Holdings of Invesco Multi-Strategy Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 247.7M $ including 201.8M $ in equities, 81.5 %
- Positions
- 186 in 5 countries
- Top ten
- 54.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intuit Inc | 806 | 313.1K $ | 0.13 % |
| 102 | Accenture PLC | 1,751 | 312.9K $ | 0.13 % |
| 103 | Evergy Inc | 3,768 | 312.1K $ | 0.13 % |
| 104 | International Business Machines Corp. | 1,351 | 312.1K $ | 0.13 % |
| 105 | Carnival Corp | 11,728 | 310.9K $ | 0.13 % |
| 106 | Truist Financial Corp | 5,945 | 306.2K $ | 0.12 % |
| 107 | Salesforce Inc | 1,695 | 299.2K $ | 0.12 % |
| 108 | Universal Health Services Inc | 1,757 | 295.7K $ | 0.12 % |
| 109 | Eli Lilly & Co | 312 | 291.6K $ | 0.12 % |
| 110 | Tenet Healthcare Corp | 1,632 | 289.1K $ | 0.12 % |
| 111 | Ross Stores Inc | 1,250 | 284.7K $ | 0.12 % |
| 112 | US Bancorp | 4,934 | 279.6K $ | 0.11 % |
| 113 | AppLovin Corp | 621 | 277.2K $ | 0.11 % |
| 114 | American International Group Inc | 3,705 | 277.1K $ | 0.11 % |
| 115 | Hershey Co/The | 1,422 | 264.1K $ | 0.11 % |
| 116 | Westinghouse Air Brake Technologies Corp | 964 | 260.2K $ | 0.11 % |
| 117 | Union Pacific Corp | 965 | 260K $ | 0.11 % |
| 118 | Tapestry Inc | 1,773 | 257.2K $ | 0.10 % |
| 119 | Allstate Corp/The | 1,167 | 253.5K $ | 0.10 % |
| 120 | Clorox Co/The | 2,456 | 236.9K $ | 0.10 % |
| 121 | GoDaddy Inc | 2,692 | 233.6K $ | 0.09 % |
| 122 | Exelixis Inc | 4,910 | 218.3K $ | 0.09 % |
| 123 | Jones Lang LaSalle Inc | 680 | 216.3K $ | 0.09 % |
| 124 | IDEXX Laboratories Inc | 384 | 215.3K $ | 0.09 % |
| 125 | NetApp Inc | 1,908 | 211.3K $ | 0.09 % |
| 126 | API Group Corp | 4,600 | 210.3K $ | 0.08 % |
| 127 | eBay Inc | 2,027 | 209.8K $ | 0.08 % |
| 128 | Viatris Inc | 13,789 | 206K $ | 0.08 % |
| 129 | Lockheed Martin Corp | 393 | 203.6K $ | 0.08 % |
| 130 | Encompass Health Corp | 2,016 | 201.6K $ | 0.08 % |
| 131 | CVS Health Corp | 2,412 | 200.9K $ | 0.08 % |
| 132 | Comcast Corp | 6,911 | 186.9K $ | 0.08 % |
| 133 | Leidos Holdings Inc | 1,231 | 183.7K $ | 0.07 % |
| 134 | Eversource Energy | 2,569 | 181.6K $ | 0.07 % |
| 135 | Verizon Communications Inc | 3,770 | 181.1K $ | 0.07 % |
| 136 | Applied Materials Inc | 458 | 180.7K $ | 0.07 % |
| 137 | Automatic Data Processing Inc | 822 | 174.2K $ | 0.07 % |
| 138 | Allegion plc | 1,243 | 170.9K $ | 0.07 % |
| 139 | Biogen Inc | 902 | 170.7K $ | 0.07 % |
| 140 | Host Hotels & Resorts Inc | 7,922 | 167.4K $ | 0.07 % |
| 141 | Airbnb Inc | 1,182 | 165.9K $ | 0.07 % |
| 142 | Illumina Inc | 1,281 | 162.4K $ | 0.07 % |
| 143 | Rockwell Automation Inc | 397 | 162.3K $ | 0.07 % |
| 144 | Advanced Micro Devices Inc | 454 | 160.9K $ | 0.07 % |
| 145 | Flex Ltd | 1,752 | 160.4K $ | 0.06 % |
| 146 | Capital One Financial Corp | 835 | 159.7K $ | 0.06 % |
| 147 | ResMed Inc | 742 | 158.6K $ | 0.06 % |
| 148 | Occidental Petroleum Corp | 2,498 | 151.3K $ | 0.06 % |
| 149 | Neurocrine Biosciences Inc | 1,140 | 150.1K $ | 0.06 % |
| 150 | Jabil Inc | 440 | 148.5K $ | 0.06 % |
| 151 | Medtronic PLC | 1,762 | 142.7K $ | 0.06 % |
| 152 | Sysco Corp | 1,878 | 140.3K $ | 0.06 % |
| 153 | Arista Networks Inc | 811 | 140.1K $ | 0.06 % |
| 154 | Warner Bros Discovery Inc | 5,172 | 139.9K $ | 0.06 % |
| 155 | Dell Technologies Inc | 644 | 134.6K $ | 0.05 % |
| 156 | TD SYNNEX Corp | 586 | 133.7K $ | 0.05 % |
| 157 | Caterpillar Inc | 150 | 133.5K $ | 0.05 % |
| 158 | Johnson Controls International plc | 854 | 124.7K $ | 0.05 % |
| 159 | Twilio Inc | 811 | 120.1K $ | 0.05 % |
| 160 | NextEra Energy Inc | 1,217 | 119.1K $ | 0.05 % |
| 161 | Nordson Corp | 408 | 117.7K $ | 0.05 % |
| 162 | Ulta Beauty Inc | 212 | 113.9K $ | 0.05 % |
| 163 | RenaissanceRe Holdings Ltd | 369 | 113.3K $ | 0.05 % |
| 164 | Trimble Inc | 1,675 | 112.8K $ | 0.05 % |
| 165 | Norfolk Southern Corp | 356 | 112.4K $ | 0.05 % |
| 166 | Consolidated Edison Inc | 1,007 | 112.3K $ | 0.05 % |
| 167 | Costco Wholesale Corp | 110 | 111.6K $ | 0.05 % |
| 168 | Phillips 66 | 621 | 111.3K $ | 0.04 % |
| 169 | Prudential Financial, Inc. | 1,129 | 110.8K $ | 0.04 % |
| 170 | Jacobs Solutions Inc | 849 | 109.9K $ | 0.04 % |
| 171 | Quest Diagnostics Inc | 549 | 106.6K $ | 0.04 % |
| 172 | DaVita Inc | 667 | 103.5K $ | 0.04 % |
| 173 | Pfizer Inc | 3,818 | 101.9K $ | 0.04 % |
| 174 | Merck & Co Inc | 902 | 98.5K $ | 0.04 % |
| 175 | Entergy Corp | 822 | 96.9K $ | 0.04 % |
| 176 | Domino's Pizza Inc | 282 | 95.7K $ | 0.04 % |
| 177 | Synopsys Inc | 191 | 92.2K $ | 0.04 % |
| 178 | Casey's General Stores Inc | 105 | 86.3K $ | 0.03 % |
| 179 | Labcorp Holdings Inc | 334 | 85.8K $ | 0.03 % |
| 180 | Texas Instruments Inc | 299 | 84K $ | 0.03 % |
| 181 | Republic Services Inc | 371 | 77.6K $ | 0.03 % |
| 182 | ServiceNow Inc | 878 | 77.5K $ | 0.03 % |
| 183 | Williams Cos Inc/The | 982 | 74.9K $ | 0.03 % |
| 184 | Electronic Arts Inc | 315 | 63.7K $ | 0.03 % |
| 185 | Cheniere Energy Inc | 215 | 59.1K $ | 0.02 % |
| 186 | Sabine Oil & Gas Holdings, Inc. | 115 | 8.1 $ |
Sector breakdown
- Technology 11.7 %
- Health care 4.9 %
- Financials 4.4 %
- Consumer staples 3.7 %
- Communication 3.2 %
- Utilities 3.2 %
- Consumer discretionary 3.1 %
- Industrials 2.5 %
- Energy 2.3 %
- Materials 0.5 %
- 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
- United States 99.4 %
- United Kingdom 0.4 %
- Singapore 0.1 %
- Ireland 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 182 | 200.5M $ | 99.35 % |
| 2 | United Kingdom | 1 | 907.8K $ | 0.45 % |
| 3 | Singapore | 1 | 160.4K $ | 0.08 % |
| 4 | Ireland | 1 | 124.7K $ | 0.06 % |
| 5 | Bermuda | 1 | 113.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Invesco Multi-Strategy Fund". https://titelia.com/en/funds/S000064696