Invesco Multi-Strategy Fund Class R5 (FDATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.89
-0.08 (-0.33%)
Jul 11, 2025, 11:18 AM EDT
FDATX Holdings List
| 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% |
As of May 31, 2025