Invesco Capital Appreciation Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
10.15
Apple Inc
8.36
NVIDIA Corp
6.16
Amazon.com Inc
5.49
Alphabet Inc
5.18
Mastercard Inc
3.20
Meta Platforms Inc
3.15
Netflix Inc
2.31
Visa Inc
2.14
Eli Lilly & Co
2.06
Synopsys Inc
1.95
Quanta Services Inc
1.63
Monolithic Power Systems Inc
1.61
UnitedHealth Group Inc
1.60
Advanced Micro Devices Inc
1.54
Palo Alto Networks Inc
1.50
Oracle Corp
1.48
Boston Scientific Corp
1.41
ServiceNow Inc
1.31
Monster Beverage Corp
1.29
DR Horton Inc
1.29
Stryker Corp
1.27
Las Vegas Sands Corp
1.24
Uber Technologies Inc
1.22
MongoDB Inc
1.21
Dexcom Inc
1.20
HubSpot Inc
1.17
Chipotle Mexican Grill Inc
1.15
Salesforce Inc
1.08
O'Reilly Automotive Inc
1.03
Intuitive Surgical Inc
1.02
S&P Global Inc
1.01
Motorola Solutions Inc
1.01
TransDigm Group Inc
1.00
Vertex Pharmaceuticals Inc
0.99
Trade Desk Inc/The
0.98
Workday Inc
0.89
TJX Cos Inc/The
0.86
Regeneron Pharmaceuticals Inc
0.78
First Solar Inc
0.77
McDonald's Corp
0.75
PepsiCo Inc
0.75
Hershey Co/The
0.73
Marriott International Inc/MD
0.72
ASML Holding NV
0.69
Lamb Weston Holdings Inc
0.69
Old Dominion Freight Line Inc
0.69
Booking Holdings Inc
0.69
Tesla Inc
0.67
Ferrari NV
0.64
Insulet Corp
0.64
United Rentals Inc
0.61
Parker-Hannifin Corp
0.55
Eaton Corp PLC
0.52
Caterpillar Inc
0.52
CoStar Group Inc
0.51
HCA Healthcare Inc
0.50
Schlumberger NV
0.48
Snowflake Inc
0.46
Cheniere Energy Inc
0.46
Arista Networks Inc
0.45
KKR & Co Inc
0.45
GLOBALFOUNDRIES Inc
0.43
Freeport-McMoRan Inc
0.38
Invesco Treasury Portfolio
0.36
Progressive Corp/The
0.36
Invesco Government & Agency Portfol
0.32
Albemarle Corp
0.29
Invesco Liquid Assets Portfolio
0.23
Diamondback Energy Inc
0.22
CASH & EQUIVALENTS
0.00
0.12
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Microsoft Corp | 10.15 | ||
Apple Inc | 8.36 | ||
NVIDIA Corp | 6.16 | ||
Amazon.com Inc | 5.49 | ||
Alphabet Inc | 5.18 | ||
Mastercard Inc | 3.20 | ||
Meta Platforms Inc | 3.15 | ||
Netflix Inc | 2.31 | ||
Visa Inc | 2.14 | ||
Eli Lilly & Co | 2.06 | ||
Synopsys Inc | 1.95 | ||
Quanta Services Inc | 1.63 | ||
Monolithic Power Systems Inc | 1.61 | ||
UnitedHealth Group Inc | 1.60 | ||
Advanced Micro Devices Inc | 1.54 | ||
Palo Alto Networks Inc | 1.50 | ||
Oracle Corp | 1.48 | ||
Boston Scientific Corp | 1.41 | ||
ServiceNow Inc | 1.31 | ||
Monster Beverage Corp | 1.29 | ||
DR Horton Inc | 1.29 | ||
Stryker Corp | 1.27 | ||
Las Vegas Sands Corp | 1.24 | ||
Uber Technologies Inc | 1.22 | ||
MongoDB Inc | 1.21 | ||
Dexcom Inc | 1.20 | ||
HubSpot Inc | 1.17 | ||
Chipotle Mexican Grill Inc | 1.15 | ||
Salesforce Inc | 1.08 | ||
O'Reilly Automotive Inc | 1.03 | ||
Intuitive Surgical Inc | 1.02 | ||
S&P Global Inc | 1.01 | ||
Motorola Solutions Inc | 1.01 | ||
TransDigm Group Inc | 1.00 | ||
Vertex Pharmaceuticals Inc | 0.99 | ||
Trade Desk Inc/The | 0.98 | ||
Workday Inc | 0.89 | ||
TJX Cos Inc/The | 0.86 | ||
Regeneron Pharmaceuticals Inc | 0.78 | ||
First Solar Inc | 0.77 | ||
McDonald's Corp | 0.75 | ||
PepsiCo Inc | 0.75 | ||
Hershey Co/The | 0.73 | ||
Marriott International Inc/MD | 0.72 | ||
ASML Holding NV | 0.69 | ||
Lamb Weston Holdings Inc | 0.69 | ||
Old Dominion Freight Line Inc | 0.69 | ||
Booking Holdings Inc | 0.69 | ||
Tesla Inc | 0.67 | ||
Ferrari NV | 0.64 | ||
Insulet Corp | 0.64 | ||
United Rentals Inc | 0.61 | ||
Parker-Hannifin Corp | 0.55 | ||
Eaton Corp PLC | 0.52 | ||
Caterpillar Inc | 0.52 | ||
CoStar Group Inc | 0.51 | ||
HCA Healthcare Inc | 0.50 | ||
Schlumberger NV | 0.48 | ||
Snowflake Inc | 0.46 | ||
Cheniere Energy Inc | 0.46 | ||
Arista Networks Inc | 0.45 | ||
KKR & Co Inc | 0.45 | ||
GLOBALFOUNDRIES Inc | 0.43 | ||
Freeport-McMoRan Inc | 0.38 | ||
Invesco Treasury Portfolio | 0.36 | ||
Progressive Corp/The | 0.36 | ||
Invesco Government & Agency Portfol | 0.32 | ||
Albemarle Corp | 0.29 | ||
Invesco Liquid Assets Portfolio | 0.23 | ||
Diamondback Energy Inc | 0.22 | ||
CASH & EQUIVALENTS | 0.00 | 0.12 |