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

May 31, 2025
No.SymbolName WeightShares
1IMFInvesco Managed Futures Strategy ETF47.73%2,980,000
2n/aUsd Currency Cash32.85%90,278,839
3TRIINTC.NEInvesco Oppenheimer International A11.18%7,936
4n/aGbp/Usd Cfwd2025694.91%10,013,520
5n/aUsd/Nzd Cfwd2025694.85%13,335,000
6n/aUsd/Sek Cfwd2025694.85%13,335,000
7n/aJpy/Usd Cfwd2025692.42%957,277,417
8n/aEur/Usd Cfwd2025692.42%5,856,892
9AAPLApple Inc.1.18%16,193
10NVDANVIDIA Corporation1.11%22,614
11TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.06%2,911,006
12MSFTMicrosoft Corporation1.00%5,985
13WMTWalmart Inc.0.62%17,277
14DUKDuke Energy Corporation0.59%13,769
15GILDGilead Sciences, Inc.0.59%14,639
16BRK.BBerkshire Hathaway Inc.0.57%3,116
17GOOGLAlphabet Inc.0.57%9,089
18AVGOBroadcom Inc.0.53%6,060
19AMZNAmazon.com, Inc.0.52%7,012
20MOAltria Group, Inc.0.51%23,238
21JNJJohnson & Johnson0.50%8,827
22BKNGBooking Holdings Inc.0.47%233
23KMBKimberly-Clark Corporation0.46%8,848
24GSThe Goldman Sachs Group, Inc.0.46%2,098
25VRSNVeriSign, Inc.0.44%4,459
26METAMeta Platforms, Inc.0.44%1,847
27TJXThe TJX Companies, Inc.0.42%9,183
28CLColgate-Palmolive Company0.42%12,368
29RSGRepublic Services, Inc.0.40%4,265
30RTXRTX Corporation0.40%8,029
31BKThe Bank of New York Mellon Corporation0.39%12,148
32IBMInternational Business Machines Corporation0.39%4,092
33BMYBristol-Myers Squibb Company0.39%21,946
34NRGNRG Energy, Inc.0.37%6,576
35BSXBoston Scientific Corporation0.37%9,591
36PMPhilip Morris International Inc.0.37%5,574
37KMIKinder Morgan, Inc.0.36%34,980
38GDDYGoDaddy Inc.0.35%5,281
39ABBVAbbVie Inc.0.35%5,144
40TAT&T Inc.0.34%34,052
41CORCencora, Inc.0.34%3,212
42QCOMQUALCOMM Incorporated0.34%6,428
43FOXAFox Corporation0.34%16,799
44EOGEOG Resources, Inc.0.33%8,368
45MSMorgan Stanley0.31%6,634
46STTState Street Corporation0.29%8,412
47JPMJPMorgan Chase & Co.0.29%3,059
48SYFSynchrony Financial0.28%13,539
49EXPEExpedia Group, Inc.0.28%4,572
50PGRThe Progressive Corporation0.27%2,608
As of May 31, 2025
Showing 50 of 234
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