Invesco All Cap Market Neutral Fund

Fund Profile

Fund profile

Tickers

CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$58.03 mm

Liabilities

$0.00

Net assets

$58.03 mm

Number of holdings

293.00

Top 200 of 293 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	3.05 mm	3.05 mm shares	5.26	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	2.67 mm	2.67 mm shares	4.60	Short-term investment vehicle	Long	USA
Invesco Liquid Assets Portfolio, Institutional Class	1.37 mm	1.36 mm shares	2.35	Short-term investment vehicle	Long	USA
HTH Hilltop Holdings Inc.	811.57 k	42.05 k shares	1.40	Common equity	Long	USA
PNMAC Holdings, Inc.	775.37 k	25.70 k shares	1.34	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	651.22 k	8.30 k shares	1.12	Common equity	Long	USA
BPOP Popular, Inc.	623.23 k	16.15 k shares	1.07	Common equity	Long	Puerto Rico
UPBD Upbound Group, Inc.	615.06 k	30.90 k shares	1.06	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	611.29 k	69.15 k shares	1.05	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	590.87 k	32.20 k shares	1.02	Common equity	Long	USA
FLG Flagstar Financial, Inc.	570.69 k	52.55 k shares	0.98	Common equity	Long	USA
NAVI Navient Corporation	551.69 k	72.40 k shares	0.95	Common equity	Long	USA
SYNA Synaptics Incorporated	513.31 k	7.85 k shares	0.88	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	506.26 k	2.15 k shares	0.87	Common equity	Long	USA
NVCR NovoCure Limited	503.37 k	7.65 k shares	0.87	Common equity	Long	Jersey
APPS Digital Turbine, Inc.	496.05 k	84.65 k shares	0.85	Common equity	Long	USA
TGT Target Corporation	493.83 k	4.50 k shares	0.85	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	478.34 k	21.25 k shares	0.82	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	477.53 k	38.05 k shares	0.82	Common equity	Long	USA
INVA Innoviva, Inc.	475.03 k	33.50 k shares	0.82	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	459.89 k	27.10 k shares	0.79	Common equity	Long	USA
STMP Stamps.com Inc	458.98 k	2.90 k shares	0.79	Common equity	Long	USA
EIX Edison International	446.20 k	7.60 k shares	0.77	Common equity	Long	USA
QCOM QUALCOMM Incorporated	444.49 k	5.65 k shares	0.77	Common equity	Long	USA
MTZ MasTec, Inc.	432.60 k	12.05 k shares	0.75	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	427.25 k	5.35 k shares	0.74	Common equity	Long	USA
MCK McKesson Corporation	423.75 k	3.00 k shares	0.73	Common equity	Long	USA
UIS Unisys Corporation	417.99 k	33.20 k shares	0.72	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	410.67 k	21.40 k shares	0.71	Common equity	Long	USA
INPHI Corp	395.81 k	4.10 k shares	0.68	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	394.65 k	15.35 k shares	0.68	Common equity	Long	USA
CF CF Industries Holdings, Inc.	391.88 k	14.25 k shares	0.68	Common equity	Long	USA
QRVO Qorvo, Inc.	387.22 k	3.95 k shares	0.67	Common equity	Long	USA
DECK Deckers Outdoor Corporation	386.78 k	2.60 k shares	0.67	Common equity	Long	USA
THC Tenet Healthcare Corporation	377.37 k	18.70 k shares	0.65	Common equity	Long	USA
EBAY eBay Inc.	366.44 k	9.20 k shares	0.63	Common equity	Long	USA
WDC Western Digital Corporation	361.73 k	7.85 k shares	0.62	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	352.31 k	18.85 k shares	0.61	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	350.76 k	18.95 k shares	0.60	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	349.42 k	27.60 k shares	0.60	Common equity	Long	USA
WU The Western Union Company	348.98 k	18.30 k shares	0.60	Common equity	Long	USA
CCXI ChemoCentryx Inc	347.22 k	6.55 k shares	0.60	Common equity	Long	USA
STAA STAAR Surgical Company	335.30 k	8.75 k shares	0.58	Common equity	Long	USA
SBAC SBA Communications Corporation	333.41 k	1.15 k shares	0.57	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	333.01 k	1.45 k shares	0.57	Common equity	Long	USA
EVER EverQuote, Inc.	331.25 k	8.50 k shares	0.57	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	329.21 k	25.80 k shares	0.57	Common equity	Long	USA
ZYXI Zynex, Inc.	325.83 k	18.45 k shares	0.56	Common equity	Long	USA
ISBC Investors Bancorp, Inc.	324.45 k	34.85 k shares	0.56	Common equity	Long	USA
MSFT Microsoft Corporation	322.58 k	1.80 k shares	0.56	Common equity	Long	USA
GLUU Glu Mobile Inc	320.19 k	41.05 k shares	0.55	Common equity	Long	USA
LRCX Lam Research Corporation	319.10 k	1.25 k shares	0.55	Common equity	Long	USA
EGRX Eagle Pharmaceuticals, Inc.	310.98 k	6.10 k shares	0.54	Common equity	Long	USA
Cardtronics plc	310.30 k	13.55 k shares	0.53	Common equity	Long	UK
PCRX Pacira BioSciences, Inc.	307.61 k	7.45 k shares	0.53	Common equity	Long	USA
IBP Installed Building Products, Inc.	305.72 k	6.20 k shares	0.53	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	303.44 k	61.55 k shares	0.52	Common equity	Long	USA
CCRD CoreCard Corporation	301.86 k	9.00 k shares	0.52	Common equity	Long	USA
FRPT Freshpet, Inc.	301.64 k	4.00 k shares	0.52	Common equity	Long	USA
CHRS Coherus BioSciences, Inc.	300.46 k	18.10 k shares	0.52	Common equity	Long	USA
ENTA Enanta Pharmaceuticals, Inc.	296.77 k	6.40 k shares	0.51	Common equity	Long	USA
AGCO AGCO Corporation	295.90 k	5.60 k shares	0.51	Common equity	Long	USA
ALXN Alexion Pharmaceuticals, Inc.	290.17 k	2.70 k shares	0.50	Common equity	Long	USA
EA Electronic Arts Inc.	285.65 k	2.50 k shares	0.49	Common equity	Long	USA
AMED Amedisys, Inc.	285.45 k	1.55 k shares	0.49	Common equity	Long	USA
BOOM DMC Global Inc.	285.20 k	11.05 k shares	0.49	Common equity	Long	USA
GMS GMS Inc.	283.05 k	15.40 k shares	0.49	Common equity	Long	USA
LCINQ Lannett Co Inc	280.00 k	29.35 k shares	0.48	Common equity	Long	USA
SLP Simulations Plus, Inc.	273.96 k	7.20 k shares	0.47	Common equity	Long	USA
HRI Herc Holdings Inc.	266.77 k	9.45 k shares	0.46	Common equity	Long	USA
GSB Globalscape Inc	263.76 k	28.30 k shares	0.45	Common equity	Long	USA
MTOR Meritor, Inc.	263.43 k	12.85 k shares	0.45	Common equity	Long	USA
ATUS Altice USA, Inc.	262.30 k	10.10 k shares	0.45	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	262.20 k	7.60 k shares	0.45	Common equity	Long	USA
LPG Dorian LPG Ltd.	260.98 k	27.50 k shares	0.45	Common equity	Long	Marshall Islands
AMAT Applied Materials, Inc.	255.85 k	5.15 k shares	0.44	Common equity	Long	USA
NC NACCO Industries, Inc.	254.84 k	7.25 k shares	0.44	Common equity	Long	USA
CXW CoreCivic, Inc.	253.87 k	19.35 k shares	0.44	Common equity	Long	USA
CIEN Ciena Corporation	249.75 k	5.40 k shares	0.43	Common equity	Long	USA
Neoleukin Therapeutics, Inc.	243.41 k	21.85 k shares	0.42	Common equity	Long	USA
CUROQ CURO Group Holdings Corp	234.86 k	25.20 k shares	0.40	Common equity	Long	USA
ZNGA Zynga Inc	229.59 k	30.45 k shares	0.40	Common equity	Long	USA
IRMD IRadimed Corporation	229.57 k	10.55 k shares	0.40	Common equity	Long	USA
BBY Best Buy Co., Inc.	226.35 k	2.95 k shares	0.39	Common equity	Long	USA
KRMD KORU Medical Systems, Inc.	223.48 k	18.50 k shares	0.39	Common equity	Long	USA
GE General Electric Company	223.38 k	32.85 k shares	0.38	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	223.06 k	3.50 k shares	0.38	Common equity	Long	USA
VCYT Veracyte, Inc.	221.15 k	8.20 k shares	0.38	Common equity	Long	USA
OUT Outfront Media Inc.	220.44 k	14.05 k shares	0.38	Common equity	Long	USA
SCU Sculptor Capital Management, Inc.	217.70 k	14.85 k shares	0.38	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	215.07 k	22.45 k shares	0.37	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	214.00 k	21.40 k shares	0.37	Common equity	Long	USA
National CineMedia, Inc.	210.38 k	63.75 k shares	0.36	Common equity	Long	USA
NAT Nordic American Tankers Limited	208.29 k	34.60 k shares	0.36	Common equity	Long	Bermuda
FBM Foundation Building Materials, Inc.	205.34 k	17.55 k shares	0.35	Common equity	Long	USA
SRI Stoneridge, Inc.	205.31 k	10.25 k shares	0.35	Common equity	Long	USA
Teekay Tankers Ltd., Class A	205.13 k	10.10 k shares	0.35	Common equity	Long	Marshall Islands
ALL The Allstate Corporation	198.35 k	1.95 k shares	0.34	Common equity	Long	USA
Leidos Holdings, Inc.	197.62 k	2.00 k shares	0.34	Common equity	Long	USA
CYH Community Health Systems, Inc.	193.92 k	64.00 k shares	0.33	Common equity	Long	USA
AVID Avid Technology, Inc.	193.75 k	27.60 k shares	0.33	Common equity	Long	USA
OFG OFG Bancorp	189.96 k	15.10 k shares	0.33	Common equity	Long	Puerto Rico
RS Reliance Steel & Aluminum Co.	188.12 k	2.10 k shares	0.32	Common equity	Long	USA
WTI W&T Offshore, Inc.	187.81 k	67.80 k shares	0.32	Common equity	Long	USA
PFNX Pfenex Inc.	186.01 k	32.35 k shares	0.32	Common equity	Long	USA
GEAR Vista Outdoor Inc.	185.70 k	18.35 k shares	0.32	Common equity	Long	USA
ICAD iCAD, Inc.	185.58 k	16.25 k shares	0.32	Common equity	Long	USA
HPQ HP Inc.	181.47 k	11.70 k shares	0.31	Common equity	Long	USA
HZNP Horizon Therapeutics Public Ltd Co	180.20 k	5.00 k shares	0.31	Common equity	Long	Ireland
URI United Rentals, Inc.	179.90 k	1.40 k shares	0.31	Common equity	Long	USA
CDLX Cardlytics, Inc.	179.80 k	4.00 k shares	0.31	Common equity	Long	USA
EAF GrafTech International Ltd.	176.20 k	21.70 k shares	0.30	Common equity	Long	USA
HIBB Hibbett Inc	175.13 k	11.35 k shares	0.30	Common equity	Long	USA
DVA DaVita Inc.	173.82 k	2.20 k shares	0.30	Common equity	Long	USA
TROX Tronox Holdings plc	173.23 k	25.40 k shares	0.30	Common equity	Long	UK
CLCT Collectors Universe Inc	166.97 k	7.60 k shares	0.29	Common equity	Long	USA
ARNA Arena Pharmaceuticals Inc	166.50 k	3.40 k shares	0.29	Common equity	Long	USA
BIIB Biogen Inc.	163.26 k	550.00 shares	0.28	Common equity	Long	USA
BSTC Biospecifics Technologies Corp.	162.19 k	2.85 k shares	0.28	Common equity	Long	USA
UEIC Universal Electronics Inc.	160.99 k	3.90 k shares	0.28	Common equity	Long	USA
ATKR Atkore Inc.	159.43 k	6.55 k shares	0.27	Common equity	Long	USA
ARAV Aravive Inc	159.15 k	11.85 k shares	0.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	158.00 k	1.65 k shares	0.27	Common equity	Long	USA
CHMA Chiasma, Inc	157.43 k	30.45 k shares	0.27	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	156.58 k	2.35 k shares	0.27	Common equity	Long	USA
JBL Jabil Inc.	153.58 k	5.40 k shares	0.26	Common equity	Long	USA
CRNC Cerence Inc.	153.41 k	7.25 k shares	0.26	Common equity	Long	USA
FSTR L.B. Foster Company	153.25 k	10.65 k shares	0.26	Common equity	Long	USA
TER Teradyne, Inc.	153.22 k	2.45 k shares	0.26	Common equity	Long	USA
TRIP Tripadvisor, Inc.	151.77 k	7.60 k shares	0.26	Common equity	Long	USA
Safehold, Inc.	150.18 k	2.60 k shares	0.26	Common equity	Long	USA
BRT BRT Apartments Corp.	149.00 k	15.05 k shares	0.26	Common equity	Long	USA
US Ecology Inc.	148.88 k	8.00 k shares	0.26	Common equity	Long	USA
UFS Domtar CORP	148.34 k	6.35 k shares	0.26	Common equity	Long	USA
WKC World Kinect Corporation	147.50 k	5.90 k shares	0.25	Common equity	Long	USA
DHX DHI Group, Inc.	145.26 k	52.25 k shares	0.25	Common equity	Long	USA
PRPL Purple Innovation, Inc.	141.85 k	14.10 k shares	0.24	Common equity	Long	USA
MHH Mastech Digital, Inc.	141.63 k	9.05 k shares	0.24	Common equity	Long	USA
ENDPQ Endo International plc	138.69 k	30.15 k shares	0.24	Common equity	Long	Ireland
VCTR Victory Capital Holdings, Inc.	135.81 k	9.00 k shares	0.23	Common equity	Long	USA
PCTI PC Tel Inc	135.23 k	19.80 k shares	0.23	Common equity	Long	USA
RCKY Rocky Brands, Inc.	135.14 k	6.30 k shares	0.23	Common equity	Long	USA
OMF OneMain Holdings, Inc.	134.37 k	5.55 k shares	0.23	Common equity	Long	USA
EHTH eHealth, Inc.	133.38 k	1.25 k shares	0.23	Common equity	Long	USA
MLP Maui Land & Pineapple Company, Inc.	132.19 k	12.65 k shares	0.23	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	130.90 k	550.00 shares	0.23	Common equity	Long	USA
TPB Turning Point Brands, Inc.	130.48 k	5.60 k shares	0.22	Common equity	Long	USA
MTEM Molecular Templates, Inc.	129.03 k	7.95 k shares	0.22	Common equity	Long	USA
PENG Penguin Solutions, Inc.	128.98 k	5.10 k shares	0.22	Common equity	Long	Cayman Islands
HPE Hewlett Packard Enterprise Company	125.25 k	12.45 k shares	0.22	Common equity	Long	USA
CSBR Champions Oncology, Inc.	124.29 k	16.10 k shares	0.21	Common equity	Long	USA
PAYS PaySign, Inc.	122.12 k	14.20 k shares	0.21	Common equity	Long	USA
GNE Genie Energy Ltd.	121.75 k	15.45 k shares	0.21	Common equity	Long	USA
THS TreeHouse Foods, Inc.	118.98 k	2.30 k shares	0.21	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	117.21 k	10.40 k shares	0.20	Common equity	Long	USA
TBBK The Bancorp, Inc.	116.40 k	16.70 k shares	0.20	Common equity	Long	USA
JYNT The Joint Corp.	115.56 k	9.55 k shares	0.20	Common equity	Long	USA
IDT IDT Corporation	115.02 k	21.30 k shares	0.20	Common equity	Long	USA
EPM Evolution Petroleum Corporation	114.20 k	38.45 k shares	0.20	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	111.55 k	9.70 k shares	0.19	Common equity	Long	USA
ARVN Arvinas, Inc.	110.25 k	2.10 k shares	0.19	Common equity	Long	USA
BCEI Bonanza Creek Energy, Inc.	110.00 k	6.30 k shares	0.19	Common equity	Long	USA
ACNB ACNB Corporation	109.04 k	3.90 k shares	0.19	Common equity	Long	USA
FSBW FS Bancorp, Inc.	106.97 k	2.55 k shares	0.18	Common equity	Long	USA
TRNS Transcat, Inc.	106.74 k	3.80 k shares	0.18	Common equity	Long	USA
FONR FONAR Corporation	105.30 k	5.40 k shares	0.18	Common equity	Long	USA
KGC Kinross Gold Corporation	105.10 k	15.90 k shares	0.18	Common equity	Long	Canada
CTRE CareTrust REIT, Inc.	102.18 k	6.20 k shares	0.18	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	102.06 k	1.35 k shares	0.18	Common equity	Long	USA
FLNT Fluent, Inc.	101.30 k	50.40 k shares	0.17	Common equity	Long	USA
GTX Garrett Motion Inc.	100.83 k	18.50 k shares	0.17	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	99.47 k	7.10 k shares	0.17	Common equity	Long	USA
Arch Coal, Inc., Class A	99.25 k	3.40 k shares	0.17	Common equity	Long	USA
CECO CECO Environmental Corp.	98.64 k	18.20 k shares	0.17	Common equity	Long	USA
GFNCP General Finance CORP	98.53 k	16.90 k shares	0.17	Common equity	Long	USA
ASC Ardmore Shipping Corporation	98.04 k	14.90 k shares	0.17	Common equity	Long	Marshall Islands
CSL Carlisle Companies Incorporated	96.77 k	800.00 shares	0.17	Common equity	Long	USA
AE Adams Resources & Energy, Inc.	96.38 k	3.45 k shares	0.17	Common equity	Long	USA
EXPE Expedia Group, Inc.	95.82 k	1.35 k shares	0.17	Common equity	Long	USA
Aarons Holdings Company Inc.	95.73 k	3.00 k shares	0.16	Common equity	Long	USA
SIG Signet Jewelers Limited	95.07 k	9.45 k shares	0.16	Common equity	Long	Bermuda
DKS DICK'S Sporting Goods, Inc.	94.05 k	3.20 k shares	0.16	Common equity	Long	USA
NNI Nelnet, Inc.	93.89 k	1.95 k shares	0.16	Common equity	Long	USA
HOG Harley-Davidson, Inc.	92.78 k	4.25 k shares	0.16	Common equity	Long	USA
WGO Winnebago Industries, Inc.	90.96 k	2.05 k shares	0.16	Common equity	Long	USA
IDN Intellicheck, Inc.	90.87 k	14.80 k shares	0.16	Common equity	Long	USA
KR The Kroger Co.	90.09 k	2.85 k shares	0.16	Common equity	Long	USA
AAPL Apple Inc.	88.14 k	300.00 shares	0.15	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	88.13 k	20.40 k shares	0.15	Common equity	Long	USA
TECK Teck Resources Limited	88.10 k	10.00 k shares	0.15	Common equity	Long	Canada
AMAG Amag Pharmaceuticals, Inc.	86.72 k	10.80 k shares	0.15	Common equity	Long	USA
IBRX ImmunityBio, Inc.	86.19 k	22.10 k shares	0.15	Common equity	Long	USA
MEOH Methanex Corporation	85.75 k	5.40 k shares	0.15	Common equity	Long	Canada
CMPR Cimpress plc	83.71 k	1.15 k shares	0.14	Common equity	Long	Ireland
Endurance International Group Holdings, Inc.	82.34 k	32.10 k shares	0.14	Common equity	Long	USA
ASPS Altisource Portfolio Solutions S.A.	81.41 k	9.75 k shares	0.14	Common equity	Long	Luxembourg
NSSC Napco Security Technologies, Inc.	79.16 k	3.95 k shares	0.14	Common equity	Long	USA
INBK First Internet Bancorp - Fixed-	78.50 k	5.00 k shares	0.14	Common equity	Long	USA
BRG Bluerock Residential Growth REIT Inc	77.41 k	13.30 k shares	0.13	Common equity	Long	USA
CDE Coeur Mining, Inc.	76.62 k	18.20 k shares	0.13	Common equity	Long	USA