Invesco Multi-Strategy Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Managed Futures Strategy ET 44.73
OPPENHEIMER FLEXIBLE STRATEGIES FUN 10.08
Invesco Treasury Portfolio 4.87
CASH & EQUIVALENTS 0.00 4.53
Microsoft Corp 1.45
Apple Inc 1.36
NVIDIA Corp 1.32
Alphabet Inc 0.69
Broadcom Inc 0.64
Amazon.com Inc 0.61
Duke Energy Corp 0.58
Altria Group Inc 0.54
Johnson & Johnson 0.52
Meta Platforms Inc 0.48
Gilead Sciences Inc 0.46
VeriSign Inc 0.45
Cencora Inc 0.44
Citigroup Inc 0.43
Kimberly-Clark Corp 0.42
Philip Morris International Inc 0.39
Booking Holdings Inc 0.39
Bank of New York Mellon Corp/The 0.38
Berkshire Hathaway Inc 0.37
Bristol-Myers Squibb Co 0.36
AT&T Inc 0.36
NRG Energy Inc 0.36
AbbVie Inc 0.34
State Street Corp 0.34
DTE Energy Co 0.33
Cardinal Health Inc 0.32
Expedia Group Inc 0.32
Colgate-Palmolive Co 0.32
Republic Services Inc 0.31
EOG Resources Inc 0.31
Kinder Morgan Inc 0.31
American Electric Power Co Inc 0.31
LCH CLEARNET (US) LLC 09/05/2035 0.30
Walmart Inc 0.30
Fox Corp 0.30
Walt Disney Co/The 0.30
Synchrony Financial 0.30
McKesson Corp 0.28
Tyson Foods Inc 0.28
Boston Scientific Corp 0.27
Goldman Sachs Group Inc/The 0.27
CF Industries Holdings Inc 0.26
Lam Research Corp 0.26
Morgan Stanley 0.26
F5 Inc 0.26
LCH CLEARNET (US) LLC 09/03/2035 0.25
Crown Holdings Inc 0.25
Amphenol Corp 0.25
Automatic Data Processing Inc 0.25
Expeditors International of Washing 0.24
QUALCOMM Inc 0.24
Intuit Inc 0.24
US Foods Holding Corp 0.24
Analog Devices Inc 0.24
Ovintiv Inc 0.24
Abbott Laboratories 0.23
CH Robinson Worldwide Inc 0.22
Zoom Communications Inc 0.22
Incyte Corp 0.22
SS&C Technologies Holdings Inc 0.21
Tesla Inc 0.21
Chevron Corp 0.21
eBay Inc 0.20
Gen Digital Inc 0.20
Flex Ltd 0.20
Visa Inc 0.20
Unum Group 0.20
Westinghouse Air Brake Technologies 0.20
TechnipFMC PLC 0.20
Monster Beverage Corp 0.19
TJX Cos Inc/The 0.19
United Airlines Holdings Inc 0.19
Cisco Systems Inc 0.19
Micron Technology Inc 0.19
KLA Corp 0.19
Salesforce Inc 0.18
Amgen Inc 0.18
International Business Machines Cor 0.18
Assurant Inc 0.18
Exelon Corp 0.17
Carnival Corp 0.16
Ralph Lauren Corp 0.16
Molson Coors Beverage Co 0.16
CME Group Inc 0.16
Wells Fargo & Co 0.15
Exxon Mobil Corp 0.15
NiSource Inc 0.15
Skyworks Solutions Inc 0.15
GoDaddy Inc 0.15
Uber Technologies Inc 0.15
Evergy Inc 0.15
JPMorgan Chase & Co 0.14
TE Connectivity PLC 0.14
Jabil Inc 0.14
Bank of America Corp 0.13
Labcorp Holdings Inc 0.13
Hasbro Inc 0.13
Cognizant Technology Solutions Corp 0.13
Tenet Healthcare Corp 0.13
Electronic Arts Inc 0.13
Union Pacific Corp 0.13
Comcast Corp 0.13
Universal Health Services Inc 0.13
EMCOR Group Inc 0.13
Adobe Inc 0.13
Northern Trust Corp 0.12
AECOM 0.12
AppLovin Corp 0.11
Docusign Inc 0.11
Oracle Corp 0.11
Steel Dynamics Inc 0.11
Corning Inc 0.11
Hartford Insurance Group Inc/The 0.11
HCA Healthcare Inc 0.11
Corteva Inc 0.11
CVS Health Corp 0.10
Broadridge Financial Solutions Inc 0.10
ResMed Inc 0.10
Globe Life Inc 0.10
Johnson Controls International plc 0.10
Encompass Health Corp 0.10
Keurig Dr Pepper Inc 0.10
United Therapeutics Corp 0.10
Amdocs Ltd 0.10
ServiceNow Inc 0.10
Ulta Beauty Inc 0.09
RTX Corp 0.09
DaVita Inc 0.09
Cheniere Energy Inc 0.09
Archer-Daniels-Midland Co 0.09
Twilio Inc 0.08
Williams-Sonoma Inc 0.08
Netflix Inc 0.08
Loews Corp 0.08
CMS Energy Corp 0.08
Vistra Corp 0.08
Travelers Cos Inc/The 0.08
American International Group Inc 0.08
Dollar General Corp 0.08
Keysight Technologies Inc 0.08
Accenture PLC 0.08
Dollar Tree Inc 0.07
Clorox Co/The 0.07
Leidos Holdings Inc 0.07
LCH CLEARNET (US) LLC 09/05/2035 0.07
Illumina Inc 0.07
Palantir Technologies Inc 0.07
WEC Energy Group Inc 0.07
Capital One Financial Corp 0.07
Western Digital Corp 0.07
Deere & Co 0.07
Truist Financial Corp 0.07
Workday Inc 0.06
Neurocrine Biosciences Inc 0.06
Verisk Analytics Inc 0.06
Devon Energy Corp 0.06
General Mills Inc 0.06
Zoetis Inc 0.06
PPL Corp 0.06
Williams Cos Inc/The 0.05
Applied Materials Inc 0.05
Allstate Corp/The 0.05
Sprouts Farmers Market Inc 0.05
NetApp Inc 0.05
Kroger Co/The 0.05
Ameren Corp 0.05
FedEx Corp 0.05
APA Corp 0.05
Charles Schwab Corp/The 0.05
Trane Technologies PLC 0.04
Fortinet Inc 0.04
API Group Corp 0.04
Baker Hughes Co 0.04
Eli Lilly & Co 0.04
Xcel Energy Inc 0.04
Coca-Cola Co/The 0.04
QIAGEN NV 0.04
Quest Diagnostics Inc 0.04
Zebra Technologies Corp 0.04
Humana Inc 0.04
Maplebear Inc 0.04
Royal Caribbean Cruises Ltd 0.04
Viatris Inc 0.04
Pfizer Inc 0.04
Coterra Energy Inc 0.04
Edison International 0.04
Synopsys Inc 0.04
General Motors Co 0.03
Garmin Ltd 0.03
Nutanix Inc 0.03
USD/NZD CFWD2025107 10/07/2025 0.03
Lululemon Athletica Inc 0.03
Southern Co/The 0.03
T-Mobile US Inc 0.03
Booz Allen Hamilton Holding Corp 0.02
LCH CLEARNET (US) LLC 09/05/2035 0.02
GBP/USD CFWD2025107 10/07/2025 0.01
LCH CLEARNET (US) LLC 09/08/2030 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC P 0.00
Lealand Finance Co BV 5.28 12/31/2027 0.00
Sabine Oil & Gas Holdings Inc 0.00
LCH CLEARNET (US) LLC 09/05/2030 -0.00
LCH CLEARNET (US) LLC 09/05/2030 -0.00
-0.00
Goldman Sachs International 03/12/2026 -0.01
USD/CHF CFWD2025107 10/07/2025 -0.02
LCH CLEARNET (US) LLC 09/05/2035 -0.02
LCH CLEARNET (US) LLC 09/08/2030 -0.03
LCH CLEARNET (US) LLC 09/05/2030 -0.03
Goldman Sachs International 03/12/2026 -0.04
LCH CLEARNET (US) LLC 09/05/2030 -0.05
LCH CLEARNET (US) LLC 09/05/2035 -0.06
Goldman Sachs International 03/12/2026 -0.08
Goldman Sachs International 03/12/2026 -0.10