Invesco Fundamental Alternatives Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$319.01 mm

Liabilities

$2.22 mm

Net assets

$316.80 mm

Number of holdings

502.00

Top 200 of 502 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	81.30 mm	81.30 mm shares	25.66	Short-term investment vehicle	Long	USA
U.S. Treasury Notes/Bonds	15.76 mm	15.70 mm principal	4.97	Debt	Long	USA
U.S. Treasury Notes/Bonds	12.45 mm	12.95 mm principal	3.93	Debt	Long	USA
U.S. Treasury Notes	8.59 mm	9.10 mm principal	2.71	Debt	Long	USA
MSFT Microsoft Corporation	4.20 mm	10.05 k shares	1.33	Common equity	Long	USA
U.S. Treasury Notes/Bonds	4.03 mm	4.10 mm principal	1.27	Debt	Long	USA
NVDA NVIDIA Corporation	3.04 mm	26.00 k shares	0.96	Common equity	Long	USA
AAPL Apple Inc.	2.99 mm	13.48 k shares	0.94	Common equity	Long	USA
IBM International Business Machines Corporation	2.09 mm	10.88 k shares	0.66	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.03 mm	4.62 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	1.87 mm	11.82 k shares	0.59	Common equity	Long	USA
ABBV AbbVie Inc.	1.74 mm	9.39 k shares	0.55	Common equity	Long	USA
MCK McKesson Corporation	1.71 mm	2.77 k shares	0.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.71 mm	9.13 k shares	0.54	Common equity	Long	USA
WMT Walmart Inc.	1.69 mm	24.63 k shares	0.53	Common equity	Long	USA
RSG Republic Services, Inc.	1.64 mm	8.42 k shares	0.52	Common equity	Long	USA
GOOG Alphabet Inc.	1.53 mm	8.91 k shares	0.48	Common equity	Long	USA
Cigna Holding Co	1.52 mm	4.35 k shares	0.48	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.45 mm	3.64 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corporation	1.33 mm	32.12 k shares	0.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.30 mm	7.20 k shares	0.41	Common equity	Long	USA
MO Altria Group, Inc.	1.30 mm	26.56 k shares	0.41	Common equity	Long	USA
ATO Atmos Energy Corporation	1.29 mm	10.12 k shares	0.41	Common equity	Long	USA
COR Cencora	1.28 mm	5.37 k shares	0.40	Common equity	Long	USA
META Meta Platforms, Inc.	1.25 mm	2.63 k shares	0.39	Common equity	Long	USA
NTAP NetApp, Inc.	1.24 mm	9.79 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corporation	1.22 mm	4.96 k shares	0.39	Common equity	Long	USA
KIOR Kior Inc	1.21 mm	18.59 k shares	0.38	Common equity	Long	USA
CNC Centene Corporation	1.18 mm	15.34 k shares	0.37	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.14 mm	6.42 k shares	0.36	Common equity	Long	USA
Leidos Holdings, Inc.	1.11 mm	7.71 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.08 mm	5.08 k shares	0.34	Common equity	Long	USA
BG Bunge Global SA	1.07 mm	10.21 k shares	0.34	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	1.06 mm	4.98 k shares	0.33	Common equity	Long	USA
CRM Salesforce, Inc.	1.05 mm	4.06 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	1.05 mm	54.37 k shares	0.33	Common equity	Long	USA
PGR The Progressive Corporation	1.04 mm	4.85 k shares	0.33	Common equity	Long	USA
VST Vistra Corp.	1.03 mm	12.99 k shares	0.32	Common equity	Long	USA
GDDY GoDaddy Inc.	1.03 mm	7.07 k shares	0.32	Common equity	Long	USA
NRG NRG Energy, Inc.	997.13 k	13.27 k shares	0.31	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	988.32 k	7.92 k shares	0.31	Common equity	Long	USA
GM General Motors Company	966.84 k	21.82 k shares	0.31	Common equity	Long	USA
DUK Duke Energy Corporation	962.67 k	8.81 k shares	0.30	Common equity	Long	USA
CAH Cardinal Health, Inc.	954.96 k	9.47 k shares	0.30	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	938.48 k	9.55 k shares	0.30	Common equity	Long	USA
FFIV F5, Inc.	927.99 k	4.56 k shares	0.29	Common equity	Long	USA
Invesco Private Prime Fund	926.89 k	926.89 k shares	0.29	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	918.80 k	1.81 k shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Company	911.95 k	9.19 k shares	0.29	Common equity	Long	USA
DVA DaVita Inc.	907.16 k	6.64 k shares	0.29	Common equity	Long	USA
KMB Kimberly-Clark Corporation	896.06 k	6.64 k shares	0.28	Common equity	Long	USA
ROST Ross Stores, Inc.	889.32 k	6.21 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	883.21 k	13.61 k shares	0.28	Common equity	Long	USA
TAP Molson Coors Beverage Company	872.98 k	16.52 k shares	0.28	Common equity	Long	USA
GILD Gilead Sciences, Inc.	868.15 k	11.41 k shares	0.27	Common equity	Long	USA
SYF Synchrony Financial	849.16 k	16.72 k shares	0.27	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	844.91 k	21.82 k shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	839.35 k	2.78 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	825.05 k	7.30 k shares	0.26	Common equity	Long	USA
KO The Coca-Cola Company	803.95 k	12.05 k shares	0.25	Common equity	Long	USA
STLD Steel Dynamics, Inc.	793.19 k	5.95 k shares	0.25	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	782.74 k	5.53 k shares	0.25	Common equity	Long	USA
EBAY eBay Inc.	765.14 k	13.76 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	756.67 k	4.63 k shares	0.24	Common equity	Long	USA
MRK Merck & Co., Inc.	750.96 k	6.64 k shares	0.24	Common equity	Long	USA
Broadcom Pte. Ltd.	723.06 k	4.50 k shares	0.23	Common equity	Long	USA
TGT Target Corporation	712.34 k	4.74 k shares	0.22	Common equity	Long	USA
KHC The Kraft Heinz Company	711.42 k	20.20 k shares	0.22	Common equity	Long	USA
VTRS Viatris Inc.	709.66 k	58.84 k shares	0.22	Common equity	Long	USA
AIZ Assurant, Inc.	706.47 k	4.04 k shares	0.22	Common equity	Long	USA
L Loews Corporation	698.12 k	8.73 k shares	0.22	Common equity	Long	USA
XEL Xcel Energy Inc.	694.23 k	11.91 k shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	682.92 k	6.92 k shares	0.22	Common equity	Long	USA
EA Electronic Arts Inc.	677.27 k	4.49 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	644.87 k	700.00 shares	0.20	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	633.49 k	10.22 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	615.14 k	570.00 shares	0.19	Common equity	Long	USA
OC Owens Corning	606.85 k	3.26 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes/Bonds	594.66 k	565.00 k principal	0.19	Debt	Long	USA
PKG Packaging Corporation of America	587.22 k	2.94 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	568.66 k	2.81 k shares	0.18	Common equity	Long	USA
UTHR United Therapeutics Corporation	561.42 k	1.79 k shares	0.18	Common equity	Long	USA
SNX TD SYNNEX Corporation	561.05 k	4.71 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	555.13 k	4.38 k shares	0.18	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	549.23 k	5.63 k shares	0.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	539.47 k	4.55 k shares	0.17	Common equity	Long	USA
EME EMCOR Group, Inc.	537.63 k	1.43 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	529.53 k	11.13 k shares	0.17	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	520.83 k	8.62 k shares	0.16	Common equity	Long	USA
AIG American International Group, Inc.	517.61 k	6.53 k shares	0.16	Common equity	Long	USA
EXPE Expedia Group, Inc.	516.94 k	4.05 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	516.39 k	139.00 shares	0.16	Common equity	Long	USA
DOCU DocuSign, Inc.	510.64 k	9.20 k shares	0.16	Common equity	Long	USA
PG The Procter & Gamble Company	509.29 k	3.17 k shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	507.12 k	1.02 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	506.88 k	7.89 k shares	0.16	Common equity	Long	USA
PRU Prudential Financial, Inc.	502.03 k	4.01 k shares	0.16	Common equity	Long	USA
WFC Wells Fargo & Company	497.86 k	8.39 k shares	0.16	Common equity	Long	USA
INCY Incyte Corporation	488.94 k	7.51 k shares	0.15	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	488.50 k	3.12 k shares	0.15	Common equity	Long	Liberia
COP ConocoPhillips	466.93 k	4.20 k shares	0.15	Common equity	Long	USA
AXP American Express Company	455.73 k	1.80 k shares	0.14	Common equity	Long	USA
AMGN Amgen Inc.	454.49 k	1.37 k shares	0.14	Common equity	Long	USA
CMA Comerica Incorporated	449.21 k	480.00 k principal	0.14	Debt	Long	USA
USFD US Foods Holding Corp.	441.81 k	8.12 k shares	0.14	Common equity	Long	USA
PHM PulteGroup, Inc.	430.98 k	3.27 k shares	0.14	Common equity	Long	USA
U.S. Treasury Bills	427.84 k	430.00 k principal	0.14	Debt	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	427.05 k	2.65 k shares	0.13	Common equity	Long	USA
OVV Ovintiv Inc.	426.41 k	9.18 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	420.00 k	771.00 shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	413.45 k	5.39 k shares	0.13	Common equity	Long	USA
DELL Dell Technologies Inc.	411.07 k	3.62 k shares	0.13	Common equity	Long	USA
MAS Masco Corporation	409.96 k	5.27 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	407.51 k	2.50 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	395.73 k	2.45 k shares	0.12	Common equity	Long	USA
CTRA Coterra Energy Inc.	394.43 k	15.29 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	390.28 k	1.08 k shares	0.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	380.25 k	400.00 k principal	0.12	Debt	Long	USA
PNC Bank, N.A.	375.51 k	380.00 k principal	0.12	Debt	Long	USA
ORCL Oracle Corporation	365.78 k	2.62 k shares	0.12	Common equity	Long	USA
DTE DTE Energy Company	365.69 k	3.03 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	365.31 k	4.83 k shares	0.12	Common equity	Long	USA
HAL Halliburton Company	361.23 k	10.42 k shares	0.11	Common equity	Long	USA
Public Service Electric & Gas Co	360.88 k	4.52 k shares	0.11	Common equity	Long	USA
Invesco Private Government Fund	355.81 k	355.81 k shares	0.11	Short-term investment vehicle	Long	USA
GIS General Mills, Inc.	346.78 k	5.17 k shares	0.11	Common equity	Long	USA
CF CF Industries Holdings, Inc.	345.44 k	4.52 k shares	0.11	Common equity	Long	USA
VZ Verizon Communications Inc.	342.76 k	8.46 k shares	0.11	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	342.29 k	7.54 k shares	0.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	340.20 k	350.00 k principal	0.11	Debt	Long	USA
Morgan Stanley	339.05 k	325.00 k principal	0.11	Debt	Long	USA
DOX Amdocs Limited	338.25 k	3.87 k shares	0.11	Common equity	Long	Guernsey
LYB LyondellBasell Industries N.V.	335.48 k	3.37 k shares	0.11	Common equity	Long	Netherlands
UHS Universal Health Services, Inc.	330.26 k	1.55 k shares	0.10	Common equity	Long	USA
LLY Eli Lilly and Company	325.73 k	405.00 shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	321.35 k	1.39 k shares	0.10	Common equity	Long	USA
CSL Carlisle Companies Incorporated	317.28 k	758.00 shares	0.10	Common equity	Long	USA
Sprint Capital Corp.	316.51 k	295.00 k principal	0.10	Debt	Long	USA
Belfius Bank S.A.	312.36 k	300.00 k principal	0.10	Debt	Long	Belgium
TWLO Twilio Inc.	308.36 k	5.22 k shares	0.10	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	308.17 k	311.00 k principal	0.10	Debt	Long	Japan
PM Philip Morris International Inc.	302.18 k	300.00 k principal	0.10	Debt	Long	USA
Skandinaviska Enskilda Banken AB	301.46 k	300.00 k principal	0.10	Debt	Long	Sweden
ADP Automatic Data Processing, Inc.	300.32 k	305.00 k principal	0.09	Debt	Long	USA
MOH Molina Healthcare, Inc.	300.32 k	880.00 shares	0.09	Common equity	Long	USA
Aareal Bank AG	296.24 k	300.00 k principal	0.09	Debt	Long	Germany
C Citigroup Inc.	292.30 k	297.00 k principal	0.09	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	290.40 k	1.36 k shares	0.09	Common equity	Long	USA
Credit Mutuel Arkea	288.70 k	300.00 k principal	0.09	Debt	Long	France
Sutter Health, Series 20A	286.72 k	299.00 k principal	0.09	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	286.28 k	2.58 k shares	0.09	Common equity	Long	USA
MMM 3M Company	283.67 k	2.22 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	272.67 k	3.55 k shares	0.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	272.48 k	1.63 k shares	0.09	Common equity	Long	USA
Bank of America Corp.	266.81 k	269.00 k principal	0.08	Debt	Long	USA
Royalty Pharma PLC	263.29 k	275.00 k principal	0.08	Debt	Long	UK
RGA Reinsurance Group of America, Incorporated	256.31 k	1.14 k shares	0.08	Common equity	Long	USA
APA APA Corporation	254.57 k	8.16 k shares	0.08	Common equity	Long	USA
Discovery Communications, LLC	254.15 k	270.00 k principal	0.08	Debt	Long	USA
National Australia Bank Ltd.	253.33 k	250.00 k principal	0.08	Debt	Long	Australia
QRVO Qorvo, Inc.	248.94 k	2.08 k shares	0.08	Common equity	Long	USA
PPWLM PacifiCorp	243.46 k	240.00 k principal	0.08	Debt	Long	USA
Toronto-Dominion Bank (The)	242.98 k	240.00 k principal	0.08	Debt	Long	Canada
DVN Devon Energy Corporation	241.64 k	5.14 k shares	0.08	Common equity	Long	USA
TOL Toll Brothers, Inc.	240.89 k	1.69 k shares	0.08	Common equity	Long	USA
Toyota Motor Credit Corp.	240.17 k	240.00 k principal	0.08	Debt	Long	USA
JPMorgan Chase & Co.	234.73 k	240.00 k principal	0.07	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	230.59 k	240.00 k principal	0.07	Debt	Long	Japan
EIX Edison International	228.34 k	235.00 k principal	0.07	Debt	Long	USA
Ryder System, Inc.	226.07 k	220.00 k principal	0.07	Debt	Long	USA
S&P/TSX 60 Index Future	222.90 k	24.00 contracts	0.07	Equity derivative	N/A	N/A
NXPI NXP Semiconductors N.V.	222.90 k	847.00 shares	0.07	Common equity	Long	Netherlands
U.S. Treasury 5 Year Notes Future	219.84 k	178.00 contracts	0.07	Interest rate derivative	N/A	N/A
BNP Paribas	213.68 k	200.00 k principal	0.07	Debt	Long	France
American Honda Finance Corp.	213.44 k	225.00 k principal	0.07	Debt	Long	USA
SES S.A.	210.95 k	200.00 k principal	0.07	Debt	Long	Luxembourg
KD Kyndryl Holdings, Inc.	210.20 k	225.00 k principal	0.07	Debt	Long	USA
SCHW The Charles Schwab Corporation	209.72 k	200.00 k principal	0.07	Debt	Long	USA
AusNet Services Holdings Pty Ltd.	207.66 k	200.00 k principal	0.07	Debt	Long	Australia
IBM International Business Machines Corporation	207.62 k	200.00 k principal	0.07	Debt	Long	USA
Clearstream Banking AG	206.97 k	200.00 k principal	0.07	Debt	Long	Germany
Bank of America Corp., Series L	205.48 k	210.00 k principal	0.06	Debt	Long	USA
Swedbank AB	205.27 k	200.00 k principal	0.06	Debt	Long	Sweden
E-Mini Russell 2000 Index Future	205.07 k	29.00 contracts	0.06	Equity derivative	N/A	N/A
New York Life Global Funding	201.81 k	200.00 k principal	0.06	Debt	Long	USA
System Energy Resources, Inc.	201.69 k	195.00 k principal	0.06	Debt	Long	USA
BASF SE	201.01 k	200.00 k principal	0.06	Debt	Long	Germany
Bank of America Corp.	200.01 k	200.00 k principal	0.06	Debt	Long	USA
Elenia Verkko OYJ	199.51 k	200.00 k principal	0.06	Debt	Long	Finland
MO Altria Group, Inc.	198.32 k	200.00 k principal	0.06	Debt	Long	USA
MT ArcelorMittal S.A.	197.97 k	200.00 k principal	0.06	Debt	Long	Luxembourg
C Citigroup Inc.	196.92 k	210.00 k principal	0.06	Debt	Long	USA
K Kellogg Company	196.78 k	3.38 k shares	0.06	Common equity	Long	USA
Banco Santander S.A.	196.25 k	200.00 k principal	0.06	Debt	Long	Spain
Utah Acquisition Sub Inc.	196.20 k	200.00 k principal	0.06	Debt	Long	USA
UBS Group AG	195.59 k	200.00 k principal	0.06	Debt	Long	Switzerland
ING Groep N.V.	195.51 k	200.00 k principal	0.06	Debt	Long	Netherlands
Bank of America Corp.	195.12 k	205.00 k principal	0.06	Debt	Long	USA
Royal Bank of Canada	194.30 k	1.00 contracts	0.06	Commodity derivative	N/A	N/A
Wabtec Corp.	193.66 k	200.00 k principal	0.06	Debt	Long	USA