Invesco Capital Appreciation Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 10.00
NVIDIA Corp 6.73
Alphabet Inc 6.00
Apple Inc 5.91
Amazon.com Inc 5.69
Meta Platforms Inc 3.50
Mastercard Inc 3.42
Visa Inc 2.20
Synopsys Inc 2.19
Eli Lilly & Co 2.17
Netflix Inc 2.11
Adobe Inc 1.85
Quanta Services Inc 1.65
Boston Scientific Corp 1.46
UnitedHealth Group Inc 1.44
Oracle Corp 1.39
ServiceNow Inc 1.38
Uber Technologies Inc 1.38
O'Reilly Automotive Inc 1.25
Schlumberger NV 1.23
Workday Inc 1.22
Stryker Corp 1.21
HubSpot Inc 1.15
Diamondback Energy Inc 1.08
MongoDB Inc 1.08
TJX Cos Inc/The 1.06
Dexcom Inc 1.06
Trade Desk Inc/The 1.05
Vertex Pharmaceuticals Inc 1.04
Palo Alto Networks Inc 1.03
United Rentals Inc 1.02
Monster Beverage Corp 1.01
TransDigm Group Inc 1.00
Broadcom Inc 1.00
Regeneron Pharmaceuticals Inc 0.95
Old Dominion Freight Line Inc 0.92
Sherwin-Williams Co/The 0.85
KKR & Co Inc 0.83
Booking Holdings Inc 0.83
S&P Global Inc 0.83
Marriott International Inc/MD 0.82
Parker-Hannifin Corp 0.79
Eaton Corp PLC 0.78
Monolithic Power Systems Inc 0.77
Ferrari NV 0.76
DR Horton Inc 0.75
Chipotle Mexican Grill Inc 0.74
Hess Corp 0.72
McDonald's Corp 0.71
First Solar Inc 0.69
Intuitive Surgical Inc 0.69
Tesla Inc 0.68
McKesson Corp 0.64
Caterpillar Inc 0.61
Vulcan Materials Co 0.60
Ares Management Corp 0.54
Arthur J Gallagher & Co 0.51
Costco Wholesale Corp 0.50
Advanced Micro Devices Inc 0.49
ON Semiconductor Corp 0.49
Lam Research Corp 0.47
Lamb Weston Holdings Inc 0.47
CoStar Group Inc 0.46
Shopify Inc 0.45
HCA Healthcare Inc 0.43
Argenx SE ADR 0.38
Freeport-McMoRan Inc 0.37
Invesco Treasury Portfolio 0.13
CASH & EQUIVALENTS 0.00 0.12
Invesco Government & Agency Portfol 0.11
Invesco Liquid Assets Portfolio 0.08