Invesco Capital Appreciation Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 9.50
Apple Inc 7.46
Alphabet Inc 7.44
Amazon.com Inc 4.88
NVIDIA Corp 3.72
UnitedHealth Group Inc 2.44
Meta Platforms Inc 2.14
Danaher Corp 2.14
Netflix Inc 1.89
Advanced Micro Devices Inc 1.86
Monolithic Power Systems Inc 1.76
ServiceNow Inc 1.66
Tesla Inc 1.53
ASML Holding NV 1.51
KKR & Co Inc 1.46
Marvell Technology Inc 1.31
Synopsys Inc 1.30
Marriott International Inc/MD 1.29
Accenture PLC 1.29
Intuit Inc 1.26
Generac Holdings Inc 1.26
Atlassian Corp PLC 1.25
HubSpot Inc 1.25
QUALCOMM Inc 1.24
Datadog Inc 1.19
SVB Financial Group 1.17
Mastercard Inc 1.17
Estee Lauder Cos Inc/The 1.13
Aptiv PLC 1.10
Deere & Co 1.05
United Rentals Inc 1.03
Home Depot Inc/The 1.03
HCA Healthcare Inc 1.00
Extra Space Storage Inc 0.97
Goldman Sachs Group Inc/The 0.94
Waste Connections Inc 0.93
S&P Global Inc 0.92
Intuitive Surgical Inc 0.91
IDEXX Laboratories Inc 0.90
Old Dominion Freight Line Inc 0.90
Caesars Entertainment Inc 0.88
Applied Materials Inc 0.86
Eli Lilly & Co 0.86
Edwards Lifesciences Corp 0.84
Domino's Pizza Inc 0.83
Lululemon Athletica Inc 0.80
Thermo Fisher Scientific Inc 0.77
Agilent Technologies Inc 0.76
Target Corp 0.76
BlackRock Inc 0.76
Linde PLC 0.76
Albemarle Corp 0.75
Cheniere Energy Inc 0.75
MongoDB Inc 0.75
Live Nation Entertainment Inc 0.71
MSCI Inc 0.71
Chipotle Mexican Grill Inc 0.69
TransDigm Group Inc 0.60
West Pharmaceutical Services Inc 0.60
General Motors Co 0.59
Airbnb Inc 0.57
Prologis Inc 0.55
Align Technology Inc 0.54
Shopify Inc 0.52
Tyler Technologies Inc 0.52
salesforce.com Inc 0.50
Dexcom Inc 0.48
Catalent Inc 0.48
Alnylam Pharmaceuticals Inc 0.36
Invesco Treasury Portfolio 0.31
Invesco Government & Agency Portfol 0.27
Chart Industries Inc 0.27
Trade Desk Inc/The 0.24
INVESCO LIQUID ASSET CASH MF 0.20
CASH & EQUIVALENTS 0.00 0.04