Invesco Capital Appreciation Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Amazon.com Inc
10.44
Facebook Inc
5.08
Alphabet Inc
5.03
Microsoft Corp
4.98
Apple Inc
3.91
Mastercard Inc
3.19
Lowe's Cos Inc
2.95
PayPal Holdings Inc
2.71
Activision Blizzard Inc
2.55
Nintendo Co Ltd
2.24
QUALCOMM Inc
2.19
Alibaba Group Holding Ltd ADR
2.08
Trade Desk Inc/The
1.96
salesforce.com Inc
1.77
Applied Materials Inc
1.76
RingCentral Inc
1.69
Palo Alto Networks Inc
1.69
Sony Corp
1.49
KKR & Co Inc
1.45
Take-Two Interactive Software Inc
1.39
Electronic Arts Inc
1.34
Avantor Inc
1.34
ServiceNow Inc
1.32
Visa Inc
1.29
NVIDIA Corp
1.28
Semtech Corp
1.26
Sysco Corp
1.08
Tyson Foods Inc
1.01
Intuitive Surgical Inc
1.00
Booking Holdings Inc
0.99
Apollo Global Management Inc
0.98
Freeport-McMoRan Inc
0.96
Athene Holding Ltd
0.87
Zimmer Biomet Holdings Inc
0.87
Danaher Corp
0.84
Wyndham Destinations Inc
0.84
Altice USA Inc
0.82
Humana Inc
0.82
Ares Management Corp
0.81
UnitedHealth Group Inc
0.77
WEX Inc
0.77
RealPage Inc
0.75
Netflix Inc
0.73
Splunk Inc
0.72
Adobe Inc
0.72
Teleflex Inc
0.69
STIT - Treasury Portfolio
0.64
United Rentals Inc
0.63
Kansas City Southern
0.62
Lyft Inc
0.61
LHC Group Inc
0.60
ASML Holding NV
0.60
STIT - Government & Agency Portfoli
0.56
BeiGene Ltd ADR
0.56
CoStar Group Inc
0.52
Apache Corp
0.50
DexCom Inc
0.47
Cintas Corp
0.46
GFL Environmental Inc
0.46
Alnylam Pharmaceuticals Inc
0.43
ZoomInfo Technologies Inc
0.41
INVESCO LIQUID ASSET CASH MF
0.40
Fastenal Co
0.40
Roper Technologies Inc
0.39
Unity Software Inc
0.39
Paylocity Holding Corp
0.37
CarMax Inc
0.37
GoodRx Holdings Inc
0.36
10X Genomics Inc
0.35
Conagra Brands Inc
0.33
Restaurant Brands International Inc
0.30
Nomad Foods Ltd
0.30
West Pharmaceutical Services Inc
0.28
SVB Financial Group
0.27
Union Pacific Corp
0.27
Uber Technologies Inc
0.25
IMAX Corp
0.23
Chart Industries Inc
0.23
Cedar Fair LP
0.20
Knight-Swift Transportation Holding
0.18
Henry Schein Inc
0.17
Linde PLC
0.16
Fidelity National Information Servi
0.14
Sherwin-Williams Co/The
0.13
CASH & EQUIVALENTS
0.00
0.05
Moderna Inc
0.02
BioNTech SE ADR
0.02
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
as of 12/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Amazon.com Inc | 10.44 | ||
| Facebook Inc | 5.08 | ||
| Alphabet Inc | 5.03 | ||
| Microsoft Corp | 4.98 | ||
| Apple Inc | 3.91 | ||
| Mastercard Inc | 3.19 | ||
| Lowe's Cos Inc | 2.95 | ||
| PayPal Holdings Inc | 2.71 | ||
| Activision Blizzard Inc | 2.55 | ||
| Nintendo Co Ltd | 2.24 | ||
| QUALCOMM Inc | 2.19 | ||
| Alibaba Group Holding Ltd ADR | 2.08 | ||
| Trade Desk Inc/The | 1.96 | ||
| salesforce.com Inc | 1.77 | ||
| Applied Materials Inc | 1.76 | ||
| RingCentral Inc | 1.69 | ||
| Palo Alto Networks Inc | 1.69 | ||
| Sony Corp | 1.49 | ||
| KKR & Co Inc | 1.45 | ||
| Take-Two Interactive Software Inc | 1.39 | ||
| Electronic Arts Inc | 1.34 | ||
| Avantor Inc | 1.34 | ||
| ServiceNow Inc | 1.32 | ||
| Visa Inc | 1.29 | ||
| NVIDIA Corp | 1.28 | ||
| Semtech Corp | 1.26 | ||
| Sysco Corp | 1.08 | ||
| Tyson Foods Inc | 1.01 | ||
| Intuitive Surgical Inc | 1.00 | ||
| Booking Holdings Inc | 0.99 | ||
| Apollo Global Management Inc | 0.98 | ||
| Freeport-McMoRan Inc | 0.96 | ||
| Athene Holding Ltd | 0.87 | ||
| Zimmer Biomet Holdings Inc | 0.87 | ||
| Danaher Corp | 0.84 | ||
| Wyndham Destinations Inc | 0.84 | ||
| Altice USA Inc | 0.82 | ||
| Humana Inc | 0.82 | ||
| Ares Management Corp | 0.81 | ||
| UnitedHealth Group Inc | 0.77 | ||
| WEX Inc | 0.77 | ||
| RealPage Inc | 0.75 | ||
| Netflix Inc | 0.73 | ||
| Splunk Inc | 0.72 | ||
| Adobe Inc | 0.72 | ||
| Teleflex Inc | 0.69 | ||
| STIT - Treasury Portfolio | 0.64 | ||
| United Rentals Inc | 0.63 | ||
| Kansas City Southern | 0.62 | ||
| Lyft Inc | 0.61 | ||
| LHC Group Inc | 0.60 | ||
| ASML Holding NV | 0.60 | ||
| STIT - Government & Agency Portfoli | 0.56 | ||
| BeiGene Ltd ADR | 0.56 | ||
| CoStar Group Inc | 0.52 | ||
| Apache Corp | 0.50 | ||
| DexCom Inc | 0.47 | ||
| Cintas Corp | 0.46 | ||
| GFL Environmental Inc | 0.46 | ||
| Alnylam Pharmaceuticals Inc | 0.43 | ||
| ZoomInfo Technologies Inc | 0.41 | ||
| INVESCO LIQUID ASSET CASH MF | 0.40 | ||
| Fastenal Co | 0.40 | ||
| Roper Technologies Inc | 0.39 | ||
| Unity Software Inc | 0.39 | ||
| Paylocity Holding Corp | 0.37 | ||
| CarMax Inc | 0.37 | ||
| GoodRx Holdings Inc | 0.36 | ||
| 10X Genomics Inc | 0.35 | ||
| Conagra Brands Inc | 0.33 | ||
| Restaurant Brands International Inc | 0.30 | ||
| Nomad Foods Ltd | 0.30 | ||
| West Pharmaceutical Services Inc | 0.28 | ||
| SVB Financial Group | 0.27 | ||
| Union Pacific Corp | 0.27 | ||
| Uber Technologies Inc | 0.25 | ||
| IMAX Corp | 0.23 | ||
| Chart Industries Inc | 0.23 | ||
| Cedar Fair LP | 0.20 | ||
| Knight-Swift Transportation Holding | 0.18 | ||
| Henry Schein Inc | 0.17 | ||
| Linde PLC | 0.16 | ||
| Fidelity National Information Servi | 0.14 | ||
| Sherwin-Williams Co/The | 0.13 | ||
| CASH & EQUIVALENTS | 0.00 | 0.05 | |
| Moderna Inc | 0.02 | ||
| BioNTech SE ADR | 0.02 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 |
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United Kingdom
Isle of Man
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Australia
China
Hong Kong
Japan
Taiwan
Europe
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