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Invesco Multi-Strategy Fund

Filed by AIM Investment Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
195
matched to a ticker
Fund size
$245.7M
the filing's own figure
Matched value
$82.3M
of the positions below
As of
2026-07-31
S000064696

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp1.58%$3.9M
AAPLApple Inc1.50%$3.7M
GOOGLAlphabet Inc1.19%$2.9M
MSFTMicrosoft Corp1.09%$2.7M
AMZNAmazon.com Inc0.73%$1.8M
AVGOBroadcom Inc0.60%$1.5M
AEPAmerican Electric Power Company Inc0.52%$1.3M
JNJJohnson & Johnson0.46%$1.1M
MOAltria Group Inc0.45%$1.1M
DUKDuke Energy Corp0.42%$1M
MUMicron Technology Inc0.41%$1M
CLColgate-Palmolive Co0.38%$927K
BMYBristol-Myers Squibb Co0.38%$925.8K
CSCOCisco Systems Inc0.38%$925.1K
MNSTMonster Beverage Corp0.37%$900.9K
BRK.BBerkshire Hathaway Inc0.36%$883.4K
VLOValero Energy Corp0.35%$854.8K
LLYEli Lilly and Co0.35%$853.6K
CAHCardinal Health Inc0.35%$844.4K
METAMeta Platforms Inc0.34%$840.6K
AEEAmeren Corp0.32%$783.6K
CCKCrown Holdings Inc0.31%$764K
CCitigroup Inc0.31%$750.3K
ADIAnalog Devices Inc0.30%$745.1K
APAAPA Corp (US)0.30%$743.8K
ADBEAdobe Inc0.30%$738.2K
VRSNVeriSign, Inc0.30%$723.9K
EIXEdison International0.29%$698.3K
INCYIncyte Corp0.28%$675.3K
EXPEExpedia Group Inc0.27%$671.4K
CRMSalesforce Inc0.27%$662.7K
MCKMcKesson Corp0.27%$649K
STTState Street Corp0.26%$641.8K
KOCoca-Cola Co0.26%$638.5K
PEPPepsiCo Inc0.26%$635.7K
TJXTJX Companies Inc0.26%$630.8K
MPCMarathon Petroleum Corp0.25%$619K
MSMorgan Stanley0.25%$613.8K
ABBVAbbVie Inc0.24%$592.2K
KMIKinder Morgan Inc0.24%$590.6K
AMDAdvanced Micro Devices Inc0.24%$589.9K
ADMArcher-Daniels-Midland Co0.24%$587.9K
LRCXLam Research Corp0.24%$585.2K
AMGNAmgen Inc0.24%$575.4K
ADSKAutodesk Inc0.23%$564.2K
AMATApplied Materials Inc0.23%$554.9K
PHParker-Hannifin Corp0.22%$548.8K
TSLATesla Inc0.22%$546.8K
EXPDExpeditors International of Washington Inc0.22%$538.9K
FDXFedEx Corp0.22%$526.3K
CFCF Industries Holdings Inc0.21%$518.2K
CATCaterpillar Inc0.19%$455.5K
USBUS Bancorp0.18%$444.8K
DTEDTE Energy Co0.18%$444.3K
SYFSynchrony Financial0.18%$442.3K
RTXRTX Corp0.18%$438.2K
WMTWalmart Inc0.18%$437.9K
SSNCSS&C Technologies Holdings Inc0.18%$433.8K
COSTCostco Wholesale Corp0.17%$422.6K
WDCWestern Digital Corp0.17%$419.5K
AMEAMETEK Inc0.17%$414.8K
GILDGilead Sciences, Inc0.17%$413K
DGDollar General Corp0.17%$409.7K
ROSTRoss Stores Inc0.17%$406.2K
CMCSAComcast Corp0.16%$401.7K
INTUIntuit Inc0.16%$400.8K
TXNTexas Instruments Inc0.16%$393.8K
TRVTravelers Companies Inc0.16%$389K
EXCExelon Corp0.16%$387.8K
AIZAssurant Inc0.16%$383.6K
LVSLas Vegas Sands Corp0.16%$382K
CTSHCognizant Technology Solutions Corp0.15%$378.8K
DLTRDollar Tree Inc0.15%$378.6K
APHAmphenol Corp0.15%$376K
TPRTapestry Inc0.15%$369.8K
BACBank of America Corp0.15%$367.5K
KEYSKeysight Technologies Inc0.15%$366.9K
THCTenet Healthcare Corp0.15%$362.6K
HCAHCA Healthcare Inc0.14%$348.2K
CHRWCH Robinson Worldwide Inc0.14%$347K
CNCCentene Corp0.14%$339.7K
EOGEOG Resources Inc0.14%$337.5K
KLACKLA Corp0.14%$333.5K
ADPAutomatic Data Processing Inc0.14%$332K
NFLXNetflix Inc0.14%$330.5K
GMGeneral Motors Co0.13%$329.3K
NBIXNeurocrine Biosciences Inc0.13%$324.8K
CVXChevron Corp0.13%$313.7K
VVisa Inc0.13%$312.7K
BIIBBiogen Inc0.13%$309.5K
ALLAllstate Corp0.13%$308.2K
IBMInternational Business Machines Corp0.12%$302.2K
MSIMotorola Solutions Inc0.12%$302K
NTRSNorthern Trust Corp0.12%$300.6K
BRBroadridge Financial Solutions Inc0.12%$294K
HASHasbro Inc0.12%$293.2K
KRKroger Co0.12%$286.4K
TAT&T Inc0.12%$286.1K
UNPUnion Pacific Corp0.12%$281.9K
NTAPNetApp Inc0.11%$279.2K
ZMZoom Communications Inc0.11%$278.7K
PMPhilip Morris International Inc0.11%$271K
JLLJones Lang LaSalle Inc0.11%$264.9K
HSTHost Hotels and Resorts, Inc0.10%$252.2K
CVSCVS Health Corp0.10%$251.9K
UHSUniversal Health Services Inc0.10%$250.5K
HSYHershey Co0.10%$248.9K
AKAMAkamai Technologies Inc0.10%$242.5K
SNDKSandisk Corp0.10%$239.3K
TFCTruist Financial Corp0.10%$234.4K
MRKMerck & Co Inc0.09%$231.5K
GLWCorning Inc0.09%$231.2K
INTCIntel Corp0.09%$228.2K
FIXComfort Systems USA Inc0.09%$221.4K
EVRGEvergy Inc0.09%$221.3K
BKNGBooking Holdings Inc0.09%$211K
ELVElevance Health Inc0.08%$206.7K
DVADaVita Inc0.08%$204.1K
TGTTarget Corp0.08%$203.3K
QCOMQualcomm Inc0.08%$202.5K
TSNTyson Foods Inc0.08%$199.4K
LMTLockheed Martin Corp0.08%$199.3K
PGProcter & Gamble Co0.08%$197.8K
BDXBecton Dickinson and Co0.08%$196.3K
HALHalliburton Co0.08%$194.3K
CTVACorteva Inc0.08%$193.7K
EXELExelixis Inc0.08%$192.8K
WABWestinghouse Air Brake Technologies Corp0.08%$186.7K
ILMNIllumina Inc0.08%$185.2K
ESEversource Energy0.08%$183.9K
GDDYGoDaddy Inc0.07%$182.9K
DELLDell Technologies Inc0.07%$179.6K
DGXQuest Diagnostics Inc0.07%$178.5K
VZVerizon Communications Inc0.07%$176.5K
GENGen Digital Inc0.07%$175.7K
GLGlobe Life Inc0.07%$174.6K
COFCapital One Financial Corp0.07%$174.5K
GSGoldman Sachs Group Inc0.07%$174.1K
FSLRFirst Solar Inc0.07%$164.8K
EBAYeBay Inc0.07%$164.4K
PANWPalo Alto Networks Inc0.07%$159.9K
NUENucor Corp0.07%$159.8K
IDXXIDEXX Laboratories Inc0.07%$159.3K
FTVFortive Corp0.06%$158.4K
MRVLMarvell Technology Inc0.06%$155.1K
CMECME Group Inc0.06%$154.5K
CORCencora Inc0.06%$154.4K
APPApplovin Corp0.06%$154.4K
UNHUnitedHealth Group Inc0.06%$150.4K
VTRSViatris Inc0.06%$150K
NOWServiceNow Inc0.06%$146.6K
ANETArista Networks Inc0.06%$146.3K
CBOECboe Global Markets Inc0.06%$145.5K
LDOSLeidos Holdings Inc0.06%$142.3K
APGAPi Group Corp0.06%$142.1K
ROKRockwell Automation Inc0.06%$141.1K
NEENextera Energy Inc0.06%$138.2K
WBDWarner Bros Discovery Inc0.06%$136K
ABNBAirbnb Inc0.05%$128.5K
ETREntergy Corp0.05%$128.2K
WDAYWorkday Inc0.05%$127.6K
DISWalt Disney Co0.05%$126.7K
BBYBest Buy Co Inc0.05%$122.5K
CLHClean Harbors Inc0.05%$122K
MAMastercard Inc0.05%$121.5K
NDSNNordson Corp0.05%$121.5K
FFIVF5 Inc0.05%$121.2K
TWLOTwilio Inc0.05%$120.2K
NSCNorfolk Southern Corp0.05%$119.4K
REGNRegeneron Pharmaceuticals Inc0.05%$118.2K
TERTeradyne Inc0.05%$115.8K
CASYCaseys General Stores Inc0.05%$114.1K
CICigna Group0.05%$111.3K
DALDelta Air Lines Inc0.05%$110K
CRWDCrowdStrike Holdings Inc0.04%$109.7K
EDConsolidated Edison Inc0.04%$109.6K
NOCNorthrop Grumman Corp0.04%$109.6K
DEDeere & Co0.04%$109.1K
XOMExxonmobil Holdings Corp0.04%$107.9K
NINiSource Inc0.04%$107.7K
WMWaste Management Inc0.04%$106.5K
CIENCiena Corp0.04%$104.4K
LHLabcorp Holdings Inc0.04%$103.3K
GEVGE Vernova Inc0.04%$102K
OXYOccidental Petroleum Corp0.04%$101.8K
ORCLOracle Corp0.04%$100.1K
MDBMongoDB Inc0.04%$91.5K
EHCEncompass Health Corp0.04%$88.9K
SNXTD Synnex Corp0.04%$87.4K
PLTRPalantir Technologies Inc0.03%$83.8K
SNPSSynopsys Inc0.03%$74.3K
ONON Semiconductor Corp0.03%$73.9K
WMBWilliams Companies Inc0.03%$70.3K
RLRalph Lauren Corp0.02%$59.3K
AIGAmerican International Group Inc0.02%$58.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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