Invesco Multi-Strategy Fund Class A (QVOPX)

QVOPX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IMF	Invesco Managed Futures Strategy ETF	44.44%	2,980,000
2	n/a	Usd Currency Cash	44.07%	128,500,546
3	TRIINTC.NE	Invesco Oppenheimer International A	10.51%	8,209
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	5.96%	17,373,757
5	n/a	Gbp/Usd Cfwd202557	4.66%	10,190,288
6	n/a	Usd/Nzd Cfwd202557	4.52%	13,192,000
7	n/a	Usd/Sek Cfwd202557	4.52%	13,192,000
8	n/a	Eur/Usd Cfwd202557	2.36%	6,084,787
9	n/a	Jpy/Usd Cfwd202557	2.36%	982,480,796
10	AAPL	Apple Inc.	1.18%	16,193
11	NVDA	NVIDIA Corporation	0.84%	22,614
12	MSFT	Microsoft Corporation	0.81%	5,985
13	WMT	Walmart Inc.	0.58%	17,277
14	DUK	Duke Energy Corporation	0.58%	13,769
15	BRK.B	Berkshire Hathaway Inc.	0.57%	3,116
16	GILD	Gilead Sciences, Inc.	0.53%	14,639
17	GOOGL	Alphabet Inc.	0.50%	9,089
18	JNJ	Johnson & Johnson	0.47%	8,827
19	MO	Altria Group, Inc.	0.47%	23,238
20	AMZN	Amazon.com, Inc.	0.44%	7,012
21	VRSN	VeriSign, Inc.	0.43%	4,459
22	BKNG	Booking Holdings Inc.	0.41%	233
23	TJX	The TJX Companies, Inc.	0.41%	9,183
24	AVGO	Broadcom Inc.	0.40%	6,060
25	KMB	Kimberly-Clark Corporation	0.40%	8,848
26	GS	The Goldman Sachs Group, Inc.	0.39%	2,098
27	CL	Colgate-Palmolive Company	0.39%	12,368
28	BMY	Bristol-Myers Squibb Company	0.38%	21,946
29	RSG	Republic Services, Inc.	0.37%	4,265
30	META	Meta Platforms, Inc.	0.35%	1,847
31	RTX	RTX Corporation	0.35%	8,029
32	ABBV	AbbVie Inc.	0.34%	5,144
33	GDDY	GoDaddy Inc.	0.34%	5,281
34	IBM	International Business Machines Corporation	0.34%	4,092
35	BSX	Boston Scientific Corporation	0.34%	9,591
36	BK	The Bank of New York Mellon Corporation	0.34%	12,148
37	PM	Philip Morris International Inc.	0.33%	5,574
38	QCOM	QUALCOMM Incorporated	0.33%	6,428
39	T	AT&T Inc.	0.32%	34,052
40	COR	Cencora, Inc.	0.32%	3,212
41	EOG	EOG Resources, Inc.	0.32%	8,368
42	KMI	Kinder Morgan, Inc.	0.32%	34,980
43	FOXA	Fox Corporation	0.29%	16,799
44	MS	Morgan Stanley	0.26%	6,634
45	JPM	JPMorgan Chase & Co.	0.26%	3,059
46	STT	State Street Corporation	0.25%	8,412
47	PGR	The Progressive Corporation	0.25%	2,608
48	NRG	NRG Energy, Inc.	0.25%	6,576
49	UNP	Union Pacific Corporation	0.25%	3,335
50	EXPE	Expedia Group, Inc.	0.25%	4,572
51	EXPD	Expeditors International of Washington, Inc.	0.24%	6,479
52	AEP	American Electric Power Company, Inc.	0.24%	6,570
53	SYF	Synchrony Financial	0.24%	13,539
54	V	Visa Inc.	0.23%	1,983
55	TSN	Tyson Foods, Inc.	0.23%	11,146
56	CSCO	Cisco Systems, Inc.	0.23%	11,769
57	FFIV	F5, Inc.	0.23%	2,522
58	UHS	Universal Health Services, Inc.	0.23%	3,756
59	ADP	Automatic Data Processing, Inc.	0.22%	2,173
60	STLD	Steel Dynamics, Inc.	0.22%	4,951
61	FI	Fiserv, Inc.	0.22%	3,462
62	n/a	Irs Gbp Rec 4.1405 10y Ois Xmsco	0.20%	26,060,000
63	DTE	DTE Energy Company	0.20%	4,292
64	ABT	Abbott Laboratories	0.20%	4,413
65	EME	EMCOR Group, Inc.	0.20%	1,438
66	WAB	Westinghouse Air Brake Technologies Corporation	0.19%	3,049
67	CRM	Salesforce, Inc.	0.19%	2,092
68	UTHR	United Therapeutics Corporation	0.19%	1,780
69	MCK	McKesson Corporation	0.18%	749
70	EBAY	eBay Inc.	0.18%	7,791
71	n/a	Irs Nzd Rec 4.1025 10y Xmsco	0.18%	59,070,000
72	AIZ	Assurant, Inc.	0.18%	2,735
73	CAH	Cardinal Health, Inc.	0.18%	3,637
74	UNM	Unum Group	0.18%	6,583
75	OVV	Ovintiv Inc.	0.17%	15,152
76	USFD	US Foods Holding Corp.	0.17%	7,487
77	DOCU	DocuSign, Inc.	0.17%	5,953
78	CF	CF Industries Holdings, Inc.	0.17%	6,174
79	GEN	Gen Digital Inc.	0.16%	18,594
80	GIS	General Mills, Inc.	0.16%	8,464
81	TAP	Molson Coors Beverage Company	0.16%	8,309
82	LH	Labcorp Holdings Inc.	0.16%	1,956
83	SSNC	SS&C Technologies Holdings, Inc.	0.16%	6,205
84	DVA	DaVita Inc.	0.16%	3,260
85	UAL	United Airlines Holdings, Inc.	0.16%	6,688
86	SO	The Southern Company	0.16%	4,941
87	FLEX	Flex Ltd.	0.15%	13,116
88	LDOS	Leidos Holdings, Inc.	0.15%	3,033
89	UNH	UnitedHealth Group Incorporated	0.15%	1,076
90	BDX	Becton, Dickinson and Company	0.15%	2,137
91	VST	Vistra Corp.	0.15%	3,382
92	COST	Costco Wholesale Corporation	0.15%	437
93	ZM	Zoom Communications Inc.	0.15%	5,523
94	XOM	Exxon Mobil Corporation	0.15%	4,037
95	APP	AppLovin Corporation	0.15%	1,582
96	XEL	Xcel Energy Inc.	0.15%	6,013
97	CVX	Chevron Corporation	0.15%	3,115
98	CHRW	C.H. Robinson Worldwide, Inc.	0.14%	4,729
99	FDX	FedEx Corporation	0.14%	1,986
100	FTNT	Fortinet, Inc.	0.14%	4,016
101	n/a	Irs Inr Rec 5.8100 5y Ois Xmsco	0.14%	3,890,010,000
102	THC	Tenet Healthcare Corporation	0.13%	2,726
103	BKR	Baker Hughes Company	0.13%	10,931
104	CMCSA	Comcast Corporation	0.13%	11,297
105	C	Citigroup Inc.	0.13%	5,605
106	ACN	Accenture plc	0.13%	1,279
107	BG	Bunge Global SA	0.13%	4,844
108	MSI	Motorola Solutions, Inc.	0.13%	857
109	HIG	The Hartford Insurance Group, Inc.	0.13%	3,066
110	ORCL	Oracle Corporation	0.13%	2,661
111	BAC	Bank of America Corporation	0.13%	9,329
112	TWLO	Twilio Inc.	0.13%	3,842
113	NTAP	NetApp, Inc.	0.12%	4,000
114	MDT	Medtronic plc	0.12%	4,165
115	DIS	The Walt Disney Company	0.12%	3,794
116	DVN	Devon Energy Corporation	0.12%	11,314
117	LLY	Eli Lilly and Company	0.12%	381
118	RL	Ralph Lauren Corporation	0.12%	1,508
119	INGR	Ingredion Incorporated	0.11%	2,514
120	GM	General Motors Company	0.11%	7,248
121	ECL	Ecolab Inc.	0.11%	1,302
122	HAS	Hasbro, Inc.	0.11%	5,245
123	TT	Trane Technologies plc	0.11%	836
124	COP	ConocoPhillips	0.11%	3,517
125	KO	The Coca-Cola Company	0.11%	4,249
126	CCL	Carnival Corporation & plc	0.10%	16,690
127	CMS	CMS Energy Corporation	0.10%	4,139
128	LNG	Cheniere Energy, Inc.	0.10%	1,318
129	HCA	HCA Healthcare, Inc.	0.10%	882
130	EVRG	Evergy, Inc.	0.10%	4,360
131	PKG	Packaging Corporation of America	0.10%	1,560
132	RMD	ResMed Inc.	0.10%	1,223
133	CRH	CRH plc	0.10%	3,020
134	EXC	Exelon Corporation	0.10%	6,108
135	ALL	The Allstate Corporation	0.09%	1,390
136	PPL	PPL Corporation	0.09%	7,420
137	DGX	Quest Diagnostics Incorporated	0.09%	1,511
138	APH	Amphenol Corporation	0.09%	3,415
139	RCL	Royal Caribbean Cruises Ltd.	0.09%	1,211
140	NOW	ServiceNow, Inc.	0.09%	272
141	n/a	Irs Cad Pay 2.7026 10y Ois Xmsco	0.09%	48,170,000
142	GLW	Corning Incorporated	0.08%	5,577
143	MMM	3M Company	0.08%	1,767
144	INCY	Incyte Corporation	0.08%	3,888
145	n/a	Irs Sgd Rec 2.0955 5y Ois Xmsco	0.08%	29,150,000
146	MRK	Merck & Co., Inc.	0.08%	2,768
147	PNC	The PNC Financial Services Group, Inc.	0.08%	1,458
148	TSLA	Tesla, Inc.	0.08%	818
149	BR	Broadridge Financial Solutions, Inc.	0.08%	926
150	ADM	Archer-Daniels-Midland Company	0.08%	4,699
151	DOX	Amdocs Limited	0.08%	2,526
152	CLX	The Clorox Company	0.08%	1,564
153	FTI	TechnipFMC plc	0.08%	7,894
154	ADI	Analog Devices, Inc.	0.08%	1,126
155	WFC	Wells Fargo & Company	0.08%	3,085
156	TMUS	T-Mobile US, Inc.	0.07%	880
157	NI	NiSource Inc.	0.07%	5,485
158	FIX	Comfort Systems USA, Inc.	0.07%	539
159	NTRS	Northern Trust Corporation	0.07%	2,270
160	WSM	Williams-Sonoma, Inc.	0.07%	1,380
161	ADBE	Adobe Inc.	0.07%	541
162	PRU	Prudential Financial, Inc.	0.07%	1,947
163	ILMN	Illumina, Inc.	0.07%	2,572
164	GRMN	Garmin Ltd.	0.07%	1,062
165	PFE	Pfizer Inc.	0.07%	8,031
166	KDP	Keurig Dr Pepper Inc.	0.07%	5,602
167	AMGN	Amgen Inc.	0.07%	664
168	KR	The Kroger Co.	0.07%	2,665
169	ACM	AECOM	0.07%	1,929
170	ATO	Atmos Energy Corporation	0.07%	1,182
171	CTSH	Cognizant Technology Solutions Corporation	0.06%	2,538
172	GL	Globe Life Inc.	0.06%	1,513
173	TEL	TE Connectivity plc	0.06%	1,244
174	L	Loews Corporation	0.06%	2,075
175	BAH	Booz Allen Hamilton Holding Corporation	0.06%	1,489
176	TYL	Tyler Technologies, Inc.	0.06%	323
177	ED	Consolidated Edison, Inc.	0.06%	1,547
178	ATR	AptarGroup, Inc.	0.06%	1,161
179	ZBRA	Zebra Technologies Corporation	0.06%	668
180	VTRS	Viatris Inc.	0.05%	18,827
181	CTAS	Cintas Corporation	0.05%	723
182	VRSK	Verisk Analytics, Inc.	0.05%	515
183	EHC	Encompass Health Corporation	0.05%	1,292
184	CVNA	Carvana Co.	0.05%	616
185	LRCX	Lam Research Corporation	0.05%	2,094
186	CCK	Crown Holdings, Inc.	0.05%	1,525
187	CAG	Conagra Brands, Inc.	0.05%	5,825
188	JBL	Jabil Inc.	0.05%	959
189	EIX	Edison International	0.05%	2,565
190	SWKS	Skyworks Solutions, Inc.	0.05%	2,110
191	KLAC	KLA Corporation	0.05%	192
192	PH	Parker-Hannifin Corporation	0.04%	215
193	EA	Electronic Arts Inc.	0.04%	892
194	FIS	Fidelity National Information Services, Inc.	0.04%	1,639
195	NUE	Nucor Corporation	0.04%	1,071
196	CMI	Cummins Inc.	0.04%	415
197	MRVL	Marvell Technology, Inc.	0.04%	2,088
198	NTNX	Nutanix, Inc.	0.04%	1,663
199	CME	CME Group Inc.	0.04%	395
200	COF	Capital One Financial Corporation	0.04%	586
201	MAS	Masco Corporation	0.04%	1,709
202	CTRA	Coterra Energy Inc.	0.03%	4,107
203	CHTR	Charter Communications, Inc.	0.03%	257
204	BBY	Best Buy Co., Inc.	0.03%	1,376
205	CSL	Carlisle Companies Incorporated	0.03%	233
206	LMT	Lockheed Martin Corporation	0.03%	180
207	NBIX	Neurocrine Biosciences, Inc.	0.03%	789
208	MKC	McCormick & Company, Incorporated	0.03%	1,057
209	NOC	Northrop Grumman Corporation	0.03%	158
210	MTB	M&T Bank Corporation	0.02%	426
211	IFF	International Flavors & Fragrances Inc.	0.02%	910
212	n/a	Ftse Dev Ex Us Ivz Dyn Multfctr Ls Tr Swap	0.01%	89,825,130
213	n/a	Irs Thb Rec 1.4263 5y Ois Xmsco	0.01%	893,450,000
214	n/a	Ftse Dev Ex Us Ivz Dyn Multfctr Ls Tr Swap	0.00%	17,195,598
215	n/a	Ftse Imfl Dev Ex Us Ivz Dyn Multfctr Ls Tr Swap	0.00%	4,974,030
216	n/a	Southcross Energy Partners Gp Llc Pfd	0.00%	68,466
217	n/a	Sabine Oil & Gas Holdings Inc	0.00%	115
218	n/a	LEALAND FINANCE CO BV MDR TL 1L USD FRN	0.00%	20
219	n/a	Russell 2000 Ivz Dyn Multifactor Ls Tr Swap	-0.01%	6,447,763
220	n/a	Russell 1000 Ivz Dyn Multifactor Ls Tr Swap	-0.02%	4,879,316
221	n/a	Irs Clp Pay 4.8200 5y Xmsco	-0.06%	13,625,110,000
222	n/a	Russell 2000 Ivz Dyn Multifactor Ls Tr Swap	-0.06%	38,883,958
223	n/a	Irs Pln Pay 4.4350 5y Xmsco	-0.07%	38,160,000
224	n/a	Irs Huf Pay 6.4600 5y Xmsco	-0.07%	3,160,370,000
225	n/a	Russell 1000 Ivz Dyn Multifactor Ls Tr Swap	-0.13%	40,336,115
226	n/a	Irs Eur Pay 2.6018 10y Xmsco	-0.18%	31,210,000
227	n/a	Irs Chf Pay 0.5837 10y Ois Xmsco	-0.25%	29,770,000
228	n/a	Eur/Usd Cfwd202557	-2.26%	6,596,000
229	n/a	Jpy/Usd Cfwd202557	-2.26%	6,596,000
230	n/a	Gbp/Usd Cfwd202557	-4.52%	13,192,000
231	n/a	Usd/Sek Cfwd202557	-4.64%	130,872,714
232	n/a	Usd/Nzd Cfwd202557	-4.68%	22,952,269
233	n/a	Irs Aud Rec 4.0100 10y Xmsco	-11.68%	53,660,000
234	n/a	E-mini S&P 500 Future June 25	-27.11%	283

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	84.69%
Stocks	12.86%
Other	6.89%
Not Classified	0.00%
Bond	-4.44%

Sector Breakdown

Sector	% Weight
Other	81.77%
Information Technology	4.51%
Health Care	3.33%
Consumer Staples	2.10%
Consumer Discretionary	1.59%
Industrials	1.41%
Communication Services	1.31%
Financials	1.28%
Utilities	1.22%
Energy	0.67%
Real Estate	0.43%
Materials	0.38%

Country Breakdown

Sector	% Weight
Other	52.05%
United States	42.89%
Germany	3.45%
XS	0.85%
Ireland	0.29%
France	0.20%
Belgium	0.10%
United Kingdom	0.05%
Switzerland	0.04%
Bermuda	0.03%
Canada	0.02%
Netherlands	0.02%
Spain	0.01%