Invesco Capital Appreciation Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Amazon.com Inc
11.11
Alphabet Inc
5.17
Facebook Inc
5.07
Microsoft Corp
5.06
Lowe's Cos Inc
3.57
Mastercard Inc
3.12
Alibaba Group Holding Ltd ADR
3.06
Activision Blizzard Inc
2.52
Apple Inc
2.49
salesforce.com Inc
2.01
PayPal Holdings Inc
2.01
Nintendo Co Ltd
1.91
Visa Inc
1.56
Apollo Global Management Inc
1.52
Electronic Arts Inc
1.48
Restaurant Brands International Inc
1.45
Splunk Inc
1.45
Sony Corp
1.36
Applied Materials Inc
1.35
Ares Management Corp
1.28
Trade Desk Inc/The
1.25
RealPage Inc
1.19
Take-Two Interactive Software Inc
1.18
DexCom Inc
1.17
ServiceNow Inc
1.16
Silicon Motion Technology Corp ADR
1.15
NVIDIA Corp
1.11
Semtech Corp
1.10
Athene Holding Ltd
1.09
KKR & Co Inc
1.07
Teleflex Inc
1.02
Tyson Foods Inc
1.01
Moderna Inc
0.93
Sysco Corp
0.89
Adobe Inc
0.83
Booking Holdings Inc
0.83
Fidelity National Information Servi
0.83
UnitedHealth Group Inc
0.80
Intuitive Surgical Inc
0.79
Palo Alto Networks Inc
0.77
Netflix Inc
0.75
Humana Inc
0.72
Illumina Inc
0.68
Zimmer Biomet Holdings Inc
0.67
Avantor Inc
0.64
LHC Group Inc
0.60
Altice USA Inc
0.59
Alnylam Pharmaceuticals Inc
0.59
Teledyne Technologies Inc
0.58
Marathon Petroleum Corp
0.58
ASML Holding NV
0.58
Kansas City Southern
0.57
Cintas Corp
0.57
BeiGene Ltd ADR
0.57
Clean Harbors Inc
0.56
WEX Inc
0.55
Apache Corp
0.53
QUALCOMM Inc
0.51
Boston Scientific Corp
0.50
CoStar Group Inc
0.50
Lyft Inc
0.46
Roper Technologies Inc
0.46
ZoomInfo Technologies Inc
0.45
United Rentals Inc
0.42
Conagra Brands Inc
0.41
Argenx SE ADR
0.41
Motorola Solutions Inc
0.40
Danaher Corp
0.40
GFL Environmental Inc
0.39
Uber Technologies Inc
0.38
SVB Financial Group
0.38
Nomad Foods Ltd
0.38
Fastenal Co
0.36
Wyndham Destinations Inc
0.35
Citrix Systems Inc
0.34
PBF Energy Inc
0.33
Viper Energy Partners LP
0.28
Union Pacific Corp
0.27
Laboratory Corp of America Holdings
0.24
Marriott Vacations Worldwide Corp
0.24
CarMax Inc
0.22
Knight-Swift Transportation Holding
0.21
JB Hunt Transport Services Inc
0.20
Linde PLC
0.17
Cedar Fair LP
0.17
IMAX Corp
0.17
DISH Network Corp
0.16
Sherwin-Williams Co/The
0.15
Lockheed Martin Corp
0.15
L3Harris Technologies Inc
0.14
MyoKardia Inc
0.12
Teladoc Health Inc
0.11
Vivendi SA
0.10
Zoetis Inc
0.05
CME Group Inc
0.02
T-Mobile US Inc
0.02
Baxter International Inc
0.01
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
-0.00
CASH & EQUIVALENTS
0.00
-0.03
as of 06/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Amazon.com Inc | 11.11 | ||
| Alphabet Inc | 5.17 | ||
| Facebook Inc | 5.07 | ||
| Microsoft Corp | 5.06 | ||
| Lowe's Cos Inc | 3.57 | ||
| Mastercard Inc | 3.12 | ||
| Alibaba Group Holding Ltd ADR | 3.06 | ||
| Activision Blizzard Inc | 2.52 | ||
| Apple Inc | 2.49 | ||
| salesforce.com Inc | 2.01 | ||
| PayPal Holdings Inc | 2.01 | ||
| Nintendo Co Ltd | 1.91 | ||
| Visa Inc | 1.56 | ||
| Apollo Global Management Inc | 1.52 | ||
| Electronic Arts Inc | 1.48 | ||
| Restaurant Brands International Inc | 1.45 | ||
| Splunk Inc | 1.45 | ||
| Sony Corp | 1.36 | ||
| Applied Materials Inc | 1.35 | ||
| Ares Management Corp | 1.28 | ||
| Trade Desk Inc/The | 1.25 | ||
| RealPage Inc | 1.19 | ||
| Take-Two Interactive Software Inc | 1.18 | ||
| DexCom Inc | 1.17 | ||
| ServiceNow Inc | 1.16 | ||
| Silicon Motion Technology Corp ADR | 1.15 | ||
| NVIDIA Corp | 1.11 | ||
| Semtech Corp | 1.10 | ||
| Athene Holding Ltd | 1.09 | ||
| KKR & Co Inc | 1.07 | ||
| Teleflex Inc | 1.02 | ||
| Tyson Foods Inc | 1.01 | ||
| Moderna Inc | 0.93 | ||
| Sysco Corp | 0.89 | ||
| Adobe Inc | 0.83 | ||
| Booking Holdings Inc | 0.83 | ||
| Fidelity National Information Servi | 0.83 | ||
| UnitedHealth Group Inc | 0.80 | ||
| Intuitive Surgical Inc | 0.79 | ||
| Palo Alto Networks Inc | 0.77 | ||
| Netflix Inc | 0.75 | ||
| Humana Inc | 0.72 | ||
| Illumina Inc | 0.68 | ||
| Zimmer Biomet Holdings Inc | 0.67 | ||
| Avantor Inc | 0.64 | ||
| LHC Group Inc | 0.60 | ||
| Altice USA Inc | 0.59 | ||
| Alnylam Pharmaceuticals Inc | 0.59 | ||
| Teledyne Technologies Inc | 0.58 | ||
| Marathon Petroleum Corp | 0.58 | ||
| ASML Holding NV | 0.58 | ||
| Kansas City Southern | 0.57 | ||
| Cintas Corp | 0.57 | ||
| BeiGene Ltd ADR | 0.57 | ||
| Clean Harbors Inc | 0.56 | ||
| WEX Inc | 0.55 | ||
| Apache Corp | 0.53 | ||
| QUALCOMM Inc | 0.51 | ||
| Boston Scientific Corp | 0.50 | ||
| CoStar Group Inc | 0.50 | ||
| Lyft Inc | 0.46 | ||
| Roper Technologies Inc | 0.46 | ||
| ZoomInfo Technologies Inc | 0.45 | ||
| United Rentals Inc | 0.42 | ||
| Conagra Brands Inc | 0.41 | ||
| Argenx SE ADR | 0.41 | ||
| Motorola Solutions Inc | 0.40 | ||
| Danaher Corp | 0.40 | ||
| GFL Environmental Inc | 0.39 | ||
| Uber Technologies Inc | 0.38 | ||
| SVB Financial Group | 0.38 | ||
| Nomad Foods Ltd | 0.38 | ||
| Fastenal Co | 0.36 | ||
| Wyndham Destinations Inc | 0.35 | ||
| Citrix Systems Inc | 0.34 | ||
| PBF Energy Inc | 0.33 | ||
| Viper Energy Partners LP | 0.28 | ||
| Union Pacific Corp | 0.27 | ||
| Laboratory Corp of America Holdings | 0.24 | ||
| Marriott Vacations Worldwide Corp | 0.24 | ||
| CarMax Inc | 0.22 | ||
| Knight-Swift Transportation Holding | 0.21 | ||
| JB Hunt Transport Services Inc | 0.20 | ||
| Linde PLC | 0.17 | ||
| Cedar Fair LP | 0.17 | ||
| IMAX Corp | 0.17 | ||
| DISH Network Corp | 0.16 | ||
| Sherwin-Williams Co/The | 0.15 | ||
| Lockheed Martin Corp | 0.15 | ||
| L3Harris Technologies Inc | 0.14 | ||
| MyoKardia Inc | 0.12 | ||
| Teladoc Health Inc | 0.11 | ||
| Vivendi SA | 0.10 | ||
| Zoetis Inc | 0.05 | ||
| CME Group Inc | 0.02 | ||
| T-Mobile US Inc | 0.02 | ||
| Baxter International Inc | 0.01 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | -0.00 | |
| CASH & EQUIVALENTS | 0.00 | -0.03 |
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Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai