Aim Investment Funds (invesco Investment Funds) · net assets $6.78B · 84 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · STIV: 6.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $125M | $128M | $123M |
| Reinvestment | $10.9 | $0 | $0 |
| Redemptions | $83.1M | $92.4M | $87.8M |
| Net realized gain (non-derivative) | $206M | $209M | $122M |
| Net unrealized appreciation (non-derivative) | $60.2M | $62.7M | $-705M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hilton Worldwide Holdings Inc. EC | $208M | 3.07% |
| Monolithic Power Systems, Inc. EC | $196M | 2.89% |
| Invesco Private Prime Fund STIV | $179M | 2.64% |
| Flex Ltd. EC | $170M | 2.50% |
| Snowflake Inc. EC | $161M | 2.38% |
| Datadog, Inc. EC | $160M | 2.37% |
| Ross Stores, Inc. EC | $144M | 2.13% |
| Cloudflare, Inc. EC | $142M | 2.10% |
| Curtiss-wright Corp. EC | $139M | 2.05% |
| Casey's General Stores, Inc. EC | $138M | 2.03% |
| Quanta Services, Inc. EC | $133M | 1.96% |
| Lattice Semiconductor Corp. EC | $133M | 1.96% |
| Invesco Treasury Portfolio STIV | $132M | 1.95% |
| Carpenter Technology Corp. EC | $128M | 1.89% |
| Viking Holdings Ltd. EC | $118M | 1.75% |
| Ametek, Inc. EC | $118M | 1.74% |
| Macom Technology Solutions Holdings, Inc. EC | $114M | 1.68% |
| Teradyne, Inc. EC | $109M | 1.60% |
| Keysight Technologies, Inc. EC | $104M | 1.54% |
| Woodward, Inc. EC | $102M | 1.51% |
| Marriott International, Inc. EC | $100M | 1.48% |
| Technipfmc PLC EC | $100M | 1.48% |
| Mastec, Inc. EC | $100M | 1.48% |
| Royalty Pharma PLC EC | $99.8M | 1.47% |
| Cognex Corp. EC | $98.8M | 1.46% |
| Knight-swift Transportation Holdings Inc. EC | $98.7M | 1.46% |
| Targa Resources Corp. EC | $96.3M | 1.42% |
| Comfort Systems Usa, Inc. EC | $94.8M | 1.40% |
| Xpo, Inc. EC | $94.1M | 1.39% |
| Guardant Health, Inc. EC | $93.5M | 1.38% |
| Rockwell Automation, Inc. EC | $93.3M | 1.38% |
| Evercore Inc. EC | $91.8M | 1.35% |
| Citizens Financial Group, Inc. EC | $91.6M | 1.35% |
| Rbc Bearings Inc. EC | $89.8M | 1.33% |
| W.w. Grainger, Inc. EC | $89.6M | 1.32% |
| Westinghouse Air Brake Technologies Corp. EC | $89.1M | 1.32% |
| Waters Corp. EC | $89M | 1.31% |
| Cheniere Energy, Inc. EC | $88M | 1.30% |
| Itt Inc. EC | $85.1M | 1.26% |
| Natera, Inc. EC | $84.5M | 1.25% |
| Msci Inc. EC | $83.2M | 1.23% |
| Ralph Lauren Corp. EC | $81.8M | 1.21% |
| Cardinal Health, Inc. EC | $81.1M | 1.20% |
| Celestica Inc. EC | $79.6M | 1.17% |
| Corpay, Inc. EC | $76.7M | 1.13% |
| Mongodb, Inc. EC | $74.2M | 1.09% |
| Invesco Government & Agency Portfolio STIV | $71.2M | 1.05% |
| Mks Inc. EC | $70.9M | 1.05% |
| Invesco Private Government Fund STIV | $70.2M | 1.04% |
| Diamondback Energy, Inc. EC | $69.4M | 1.02% |
| Live Nation Entertainment, Inc. EC | $69.4M | 1.02% |
| Esco Technologies Inc. EC | $68.5M | 1.01% |
| Paccar Inc. EC | $68M | 1.00% |
| Brightspring Health Services, Inc. EC | $62.1M | 0.92% |
| Burlington Stores, Inc. EC | $61.7M | 0.91% |
| Steel Dynamics, Inc. EC | $61.1M | 0.90% |
| West Pharmaceutical Services, Inc. EC | $60.4M | 0.89% |
| Labcorp Holdings Inc. EC | $57.6M | 0.85% |
| Sanmina Corp. EC | $57.1M | 0.84% |
| Element Solutions Inc. EC | $55.6M | 0.82% |
Showing top 60 of 84 holdings.
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