Invesco Capital Appreciation Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 8.19
Apple Inc 6.58
Amazon.com Inc 4.93
UnitedHealth Group Inc 4.11
Alphabet Inc 4.00
Tesla Inc 3.11
Mastercard Inc 2.70
Eli Lilly & Co 2.53
Danaher Corp 2.34
Elevance Health Inc 2.24
Cheniere Energy Inc 2.17
Synopsys Inc 1.88
Costco Wholesale Corp 1.83
Waste Connections Inc 1.76
Invesco Treasury Portfolio 1.51
T-Mobile US Inc 1.47
Monolithic Power Systems Inc 1.43
PepsiCo Inc 1.43
Palo Alto Networks Inc 1.39
Northrop Grumman Corp 1.38
Thermo Fisher Scientific Inc 1.35
Hershey Co/The 1.34
AbbVie Inc 1.33
AutoZone Inc 1.33
Invesco Government & Agency Portfol 1.32
NVIDIA Corp 1.25
Quanta Services Inc 1.24
Albemarle Corp 1.16
Pioneer Natural Resources Co 1.15
Intuit Inc 1.14
SBA Communications Corp 1.11
Progressive Corp/The 1.06
Dollar General Corp 1.01
Fiserv Inc 1.00
Atlassian Corp PLC 1.00
L3Harris Technologies Inc 1.00
Republic Services Inc 1.00
Motorola Solutions Inc 0.99
Extra Space Storage Inc 0.99
Crowdstrike Holdings Inc 0.98
Roper Technologies Inc 0.98
Enphase Energy Inc 0.97
Chipotle Mexican Grill Inc 0.94
INVESCO LIQUID ASSET CASH MF 0.94
Chubb Ltd 0.93
Monster Beverage Corp 0.85
Visa Inc 0.80
Tyler Technologies Inc 0.79
Marriott International Inc/MD 0.78
Trade Desk Inc/The 0.77
Live Nation Entertainment Inc 0.76
McDonald's Corp 0.75
AmerisourceBergen Corp 0.73
Sysco Corp 0.70
Paychex Inc 0.59
Dexcom Inc 0.56
MongoDB Inc 0.53
Advanced Micro Devices Inc 0.53
Linde PLC 0.52
ServiceNow Inc 0.52
S&P Global Inc 0.51
Amdocs Ltd 0.51
Pinterest Inc 0.50
Intuitive Surgical Inc 0.49
Bill.com Holdings Inc 0.48
CF Industries Holdings Inc 0.48
ASML Holding NV 0.48
Vertex Pharmaceuticals Inc 0.43
Alnylam Pharmaceuticals Inc 0.41
Gartner Inc 0.26
CASH & EQUIVALENTS 0.00 0.13