Invesco Capital Appreciation Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 8.40
Apple Inc 5.37
UnitedHealth Group Inc 4.63
Alphabet Inc 3.65
Mastercard Inc 3.40
Eli Lilly & Co 2.95
Amazon.com Inc 2.75
NVIDIA Corp 2.25
Synopsys Inc 2.02
Cheniere Energy Inc 1.78
AbbVie Inc 1.65
PepsiCo Inc 1.63
Danaher Corp 1.62
Waste Connections Inc 1.62
Monster Beverage Corp 1.60
Elevance Health Inc 1.59
AutoZone Inc 1.57
T-Mobile US Inc 1.49
Gartner Inc 1.47
Hershey Co/The 1.45
Motorola Solutions Inc 1.45
Quanta Services Inc 1.42
Roper Technologies Inc 1.40
Monolithic Power Systems Inc 1.40
Visa Inc 1.40
Dexcom Inc 1.27
Northrop Grumman Corp 1.23
Progressive Corp/The 1.22
SBA Communications Corp 1.12
Enphase Energy Inc 1.10
McDonald's Corp 1.07
Deere & Co 1.04
Costco Wholesale Corp 1.01
Dollar General Corp 1.01
S&P Global Inc 1.01
Paycom Software Inc 1.00
Albemarle Corp 0.98
Vertex Pharmaceuticals Inc 0.97
Netflix Inc 0.97
Intuitive Surgical Inc 0.97
Lululemon Athletica Inc 0.96
Thermo Fisher Scientific Inc 0.94
Advanced Micro Devices Inc 0.93
AmerisourceBergen Corp 0.92
Chipotle Mexican Grill Inc 0.90
Amdocs Ltd 0.87
Marriott International Inc/MD 0.85
Intuit Inc 0.80
ServiceNow Inc 0.79
Hubbell Inc 0.76
Goldman Sachs Group Inc/The 0.75
Schlumberger Ltd 0.75
CoStar Group Inc 0.74
First Solar Inc 0.73
Invesco Treasury Portfolio 0.71
Linde PLC 0.64
Trane Technologies PLC 0.63
Invesco Government & Agency Portfol 0.62
Trade Desk Inc/The 0.59
Genuine Parts Co 0.55
TJX Cos Inc/The 0.54
Chubb Ltd 0.54
Pinterest Inc 0.53
Tesla Inc 0.53
Fiserv Inc 0.53
Insulet Corp 0.51
United Rentals Inc 0.50
Alnylam Pharmaceuticals Inc 0.50
Workday Inc 0.49
Pioneer Natural Resources Co 0.49
Humana Inc 0.47
Uber Technologies Inc 0.46
INVESCO LIQUID ASSET CASH MF 0.44
CF Industries Holdings Inc 0.44
GLOBALFOUNDRIES Inc 0.44
Bill.com Holdings Inc 0.41
Palo Alto Networks Inc 0.24
Diamondback Energy Inc 0.22
CASH & EQUIVALENTS 0.00 0.14