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.
| 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 |
|---|---|---|---|
| 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 $ |