Invesco Multi-Strategy Fund

Invesco Multi-Strategy Fund reported 227 holdings worth US$244M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco Multi-Strategy Fund reported 227 holdings worth US$244M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
227
Value as reported
US$244M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation19,202US$3.85M1.6%
Apple Inc11,844US$3.66M1.5%
Alphabet Inc (google) Class C8,164US$2.91M1.2%
Microsoft Corp.5,714US$2.66M1.1%
Amazon.com, Inc.6,568US$1.78M0.73%
Broadcom Inc.3,760US$1.46M0.60%
American Electric Power Company, Inc.9,950US$1.27M0.52%
Johnson & Johnson4,354US$1.12M0.46%
Altria Group, Inc.16,216US$1.11M0.45%
Duke Energy Corporation (holding Company)8,205US$1.03M0.42%
Micron Technology, Inc.1,224US$1.01M0.41%
Colgate-palmolive Company10,153US$927K0.38%
Bristol-myers Squibb Company14,175US$926K0.38%
Cisco Systems, Inc.7,976US$925K0.38%
Monster Beverage Corporation9,347US$901K0.37%
Berkshire Hathaway Inc.1,727US$883K0.36%
Valero Energy Corporation2,732US$855K0.35%
Eli Lilly And Company743US$854K0.35%
Cardinal Health, Inc.3,671US$844K0.35%
Meta Platforms, Inc.1,510US$841K0.34%
Ameren Corporation7,149US$784K0.32%
Crown Holdings, Inc.6,483US$764K0.31%
Citigroup, Inc.5,665US$750K0.31%
Analog Devices, Inc.2,028US$745K0.30%
Apa Corporation19,930US$744K0.30%
Adobe Inc.2,948US$738K0.30%
Verisign, Inc.2,496US$724K0.30%
Edison International9,518US$698K0.29%
The Bank Of New York Mellon Corporation4,459US$697K0.29%
Incyte Corporation5,650US$675K0.28%
Expedia Group, Inc.2,278US$671K0.27%
Salesforce, Inc.3,601US$663K0.27%
Mckesson Corporation758US$649K0.27%
State Street Corporation3,485US$642K0.26%
Coca-cola Company (the)7,290US$639K0.26%
Pepsico, Inc.4,555US$636K0.26%
Tjx Companies, Inc. (the)4,009US$631K0.26%
Marathon Petroleum Corporation1,956US$619K0.25%
Morgan Stanley2,917US$614K0.25%
Abbvie Inc.2,360US$592K0.24%
Kinder Morgan, Inc.18,352US$591K0.24%
Advanced Micro Devices Inc1,239US$590K0.24%
Archer-daniels-midland Company7,416US$588K0.24%
Lam Research Corporation1,997US$585K0.24%
Technipfmc Plc8,067US$578K0.24%
Amgen Inc.1,494US$575K0.24%
Autodesk, Inc.2,409US$564K0.23%
Applied Materials, Inc.1,093US$555K0.23%
Parker-hannifin Corporation562US$549K0.22%
Tesla, Inc.1,757US$547K0.22%
Expeditors International Of Washington, Inc.3,210US$539K0.22%
Fedex Corporation1,712US$526K0.22%
Cf Industries Holdings, Inc.4,139US$518K0.21%
Caterpillar, Inc.559US$455K0.19%
U.s. Bancorp7,059US$445K0.18%
Dte Energy Company3,132US$444K0.18%
Synchrony Financial5,836US$442K0.18%
Rtx Corporation2,036US$438K0.18%
Walmart Inc.3,938US$438K0.18%
Ss&c Technologies Holdings, Inc.5,630US$434K0.18%
Costco Wholesale Corporation444US$423K0.17%
Western Digital Corporation770US$420K0.17%
Ametek, Inc.1,716US$415K0.17%
Gilead Sciences, Inc.3,172US$413K0.17%
Dollar General Corporation3,225US$410K0.17%
Ross Stores, Inc.1,618US$406K0.17%
Accenture Plc2,423US$402K0.16%
Comcast Corporation16,764US$402K0.16%
Intuit Inc.1,268US$401K0.16%
Texas Instruments Incorporated1,428US$394K0.16%
The Travelers Companies, Inc.1,039US$389K0.16%
Exelon Corporation8,464US$388K0.16%
Assurant, Inc.1,374US$384K0.16%
Las Vegas Sands Corp.7,813US$382K0.16%
Cognizant Technology Solutions Corporation6,843US$379K0.15%
Dollar Tree, Inc.2,976US$379K0.15%
Amphenol Corporation2,340US$376K0.15%
Tapestry, Inc.2,427US$370K0.15%
Bank Of America Corporation5,932US$367K0.15%
Keysight Technologies Inc.1,150US$367K0.15%
Tenet Healthcare Corporation1,423US$363K0.15%
Hca Healthcare, Inc.865US$348K0.14%
C.h. Robinson Worldwide, Inc.2,349US$347K0.14%
Centene Corporation5,460US$340K0.14%
Eog Resources, Inc.2,270US$338K0.14%
Kla Corporation1,824US$333K0.14%
Automatic Data Processing, Inc.1,246US$332K0.14%
Netflix, Inc.4,609US$331K0.14%
General Motors Company3,706US$329K0.13%
Neurocrine Biosciences, Inc.1,947US$325K0.13%
Steris Plc (ireland)1,416US$323K0.13%
Chevron Corporation1,594US$314K0.13%
Visa Inc.854US$313K0.13%
Biogen Inc.1,525US$309K0.13%
Allstate Corporation (the)1,167US$308K0.13%
International Business Machines Corporation1,351US$302K0.12%
Motorola Solutions, Inc.693US$302K0.12%
Northern Trust Corporation1,650US$301K0.12%
Broadridge Financial Solutions, Inc.1,910US$294K0.12%
Hasbro, Inc.3,121US$293K0.12%

Every holding of Invesco Multi-Strategy Fund

Source

View original at SEC

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