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 11.7 %
- Health care 4.4 %
- Financials 4.4 %
- Consumer staples 3.5 %
- Consumer discretionary 3.2 %
- Communication 3.2 %
- Utilities 3.2 %
- Industrials 2.3 %
- Energy 2.3 %
- Materials 1.3 %
- Unattributed 60.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- GB 0.4 %
- SG 0.1 %
- IE 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 182 | 200.5M $ | 99.35 % |
| 2 | GB | 1 | 907.8K $ | 0.45 % |
| 3 | SG | 1 | 160.4K $ | 0.08 % |
| 4 | IE | 1 | 124.7K $ | 0.06 % |
| 5 | BM | 1 | 113.3K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Managed Futures Strategy ETF | 2,174,000 | 112.9M $ | 45.58 % |
| 2 | Apple Inc | 13,783 | 3.7M $ | 1.51 % |
| 3 | NVIDIA Corp | 17,100 | 3.4M $ | 1.38 % |
| 4 | Alphabet Inc | 8,531 | 3.3M $ | 1.33 % |
| 5 | Microsoft Corp | 7,338 | 3M $ | 1.21 % |
| 6 | Broadcom Inc | 3,882 | 1.6M $ | 0.65 % |
| 7 | Amazon.com Inc | 5,644 | 1.5M $ | 0.60 % |
| 8 | Altria Group, Inc. | 20,432 | 1.5M $ | 0.60 % |
| 9 | Analog Devices Inc | 3,540 | 1.4M $ | 0.58 % |
| 10 | Johnson & Johnson | 5,835 | 1.3M $ | 0.54 % |
| 11 | American Electric Power Co Inc | 9,610 | 1.3M $ | 0.53 % |
| 12 | Duke Energy Corp | 9,828 | 1.3M $ | 0.51 % |
| 13 | Citigroup Inc | 8,065 | 1M $ | 0.42 % |
| 14 | Monster Beverage Corp | 12,881 | 992.7K $ | 0.40 % |
| 15 | VeriSign Inc | 3,648 | 980.1K $ | 0.40 % |
| 16 | Bristol-Myers Squibb Co | 15,930 | 965.2K $ | 0.39 % |
| 17 | State Street Corp | 6,158 | 941.2K $ | 0.38 % |
| 18 | Cardinal Health, Inc. | 4,853 | 936K $ | 0.38 % |
| 19 | Morgan Stanley | 4,906 | 935K $ | 0.38 % |
| 20 | Cisco Systems, Inc. | 10,163 | 929.9K $ | 0.38 % |
| 21 | TechnipFMC PLC | 12,013 | 907.8K $ | 0.37 % |
| 22 | Bank of New York Mellon Corp/The | 6,475 | 870K $ | 0.35 % |
| 23 | AT&T Inc | 31,822 | 831.5K $ | 0.34 % |
| 24 | Colgate-Palmolive Co | 9,702 | 828.2K $ | 0.33 % |
| 25 | Meta Platforms Inc | 1,342 | 821.2K $ | 0.33 % |
| 26 | APA Corp | 19,930 | 811.7K $ | 0.33 % |
| 27 | Micron Technology Inc | 1,562 | 807.8K $ | 0.33 % |
| 28 | FedEx Corp | 1,954 | 788.1K $ | 0.32 % |
| 29 | DTE Energy Co | 5,188 | 787K $ | 0.32 % |
| 30 | Expedia Group Inc | 3,159 | 784.6K $ | 0.32 % |
| 31 | Ameren Corp | 6,781 | 770.7K $ | 0.31 % |
| 32 | McKesson Corp | 917 | 747.5K $ | 0.30 % |
| 33 | Parker-Hannifin Corp | 779 | 708.4K $ | 0.29 % |
| 34 | Amgen Inc | 2,018 | 698.7K $ | 0.28 % |
| 35 | Berkshire Hathaway Inc | 1,472 | 697.1K $ | 0.28 % |
| 36 | Crown Holdings Inc | 6,869 | 675.3K $ | 0.27 % |
| 37 | Archer-Daniels-Midland Co | 9,007 | 671.4K $ | 0.27 % |
| 38 | PepsiCo Inc | 4,227 | 669.9K $ | 0.27 % |
| 39 | Expeditors International of Washington Inc | 4,512 | 667.3K $ | 0.27 % |
| 40 | HCA Healthcare Inc | 1,525 | 662.5K $ | 0.27 % |
| 41 | Kinder Morgan, Inc. | 20,008 | 657.7K $ | 0.27 % |
| 42 | Synchrony Financial | 8,426 | 642.1K $ | 0.26 % |
| 43 | CH Robinson Worldwide Inc | 3,524 | 640.7K $ | 0.26 % |
| 44 | Incyte Corp | 6,665 | 635K $ | 0.26 % |
| 45 | TJX Cos Inc/The | 4,017 | 629.7K $ | 0.25 % |
| 46 | CF Industries Holdings Inc | 5,042 | 626.2K $ | 0.25 % |
| 47 | Bank of America Corp | 11,698 | 625.4K $ | 0.25 % |
| 48 | AbbVie Inc | 2,944 | 622.1K $ | 0.25 % |
| 49 | Lam Research Corp | 2,376 | 612.7K $ | 0.25 % |
| 50 | Adobe Inc | 2,351 | 578.6K $ | 0.23 % |
| 51 | TE Connectivity PLC | 2,693 | 570K $ | 0.23 % |
| 52 | US Foods Holding Corp | 6,055 | 566.1K $ | 0.23 % |
| 53 | Amphenol Corp | 3,835 | 564.8K $ | 0.23 % |
| 54 | Booking Holdings Inc | 3,325 | 559.8K $ | 0.23 % |
| 55 | Tyson Foods Inc | 8,566 | 548.8K $ | 0.22 % |
| 56 | Zoom Communications Inc | 5,644 | 548.3K $ | 0.22 % |
| 57 | Goldman Sachs Group Inc/The | 584 | 539.5K $ | 0.22 % |
| 58 | Cencora Inc | 1,739 | 535.6K $ | 0.22 % |
| 59 | Gilead Sciences Inc | 4,059 | 531.1K $ | 0.21 % |
| 60 | Valero Energy Corp | 2,086 | 526.9K $ | 0.21 % |
| 61 | Assurant Inc | 2,110 | 498.5K $ | 0.20 % |
| 62 | Walt Disney Co/The | 4,726 | 490.3K $ | 0.20 % |
| 63 | Las Vegas Sands Corp | 8,866 | 484.2K $ | 0.20 % |
| 64 | Chevron Corp | 2,489 | 481.1K $ | 0.19 % |
| 65 | SS&C Technologies Holdings Inc | 6,825 | 473K $ | 0.19 % |
| 66 | Walmart Inc | 3,579 | 472.2K $ | 0.19 % |
| 67 | Corteva Inc | 5,573 | 451.5K $ | 0.18 % |
| 68 | EOG Resources Inc | 3,211 | 451.4K $ | 0.18 % |
| 69 | Travelers Cos Inc/The | 1,479 | 451.3K $ | 0.18 % |
| 70 | Keysight Technologies Inc | 1,283 | 448.9K $ | 0.18 % |
| 71 | Dollar General Corp | 3,867 | 448.1K $ | 0.18 % |
| 72 | Hasbro Inc | 4,562 | 437.2K $ | 0.18 % |
| 73 | KLA Corp | 245 | 428.8K $ | 0.17 % |
| 74 | Autodesk Inc | 1,803 | 427.3K $ | 0.17 % |
| 75 | NRG Energy Inc | 2,746 | 427.2K $ | 0.17 % |
| 76 | Marathon Petroleum Corp | 1,694 | 420.6K $ | 0.17 % |
| 77 | Globe Life Inc | 2,680 | 413.5K $ | 0.17 % |
| 78 | Loews Corp | 3,658 | 411.9K $ | 0.17 % |
| 79 | Fox Corp | 6,380 | 405.1K $ | 0.16 % |
| 80 | STERIS PLC | 1,859 | 403.2K $ | 0.16 % |
| 81 | RTX Corp | 2,277 | 400.9K $ | 0.16 % |
| 82 | Exxon Mobil Corp | 2,547 | 393.1K $ | 0.16 % |
| 83 | Western Digital Corp | 889 | 386.3K $ | 0.16 % |
| 84 | Hartford Insurance Group Inc/The | 2,781 | 380.5K $ | 0.15 % |
| 85 | AMETEK Inc | 1,528 | 359.8K $ | 0.15 % |
| 86 | Coca-Cola Co/The | 4,525 | 356.4K $ | 0.14 % |
| 87 | QUALCOMM Inc | 1,974 | 354.5K $ | 0.14 % |
| 88 | Philip Morris International Inc. | 2,119 | 349.8K $ | 0.14 % |
| 89 | Broadridge Financial Solutions Inc | 2,269 | 349.4K $ | 0.14 % |
| 90 | Motorola Solutions Inc | 795 | 349K $ | 0.14 % |
| 91 | Exelon Corp | 7,571 | 348.2K $ | 0.14 % |
| 92 | Tesla Inc | 896 | 341.9K $ | 0.14 % |
| 93 | NiSource Inc | 6,954 | 335.7K $ | 0.14 % |
| 94 | Ralph Lauren Corp | 920 | 329.9K $ | 0.13 % |
| 95 | General Motors Co | 4,250 | 326.8K $ | 0.13 % |
| 96 | Gen Digital Inc | 16,927 | 326.5K $ | 0.13 % |
| 97 | Dollar Tree Inc | 3,318 | 322.2K $ | 0.13 % |
| 98 | Cognizant Technology Solutions Corp. | 6,046 | 319.8K $ | 0.13 % |
| 99 | Edison International | 4,517 | 313.9K $ | 0.13 % |
| 100 | Northern Trust Corp | 1,885 | 313.6K $ | 0.13 % |