Invesco U.S. Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$27.15 mm

Liabilities

$539.05 k

Net assets

$26.61 mm

Number of holdings

415.00

Top 200 of 415 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.97 mm	12.87 k shares	7.42	Common equity	Long	USA
MSFT Microsoft Corporation	1.37 mm	5.92 k shares	5.16	Common equity	Long	USA
GOOG Alphabet Inc.	862.21 k	9.12 k shares	3.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	725.28 k	7.08 k shares	2.73	Common equity	Long	USA
TSLA Tesla, Inc.	476.70 k	2.10 k shares	1.79	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	429.65 k	1.46 k shares	1.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	424.69 k	765.00 shares	1.60	Common equity	Long	USA
JNJ Johnson & Johnson	379.78 k	2.18 k shares	1.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	372.88 k	3.37 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	291.54 k	2.32 k shares	1.10	Common equity	Long	USA
CVX Chevron Corporation	286.73 k	1.59 k shares	1.08	Common equity	Long	USA
V Visa Inc.	271.79 k	1.31 k shares	1.02	Common equity	Long	USA
LLY Eli Lilly and Company	271.21 k	749.00 shares	1.02	Common equity	Long	USA
PG The Procter & Gamble Company	262.34 k	1.95 k shares	0.99	Common equity	Long	USA
MA Mastercard Incorporated	253.68 k	773.00 shares	0.95	Common equity	Long	USA
NVDA NVIDIA Corporation	252.39 k	1.87 k shares	0.95	Common equity	Long	USA
HD The Home Depot, Inc.	244.60 k	826.00 shares	0.92	Common equity	Long	USA
BAC Bank of America Corporation	230.84 k	6.41 k shares	0.87	Common equity	Long	USA
PFE Pfizer Inc.	216.50 k	4.65 k shares	0.81	Common equity	Long	USA
ABBV AbbVie Inc.	212.87 k	1.45 k shares	0.80	Common equity	Long	USA
MRK Merck & Co., Inc.	211.81 k	2.09 k shares	0.80	Common equity	Long	USA
KO The Coca-Cola Company	210.13 k	3.51 k shares	0.79	Common equity	Long	USA
PEP PepsiCo, Inc.	204.10 k	1.12 k shares	0.77	Common equity	Long	USA
COST Costco Wholesale Corporation	179.04 k	357.00 shares	0.67	Common equity	Long	USA
META Meta Platforms, Inc.	165.36 k	1.78 k shares	0.62	Common equity	Long	USA
MCD McDonald's Corporation	163.32 k	599.00 shares	0.61	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	162.93 k	317.00 shares	0.61	Common equity	Long	USA
WMT Walmart Inc.	162.54 k	1.14 k shares	0.61	Common equity	Long	USA
Walt Disney Co	155.76 k	1.46 k shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	151.33 k	3.33 k shares	0.57	Common equity	Long	USA
Broadcom Pte. Ltd.	147.62 k	314.00 shares	0.55	Common equity	Long	USA
ACN Accenture plc	144.79 k	510.00 shares	0.54	Common equity	Long	Ireland
ABT Abbott Laboratories	140.99 k	1.43 k shares	0.53	Common equity	Long	USA
WFC Wells Fargo & Company	140.50 k	3.06 k shares	0.53	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	137.82 k	1.78 k shares	0.52	Common equity	Long	USA
DHR Danaher Corporation	134.39 k	534.00 shares	0.51	Common equity	Long	USA
COP ConocoPhillips	129.49 k	1.03 k shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc.	129.34 k	3.46 k shares	0.49	Common equity	Long	USA
CRM Salesforce, Inc.	125.36 k	771.00 shares	0.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	123.54 k	1.59 k shares	0.46	Common equity	Long	USA
AMGN Amgen Inc.	118.95 k	440.00 shares	0.45	Common equity	Long	USA
TXN Texas Instruments Incorporated	117.58 k	732.00 shares	0.44	Common equity	Long	USA
LIN Linde plc	117.45 k	395.00 shares	0.44	Common equity	Long	Ireland
ADBE Adobe Inc.	116.25 k	365.00 shares	0.44	Common equity	Long	USA
PM Philip Morris International Inc.	116.10 k	1.26 k shares	0.44	Common equity	Long	USA
RTX RTX Corporation	112.27 k	1.18 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	112.23 k	3.54 k shares	0.42	Common equity	Long	USA
HON Honeywell International Inc.	110.17 k	540.00 shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc.	108.81 k	199.00 shares	0.41	Common equity	Long	USA
SCHW The Charles Schwab Corporation	108.11 k	1.36 k shares	0.41	Common equity	Long	USA
T AT&T Inc.	105.88 k	5.81 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	105.78 k	899.00 shares	0.40	Common equity	Long	USA
LMT Lockheed Martin Corporation	105.61 k	217.00 shares	0.40	Common equity	Long	USA
NFLX Netflix, Inc.	103.03 k	353.00 shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	102.20 k	739.00 shares	0.38	Common equity	Long	USA
CVS CVS Health Corporation	102.09 k	1.08 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	100.49 k	599.00 shares	0.38	Common equity	Long	USA
UNP Union Pacific Corporation	98.57 k	500.00 shares	0.37	Common equity	Long	USA
LOW Lowe's Companies, Inc.	96.31 k	494.00 shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	95.87 k	1.23 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	94.40 k	274.00 shares	0.35	Common equity	Long	USA
INTC Intel Corporation	93.88 k	3.30 k shares	0.35	Common equity	Long	USA
MDT Medtronic plc	93.80 k	1.07 k shares	0.35	Common equity	Long	Ireland
INTU Intuit Inc.	93.20 k	218.00 shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	92.00 k	425.00 shares	0.35	Common equity	Long	USA
DE Deere & Company	91.83 k	232.00 shares	0.35	Common equity	Long	USA
NKE NIKE, Inc.	90.36 k	975.00 shares	0.34	Common equity	Long	USA
AXP American Express Company	89.37 k	602.00 shares	0.34	Common equity	Long	USA
MS Morgan Stanley	87.02 k	1.06 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	84.49 k	263.00 shares	0.32	Common equity	Long	USA
Prologis, L.P.	81.84 k	739.00 shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	81.21 k	336.00 shares	0.31	Common equity	Long	USA
GILD Gilead Sciences, Inc.	80.66 k	1.03 k shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	78.32 k	378.00 shares	0.29	Common equity	Long	USA
Cigna Holding Co	77.86 k	241.00 shares	0.29	Common equity	Long	USA
SBUX Starbucks Corporation	77.84 k	899.00 shares	0.29	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	75.97 k	909.00 shares	0.29	Common equity	Long	USA
BLK BlackRock, Inc.	75.57 k	117.00 shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	75.32 k	1.25 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	71.36 k	1.56 k shares	0.27	Common equity	Long	USA
CB Chubb Limited	71.34 k	332.00 shares	0.27	Common equity	Long	Switzerland
ISRG Intuitive Surgical, Inc.	69.75 k	283.00 shares	0.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	68.81 k	454.00 shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	68.63 k	125.00 shares	0.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	68.12 k	1.11 k shares	0.26	Common equity	Long	USA
GE General Electric Company	67.93 k	873.00 shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	67.74 k	161.00 shares	0.25	Common equity	Long	USA
MO Altria Group, Inc.	67.65 k	1.46 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	67.34 k	934.00 shares	0.25	Common equity	Long	USA
BA The Boeing Company	67.12 k	471.00 shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	66.46 k	213.00 shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	65.12 k	477.00 shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	65.10 k	284.00 shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	65.08 k	403.00 shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	62.15 k	83.00 shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	60.99 k	475.00 shares	0.23	Common equity	Long	USA
OXY Occidental Petroleum Corporation	60.40 k	832.00 shares	0.23	Common equity	Long	USA
TGT Target Corporation	60.28 k	367.00 shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	60.25 k	1.16 k shares	0.23	Common equity	Long	Curaçao
DUK Duke Energy Corporation	59.08 k	634.00 shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	59.07 k	669.00 shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	58.76 k	412.00 shares	0.22	Common equity	Long	USA
SO The Southern Company	58.60 k	895.00 shares	0.22	Common equity	Long	USA
HUM Humana Inc.	58.04 k	104.00 shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	57.95 k	31.00 shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc.	57.45 k	381.00 shares	0.22	Common equity	Long	USA
MMM 3M Company	56.48 k	449.00 shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson and Company	55.22 k	234.00 shares	0.21	Common equity	Long	USA
GD General Dynamics Corporation	54.71 k	219.00 shares	0.21	Common equity	Long	USA
ITW Illinois Tool Works Inc.	52.96 k	248.00 shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	52.92 k	327.00 shares	0.20	Common equity	Long	USA
USB U.S. Bancorp	51.28 k	1.21 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	51.15 k	323.00 shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	50.65 k	686.00 shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	50.13 k	550.00 shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	49.93 k	486.00 shares	0.19	Common equity	Long	USA
CME CME Group Inc.	49.56 k	286.00 shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	49.53 k	1.15 k shares	0.19	Common equity	Long	USA
CSX CSX Corporation	49.40 k	1.70 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	48.77 k	697.00 shares	0.18	Common equity	Long	USA
GM General Motors Company	48.00 k	1.22 k shares	0.18	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	47.95 k	187.00 shares	0.18	Common equity	Long	USA
ETN Eaton Corporation plc	47.87 k	319.00 shares	0.18	Common equity	Long	Ireland
TFC Truist Financial Corporation	47.61 k	1.06 k shares	0.18	Common equity	Long	USA
AON Aon plc	47.29 k	168.00 shares	0.18	Common equity	Long	Ireland
CCI Crown Castle Inc.	46.77 k	351.00 shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	46.58 k	207.00 shares	0.18	Common equity	Long	USA
MET MetLife, Inc.	46.42 k	634.00 shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	46.31 k	856.00 shares	0.17	Common equity	Long	USA
DG Dollar General Corporation	46.16 k	181.00 shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	45.56 k	117.00 shares	0.17	Common equity	Long	USA
PSA Public Storage	44.29 k	143.00 shares	0.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	44.07 k	176.00 shares	0.17	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	43.83 k	452.00 shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	43.83 k	602.00 shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corporation	42.65 k	187.00 shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	42.49 k	374.00 shares	0.16	Common equity	Long	USA
F Ford Motor Company	42.46 k	3.18 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	42.10 k	104.00 shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	42.05 k	440.00 shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	41.86 k	50.00 shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	41.18 k	240.00 shares	0.15	Common equity	Long	USA
DVN Devon Energy Corporation	41.00 k	530.00 shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	40.96 k	473.00 shares	0.15	Common equity	Long	USA
PSX Phillips 66	40.78 k	391.00 shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	40.67 k	490.00 shares	0.15	Common equity	Long	USA
AZO AutoZone, Inc.	40.53 k	16.00 shares	0.15	Common equity	Long	USA
MRNA Moderna, Inc.	39.84 k	265.00 shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	39.81 k	488.00 shares	0.15	Common equity	Long	USA
UBER Uber Technologies, Inc.	39.40 k	1.48 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	39.33 k	462.00 shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	38.92 k	310.00 shares	0.15	Common equity	Long	USA
SRE Sempra	38.79 k	257.00 shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	38.42 k	790.00 shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	38.41 k	145.00 shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	38.20 k	155.00 shares	0.14	Common equity	Long	USA
CTVA Corteva, Inc.	37.77 k	578.00 shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	37.40 k	172.00 shares	0.14	Common equity	Long	USA
EQIX Equinix, Inc.	37.39 k	66.00 shares	0.14	Common equity	Long	USA
DXCM DexCom, Inc.	37.32 k	309.00 shares	0.14	Common equity	Long	USA
AEP American Electric Power Company, Inc.	37.19 k	423.00 shares	0.14	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	36.89 k	184.00 shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	36.86 k	172.00 shares	0.14	Common equity	Long	USA
SYY Sysco Corporation	36.36 k	420.00 shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	36.32 k	479.00 shares	0.14	Common equity	Long	USA
ROP Roper Technologies, Inc.	36.06 k	87.00 shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	35.85 k	495.00 shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	35.40 k	121.00 shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	35.38 k	221.00 shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	35.18 k	1.11 k shares	0.13	Common equity	Long	USA
KHC The Kraft Heinz Company	35.12 k	913.00 shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	35.05 k	190.00 shares	0.13	Common equity	Long	USA
LNG Cheniere Energy, Inc.	34.75 k	197.00 shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	34.48 k	277.00 shares	0.13	Common equity	Long	USA
SNOW Snowflake Inc.	34.30 k	214.00 shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	33.86 k	107.00 shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	33.46 k	134.00 shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	33.40 k	586.00 shares	0.13	Common equity	Long	USA
MELI MercadoLibre, Inc.	33.36 k	37.00 shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	33.20 k	240.00 shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	33.04 k	309.00 shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	32.96 k	22.00 shares	0.12	Common equity	Long	USA
BIIB Biogen Inc.	32.88 k	116.00 shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	32.85 k	217.00 shares	0.12	Common equity	Long	USA
O Realty Income Corporation	32.38 k	520.00 shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	32.34 k	988.00 shares	0.12	Common equity	Long	USA
ENPH Enphase Energy, Inc.	32.24 k	105.00 shares	0.12	Common equity	Long	USA
HES Hess Corporation	32.03 k	227.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	31.99 k	171.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	31.70 k	299.00 shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	31.68 k	821.00 shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	31.62 k	86.00 shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	31.45 k	150.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	31.41 k	200.00 shares	0.12	Common equity	Long	USA
TE Connectivity Ltd.	31.29 k	256.00 shares	0.12	Common equity	Long	Switzerland
JCI Johnson Controls International plc	31.23 k	540.00 shares	0.12	Common equity	Long	Ireland
PRU Prudential Financial, Inc.	31.14 k	296.00 shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	30.93 k	193.00 shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	30.88 k	261.00 shares	0.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	30.39 k	123.00 shares	0.11	Common equity	Long	USA