Invesco Multi-Strategy Fund Class R5 (FDATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.88
-0.03 (-0.13%)
Jul 3, 2025, 4:00 PM EDT
FDATX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IMF | Invesco Managed Futures Strategy ETF | 47.73% |
2 | n/a | Usd Currency Cash | 32.85% |
3 | TRIINTC.NE | Invesco Oppenheimer International A | 11.18% |
4 | n/a | Gbp/Usd Cfwd202569 | 4.91% |
5 | n/a | Usd/Nzd Cfwd202569 | 4.85% |
6 | n/a | Usd/Sek Cfwd202569 | 4.85% |
7 | n/a | Jpy/Usd Cfwd202569 | 2.42% |
8 | n/a | Eur/Usd Cfwd202569 | 2.42% |
9 | AAPL | Apple Inc. | 1.18% |
10 | NVDA | NVIDIA Corporation | 1.11% |
11 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.06% |
12 | MSFT | Microsoft Corporation | 1.00% |
13 | WMT | Walmart Inc. | 0.62% |
14 | DUK | Duke Energy Corporation | 0.59% |
15 | GILD | Gilead Sciences, Inc. | 0.59% |
16 | BRK.B | Berkshire Hathaway Inc. | 0.57% |
17 | GOOGL | Alphabet Inc. | 0.57% |
18 | AVGO | Broadcom Inc. | 0.53% |
19 | AMZN | Amazon.com, Inc. | 0.52% |
20 | MO | Altria Group, Inc. | 0.51% |
21 | JNJ | Johnson & Johnson | 0.50% |
22 | BKNG | Booking Holdings Inc. | 0.47% |
23 | KMB | Kimberly-Clark Corporation | 0.46% |
24 | GS | The Goldman Sachs Group, Inc. | 0.46% |
25 | VRSN | VeriSign, Inc. | 0.44% |
26 | META | Meta Platforms, Inc. | 0.44% |
27 | TJX | The TJX Companies, Inc. | 0.42% |
28 | CL | Colgate-Palmolive Company | 0.42% |
29 | RSG | Republic Services, Inc. | 0.40% |
30 | RTX | RTX Corporation | 0.40% |
31 | BK | The Bank of New York Mellon Corporation | 0.39% |
32 | IBM | International Business Machines Corporation | 0.39% |
33 | BMY | Bristol-Myers Squibb Company | 0.39% |
34 | NRG | NRG Energy, Inc. | 0.37% |
35 | BSX | Boston Scientific Corporation | 0.37% |
36 | PM | Philip Morris International Inc. | 0.37% |
37 | KMI | Kinder Morgan, Inc. | 0.36% |
38 | GDDY | GoDaddy Inc. | 0.35% |
39 | ABBV | AbbVie Inc. | 0.35% |
40 | T | AT&T Inc. | 0.34% |
41 | COR | Cencora, Inc. | 0.34% |
42 | QCOM | QUALCOMM Incorporated | 0.34% |
43 | FOXA | Fox Corporation | 0.34% |
44 | EOG | EOG Resources, Inc. | 0.33% |
45 | MS | Morgan Stanley | 0.31% |
46 | STT | State Street Corporation | 0.29% |
47 | JPM | JPMorgan Chase & Co. | 0.29% |
48 | SYF | Synchrony Financial | 0.28% |
49 | EXPE | Expedia Group, Inc. | 0.28% |
50 | PGR | The Progressive Corporation | 0.27% |
As of May 31, 2025