Invesco Capital Appreciation Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 10.23
Microsoft Corp 9.30
Apple Inc 9.09
Amazon.com Inc 6.91
Meta Platforms Inc 5.19
Broadcom Inc 3.64
Alphabet Inc 3.57
Eli Lilly & Co 2.44
Netflix Inc 2.23
Boston Scientific Corp 2.17
KKR & Co Inc 2.06
ServiceNow Inc 1.99
Arista Networks Inc 1.65
Monolithic Power Systems Inc 1.51
Progressive Corp/The 1.47
Trade Desk Inc/The 1.40
Eaton Corp PLC 1.38
Mastercard Inc 1.34
Costco Wholesale Corp 1.33
Quanta Services Inc 1.31
CBRE Group Inc 1.28
Intuitive Surgical Inc 1.25
TJX Cos Inc/The 1.21
Uber Technologies Inc 1.21
MercadoLibre Inc 1.19
TransDigm Group Inc 1.17
American Express Co 1.14
Moody's Corp 1.14
Visa Inc 1.09
Fiserv Inc 1.07
Ferrari NV 1.06
Spotify Technology SA 1.06
Ares Management Corp 1.05
HubSpot Inc 1.03
United Rentals Inc 1.03
DR Horton Inc 0.99
Motorola Solutions Inc 0.97
Parker-Hannifin Corp 0.90
Regeneron Pharmaceuticals Inc 0.88
Chipotle Mexican Grill Inc 0.85
Trane Technologies PLC 0.83
Tyler Technologies Inc 0.81
Vertiv Holdings Co 0.81
Cintas Corp 0.76
Vertex Pharmaceuticals Inc 0.75
Taiwan Semiconductor Manufacturing 0.68
Goldman Sachs Group Inc/The 0.65
Welltower Inc 0.50
Cadence Design Systems Inc 0.50
Sherwin-Williams Co/The 0.50
Targa Resources Corp 0.47
DoorDash Inc 0.46
Diamondback Energy Inc 0.30
Invesco Treasury Portfolio 0.16
CASH & EQUIVALENTS 0.00 0.09
Invesco Government & Agency Portfol 0.08