0.24
Boston Omaha -0.24
Exxon Mobil -0.24
Walt Disney -0.24
VirnetX Holding -0.24
Eli Lilly -0.25
Ritchie Bros Auctioneers -0.25
Team -0.25
UroGen Pharma -0.25
Andersons -0.25
Urban Outfitters -0.26
Healthcare Services Group -0.26
Pulse Biosciences -0.26
Novanta -0.26
Cadence Bancorp -0.26
National Beverage -0.26
Kirkland Lake Gold -0.27
Glaukos -0.27
Bank First -0.27
Guess -0.27
NuVasive -0.27
LGI Homes -0.27
Proto Labs -0.28
UMH Properties -0.28
United Insurance Holdings -0.28
Matador Resources -0.28
Dorman Products -0.28
Revance Therapeutics -0.28
Spirit AeroSystems Holdings -0.28
Zoetis -0.29
Granite Construction -0.29
Hess -0.29
Archer Daniels Midland -0.30
ChromaDex -0.30
FireEye -0.30
Lovesac -0.30
Digital Realty Trust -0.31
Lennox Intl -0.31
AXT -0.31
Pluralsight -0.31
Palo Alto Networks -0.31
Guardant Health -0.31
US Concrete -0.32
NN -0.32
Xilinx -0.33
Splunk -0.33
Greenhill -0.33
Applied Optoelectronics -0.33
Ocular Therapeutix -0.34
Aerie Pharmaceuticals -0.34
Appian -0.34
Equity Bancshares -0.34
Goosehead Insurance -0.35
Switch -0.35
Webster Financial -0.35
American Superconductor -0.35
CryoPort -0.36
Markel -0.36
ViewRay -0.36
EZCORP -0.36
Phillips 66 -0.37
Seritage Growth Properties -0.37
Preferred Apartment Communities -0.37
Origin Bancorp -0.37
Albemarle -0.37
Duluth Holdings -0.38
Live Nation Entertainment -0.38
TherapeuticsMD -0.39
Greenbrier -0.39
Ameresco -0.39
Sorrento Therapeutics -0.40
Cullen/Frost Bankers -0.40
Cantel Medical -0.41
Merit Medical Systems -0.42
Green Plains -0.42
Summit Hotel Properties -0.42
Trinity Industries -0.43
Illumina -0.43
Interactive Brokers Group -0.43
Johnson & Johnson -0.43
Hersha Hospitality Trust -0.43
Axon Enterprise -0.43
AxoGen -0.44
Dominion Resources -0.44
Pebblebrook Hotel Trust -0.44
Ryman Hospitality Properties -0.44
Flexion Therapeutics -0.45
Chegg -0.45
Caesarstone -0.47
Coherent -0.47
Mohawk Industries -0.47
Wayfair -0.49
CoreSite Realty -0.52
TPI Composites -0.52
Oxford Immunotec Global -0.52
Immunomedics -0.53
Heritage Financial Corp WA -0.53
Nektar Therapeutics -0.54
Argan -0.54
Twilio -0.55
Banc of California -0.56
Akoustis Technologies -0.57
Marvell Technology Group -0.57
Veoneer -0.57
Lumber Liquidators Holdings -0.59
Park Hotels Resorts -0.60
Sanderson Farms -0.60
2U -0.61
Brunswick -0.62
Green Dot -0.63
OrthoPediatrics -0.63
Vivint Solar -0.63
Agnico Eagle Mines -0.64
At Home Group -0.64
ON Semiconductor -0.65
Century Aluminum -0.66
Ultragenyx Pharmaceutical -0.66
eXp World Holdings -0.67
Insulet -0.69
Macerich -0.70
Nevro -0.71
SiteOne Landscape Supply -0.71
Zillow Group -0.72
Canada Goose Holdings -0.73
ONEOK -0.76
Credit Acceptance -0.76
US Steel -0.76
PAR Technology -0.77
Veritone -0.77
Amyris -0.79
Roku -0.80
Sarepta Therapeutics -0.83
Carvana -0.84
Five Below -0.86
Harsco -0.86
Floor & Decor Holdings -0.90
Invitae -0.90
Live Oak Bancshares -0.91
Penumbra -0.93
PDF Solutions -0.95
ABIOMED -0.98
World Wrestling Entertainment -0.98
Trupanion -1.00
Cheniere Energy -1.01
Allegiance Bancshares -1.02
IPG Photonics -1.02
Dynavax Technologies -1.05
Nutanix -1.13
Triumph Bancorp -1.16
First Solar -1.32
Boeing -1.32
Cree -1.33
Bank of NT Butterfield & Sons -1.38
Sunrun -1.44