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FDAT

Invesco Multi-Strategy Fund Class R5

FDATX NMFQS
$25.35-$0.030001  (0.12%)
Top 10 holdings (59.32%)
Invesco Managed Futures Strategy ETF
45.8%
Invesco Treasury Portfolio, Institutional Class
6.1%
NVIDIA Corp.
1.4%
Apple Inc.
1.3%
Microsoft Corp.
1.3%
Alphabet Inc., Class A
1%
Amazon.com, Inc.
0.6%
Altria Group, Inc.
0.6%
Johnson Johnson
0.6%
Broadcom Inc.
0.6%
Information Technology
23.9%
Financials
20%
Industrials
12.5%
Healthcare
10%
Consumer Discretionary
7.5%
Consumer Staples
6.5%
Energy
5.7%
Utilities
4.6%
Communication Services
4.3%
Materials
3.9%
Cash
3.7%
Real Estate
1.1%
Bonds
0.47%
Other
0.434%