Holdings of Invesco Multi-Strategy Fund
AIM Investment Funds (Invesco Investment Funds) · 186 declared positions · as of Apr 30, 2026
Original filing · Net assets 247.7M $ · Ten largest lines: 66.2 % of the equity sleeve
Sector breakdown
- Technology 11.0 %
- Health care 3.5 %
- Financials 3.2 %
- Communication 2.9 %
- Consumer staples 2.6 %
- Consumer discretionary 1.9 %
- Utilities 1.6 %
- Industrials 1.4 %
- Energy 1.3 %
- Materials 0.2 %
- Unattributed 70.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.4 %
- GB 0.4 %
- SG 0.1 %
- IE 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 182 | 200.5M $ | 99.35 % |
| GB | 1 | 907.8K $ | 0.45 % |
| SG | 1 | 160.4K $ | 0.08 % |
| IE | 1 | 124.7K $ | 0.06 % |
| BM | 1 | 113.3K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Managed Futures Strategy ETF | 2,174,000 | 112.9M $ | 45.58 % |
| Apple Inc | 13,783 | 3.7M $ | 1.51 % |
| NVIDIA Corp | 17,100 | 3.4M $ | 1.38 % |
| Alphabet Inc | 8,531 | 3.3M $ | 1.33 % |
| Microsoft Corp | 7,338 | 3M $ | 1.21 % |
| Broadcom Inc | 3,882 | 1.6M $ | 0.65 % |
| Amazon.com Inc | 5,644 | 1.5M $ | 0.60 % |
| Altria Group, Inc. | 20,432 | 1.5M $ | 0.60 % |
| Analog Devices Inc | 3,540 | 1.4M $ | 0.58 % |
| Johnson & Johnson | 5,835 | 1.3M $ | 0.54 % |
| American Electric Power Co Inc | 9,610 | 1.3M $ | 0.53 % |
| Duke Energy Corp | 9,828 | 1.3M $ | 0.51 % |
| Citigroup Inc | 8,065 | 1M $ | 0.42 % |
| Monster Beverage Corp | 12,881 | 992.7K $ | 0.40 % |
| VeriSign Inc | 3,648 | 980.1K $ | 0.40 % |
| Bristol-Myers Squibb Co | 15,930 | 965.2K $ | 0.39 % |
| State Street Corp | 6,158 | 941.2K $ | 0.38 % |
| Cardinal Health, Inc. | 4,853 | 936K $ | 0.38 % |
| Morgan Stanley | 4,906 | 935K $ | 0.38 % |
| Cisco Systems, Inc. | 10,163 | 929.9K $ | 0.38 % |
| TechnipFMC PLC | 12,013 | 907.8K $ | 0.37 % |
| Bank of New York Mellon Corp/The | 6,475 | 870K $ | 0.35 % |
| AT&T Inc | 31,822 | 831.5K $ | 0.34 % |
| Colgate-Palmolive Co | 9,702 | 828.2K $ | 0.33 % |
| Meta Platforms Inc | 1,342 | 821.2K $ | 0.33 % |
| APA Corp | 19,930 | 811.7K $ | 0.33 % |
| Micron Technology Inc | 1,562 | 807.8K $ | 0.33 % |
| FedEx Corp | 1,954 | 788.1K $ | 0.32 % |
| DTE Energy Co | 5,188 | 787K $ | 0.32 % |
| Expedia Group Inc | 3,159 | 784.6K $ | 0.32 % |
| Ameren Corp | 6,781 | 770.7K $ | 0.31 % |
| McKesson Corp | 917 | 747.5K $ | 0.30 % |
| Parker-Hannifin Corp | 779 | 708.4K $ | 0.29 % |
| Amgen Inc | 2,018 | 698.7K $ | 0.28 % |
| Berkshire Hathaway Inc | 1,472 | 697.1K $ | 0.28 % |
| Crown Holdings Inc | 6,869 | 675.3K $ | 0.27 % |
| Archer-Daniels-Midland Co | 9,007 | 671.4K $ | 0.27 % |
| PepsiCo Inc | 4,227 | 669.9K $ | 0.27 % |
| Expeditors International of Washington Inc | 4,512 | 667.3K $ | 0.27 % |
| HCA Healthcare Inc | 1,525 | 662.5K $ | 0.27 % |
| Kinder Morgan, Inc. | 20,008 | 657.7K $ | 0.27 % |
| Synchrony Financial | 8,426 | 642.1K $ | 0.26 % |
| CH Robinson Worldwide Inc | 3,524 | 640.7K $ | 0.26 % |
| Incyte Corp | 6,665 | 635K $ | 0.26 % |
| TJX Cos Inc/The | 4,017 | 629.7K $ | 0.25 % |
| CF Industries Holdings Inc | 5,042 | 626.2K $ | 0.25 % |
| Bank of America Corp | 11,698 | 625.4K $ | 0.25 % |
| AbbVie Inc | 2,944 | 622.1K $ | 0.25 % |
| Lam Research Corp | 2,376 | 612.7K $ | 0.25 % |
| Adobe Inc | 2,351 | 578.6K $ | 0.23 % |
| TE Connectivity PLC | 2,693 | 570K $ | 0.23 % |
| US Foods Holding Corp | 6,055 | 566.1K $ | 0.23 % |
| Amphenol Corp | 3,835 | 564.8K $ | 0.23 % |
| Booking Holdings Inc | 3,325 | 559.8K $ | 0.23 % |
| Tyson Foods Inc | 8,566 | 548.8K $ | 0.22 % |
| Zoom Communications Inc | 5,644 | 548.3K $ | 0.22 % |
| Goldman Sachs Group Inc/The | 584 | 539.5K $ | 0.22 % |
| Cencora Inc | 1,739 | 535.6K $ | 0.22 % |
| Gilead Sciences Inc | 4,059 | 531.1K $ | 0.21 % |
| Valero Energy Corp | 2,086 | 526.9K $ | 0.21 % |
| Assurant Inc | 2,110 | 498.5K $ | 0.20 % |
| Walt Disney Co/The | 4,726 | 490.3K $ | 0.20 % |
| Las Vegas Sands Corp | 8,866 | 484.2K $ | 0.20 % |
| Chevron Corp | 2,489 | 481.1K $ | 0.19 % |
| SS&C Technologies Holdings Inc | 6,825 | 473K $ | 0.19 % |
| Walmart Inc | 3,579 | 472.2K $ | 0.19 % |
| Corteva Inc | 5,573 | 451.5K $ | 0.18 % |
| EOG Resources Inc | 3,211 | 451.4K $ | 0.18 % |
| Travelers Cos Inc/The | 1,479 | 451.3K $ | 0.18 % |
| Keysight Technologies Inc | 1,283 | 448.9K $ | 0.18 % |
| Dollar General Corp | 3,867 | 448.1K $ | 0.18 % |
| Hasbro Inc | 4,562 | 437.2K $ | 0.18 % |
| KLA Corp | 245 | 428.8K $ | 0.17 % |
| Autodesk Inc | 1,803 | 427.3K $ | 0.17 % |
| NRG Energy Inc | 2,746 | 427.2K $ | 0.17 % |
| Marathon Petroleum Corp | 1,694 | 420.6K $ | 0.17 % |
| Globe Life Inc | 2,680 | 413.5K $ | 0.17 % |
| Loews Corp | 3,658 | 411.9K $ | 0.17 % |
| Fox Corp | 6,380 | 405.1K $ | 0.16 % |
| STERIS PLC | 1,859 | 403.2K $ | 0.16 % |
| RTX Corp | 2,277 | 400.9K $ | 0.16 % |
| Exxon Mobil Corp | 2,547 | 393.1K $ | 0.16 % |
| Western Digital Corp | 889 | 386.3K $ | 0.16 % |
| Hartford Insurance Group Inc/The | 2,781 | 380.5K $ | 0.15 % |
| AMETEK Inc | 1,528 | 359.8K $ | 0.15 % |
| Coca-Cola Co/The | 4,525 | 356.4K $ | 0.14 % |
| QUALCOMM Inc | 1,974 | 354.5K $ | 0.14 % |
| Philip Morris International Inc. | 2,119 | 349.8K $ | 0.14 % |
| Broadridge Financial Solutions Inc | 2,269 | 349.4K $ | 0.14 % |
| Motorola Solutions Inc | 795 | 349K $ | 0.14 % |
| Exelon Corp | 7,571 | 348.2K $ | 0.14 % |
| Tesla Inc | 896 | 341.9K $ | 0.14 % |
| NiSource Inc | 6,954 | 335.7K $ | 0.14 % |
| Ralph Lauren Corp | 920 | 329.9K $ | 0.13 % |
| General Motors Co | 4,250 | 326.8K $ | 0.13 % |
| Gen Digital Inc | 16,927 | 326.5K $ | 0.13 % |
| Dollar Tree Inc | 3,318 | 322.2K $ | 0.13 % |
| Cognizant Technology Solutions Corp. | 6,046 | 319.8K $ | 0.13 % |
| Edison International | 4,517 | 313.9K $ | 0.13 % |
| Northern Trust Corp | 1,885 | 313.6K $ | 0.13 % |
| Intuit Inc | 806 | 313.1K $ | 0.13 % |
| Accenture PLC | 1,751 | 312.9K $ | 0.13 % |
| Evergy Inc | 3,768 | 312.1K $ | 0.13 % |
| International Business Machines Corp. | 1,351 | 312.1K $ | 0.13 % |
| Carnival Corp | 11,728 | 310.9K $ | 0.13 % |
| Truist Financial Corp | 5,945 | 306.2K $ | 0.12 % |
| Salesforce Inc | 1,695 | 299.2K $ | 0.12 % |
| Universal Health Services Inc | 1,757 | 295.7K $ | 0.12 % |
| Eli Lilly & Co | 312 | 291.6K $ | 0.12 % |
| Tenet Healthcare Corp | 1,632 | 289.1K $ | 0.12 % |
| Ross Stores Inc | 1,250 | 284.7K $ | 0.12 % |
| US Bancorp | 4,934 | 279.6K $ | 0.11 % |
| AppLovin Corp | 621 | 277.2K $ | 0.11 % |
| American International Group Inc | 3,705 | 277.1K $ | 0.11 % |
| Hershey Co/The | 1,422 | 264.1K $ | 0.11 % |
| Westinghouse Air Brake Technologies Corp | 964 | 260.2K $ | 0.11 % |
| Union Pacific Corp | 965 | 260K $ | 0.11 % |
| Tapestry Inc | 1,773 | 257.2K $ | 0.10 % |
| Allstate Corp/The | 1,167 | 253.5K $ | 0.10 % |
| Clorox Co/The | 2,456 | 236.9K $ | 0.10 % |
| GoDaddy Inc | 2,692 | 233.6K $ | 0.09 % |
| Exelixis Inc | 4,910 | 218.3K $ | 0.09 % |
| Jones Lang LaSalle Inc | 680 | 216.3K $ | 0.09 % |
| IDEXX Laboratories Inc | 384 | 215.3K $ | 0.09 % |
| NetApp Inc | 1,908 | 211.3K $ | 0.09 % |
| API Group Corp | 4,600 | 210.3K $ | 0.08 % |
| eBay Inc | 2,027 | 209.8K $ | 0.08 % |
| Viatris Inc | 13,789 | 206K $ | 0.08 % |
| Lockheed Martin Corp | 393 | 203.6K $ | 0.08 % |
| Encompass Health Corp | 2,016 | 201.6K $ | 0.08 % |
| CVS Health Corp | 2,412 | 200.9K $ | 0.08 % |
| Comcast Corp | 6,911 | 186.9K $ | 0.08 % |
| Leidos Holdings Inc | 1,231 | 183.7K $ | 0.07 % |
| Eversource Energy | 2,569 | 181.6K $ | 0.07 % |
| Verizon Communications Inc | 3,770 | 181.1K $ | 0.07 % |
| Applied Materials Inc | 458 | 180.7K $ | 0.07 % |
| Automatic Data Processing Inc | 822 | 174.2K $ | 0.07 % |
| Allegion plc | 1,243 | 170.9K $ | 0.07 % |
| Biogen Inc | 902 | 170.7K $ | 0.07 % |
| Host Hotels & Resorts Inc | 7,922 | 167.4K $ | 0.07 % |
| Airbnb Inc | 1,182 | 165.9K $ | 0.07 % |
| Illumina Inc | 1,281 | 162.4K $ | 0.07 % |
| Rockwell Automation Inc | 397 | 162.3K $ | 0.07 % |
| Advanced Micro Devices Inc | 454 | 160.9K $ | 0.07 % |
| Flex Ltd | 1,752 | 160.4K $ | 0.06 % |
| Capital One Financial Corp | 835 | 159.7K $ | 0.06 % |
| ResMed Inc | 742 | 158.6K $ | 0.06 % |
| Occidental Petroleum Corp | 2,498 | 151.3K $ | 0.06 % |
| Neurocrine Biosciences Inc | 1,140 | 150.1K $ | 0.06 % |
| Jabil Inc | 440 | 148.5K $ | 0.06 % |
| Medtronic PLC | 1,762 | 142.7K $ | 0.06 % |
| Sysco Corp | 1,878 | 140.3K $ | 0.06 % |
| Arista Networks Inc | 811 | 140.1K $ | 0.06 % |
| Warner Bros Discovery Inc | 5,172 | 139.9K $ | 0.06 % |
| Dell Technologies Inc | 644 | 134.6K $ | 0.05 % |
| TD SYNNEX Corp | 586 | 133.7K $ | 0.05 % |
| Caterpillar Inc | 150 | 133.5K $ | 0.05 % |
| Johnson Controls International plc | 854 | 124.7K $ | 0.05 % |
| Twilio Inc | 811 | 120.1K $ | 0.05 % |
| NextEra Energy Inc | 1,217 | 119.1K $ | 0.05 % |
| Nordson Corp | 408 | 117.7K $ | 0.05 % |
| Ulta Beauty Inc | 212 | 113.9K $ | 0.05 % |
| RenaissanceRe Holdings Ltd | 369 | 113.3K $ | 0.05 % |
| Trimble Inc | 1,675 | 112.8K $ | 0.05 % |
| Norfolk Southern Corp | 356 | 112.4K $ | 0.05 % |
| Consolidated Edison Inc | 1,007 | 112.3K $ | 0.05 % |
| Costco Wholesale Corp | 110 | 111.6K $ | 0.05 % |
| Phillips 66 | 621 | 111.3K $ | 0.04 % |
| Prudential Financial, Inc. | 1,129 | 110.8K $ | 0.04 % |
| Jacobs Solutions Inc | 849 | 109.9K $ | 0.04 % |
| Quest Diagnostics Inc | 549 | 106.6K $ | 0.04 % |
| DaVita Inc | 667 | 103.5K $ | 0.04 % |
| Pfizer Inc | 3,818 | 101.9K $ | 0.04 % |
| Merck & Co Inc | 902 | 98.5K $ | 0.04 % |
| Entergy Corp | 822 | 96.9K $ | 0.04 % |
| Domino's Pizza Inc | 282 | 95.7K $ | 0.04 % |
| Synopsys Inc | 191 | 92.2K $ | 0.04 % |
| Casey's General Stores Inc | 105 | 86.3K $ | 0.03 % |
| Labcorp Holdings Inc | 334 | 85.8K $ | 0.03 % |
| Texas Instruments Inc | 299 | 84K $ | 0.03 % |
| Republic Services Inc | 371 | 77.6K $ | 0.03 % |
| ServiceNow Inc | 878 | 77.5K $ | 0.03 % |
| Williams Cos Inc/The | 982 | 74.9K $ | 0.03 % |
| Electronic Arts Inc | 315 | 63.7K $ | 0.03 % |
| Cheniere Energy Inc | 215 | 59.1K $ | 0.02 % |
| Sabine Oil & Gas Holdings, Inc. | 115 | 8.1 $ |