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 |
|---|---|---|---|---|
| 101 | Hasbro Inc | 3,121 | 293.2K $ | 0.12 % |
| 102 | Kroger Co/The | 4,961 | 286.4K $ | 0.12 % |
| 103 | AT&T Inc | 12,306 | 286.1K $ | 0.12 % |
| 104 | Union Pacific Corp | 965 | 281.9K $ | 0.12 % |
| 105 | NetApp Inc | 1,564 | 279.2K $ | 0.11 % |
| 106 | ZOOM COMMUNICATIONS INC | 2,901 | 278.7K $ | 0.11 % |
| 107 | Philip Morris International Inc | 1,420 | 271K $ | 0.11 % |
| 108 | Jones Lang LaSalle Inc | 746 | 264.9K $ | 0.11 % |
| 109 | Host Hotels & Resorts Inc | 10,034 | 252.2K $ | 0.10 % |
| 110 | CVS Health Corp | 2,412 | 251.9K $ | 0.10 % |
| 111 | Universal Health Services Inc | 1,487 | 250.5K $ | 0.10 % |
| 112 | Hershey Co/The | 1,422 | 248.9K $ | 0.10 % |
| 113 | Akamai Technologies Inc | 2,105 | 242.5K $ | 0.10 % |
| 114 | Sandisk Corp | 197 | 239.3K $ | 0.10 % |
| 115 | Truist Financial Corp | 4,521 | 234.4K $ | 0.10 % |
| 116 | Merck & Co Inc | 1,778 | 231.5K $ | 0.09 % |
| 117 | Corning Inc | 1,672 | 231.2K $ | 0.09 % |
| 118 | Intel Corp | 2,530 | 228.2K $ | 0.09 % |
| 119 | RenaissanceRe Holdings Ltd | 712 | 227.8K $ | 0.09 % |
| 120 | COMFORT SYSTEMS USA INC | 128 | 221.4K $ | 0.09 % |
| 121 | Evergy Inc | 2,666 | 221.3K $ | 0.09 % |
| 122 | Booking Holdings Inc | 1,094 | 211K $ | 0.09 % |
| 123 | Elevance Health Inc | 550 | 206.7K $ | 0.08 % |
| 124 | DaVita Inc | 850 | 204.1K $ | 0.08 % |
| 125 | Target Corp | 1,407 | 203.3K $ | 0.08 % |
| 126 | QUALCOMM Inc | 1,372 | 202.5K $ | 0.08 % |
| 127 | Tyson Foods Inc | 3,441 | 199.4K $ | 0.08 % |
| 128 | Lockheed Martin Corp | 342 | 199.3K $ | 0.08 % |
| 129 | Procter & Gamble Co/The | 1,369 | 197.8K $ | 0.08 % |
| 130 | Becton Dickinson & Co | 1,185 | 196.3K $ | 0.08 % |
| 131 | SEAGATE TECHNOLOGY HOLDINGS PLC | 228 | 195.2K $ | 0.08 % |
| 132 | HALLIBURTON COMPANY | 6,026 | 194.3K $ | 0.08 % |
| 133 | Corteva Inc | 2,461 | 193.7K $ | 0.08 % |
| 134 | Exelixis Inc | 3,635 | 192.8K $ | 0.08 % |
| 135 | Westinghouse Air Brake Technologies Corp | 642 | 186.7K $ | 0.08 % |
| 136 | Illumina Inc | 903 | 185.2K $ | 0.08 % |
| 137 | Eversource Energy | 2,569 | 183.9K $ | 0.08 % |
| 138 | GoDaddy Inc | 2,210 | 182.9K $ | 0.07 % |
| 139 | Dell Technologies Inc | 443 | 179.6K $ | 0.07 % |
| 140 | Quest Diagnostics Inc | 766 | 178.5K $ | 0.07 % |
| 141 | Verizon Communications Inc | 3,770 | 176.5K $ | 0.07 % |
| 142 | Gen Digital Inc | 6,401 | 175.7K $ | 0.07 % |
| 143 | Globe Life Inc | 958 | 174.6K $ | 0.07 % |
| 144 | Capital One Financial Corp | 835 | 174.5K $ | 0.07 % |
| 145 | Goldman Sachs Group Inc/The | 171 | 174.1K $ | 0.07 % |
| 146 | First Solar Inc | 781 | 164.8K $ | 0.07 % |
| 147 | eBay Inc | 1,442 | 164.4K $ | 0.07 % |
| 148 | Palo Alto Networks Inc | 482 | 159.9K $ | 0.07 % |
| 149 | Nucor Corp | 621 | 159.8K $ | 0.07 % |
| 150 | IDEXX Laboratories Inc | 285 | 159.3K $ | 0.07 % |
| 151 | Fortive Corp | 2,675 | 158.4K $ | 0.06 % |
| 152 | Marvell Technology Inc | 827 | 155.1K $ | 0.06 % |
| 153 | CME Group Inc | 577 | 154.5K $ | 0.06 % |
| 154 | Cencora Inc | 496 | 154.4K $ | 0.06 % |
| 155 | AppLovin Corp | 390 | 154.4K $ | 0.06 % |
| 156 | UnitedHealth Group Inc | 363 | 150.4K $ | 0.06 % |
| 157 | VIATRIS INC | 8,543 | 150K $ | 0.06 % |
| 158 | Carnival Corp Ltd | 5,307 | 147.6K $ | 0.06 % |
| 159 | TE Connectivity PLC | 715 | 147.1K $ | 0.06 % |
| 160 | ServiceNow Inc | 1,318 | 146.6K $ | 0.06 % |
| 161 | Arista Networks Inc | 811 | 146.3K $ | 0.06 % |
| 162 | Cboe Global Markets Inc | 469 | 145.5K $ | 0.06 % |
| 163 | Leidos Holdings Inc | 1,231 | 142.3K $ | 0.06 % |
| 164 | API GROUP CORP | 3,582 | 142.1K $ | 0.06 % |
| 165 | Rockwell Automation Inc | 294 | 141.1K $ | 0.06 % |
| 166 | NextEra Energy Inc | 1,590 | 138.2K $ | 0.06 % |
| 167 | Warner Bros Discovery Inc | 5,172 | 136K $ | 0.06 % |
| 168 | LyondellBasell Industries NV | 2,113 | 131.2K $ | 0.05 % |
| 169 | Airbnb Inc | 848 | 128.5K $ | 0.05 % |
| 170 | Entergy Corp | 1,191 | 128.2K $ | 0.05 % |
| 171 | Workday Inc | 796 | 127.6K $ | 0.05 % |
| 172 | Walt Disney Co/The | 1,317 | 126.7K $ | 0.05 % |
| 173 | Best Buy Co Inc | 1,420 | 122.5K $ | 0.05 % |
| 174 | CLEAN HARBORS INC | 390 | 122K $ | 0.05 % |
| 175 | Mastercard Inc | 212 | 121.5K $ | 0.05 % |
| 176 | Nordson Corp | 408 | 121.5K $ | 0.05 % |
| 177 | F5 Inc | 301 | 121.2K $ | 0.05 % |
| 178 | Twilio Inc | 609 | 120.2K $ | 0.05 % |
| 179 | Norfolk Southern Corp | 356 | 119.4K $ | 0.05 % |
| 180 | Regeneron Pharmaceuticals Inc | 155 | 118.2K $ | 0.05 % |
| 181 | Teradyne Inc | 315 | 115.8K $ | 0.05 % |
| 182 | Casey's General Stores Inc | 131 | 114.1K $ | 0.05 % |
| 183 | Cigna Group/The | 399 | 111.3K $ | 0.05 % |
| 184 | Delta Air Lines Inc | 1,258 | 110K $ | 0.05 % |
| 185 | Crowdstrike Holdings Inc | 575 | 109.7K $ | 0.04 % |
| 186 | Consolidated Edison Inc | 1,007 | 109.6K $ | 0.04 % |
| 187 | Northrop Grumman Corp | 202 | 109.6K $ | 0.04 % |
| 188 | Deere & Co | 184 | 109.1K $ | 0.04 % |
| 189 | ExxonMobil Holdings Corp | 694 | 107.9K $ | 0.04 % |
| 190 | NISOURCE INC | 2,424 | 107.7K $ | 0.04 % |
| 191 | Waste Management Inc | 470 | 106.5K $ | 0.04 % |
| 192 | Johnson Controls International plc | 718 | 105.3K $ | 0.04 % |
| 193 | Ciena Corp | 277 | 104.4K $ | 0.04 % |
| 194 | Labcorp Holdings Inc | 334 | 103.3K $ | 0.04 % |
| 195 | GE VERNOVA INC | 103 | 102K $ | 0.04 % |
| 196 | Occidental Petroleum Corp | 1,784 | 101.8K $ | 0.04 % |
| 197 | Oracle Corp | 771 | 100.1K $ | 0.04 % |
| 198 | MongoDB Inc | 271 | 91.5K $ | 0.04 % |
| 199 | Encompass Health Corp | 800 | 88.9K $ | 0.04 % |
| 200 | TD SYNNEX Corp | 342 | 87.4K $ | 0.04 % |
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