Invesco Oppenheimer Fundamental Alternatives Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 21.48
STIT - Treasury Portfolio 18.90
OPPENHEIMER FLEXIBLE STRATEGIES FUN 9.60
RASC Series 2006-KS2 Trust 0.75 03/25/2036 1.81
Alphabet Inc 1.78
Verizon Communications Inc 1.44
Taiwan Semiconductor Manufacturing 1.41
ON Semiconductor Corp 2.18 09/19/2026 1.36
Philip Morris International Inc 1.32
Apple Inc 1.26
RAMP Series 2006-NC3 Trust 0.71 03/25/2036 1.24
Hilton Worldwide Finance LLC 1.93 06/22/2026 1.24
Lowe's Cos Inc 1.21
Axalta Coating Systems US Holdings 2.06 06/01/2024 1.18
Bank of America Corp 6.25 12/31/2049 1.15
Citigroup Inc 5.90 12/31/2049 1.14
McDonald's Corp 1.12
Microsoft Corp 1.11
Goldman Sachs Group Inc/The 4.37 12/31/2049 1.10
GSAMP Trust 2005-HE5 0.63 11/25/2035 1.01
Cisco Systems Inc 0.98
Delos Finance Sarl 2.06 10/06/2023 0.96
ASML Holding NV 0.95
Toronto-Dominion Bank/The 1.98 07/02/2020 0.95
JPMorgan Chase & Co 0.95
First NLC Trust 2005-4 0.95 02/25/2036 0.90
GSAMP Trust 2007-HSBC1 2.43 02/25/2047 0.86
UnitedHealth Group Inc 0.85
Lockheed Martin Corp 0.80
Roche Holding AG 0.80
QUALCOMM Inc 0.76
Novartis AG ADR 0.75
Chubb Ltd 0.74
0.73
Merck & Co Inc 0.72
Live Nation Entertainment Inc 2.00 10/19/2026 0.71
New Century Home Equity Loan Trust 0.92 06/25/2035 0.70
Medtronic PLC 0.69
RAMP Series 2006-EFC1 Trust 0.77 02/25/2036 0.69
JP Morgan Mortgage Acquisition Trus 1.18 11/25/2036 0.67
Abbott Laboratories 0.66
JP Morgan Mortgage Acquisition Trus 0.47 07/25/2036 0.66
Northrop Grumman Corp 0.62
Goldman Sachs Group Inc/The 0.59
Ascend Learning LLC 4.00 07/12/2024 0.59
CMS Energy Corp 0.58
Vistra Operations Co LLC 2.32 12/31/2025 0.57
Republic Services Inc 0.57
Cigna Corp 0.55
Quest Diagnostics Inc 0.54
Premier Inc 0.53
Allstate Corp/The 0.52
L3Harris Technologies Inc 0.52
Wells Fargo Bank NA 1.61 10/22/2021 0.48
RAMP Series 2005-RS2 Trust 1.25 02/25/2035 0.46
Eaton Corp PLC 0.46
Asset-Backed Pass-Through Certifica 0.83 04/25/2034 0.44
Merlin Aviation Holdings DAC 4.50 12/15/2032 0.44
Mylan NV 0.44
Accredited Mortgage Loan Trust 2005 0.66 09/25/2035 0.42
Reynolds Consumer Products Inc 0.41
Opteum Mortgage Acceptance Corp Tru 0.53 04/25/2036 0.41
GSAMP Trust 2005-HE4 0.96 07/25/2045 0.40
Stanley Black & Decker Inc 0.39
Magnolia Oil & Gas Operating LLC / 6.00 08/01/2026 0.39
RASC Series 2005-KS8 Trust 1.13 08/25/2035 0.37
0.37
Union Pacific Corp 0.36
Honeywell International Inc 0.35
AMETEK Inc 0.35
Kansas City Southern 0.35
Packaging Corp of America 0.34
American Electric Power Co Inc 0.33
AMN Healthcare Services Inc 0.28
Avery Dennison Corp 0.28
Xilinx Inc 0.28
Park Place Securities Inc Asset-Bac 0.89 08/25/2035 0.28
Sonoco Products Co 0.27
Celanese Corp 0.27
Xcel Energy Inc 0.25
CenturyLink Inc 2.43 03/15/2027 0.24
Progressive Corp/The 0.24
0.23
Southern Copper Corp 0.23
Aptiv PLC 4.35 03/15/2029 0.23
AutoZone Inc 3.75 04/18/2029 0.22
Discovery Communications LLC 3.95 03/20/2028 0.22
Amphenol Corp 2.80 02/15/2030 0.22
Allegion plc 3.50 10/01/2029 0.22
Dollar Tree Inc 4.20 05/15/2028 0.22
Alexandria Real Estate Equities Inc 3.80 04/15/2026 0.22
Celanese US Holdings LLC 3.50 05/08/2024 0.22
Carlisle Cos Inc 3.75 12/01/2027 0.22
Dollar General Corp 3.88 04/15/2027 0.22
VMware Inc 3.90 08/21/2027 0.22
United Rentals North America Inc 1.93 10/31/2025 0.22
Weyerhaeuser Co 4.00 11/15/2029 0.22
FMC Corp 3.45 10/01/2029 0.22
Humana Inc 3.95 03/15/2027 0.22
Dell International LLC 2.75 09/19/2025 0.22
DaVita Inc 1.93 08/12/2026 0.22
iStar Inc 3.06 06/28/2023 0.22
Roper Technologies Inc 4.20 09/15/2028 0.22
FedEx Corp 3.10 08/05/2029 0.22
Laboratory Corp of America Holdings 2.95 12/01/2029 0.22
Zimmer Biomet Holdings Inc 3.55 04/01/2025 0.22
Charter Communications Operating LL 1.93 04/30/2025 0.22
Iron Mountain Inc 1.93 01/02/2026 0.22
O'Reilly Automotive Inc 3.90 06/01/2029 0.22
0.22
Kansas City Southern 2.88 11/15/2029 0.22
Avery Dennison Corp 4.88 12/06/2028 0.21
Digital Realty Trust LP 2.75 02/01/2023 0.21
Southwestern Electric Power Co 4.10 09/15/2028 0.21
Packaging Corp of America 3.40 12/15/2027 0.21
DTE Energy Co 3.40 06/15/2029 0.21
American Tower Corp 3.95 03/15/2029 0.21
Becton Dickinson and Co 3.70 06/06/2027 0.21
CSC Holdings LLC 2.43 07/17/2025 0.21
Oshkosh Corp 4.60 05/15/2028 0.21
Steel Dynamics Inc 5.00 12/15/2026 0.21
Quest Diagnostics Inc 4.70 04/01/2021 0.21
Crown Castle International Corp 3.10 11/15/2029 0.21
Fortive Corp 2.35 06/15/2021 0.21
ABFC 2005-HE2 Trust 0.95 06/25/2035 0.21
Campbell Soup Co 3.30 03/15/2021 0.21
FedEx Corp 0.20
Dollar Tree Inc 0.19
Valero Energy Corp 0.18
TOTAL SA ADR 0.18
JP Morgan Mortgage Acquisition Corp 0.63 12/25/2035 0.18
Steel Dynamics Inc 0.18
Raymond James Financial Inc 0.18
Pioneer Natural Resources Co 0.17
Camden Property Trust 0.16
Citigroup Mortgage Loan Trust Serie 1.11 10/25/2034 0.15
Centex Home Equity Loan Trust 2005- 0.82 10/25/2035 0.15
PNC Financial Services Group Inc/Th 0.15
Alcon Inc 0.14
Concho Resources Inc 0.13
Chevron Corp 0.12
Goldman Sachs International 11/02/2020 0.10
Structured Asset Securities Corp Mo 0.50 05/25/2037 0.10
August 20 Calls on SPXSPX US 08/21/ 08/21/2020 0.10
0.10
Schlumberger Ltd 0.09
ConocoPhillips 0.09
EOG Resources Inc 0.09
Western Express Inc 8.61 02/23/2022 0.08
Home Equity Mortgage Loan Asset-Bac 0.92 08/25/2035 0.08
Goldman Sachs Bank USA/New York NY 01/27/2021 0.07
HSBC Bank USA NA 05/17/2021 0.04
Citigroup Global Markets Ltd 0.00 03/16/2027 0.04
Home Equity Asset Trust 2005-5 0.68 11/25/2035 0.03
August 20 Calls on SPXSPX US 08/21/ 08/21/2020 0.03
Intercontinental Exchange Inc 5.00 12/20/2024 0.03
CASH & EQUIVALENTS 0.00 0.02
MASTR Adjustable Rate Mortgages Tru 4.33 04/21/2034 0.02
McDermott Technology Americas Inc 0.50 10/23/2020 0.01
Revlon Consumer Products Corp 4.25 09/07/2023 0.01
Intercontinental Exchange Inc 1.00 12/20/2024 0.01
CASH & EQUIVALENTS 0.01
Checkout Holding Corp 8.50 02/15/2023 0.01
Seadrill Operating LP 7.00 02/21/2021 0.01
Deluxe Entertainment Services Group 6.00 03/25/2024 0.01
Murray Energy Corp 7.42 10/17/2022 0.01
SOUTHCROSS ENERGY PARTNERS GP LLC 0.01
CM ACQUISITION CO 0.01
Morgan Stanley Capital Services LLC 10/12/2021 0.01
CM Acquisition Co 11.00 07/26/2023 0.01
Intercontinental Exchange Inc 5.00 12/20/2024 0.01
0.00
Deluxe Entertainment Services Group 8.68 09/25/2024 0.00
Intercontinental Exchange Inc 1.00 06/20/2024 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
0.00
PENDING 0.00
Barclays Bank PLC 5.00 12/20/2024 0.00
Southcross Energy Partners LLC 10.00 01/31/2025 0.00
Checkout Holding Corp 2.00 08/15/2023 0.00
Internap Corporation TL USD 05/08/2023 0.00
Southcross Energy Partners LLC 5.00 01/31/2025 0.00
Fusion Connect Inc Wts 0.00
Patriot Container Corp 4.50 03/20/2025 0.00
Goldman Sachs International 5.00 12/20/2024 0.00
Town Sports International LLC 4.50 11/15/2020 0.00
Goldman Sachs International 04/27/2021 0.00
Intercontinental Exchange Inc 5.00 12/20/2024 0.00
PGX Holdings Inc 1.45 09/30/2024 0.00
Deluxe Entertainment Services Group 0.00
Murray Energy Corp 8.05 10/17/2022 0.00
Harvey Gulf International Marine LL 0.00
Crown Finance US Inc 3.57 09/20/2026 0.00
PENDING 0.00
Atmos RE Dac 4.50 02/14/2022 0.00
Akibare Re Ltd 0.10 04/07/2023 0.00
Morgan Stanley Capital Services LLC 09/27/2021 0.00
Sabine Oil & Gas Holdings Inc 0.00
Goldman Sachs International 01/26/2021 0.00
SOUTHERN ENERGY PARTNERS 0.00
0.00
0.00
Templar Energy LLC 0.00
Tribune Resources LLC Wts 0.00
AFRICA TELECOMMUNICATIONS MEDIA TEC 0.00
Fusion Connect Inc 0.00
Verscend Holding Corp 4.68 08/27/2025 0.00
Flex Acquisition Co Inc 3.55 06/29/2025 0.00
Gymboree Holding Corp 0.00
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.00
MPH Acquisition Holdings LLC 4.75 06/07/2023 0.00
Ortho-Clinical Diagnostics SA 3.43 06/30/2025 0.00
Sandy Creek Energy Associates LP 5.00 11/09/2020 0.00
Serta Simmons Bedding LLC 4.50 11/08/2023 0.00
North American Lifting Holdings Inc 5.50 11/27/2020 0.00
Team Health Holdings Inc 3.75 02/06/2024 0.00
PetSmart Inc 5.00 03/11/2022 0.00
ABG Intermediate Holdings 2 LLC 3.68 09/27/2024 0.00
AVSC Holding Corp 4.71 03/03/2025 0.00
Acproducts Inc 7.50 07/31/2025 0.00
Aramark Services Inc 1.93 01/15/2027 0.00
VVC Holding Corp 4.82 02/11/2026 0.00
Avaya Inc 4.43 12/15/2024 0.00
Mauser Packaging Solutions Holding 4.56 04/03/2024 0.00
Bass Pro Group LLC 6.07 09/25/2024 0.00
Brave Parent Holdings Inc 4.18 04/18/2025 0.00
Brazos Delaware II LLC 4.19 05/21/2025 0.00
CWGS Group LLC 4.12 11/08/2023 0.00
Alphabet Holding Co Inc 3.68 09/26/2024 0.00
Consolidated Communications Inc 4.00 10/05/2023 0.00
Coty Inc 2.43 04/05/2025 0.00
Cushman & Wakefield US Borrower LLC 2.93 08/21/2025 0.00
Diebold Nixdorf Inc 4.94 04/30/2022 0.00
Dole Food Co Inc 5.08 04/06/2024 0.00
Form Technologies LLC 4.25 01/28/2022 0.00
GI Revelation Acquisition LLC 5.18 04/16/2025 0.00
Gray Television Inc 2.67 01/02/2026 0.00
Gymboree Corp/The 0.00
HGIM Corp 7.71 07/02/2023 0.00
H-Food Holdings LLC 3.87 05/23/2025 0.00
Heritage Power LLC 7.77 07/30/2026 0.00
IG Investments Holdings LLC 5.00 05/23/2025 0.00
IPC Corp 10.50 02/04/2022 0.00
JBS USA LUX SA 3.07 05/01/2026 0.00
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.00
Limetree Bay Terminals LLC 4.18 02/15/2024 0.00
Mavis Tire Express Services Corp 3.56 03/20/2025 0.00
McDermott Technology Americas Inc 9.25 12/31/2049 0.00
Metro-Goldwyn-Mayer Inc 2.68 07/03/2025 0.00
Mission Broadcasting Inc 2.42 01/17/2024 0.00
Monitronics International Inc 7.75 03/29/2024 0.00
Nexstar Broadcasting Inc 2.43 01/17/2024 0.00
Cornerstone Building Brands Inc 3.94 04/12/2025 0.00
Quikrete Holdings Inc 4.00 11/15/2023 0.00
Realogy Group LLC 3.00 02/08/2025 0.00
Riverbed Technology Inc 6.14 04/27/2022 0.00
Select Medical Corp 2.68 03/06/2025 0.00
Sunrise Oil & Gas Properties LLC 8.00 01/17/2023 0.00
Surf Holdings LLC 3.83 03/05/2027 0.00
Tenneco Inc 3.18 10/01/2025 0.00
United Natural Foods Inc 4.43 10/22/2025 0.00
Univision Communications Inc 3.75 03/15/2024 0.00
Murray Energy Corp 13.00 07/31/2020 0.00
WW International Inc 5.50 11/29/2024 0.00
WCA Waste Systems Inc 2.68 08/11/2023 0.00
WideOpenWest Finance LLC 4.25 08/18/2023 0.00
Maxar Technologies Ltd 2.93 10/04/2024 0.00
Bausch Health Americas Inc 3.19 06/02/2025 0.00
Altice France SA/France 4.18 08/14/2026 0.00
Delta 2 Lux Sarl 3.50 02/01/2024 0.00
Endo International PLC 5.00 04/29/2024 0.00
Mallinckrodt International Finance 3.50 09/24/2024 0.00
Sunshine Luxembourg VII Sarl 5.32 07/23/2026 0.00
Alpha 3 BV 4.00 01/31/2024 0.00
Nouryon USA LLC 3.19 10/01/2025 0.00
Digicel International Finance Ltd 4.25 05/27/2024 0.00
Ventia Deco LLC 5.82 05/21/2022 0.00
-0.00
-0.00
Intercontinental Exchange Inc 5.00 12/20/2024 -0.00
Intercontinental Exchange Inc 1.00 12/20/2022 -0.00
Citibank NA 5.00 12/20/2020 -0.00
Intercontinental Exchange Inc 1.00 06/20/2023 -0.00
Citibank NA 5.00 12/20/2020 -0.00
Intercontinental Exchange Inc 1.00 12/20/2023 -0.00
Intercontinental Exchange Inc 1.00 12/20/2024 -0.00
Chefs' Warehouse Inc/The -0.02
Goldman Sachs International 5.00 12/20/2020 -0.02
Goldman Sachs International 11/30/2020 -0.04
CarMax Inc -0.06
US Foods Holding Corp -0.06
Performance Food Group Co -0.07
3M Co -0.09
Consumer Staples Select Sector SPDR -0.09
Kirby Corp -0.11
Occidental Petroleum Corp -0.12
Apache Corp -0.13
Colfax Corp -0.14
Sysco Corp -0.16
ABB Ltd ADR -0.17
Greif Inc -0.19
CNH Industrial NV -0.19
Kennametal Inc -0.19
Rockwell Automation Inc -0.20
Terex Corp -0.21
Ally Financial Inc -0.21
Dril-Quip Inc -0.22
Boeing Co/The -0.24
Westlake Chemical Corp -0.25
LyondellBasell Industries NV -0.25
Texas Roadhouse Inc -0.32
Fastenal Co -0.32
Arista Networks Inc -0.33
Prosperity Bancshares Inc -0.35
Commerce Bancshares Inc/MO -0.35
Bank of Hawaii Corp -0.36
WW Grainger Inc -0.38
Nokia Oyj ADR -0.38
Hess Corp -0.39
GlaxoSmithKline PLC ADR -0.40
Jones Lang LaSalle Inc -0.41
Weingarten Realty Investors -0.41
PACCAR Inc -0.44
Darden Restaurants Inc -0.45
Intel Corp -0.46
Exxon Mobil Corp -0.47
Cummins Inc -0.48
Hewlett Packard Enterprise Co -0.48
Franklin Resources Inc -0.49
Hikma Pharmaceuticals PLC -0.50
Community Bank System Inc -0.50
Caterpillar Inc -0.52
Rio Tinto PLC ADR -0.53
Corning Inc -0.56
DaVita Inc -0.57
Splunk Inc -0.57
Shake Shack Inc -0.58
International Business Machines Cor -0.60
Edwards Lifesciences Corp -0.67
Western Union Co/The -0.68
Federal Realty Investment Trust -0.70
Novo Nordisk A/S ADR -0.72
Demant A/S -0.72