Invesco Long/Short Equity Fund

Fund Profile

Fund profile

Tickers

LSQAX, LSQCX, LSQRX, LSQYX, LSQFX, LSQSX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$43.38 mm

Liabilities

$0.00

Net assets

$43.38 mm

Number of holdings

79.00

79 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	3.54 mm	3.54 mm shares	8.16	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	3.10 mm	3.10 mm shares	7.14	Short-term investment vehicle	Long	USA
Invesco Liquid Assets Portfolio, Institutional Class	2.18 mm	2.17 mm shares	5.02	Short-term investment vehicle	Long	USA
LONG SHORT EQ BASKET LONG SWAP USD Morgan Stanley& Co.LLC	942.73 k	1.00 contracts	2.17	Equity derivative	N/A	N/A
DVA DaVita Inc.	849.36 k	10.75 k shares	1.96	Common equity	Long	USA
SNPS Synopsys, Inc.	848.45 k	5.40 k shares	1.96	Common equity	Long	USA
COR Cencora	838.32 k	9.35 k shares	1.93	Common equity	Long	USA
TER Teradyne, Inc.	838.04 k	13.40 k shares	1.93	Common equity	Long	USA
ATUS Altice USA, Inc.	823.25 k	31.70 k shares	1.90	Common equity	Long	USA
CTXS Citrix Systems, Inc.	819.31 k	5.65 k shares	1.89	Common equity	Long	USA
CAH Cardinal Health, Inc.	816.42 k	16.50 k shares	1.88	Common equity	Long	USA
Leidos Holdings, Inc.	805.30 k	8.15 k shares	1.86	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	793.15 k	10.80 k shares	1.83	Common equity	Long	USA
INCY Incyte Corporation	781.28 k	8.00 k shares	1.80	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	770.40 k	7.85 k shares	1.78	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	766.16 k	3.05 k shares	1.77	Common equity	Long	USA
UHS Universal Health Services, Inc.	745.11 k	7.05 k shares	1.72	Common equity	Long	USA
AVT Avnet, Inc.	738.49 k	24.60 k shares	1.70	Common equity	Long	USA
EA Electronic Arts Inc.	731.26 k	6.40 k shares	1.69	Common equity	Long	USA
MAN ManpowerGroup Inc.	723.84 k	9.75 k shares	1.67	Common equity	Long	USA
QRVO Qorvo, Inc.	705.82 k	7.20 k shares	1.63	Common equity	Long	USA
KSU Kansas City Southern	704.97 k	5.40 k shares	1.63	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	704.50 k	16.60 k shares	1.62	Common equity	Long	USA
Discovery, Inc., Class C	702.10 k	34.40 k shares	1.62	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	664.43 k	6.80 k shares	1.53	Common equity	Long	USA
ETR Entergy Corporation	654.24 k	6.85 k shares	1.51	Common equity	Long	USA
HPQ HP Inc.	649.09 k	41.85 k shares	1.50	Common equity	Long	USA
WU The Western Union Company	647.43 k	33.95 k shares	1.49	Common equity	Long	USA
Xerox Corporation	639.24 k	34.95 k shares	1.47	Common equity	Long	USA
OC Owens Corning	622.22 k	14.35 k shares	1.43	Common equity	Long	USA
CenturyLink, Inc.	621.80 k	58.55 k shares	1.43	Common equity	Long	USA
LKQ LKQ Corporation	618.45 k	23.65 k shares	1.43	Common equity	Long	USA
CF CF Industries Holdings, Inc.	614.63 k	22.35 k shares	1.42	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	599.06 k	9.40 k shares	1.38	Common equity	Long	USA
WDC Western Digital Corporation	589.82 k	12.80 k shares	1.36	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	574.17 k	15.80 k shares	1.32	Common equity	Long	USA
MET MetLife, Inc.	546.61 k	15.15 k shares	1.26	Common equity	Long	USA
SBNY Signature Bank	541.26 k	5.05 k shares	1.25	Common equity	Long	USA
Mylan II B.V.	522.39 k	31.15 k shares	1.20	Common equity	Long	Netherlands
CNQ Canadian Natural Resources Limited	521.24 k	31.10 k shares	1.20	Common equity	Long	Canada
AXTA Axalta Coating Systems Ltd.	490.54 k	24.85 k shares	1.13	Common equity	Long	Bermuda
DVN Devon Energy Corporation	481.97 k	38.65 k shares	1.11	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	481.39 k	21.50 k shares	1.11	Common equity	Long	USA
WHR Whirlpool Corporation	474.90 k	4.25 k shares	1.09	Common equity	Long	USA
ALL The Allstate Corporation	467.91 k	4.60 k shares	1.08	Common equity	Long	USA
Cigna Holding Co	460.08 k	2.35 k shares	1.06	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	441.83 k	3.65 k shares	1.02	Common equity	Long	USA
NWL Newell Brands Inc.	419.18 k	30.20 k shares	0.97	Common equity	Long	USA
PHM PulteGroup, Inc.	378.82 k	13.40 k shares	0.87	Common equity	Long	USA
EXPE Expedia Group, Inc.	369.10 k	5.20 k shares	0.85	Common equity	Long	USA
HP Helmerich & Payne, Inc.	362.78 k	18.35 k shares	0.84	Common equity	Long	USA
ATH-PB Athene Holding Ltd.	342.90 k	12.70 k shares	0.79	Common equity	Long	Bermuda
DOV Dover Corporation	309.05 k	3.30 k shares	0.71	Common equity	Long	USA
STT State Street Corporation	302.59 k	4.80 k shares	0.70	Common equity	Long	USA
CVE Cenovus Energy Inc.	302.30 k	83.05 k shares	0.70	Common equity	Long	Canada
HF Sinclair Corp.	270.93 k	8.20 k shares	0.62	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	263.67 k	3.25 k shares	0.61	Common equity	Long	USA
HOLX Hologic, Inc.	263.02 k	5.25 k shares	0.61	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	262.26 k	2.85 k shares	0.60	Common equity	Long	USA
CSL Carlisle Companies Incorporated	254.02 k	2.10 k shares	0.59	Common equity	Long	USA
MRO Marathon Oil Corp	241.74 k	39.50 k shares	0.56	Common equity	Long	USA
GE General Electric Company	212.84 k	31.30 k shares	0.49	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	207.05 k	1.85 k shares	0.48	Common equity	Long	USA
INGR Ingredion Incorporated	203.00 k	2.50 k shares	0.47	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	179.91 k	1.10 k shares	0.41	Common equity	Long	USA
CPB Campbell Soup Company	167.43 k	3.35 k shares	0.39	Common equity	Long	USA
Liberty Global Plc	160.21 k	8.75 k shares	0.37	Common equity	Long	UK
LLY Eli Lilly and Company	92.78 k	600.00 shares	0.21	Common equity	Long	USA
SLG SL Green Realty Corp.	84.88 k	1.60 k shares	0.20	Common equity	Long	USA
STE STERIS plc	71.25 k	500.00 shares	0.16	Common equity	Long	Ireland
IP International Paper Company	65.08 k	1.90 k shares	0.15	Common equity	Long	USA
COTY Coty Inc.	64.58 k	11.85 k shares	0.15	Common equity	Long	USA
Seagate Technology PLC	59.94 k	1.20 k shares	0.14	Common equity	Long	Ireland
CMI Cummins Inc.	40.88 k	250.00 shares	0.09	Common equity	Long	USA
SPX Corp.	40.04 k	1.05 k shares	0.09	Common equity	Long	USA
TRI Thomson Reuters Corporation	38.78 k	550.00 shares	0.09	Common equity	Long	Canada
AMAT Applied Materials, Inc.	27.32 k	550.00 shares	0.06	Common equity	Long	USA
MCK McKesson Corporation	14.13 k	100.00 shares	0.03	Common equity	Long	USA
LONG SHORT EQ BASKET LONG SWAP USD	-3.65 mm	1.00 contracts	-8.41	DO	N/A	N/A