IM
| |
Invesco Multi-Strategy FundMutual Fund | |
| Invesco Multi-Strategy Fund | |
| Last update 2025-06-30 | 200 Stocks (34 new) |
| Value $228.00 Mil | Turnover 64 % |
Invesco Multi-Strategy Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMF |
Invesco Managed Futures Strategy ETF
Invesco Managed Futures Strategy ETF
| 2,980,000 | 129,569.5 | New Holding | 56.730 | +56.73% | 44.480 | -0.36% | - | 291.1 | ||
AAPL | Apple Inc | 16,193 | 3,441.0 | +2.71% | 1.510 | +0.04% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 22,614 | 2,463.1 | -2.87% | 1.080 | -0.08% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 5,985 | 2,365.6 | -9.08% | 1.040 | -0.23% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
WMT | Walmart Inc | 17,277 | 1,680.2 | -19.19% | 0.740 | -0.38% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
DUK | Duke Energy Corp | 13,769 | 1,680.1 | -2.93% | 0.740 | -0.04% | 0.000 | -1.89% | +11.94% | 92,042.8 | Utilities - Regulated | |
BRK.B | Berkshire Hathaway Inc | 3,116 | 1,661.6 | -13.56% | 0.730 | -0.22% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GILD | Gilead Sciences Inc | 14,639 | 1,559.6 | -9.74% | 0.680 | -0.15% | 0.000 | +4.26% | +18.82% | 134,618.0 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 9,089 | 1,443.3 | +5.81% | 0.630 | +0.03% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
JNJ | Johnson & Johnson | 8,827 | 1,379.8 | -18.76% | 0.600 | -0.29% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers |
Invesco Multi-Strategy Fund's Historical Top Holdings Breakdowns
Invesco Multi-Strategy Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IMF |
Invesco Managed Futures Strategy ETF
Invesco Managed Futures Strategy ETF
| 2025-04-30 | New Buy New Buy | +56.73% | 43.15 ($46.22) 50.44 | $43.67 | -5.52% | New holding | 2,980,000 | 2,980,000 | |
MSI | Motorola Solutions Inc | 2025-04-30 | Reduce Reduce | -1.16% | 394.72 ($432.79) 482.1 | $420.46 | -2.85% | Reduce -75.46% | 857 | -2,635 | |
NTAP | NetApp Inc | 2025-04-30 | Reduce Reduce | -0.64% | 76.1 ($98.64) 124.55 | $108.37 | 9.86% | Reduce -57.97% | 4,000 | -5,516 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-04-30 | Reduce Reduce | -0.62% | 68.12 ($73.61) 83.42 | $80.33 | 9.13% | Reduce -83.23% | 1,639 | -8,136 | |
COR | Cencora Inc | 2025-04-30 | Reduce Reduce | -0.61% | 241.43 ($264.73) 292.67 | $292.87 | 10.63% | Reduce -44.41% | 3,212 | -2,566 | |
MCK | McKesson Corp | 2025-04-30 | Reduce Reduce | -0.48% | 593.69 ($651.02) 716.93 | $709.80 | 9.03% | Reduce -53.59% | 749 | -865 | |
AMAT | Applied Materials Inc | 2025-04-30 | Sold Out Sold Out | -0.42% | 126.95 ($155.91) 184.27 | $190.44 | 22.15% | Sold Out | 0 | -2,458 | |
PGR | Progressive Corp | 2025-04-30 | Reduce Reduce | -0.41% | 246.44 ($270.67) 291.22 | $246.41 | -8.96% | Reduce -40.54% | 2,608 | -1,778 | |
WMT | Walmart Inc | 2025-04-30 | Reduce Reduce | -0.38% | 81.79 ($93.24) 105.05 | $95.05 | 1.94% | Reduce -19.19% | 17,277 | -4,102 | |
CAH | Cardinal Health Inc | 2025-04-30 | Reduce Reduce | -0.37% | 123.66 ($130.45) 141.29 | $159.56 | 22.32% | Reduce -46.61% | 3,637 | -3,175 |
Invesco Multi-Strategy Fund Total Holding History ($B)
Invesco Multi-Strategy Fund's Asset Allocation
Invesco Multi-Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Multi-Strategy Fund's Hypothetical Growth since 2025-04-30
Invesco Multi-Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Multi-Strategy Fund's Holdings Heat Map
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Invesco Multi-Strategy Fund's Holdings Bubble Chart
Invesco Multi-Strategy Fund News
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