Holdings of Invesco Multi-Strategy Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 244.4M $ including 199.3M $ in equities, 81.5 %
- Positions
- 208 in 4 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Managed Futures Strategy ETF | 2,193,500 | 114M $ | 46.63 % |
| 2 | NVIDIA Corp | 19,202 | 3.9M $ | 1.58 % |
| 3 | Apple Inc | 11,844 | 3.7M $ | 1.50 % |
| 4 | Alphabet Inc | 8,164 | 2.9M $ | 1.19 % |
| 5 | Microsoft Corp | 5,714 | 2.7M $ | 1.09 % |
| 6 | Amazon.com Inc | 6,568 | 1.8M $ | 0.73 % |
| 7 | Broadcom Inc | 3,760 | 1.5M $ | 0.60 % |
| 8 | American Electric Power Co Inc | 9,950 | 1.3M $ | 0.52 % |
| 9 | Johnson & Johnson | 4,354 | 1.1M $ | 0.46 % |
| 10 | Altria Group Inc | 16,216 | 1.1M $ | 0.45 % |
| 11 | Duke Energy Corp | 8,205 | 1M $ | 0.42 % |
| 12 | Micron Technology Inc | 1,224 | 1M $ | 0.41 % |
| 13 | Colgate-Palmolive Co | 10,153 | 927K $ | 0.38 % |
| 14 | Bristol-Myers Squibb Co | 14,175 | 925.8K $ | 0.38 % |
| 15 | CISCO SYSTEMS INC | 7,976 | 925.1K $ | 0.38 % |
| 16 | Monster Beverage Corp | 9,347 | 900.9K $ | 0.37 % |
| 17 | Berkshire Hathaway Inc | 1,727 | 883.4K $ | 0.36 % |
| 18 | Valero Energy Corp | 2,732 | 854.8K $ | 0.35 % |
| 19 | Eli Lilly & Co | 743 | 853.6K $ | 0.35 % |
| 20 | Cardinal Health Inc | 3,671 | 844.4K $ | 0.35 % |
| 21 | Meta Platforms Inc | 1,510 | 840.6K $ | 0.34 % |
| 22 | Ameren Corp | 7,149 | 783.6K $ | 0.32 % |
| 23 | CROWN HOLDINGS INC | 6,483 | 764K $ | 0.31 % |
| 24 | Citigroup Inc | 5,665 | 750.3K $ | 0.31 % |
| 25 | Analog Devices Inc | 2,028 | 745.1K $ | 0.30 % |
| 26 | APA Corp | 19,930 | 743.8K $ | 0.30 % |
| 27 | Adobe Inc | 2,948 | 738.2K $ | 0.30 % |
| 28 | VeriSign Inc | 2,496 | 723.9K $ | 0.30 % |
| 29 | Edison International | 9,518 | 698.3K $ | 0.29 % |
| 30 | Bank of New York Mellon Corp/The | 4,459 | 697.1K $ | 0.29 % |
| 31 | Incyte Corp | 5,650 | 675.3K $ | 0.28 % |
| 32 | Expedia Group Inc | 2,278 | 671.4K $ | 0.27 % |
| 33 | Salesforce Inc | 3,601 | 662.7K $ | 0.27 % |
| 34 | McKesson Corp | 758 | 649K $ | 0.27 % |
| 35 | State Street Corp | 3,485 | 641.8K $ | 0.26 % |
| 36 | Coca-Cola Co/The | 7,290 | 638.5K $ | 0.26 % |
| 37 | PepsiCo Inc | 4,555 | 635.7K $ | 0.26 % |
| 38 | TJX Cos Inc/The | 4,009 | 630.8K $ | 0.26 % |
| 39 | Marathon Petroleum Corp | 1,956 | 619K $ | 0.25 % |
| 40 | Morgan Stanley | 2,917 | 613.8K $ | 0.25 % |
| 41 | AbbVie Inc | 2,360 | 592.2K $ | 0.24 % |
| 42 | Kinder Morgan Inc | 18,352 | 590.6K $ | 0.24 % |
| 43 | Advanced Micro Devices Inc | 1,239 | 589.9K $ | 0.24 % |
| 44 | Archer-Daniels-Midland Co | 7,416 | 587.9K $ | 0.24 % |
| 45 | Lam Research Corp | 1,997 | 585.2K $ | 0.24 % |
| 46 | TECHNIPFMC PLC | 8,067 | 578.1K $ | 0.24 % |
| 47 | Amgen Inc | 1,494 | 575.4K $ | 0.24 % |
| 48 | Autodesk Inc | 2,409 | 564.2K $ | 0.23 % |
| 49 | Applied Materials Inc | 1,093 | 554.9K $ | 0.23 % |
| 50 | Parker-Hannifin Corp | 562 | 548.8K $ | 0.22 % |
| 51 | Tesla Inc | 1,757 | 546.8K $ | 0.22 % |
| 52 | Expeditors International of Washington Inc | 3,210 | 538.9K $ | 0.22 % |
| 53 | FedEx Corp | 1,712 | 526.3K $ | 0.22 % |
| 54 | CF Industries Holdings Inc | 4,139 | 518.2K $ | 0.21 % |
| 55 | CATERPILLAR INC | 559 | 455.5K $ | 0.19 % |
| 56 | US Bancorp | 7,059 | 444.8K $ | 0.18 % |
| 57 | DTE ENERGY COMPANY | 3,132 | 444.3K $ | 0.18 % |
| 58 | Synchrony Financial | 5,836 | 442.3K $ | 0.18 % |
| 59 | RTX Corp | 2,036 | 438.2K $ | 0.18 % |
| 60 | Walmart Inc | 3,938 | 437.9K $ | 0.18 % |
| 61 | SS&C Technologies Holdings Inc | 5,630 | 433.8K $ | 0.18 % |
| 62 | Costco Wholesale Corp | 444 | 422.6K $ | 0.17 % |
| 63 | WESTERN DIGITAL CORP | 770 | 419.5K $ | 0.17 % |
| 64 | AMETEK Inc | 1,716 | 414.8K $ | 0.17 % |
| 65 | Gilead Sciences Inc | 3,172 | 413K $ | 0.17 % |
| 66 | Dollar General Corp | 3,225 | 409.7K $ | 0.17 % |
| 67 | Ross Stores Inc | 1,618 | 406.2K $ | 0.17 % |
| 68 | Accenture PLC | 2,423 | 402K $ | 0.16 % |
| 69 | Comcast Corp | 16,764 | 401.7K $ | 0.16 % |
| 70 | Intuit Inc | 1,268 | 400.8K $ | 0.16 % |
| 71 | Texas Instruments Inc | 1,428 | 393.8K $ | 0.16 % |
| 72 | Travelers Cos Inc/The | 1,039 | 389K $ | 0.16 % |
| 73 | Exelon Corp | 8,464 | 387.8K $ | 0.16 % |
| 74 | Assurant Inc | 1,374 | 383.6K $ | 0.16 % |
| 75 | Las Vegas Sands Corp | 7,813 | 382K $ | 0.16 % |
| 76 | Cognizant Technology Solutions Corp | 6,843 | 378.8K $ | 0.16 % |
| 77 | Dollar Tree Inc | 2,976 | 378.6K $ | 0.15 % |
| 78 | Amphenol Corp | 2,340 | 376K $ | 0.15 % |
| 79 | Tapestry Inc | 2,427 | 369.8K $ | 0.15 % |
| 80 | Bank of America Corp | 5,932 | 367.5K $ | 0.15 % |
| 81 | Keysight Technologies Inc | 1,150 | 366.9K $ | 0.15 % |
| 82 | TENET HEALTHCARE CORP | 1,423 | 362.6K $ | 0.15 % |
| 83 | HCA Healthcare Inc | 865 | 348.2K $ | 0.14 % |
| 84 | CH Robinson Worldwide Inc | 2,349 | 347K $ | 0.14 % |
| 85 | Centene Corp | 5,460 | 339.7K $ | 0.14 % |
| 86 | EOG Resources Inc | 2,270 | 337.5K $ | 0.14 % |
| 87 | KLA Corp | 1,824 | 333.5K $ | 0.14 % |
| 88 | Automatic Data Processing Inc | 1,246 | 332K $ | 0.14 % |
| 89 | Netflix Inc | 4,609 | 330.5K $ | 0.14 % |
| 90 | General Motors Co | 3,706 | 329.3K $ | 0.13 % |
| 91 | Neurocrine Biosciences Inc | 1,947 | 324.8K $ | 0.13 % |
| 92 | STERIS PLC | 1,416 | 323.4K $ | 0.13 % |
| 93 | Chevron Corp | 1,594 | 313.7K $ | 0.13 % |
| 94 | Visa Inc | 854 | 312.7K $ | 0.13 % |
| 95 | Biogen Inc | 1,525 | 309.5K $ | 0.13 % |
| 96 | Allstate Corp/The | 1,167 | 308.2K $ | 0.13 % |
| 97 | INTERNATIONAL BUSINESS MACHINES CORP | 1,351 | 302.2K $ | 0.12 % |
| 98 | Motorola Solutions Inc | 693 | 302K $ | 0.12 % |
| 99 | Northern Trust Corp | 1,650 | 300.6K $ | 0.12 % |
| 100 | Broadridge Financial Solutions Inc | 1,910 | 294K $ | 0.12 % |
Sector breakdown
- Technology 12.6 %
- Health care 4.9 %
- Financials 3.6 %
- Consumer staples 3.4 %
- Consumer discretionary 2.9 %
- Utilities 2.8 %
- Industrials 2.7 %
- Communication 2.6 %
- Energy 2.1 %
- Materials 0.5 %
- Unattributed 61.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- United Kingdom 0.3 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 198M $ | 99.34 % |
| 2 | United Kingdom | 1 | 578.1K $ | 0.29 % |
| 3 | Ireland | 2 | 507.3K $ | 0.25 % |
| 4 | Bermuda | 1 | 227.8K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Invesco Multi-Strategy Fund". https://titelia.com/en/funds/S000064696