Invesco Fundamental Alternatives Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$313.92 mm

Liabilities

$10.18 mm

Net assets

$303.75 mm

Number of holdings

499.00

Top 200 of 499 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	75.97 mm	75.97 mm shares	25.01	Short-term investment vehicle	Long	USA
U.S. Treasury Notes/Bonds	15.79 mm	15.70 mm principal	5.20	Debt	Long	USA
U.S. Treasury Notes/Bonds	12.48 mm	12.95 mm principal	4.11	Debt	Long	USA
U.S. Treasury Notes	8.70 mm	9.10 mm principal	2.86	Debt	Long	USA
U.S. Treasury Notes/Bonds	4.07 mm	4.10 mm principal	1.34	Debt	Long	USA
AAPL Apple Inc.	3.69 mm	16.32 k shares	1.21	Common equity	Long	USA
MSFT Microsoft Corporation	3.63 mm	8.93 k shares	1.19	Common equity	Long	USA
NVDA NVIDIA Corporation	3.56 mm	26.85 k shares	1.17	Common equity	Long	USA
IBM International Business Machines Corporation	1.78 mm	8.60 k shares	0.59	Common equity	Long	USA
DUK Duke Energy Corporation	1.76 mm	15.30 k shares	0.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.75 mm	3.88 k shares	0.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.70 mm	9.14 k shares	0.56	Common equity	Long	USA
META Meta Platforms, Inc.	1.70 mm	3.00 k shares	0.56	Common equity	Long	USA
GOOG Alphabet Inc.	1.69 mm	9.88 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	1.68 mm	10.53 k shares	0.55	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.63 mm	3.64 k shares	0.54	Common equity	Long	USA
WMT Walmart Inc.	1.60 mm	19.56 k shares	0.53	Common equity	Long	USA
ABBV AbbVie Inc.	1.59 mm	7.80 k shares	0.52	Common equity	Long	USA
Invesco Private Prime Fund	1.56 mm	1.56 mm shares	0.51	Short-term investment vehicle	Long	USA
RSG Republic Services, Inc.	1.44 mm	7.28 k shares	0.47	Common equity	Long	USA
COR Cencora	1.42 mm	6.23 k shares	0.47	Common equity	Long	USA
MO Altria Group, Inc.	1.40 mm	25.62 k shares	0.46	Common equity	Long	USA
CL Colgate-Palmolive Company	1.37 mm	14.67 k shares	0.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.30 mm	7.98 k shares	0.43	Common equity	Long	USA
GDDY GoDaddy Inc.	1.23 mm	7.40 k shares	0.41	Common equity	Long	USA
MCK McKesson Corporation	1.22 mm	2.43 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	1.21 mm	4.97 k shares	0.40	Common equity	Long	USA
NTAP NetApp, Inc.	1.18 mm	10.26 k shares	0.39	Common equity	Long	USA
Leidos Holdings, Inc.	1.18 mm	6.46 k shares	0.39	Common equity	Long	USA
KIOR Kior Inc	1.16 mm	15.37 k shares	0.38	Common equity	Long	USA
GM General Motors Company	1.11 mm	21.82 k shares	0.36	Common equity	Long	USA
NRG NRG Energy, Inc.	1.06 mm	11.77 k shares	0.35	Common equity	Long	USA
Cigna Holding Co	1.03 mm	3.27 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	1.03 mm	45.71 k shares	0.34	Common equity	Long	USA
VST Vistra Corp.	1.02 mm	8.19 k shares	0.34	Common equity	Long	USA
DVN Devon Energy Corporation	1.02 mm	26.29 k shares	0.33	Common equity	Long	USA
CRM Salesforce, Inc.	1.01 mm	3.47 k shares	0.33	Common equity	Long	USA
DOCU DocuSign, Inc.	966.26 k	13.93 k shares	0.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	954.48 k	4.30 k shares	0.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	934.61 k	1.81 k shares	0.31	Common equity	Long	USA
TJX The TJX Companies, Inc.	929.90 k	8.23 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	922.61 k	5.08 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	915.77 k	7.57 k shares	0.30	Common equity	Long	USA
Broadcom Pte. Ltd.	897.57 k	5.29 k shares	0.30	Common equity	Long	USA
SYF Synchrony Financial	895.69 k	16.24 k shares	0.29	Common equity	Long	USA
KMB Kimberly-Clark Corporation	890.28 k	6.64 k shares	0.29	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	890.12 k	7.48 k shares	0.29	Common equity	Long	USA
CAH Cardinal Health, Inc.	882.59 k	8.13 k shares	0.29	Common equity	Long	USA
DVA DaVita Inc.	855.92 k	6.12 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	848.20 k	4.29 k shares	0.28	Common equity	Long	USA
UTHR United Therapeutics Corporation	846.29 k	2.26 k shares	0.28	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	822.64 k	9.17 k shares	0.27	Common equity	Long	USA
STLD Steel Dynamics, Inc.	777.00 k	5.95 k shares	0.26	Common equity	Long	USA
FFIV F5, Inc.	764.79 k	3.27 k shares	0.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	735.72 k	13.19 k shares	0.24	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	713.92 k	9.55 k shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	709.93 k	5.82 k shares	0.23	Common equity	Long	USA
UHS Universal Health Services, Inc.	709.57 k	3.47 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	700.43 k	7.09 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	682.40 k	7.68 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	675.32 k	2.91 k shares	0.22	Common equity	Long	USA
KO The Coca-Cola Company	673.87 k	10.32 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	668.70 k	143.00 shares	0.22	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	664.97 k	5.53 k shares	0.22	Common equity	Long	USA
ORCL Oracle Corporation	653.90 k	3.90 k shares	0.22	Common equity	Long	USA
LLY Eli Lilly and Company	648.03 k	781.00 shares	0.21	Common equity	Long	USA
AIZ Assurant, Inc.	643.54 k	3.36 k shares	0.21	Common equity	Long	USA
EBAY eBay Inc.	642.96 k	11.18 k shares	0.21	Common equity	Long	USA
EME EMCOR Group, Inc.	638.77 k	1.43 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	637.37 k	4.25 k shares	0.21	Common equity	Long	USA
EXPE Expedia Group, Inc.	632.90 k	4.05 k shares	0.21	Common equity	Long	USA
ATO Atmos Energy Corporation	630.34 k	4.54 k shares	0.21	Common equity	Long	USA
MRK Merck & Co., Inc.	626.71 k	6.13 k shares	0.21	Common equity	Long	USA
XEL Xcel Energy Inc.	626.08 k	9.37 k shares	0.21	Common equity	Long	USA
TAP Molson Coors Beverage Company	623.14 k	11.44 k shares	0.21	Common equity	Long	USA
Invesco Private Government Fund	597.61 k	597.61 k shares	0.20	Short-term investment vehicle	Long	USA
FDX FedEx Corporation	597.27 k	2.18 k shares	0.20	Common equity	Long	USA
Bunge Global SA	595.45 k	7.09 k shares	0.20	Common equity	Long	Switzerland
EA Electronic Arts Inc.	594.65 k	3.94 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes/Bonds	588.17 k	565.00 k principal	0.19	Debt	Long	USA
ROST Ross Stores, Inc.	586.27 k	4.20 k shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	585.08 k	8.73 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	583.75 k	9.10 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	580.87 k	693.00 shares	0.19	Common equity	Long	USA
TWLO Twilio Inc.	578.02 k	7.17 k shares	0.19	Common equity	Long	USA
COP ConocoPhillips	577.28 k	5.27 k shares	0.19	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	574.62 k	5.20 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	573.30 k	2.66 k shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	571.11 k	1.59 k shares	0.19	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	563.75 k	3.00 k shares	0.19	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	514.89 k	9.33 k shares	0.17	Common equity	Long	USA
L Loews Corporation	512.77 k	6.49 k shares	0.17	Common equity	Long	USA
PKG Packaging Corporation of America	498.17 k	2.18 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	487.03 k	3.35 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	468.61 k	12.31 k shares	0.15	Common equity	Long	USA
PM Philip Morris International Inc.	462.86 k	3.49 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	458.86 k	7.37 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	457.91 k	6.73 k shares	0.15	Common equity	Long	USA
CMA Comerica Incorporated	456.82 k	480.00 k principal	0.15	Debt	Long	USA
BAC Bank of America Corporation	446.55 k	10.68 k shares	0.15	Common equity	Long	USA
MMM 3M Company	431.40 k	3.36 k shares	0.14	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	431.37 k	12.89 k shares	0.14	Common equity	Long	USA
AXP American Express Company	429.16 k	1.59 k shares	0.14	Common equity	Long	USA
SNX TD SYNNEX Corporation	414.68 k	3.60 k shares	0.14	Common equity	Long	USA
VTRS Viatris Inc.	414.43 k	35.73 k shares	0.14	Common equity	Long	USA
OVV Ovintiv Inc.	411.17 k	10.49 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	408.18 k	5.49 k shares	0.13	Common equity	Long	USA
WFC Wells Fargo & Company	407.89 k	6.28 k shares	0.13	Common equity	Long	USA
United Airlines Holdings, Inc.	402.57 k	5.14 k shares	0.13	Common equity	Long	USA
CMCSA Comcast Corporation	393.77 k	9.02 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	385.26 k	2.97 k shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	384.99 k	400.00 k principal	0.13	Debt	Long	USA
OC Owens Corning	382.22 k	2.16 k shares	0.13	Common equity	Long	USA
PNC Bank, N.A.	378.18 k	380.00 k principal	0.12	Debt	Long	USA
CSL Carlisle Companies Incorporated	377.05 k	893.00 shares	0.12	Common equity	Long	USA
DTE DTE Energy Company	376.88 k	3.03 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	372.67 k	2.00 k shares	0.12	Common equity	Long	USA
CTRA Coterra Energy Inc.	365.69 k	15.29 k shares	0.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	361.78 k	3.10 k shares	0.12	Common equity	Long	USA
COST Costco Wholesale Corporation	358.41 k	410.00 shares	0.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	357.48 k	14.59 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	354.74 k	2.50 k shares	0.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	341.90 k	350.00 k principal	0.11	Debt	Long	USA
Morgan Stanley	338.66 k	325.00 k principal	0.11	Debt	Long	USA
LMT Lockheed Martin Corporation	321.08 k	588.00 shares	0.11	Common equity	Long	USA
ED Consolidated Edison, Inc.	318.26 k	3.13 k shares	0.10	Common equity	Long	USA
USFD US Foods Holding Corp.	317.37 k	5.15 k shares	0.10	Common equity	Long	USA
Sprint Capital Corp.	316.64 k	295.00 k principal	0.10	Debt	Long	USA
PPL PPL Corporation	314.72 k	9.67 k shares	0.10	Common equity	Long	USA
Skandinaviska Enskilda Banken AB	307.22 k	300.00 k principal	0.10	Debt	Long	Sweden
Aareal Bank AG	304.96 k	300.00 k principal	0.10	Debt	Long	Germany
RGA Reinsurance Group of America, Incorporated	302.48 k	1.43 k shares	0.10	Common equity	Long	USA
PM Philip Morris International Inc.	301.62 k	300.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Bills	297.66 k	301.00 k principal	0.10	Debt	Long	USA
RCL Royal Caribbean Cruises Ltd.	282.08 k	1.37 k shares	0.09	Common equity	Long	Liberia
ECL Ecolab Inc.	280.38 k	1.14 k shares	0.09	Common equity	Long	USA
DELL Dell Technologies Inc.	270.01 k	2.18 k shares	0.09	Common equity	Long	USA
Bank of America Corp.	267.68 k	269.00 k principal	0.09	Debt	Long	USA
SPOT Spotify Technology S.A.	264.56 k	687.00 shares	0.09	Common equity	Long	Luxembourg
MDT Medtronic plc	261.59 k	2.93 k shares	0.09	Common equity	Long	Ireland
CTAS Cintas Corporation	258.50 k	1.26 k shares	0.09	Common equity	Long	USA
Discovery Communications, LLC	255.07 k	270.00 k principal	0.08	Debt	Long	USA
National Australia Bank Ltd.	253.24 k	250.00 k principal	0.08	Debt	Long	Australia
RMD ResMed Inc.	246.11 k	1.01 k shares	0.08	Common equity	Long	USA
Toronto-Dominion Bank (The)	243.35 k	240.00 k principal	0.08	Debt	Long	Canada
PPWLM PacifiCorp	243.03 k	240.00 k principal	0.08	Debt	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	242.04 k	2.35 k shares	0.08	Common equity	Long	USA
Toyota Motor Credit Corp.	240.59 k	240.00 k principal	0.08	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	240.46 k	902.00 shares	0.08	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	239.08 k	1.95 k shares	0.08	Common equity	Long	USA
CAG Conagra Brands, Inc.	238.38 k	8.24 k shares	0.08	Common equity	Long	USA
JPMorgan Chase & Co.	234.71 k	240.00 k principal	0.08	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	231.35 k	240.00 k principal	0.08	Debt	Long	Japan
HAL Halliburton Company	231.02 k	8.33 k shares	0.08	Common equity	Long	USA
EIX Edison International	229.59 k	235.00 k principal	0.08	Debt	Long	USA
Ryder System, Inc.	225.90 k	220.00 k principal	0.07	Debt	Long	USA
DOX Amdocs Limited	221.64 k	2.53 k shares	0.07	Common equity	Long	Guernsey
SSNC SS&C Technologies Holdings, Inc.	220.35 k	3.15 k shares	0.07	Common equity	Long	USA
FLEX Flex Ltd.	219.39 k	6.33 k shares	0.07	Common equity	Long	Singapore
BNP Paribas	216.52 k	200.00 k principal	0.07	Debt	Long	France
American Honda Finance Corp.	215.21 k	225.00 k principal	0.07	Debt	Long	USA
KD Kyndryl Holdings, Inc.	213.18 k	225.00 k principal	0.07	Debt	Long	USA
Clearstream Banking AG	210.92 k	200.00 k principal	0.07	Debt	Long	Germany
AusNet Services Holdings Pty Ltd.	210.59 k	200.00 k principal	0.07	Debt	Long	Australia
SCHW The Charles Schwab Corporation	210.19 k	200.00 k principal	0.07	Debt	Long	USA
IBM International Business Machines Corporation	210.13 k	200.00 k principal	0.07	Debt	Long	USA
Swedbank AB	208.70 k	200.00 k principal	0.07	Debt	Long	Sweden
Bank of America Corp., Series L	206.29 k	210.00 k principal	0.07	Debt	Long	USA
New York Life Global Funding	205.61 k	200.00 k principal	0.07	Debt	Long	USA
CCL Carnival Corporation & plc	204.78 k	9.31 k shares	0.07	Common equity	Long	Panama
BASF SE	204.29 k	200.00 k principal	0.07	Debt	Long	Germany
Elenia Verkko OYJ	203.86 k	200.00 k principal	0.07	Debt	Long	Finland
Bank of America Corp.	202.94 k	200.00 k principal	0.07	Debt	Long	USA
System Energy Resources, Inc.	201.18 k	195.00 k principal	0.07	Debt	Long	USA
MU Micron Technology, Inc.	200.00 k	2.01 k shares	0.07	Common equity	Long	USA
Royal Bank of Canada	199.75 k	1.00 contracts	0.07	Commodity derivative	N/A	N/A
VZ Verizon Communications Inc.	199.70 k	4.74 k shares	0.07	Common equity	Long	USA
MT ArcelorMittal S.A.	199.22 k	200.00 k principal	0.07	Debt	Long	Luxembourg
C Citigroup Inc.	199.17 k	210.00 k principal	0.07	Debt	Long	USA
MO Altria Group, Inc.	199.03 k	200.00 k principal	0.07	Debt	Long	USA
UBS Group AG	199.01 k	200.00 k principal	0.07	Debt	Long	Switzerland
CF CF Industries Holdings, Inc.	198.50 k	2.41 k shares	0.07	Common equity	Long	USA
Bank of America Corp.	197.79 k	205.00 k principal	0.07	Debt	Long	USA
Banco Santander S.A.	197.12 k	200.00 k principal	0.06	Debt	Long	Spain
Utah Acquisition Sub Inc.	196.82 k	200.00 k principal	0.06	Debt	Long	USA
TSMC Arizona Corp.	196.14 k	200.00 k principal	0.06	Debt	Long	USA
ING Groep N.V.	196.00 k	200.00 k principal	0.06	Debt	Long	Netherlands
Wabtec Corp.	195.14 k	200.00 k principal	0.06	Debt	Long	USA
B.A.T Capital Corp.	194.54 k	200.00 k principal	0.06	Debt	Long	USA
Morgan Stanley	190.72 k	200.00 k principal	0.06	Debt	Long	USA
BA The Boeing Company	190.68 k	200.00 k principal	0.06	Debt	Long	USA
Bank of America Corp.	190.48 k	195.00 k principal	0.06	Debt	Long	USA
Westpac Banking Corp.	190.09 k	210.00 k principal	0.06	Debt	Long	Australia
Ryder System, Inc.	189.97 k	180.00 k principal	0.06	Debt	Long	USA
NMR Nomura Holdings, Inc.	189.34 k	200.00 k principal	0.06	Debt	Long	Japan
Wells Fargo & Co.	188.67 k	180.00 k principal	0.06	Debt	Long	USA
UHS Universal Health Services, Inc.	188.61 k	200.00 k principal	0.06	Debt	Long	USA
TSN Tyson Foods, Inc.	187.96 k	190.00 k principal	0.06	Debt	Long	USA
Wells Fargo & Co.	187.28 k	190.00 k principal	0.06	Debt	Long	USA
O Realty Income Corporation	185.56 k	185.00 k principal	0.06	Debt	Long	USA