Invesco Capital Appreciation Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 9.97
Amazon.com Inc 6.33
NVIDIA Corp 5.99
Apple Inc 5.96
Alphabet Inc 4.72
Meta Platforms Inc 4.05
Visa Inc 2.76
Mastercard Inc 2.59
Broadcom Inc 2.06
Eli Lilly & Co 2.03
Adobe Inc 2.01
UnitedHealth Group Inc 1.97
Advanced Micro Devices Inc 1.92
KKR & Co Inc 1.73
Monolithic Power Systems Inc 1.72
ServiceNow Inc 1.72
Netflix Inc 1.67
Uber Technologies Inc 1.66
Synopsys Inc 1.61
DR Horton Inc 1.51
Workday Inc 1.48
MongoDB Inc 1.44
Boston Scientific Corp 1.43
Palo Alto Networks Inc 1.36
Lam Research Corp 1.31
TransDigm Group Inc 1.23
HubSpot Inc 1.19
Quanta Services Inc 1.14
TJX Cos Inc/The 1.12
Vertex Pharmaceuticals Inc 1.09
Sherwin-Williams Co/The 1.08
United Rentals Inc 1.08
Shopify Inc 1.04
Eaton Corp PLC 1.01
Costco Wholesale Corp 1.00
O'Reilly Automotive Inc 0.99
Monster Beverage Corp 0.98
Stryker Corp 0.98
Regeneron Pharmaceuticals Inc 0.91
Trade Desk Inc/The 0.87
Booking Holdings Inc 0.86
Marriott International Inc/MD 0.84
Chipotle Mexican Grill Inc 0.82
Old Dominion Freight Line Inc 0.81
Ares Management Corp 0.79
McKesson Corp 0.79
Ferrari NV 0.79
Parker-Hannifin Corp 0.78
Fiserv Inc 0.74
ON Semiconductor Corp 0.74
Vulcan Materials Co 0.60
Schlumberger NV 0.54
Diamondback Energy Inc 0.52
Arista Networks Inc 0.51
Equinix Inc 0.50
Lamb Weston Holdings Inc 0.49
Arthur J Gallagher & Co 0.49
CoStar Group Inc 0.47
Copart Inc 0.47
Tesla Inc 0.46
CASH & EQUIVALENTS 0.00 0.11
Invesco Treasury Portfolio 0.08
Invesco Government & Agency Portfol 0.07
Invesco Liquid Assets Portfolio 0.05