Invesco Multi-Strategy Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Managed Futures Strategy ET 44.20
11.90
OPPENHEIMER FLEXIBLE STRATEGIES FUN 10.82
Invesco Treasury Portfolio 6.85
CASH & EQUIVALENTS 0.00 3.52
Microsoft Corp 1.38
NVIDIA Corp 1.33
Apple Inc 1.32
Alphabet Inc 0.90
Amazon.com Inc 0.62
Broadcom Inc 0.60
Johnson & Johnson 0.56
Duke Energy Corp 0.54
Altria Group Inc 0.51
Analog Devices Inc 0.43
Citigroup Inc 0.43
Booking Holdings Inc 0.42
VeriSign Inc 0.38
American Electric Power Co Inc 0.38
Goldman Sachs Group Inc/The 0.38
State Street Corp 0.38
Morgan Stanley 0.38
Bristol-Myers Squibb Co 0.37
Cardinal Health Inc 0.37
Bank of New York Mellon Corp/The 0.36
Expedia Group Inc 0.35
Meta Platforms Inc 0.34
Gilead Sciences Inc 0.34
AT&T Inc 0.34
Synchrony Financial 0.33
DTE Energy Co 0.33
Walt Disney Co/The 0.32
Berkshire Hathaway Inc 0.31
TechnipFMC PLC 0.31
AbbVie Inc 0.31
Crown Holdings Inc 0.30
Expeditors International of Washing 0.30
Colgate-Palmolive Co 0.30
Monster Beverage Corp 0.30
Lam Research Corp 0.29
NRG Energy Inc 0.29
Tyson Foods Inc 0.29
Philip Morris International Inc 0.29
McKesson Corp 0.28
Walmart Inc 0.28
Cencora Inc 0.27
Amphenol Corp 0.27
US Foods Holding Corp 0.27
Intuit Inc 0.27
CH Robinson Worldwide Inc 0.26
Bank of America Corp 0.26
Incyte Corp 0.25
EOG Resources Inc 0.25
Zoom Communications Inc 0.25
Chevron Corp 0.25
Fox Corp 0.24
Kinder Morgan Inc 0.24
Dollar Tree Inc 0.24
Cisco Systems Inc 0.24
HCA Healthcare Inc 0.24
TE Connectivity PLC 0.23
TJX Cos Inc/The 0.23
QUALCOMM Inc 0.23
CF Industries Holdings Inc 0.23
Amgen Inc 0.22
KLA Corp 0.22
Automatic Data Processing Inc 0.22
SS&C Technologies Holdings Inc 0.21
Adobe Inc 0.20
Republic Services Inc 0.19
Cognizant Technology Solutions Corp 0.18
Archer-Daniels-Midland Co 0.18
Exxon Mobil Corp 0.18
Gen Digital Inc 0.18
Assurant Inc 0.18
Micron Technology Inc 0.17
Tesla Inc 0.17
eBay Inc 0.16
Ralph Lauren Corp 0.16
International Business Machines Cor 0.16
Carnival Corp 0.16
Flex Ltd 0.15
Corteva Inc 0.14
Hasbro Inc 0.14
Exelon Corp 0.14
Eli Lilly & Co 0.14
Broadridge Financial Solutions Inc 0.14
Uber Technologies Inc 0.14
Evergy Inc 0.14
APA Corp 0.14
Abbott Laboratories 0.14
LCH CLEARNET (US) LLC 12/04/2035 0.13
LCH CLEARNET (US) LLC 12/04/2035 0.13
Hartford Insurance Group Inc/The 0.13
GoDaddy Inc 0.13
NiSource Inc 0.13
Dollar General Corp 0.13
Western Digital Corp 0.13
American International Group Inc 0.12
Johnson Controls International plc 0.12
Procter & Gamble Co/The 0.12
Boston Scientific Corp 0.12
RTX Corp 0.11
Universal Health Services Inc 0.11
Westinghouse Air Brake Technologies 0.11
STERIS PLC 0.11
Salesforce Inc 0.11
Jabil Inc 0.11
Comcast Corp 0.10
Oracle Corp 0.10
Loews Corp 0.10
Coca-Cola Co/The 0.10
Travelers Cos Inc/The 0.10
Globe Life Inc 0.10
Encompass Health Corp 0.10
Tenet Healthcare Corp 0.10
GBP/USD CFWD202618 01/08/2026 0.10
Ameren Corp 0.10
F5 Inc 0.10
Unum Group 0.10
CVS Health Corp 0.09
Docusign Inc 0.09
Wells Fargo & Co 0.09
Keysight Technologies Inc 0.09
AppLovin Corp 0.09
Union Pacific Corp 0.09
Leidos Holdings Inc 0.09
Alnylam Pharmaceuticals Inc 0.09
Northern Trust Corp 0.08
Ulta Beauty Inc 0.08
General Motors Co 0.08
Illumina Inc 0.08
ServiceNow Inc 0.08
Labcorp Holdings Inc 0.08
Capital One Financial Corp 0.08
JPMorgan Chase & Co 0.08
Williams-Sonoma Inc 0.08
Marathon Petroleum Corp 0.08
Cheniere Energy Inc 0.07
ResMed Inc 0.07
Autodesk Inc 0.07
API Group Corp 0.07
Devon Energy Corp 0.07
Hershey Co/The 0.07
Las Vegas Sands Corp 0.06
LCH CLEARNET (US) LLC 12/04/2030 0.06
Neurocrine Biosciences Inc 0.06
Allegion plc 0.06
AES Corp/The 0.06
Warner Bros Discovery Inc 0.06
AECOM 0.06
EMCOR Group Inc 0.06
Workday Inc 0.06
Truist Financial Corp 0.05
Viatris Inc 0.05
Humana Inc 0.05
Exelixis Inc 0.05
Casey's General Stores Inc 0.05
Corning Inc 0.05
Accenture PLC 0.05
DaVita Inc 0.05
AMETEK Inc 0.05
Twilio Inc 0.05
Parker-Hannifin Corp 0.05
Kroger Co/The 0.05
NetApp Inc 0.04
IDEXX Laboratories Inc 0.04
Advanced Micro Devices Inc 0.04
Entergy Corp 0.04
Valero Energy Corp 0.04
PepsiCo Inc 0.04
AUD/USD CFWD202618 01/08/2026 0.04
QIAGEN NV 0.04
Edison International 0.04
WEC Energy Group Inc 0.04
General Mills Inc 0.04
Quest Diagnostics Inc 0.04
FedEx Corp 0.04
United Airlines Holdings Inc 0.04
Williams Cos Inc/The 0.04
Keurig Dr Pepper Inc 0.04
Palantir Technologies Inc 0.04
Synopsys Inc 0.03
LCH CLEARNET (US) LLC 12/05/2030 0.03
Zoetis Inc 0.03
Steel Dynamics Inc 0.03
Clorox Co/The 0.03
LCH CLEARNET (US) LLC 12/04/2035 0.03
Charles Schwab Corp/The 0.03
Molson Coors Beverage Co 0.03
Netflix Inc 0.03
Electronic Arts Inc 0.02
EUR/USD CFWD202618 01/08/2026 0.02
USD/JPY CFWD202618 01/08/2026 0.02
LCH CLEARNET (US) LLC 12/04/2035 0.02
LCH CLEARNET (US) LLC 12/04/2030 0.00
LCH CLEARNET (US) LLC 12/04/2030 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC P 0.00
Lealand Finance Co BV 4.83 12/31/2027 0.00
Sabine Oil & Gas Holdings Inc 0.00
Goldman Sachs International 03/12/2026 -0.00
Goldman Sachs International 03/12/2026 -0.00
-0.00
USD/NZD CFWD202618 01/08/2026 -0.02
LCH CLEARNET (US) LLC 12/05/2030 -0.03
LCH CLEARNET (US) LLC 12/04/2030 -0.04
Goldman Sachs International 03/12/2026 -0.05
USD/SEK CFWD202618 01/08/2026 -0.06
LCH CLEARNET (US) LLC 12/04/2035 -0.07
Goldman Sachs International 03/12/2026 -0.08
-11.73