NPORT-P false 0000826644 XXXXXXXX S000000235 C000029647 C000265799 C000071224 C000000567 C000000565 C000188882 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Health Care Fund S000000235 549300BBEGFRGDDJRQ35 2026-10-31 2026-04-30 N 1179174131.51 47941558.55 1131232572.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 22303.79000000 N Ascendis Pharma A/S 549300B66JN3W3J8GH73 K08588103 54101.00000000 NS USD 12409687.38000000 1.097005839173 Long EC CORP DK N 1 N N Insmed Inc. 529900Q55QAG41CCAC11 457669307 120502.00000000 NS USD 16428037.66000000 1.452224595779 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 H50524133 14888.00000000 NS 9153453.97000000 0.809157567488 Long EC CORP CH N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 H3301B107 49726.00000000 NS 10432183.93000000 0.922196211403 Long EC CORP CH N 2 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 13052.00000000 NS USD 2179292.44000000 0.192647603339 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc. 5493008K7TB0IKP37H79 53220K504 45648.00000000 NS USD 10473933.60000000 0.925886846821 Long EC CORP US N 1 N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 224493.00000000 NS USD 18698021.97000000 1.652889283507 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 G0593M107 252371.00000000 NS USD 47286754.27000000 4.180108971426 Long EC CORP GB N 1 N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 29963.00000000 NS USD 2915699.53000000 0.257745365514 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 87700.00000000 NS USD 18219675.00000000 1.610603817067 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 116826.00000000 NS USD 109185579.60000000 9.651912631396 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 17604.00000000 NS USD 8431611.84000000 0.745347335423 Long EC CORP US N 1 N N N Abivax S.A. 969500D8TMNB184OJU95 00370M103 18814.00000000 NS USD 2208387.32000000 0.195219566054 Long EC CORP FR N 1 N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 21171428.66000000 NS USD 21171428.66000000 1.871536337094 Long STIV RF US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 43787.00000000 NS USD 19023262.15000000 1.681640239568 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 92532F100 50958.00000000 NS USD 21778430.04000000 1.925194744261 Long EC CORP US N 1 N N N TransMedics Group, Inc. 549300060GVOSMWARH50 89377M109 33601.00000000 NS USD 3386644.79000000 0.299376527068 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A 71722W107 184910.00000000 NS USD 2070992.00000000 0.183073936297 Long EC CORP US N 1 N N Nuvalent, Inc. N/A 670703107 33246.00000000 NS USD 3333908.88000000 0.294714717352 Long EC CORP US N 1 N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 114429.00000000 NS USD 35245276.29000000 3.115652530918 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 32335.00000000 NS USD 22862785.10000000 2.021050811874 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 337004.00000000 NS USD 44093603.36000000 3.897837139238 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 115678.00000000 NS USD 42856385.44000000 3.788468124451 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 87598.00000000 NS USD 7899587.64000000 0.698316847377 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 440990.00000000 NS USD 22089189.10000000 1.952665581596 Long EC CORP GB N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 81544.00000000 NS USD 4697749.84000000 0.415277101481 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 193684.00000000 NS USD 40929302.88000000 3.618115660593 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 23038.00000000 NS USD 13162761.30000000 1.163576934985 Long EC CORP US N 1 N N N Palvella Therapeutics, Inc. 254900AJDH8PAOOI5T33 697947109 20783.00000000 NS USD 2666874.56000000 0.235749449206 Long EC CORP US N 1 N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 155098.00000000 NS USD 9873538.68000000 0.872812445115 Long EC CORP US N 1 N N N U C B S.A. 2138008J191VLSGY5A09 B93562120 58259.00000000 NS 15863417.88000000 1.402312686107 Long EC CORP BE N 2 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 30687.00000000 NS USD 14042678.07000000 1.241360831155 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 632307104 63752.00000000 NS USD 13143112.32000000 1.161839981818 Long EC CORP US N 1 N N N Rapport Therapeutics, Inc. N/A 75383L102 109966.00000000 NS USD 3643173.58000000 0.322053454531 Long EC CORP US N 1 N N Sandoz Group AG 5493000JWK6XWFEUD320 H7140B103 169209.00000000 NS 13572836.32000000 1.199827218949 Long EC CORP CH N 2 N N N Medline Inc. 984500FAN6J1P8566D43 58507V107 264708.00000000 NS USD 11771564.76000000 1.040596340785 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 44813.00000000 NS USD 2479055.16000000 0.219146373544 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 62732.00000000 NS USD 3547494.60000000 0.313595513848 Long EC CORP US N 1 N N Labcorp Holdings Inc. N/A 504922105 27780.00000000 NS USD 7133904.00000000 0.630631063012 Long EC CORP US N 1 N N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 151657.00000000 NS USD 3196929.56000000 0.282605861643 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 10670.00000000 NS USD 3362437.10000000 0.297236587804 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 234875.00000000 NS USD 25643652.50000000 2.266877131454 Long EC CORP US N 1 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 58564.00000000 NS USD 8440243.68000000 0.746110382758 Long EC CORP US N 1 N N N GeneDx Holdings Corp. N/A 81663L200 50738.00000000 NS USD 3190912.82000000 0.282073986930 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A N/A 34058852.00000000 NS USD 34062257.88520000 3.011074707305 Long STIV PF US N 2 N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 47553.00000000 NS USD 38765205.60000000 3.426811296510 Long EC CORP US N 1 N N N BillionToOne, Inc. N/A 090168105 14768.00000000 NS USD 1108338.40000000 0.097976174527 Long EC CORP US N 1 N N BridgeBio Pharma, Inc. 54930028YG89VTY2J114 10806X102 216227.00000000 NS USD 15375901.97000000 1.359216693148 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 107312.00000000 NS USD 8022645.12000000 0.709195024238 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 102628.00000000 NS USD 19794888.64000000 1.749851366832 Long EC CORP US N 1 N N N BeOne Medicines Ltd. 549300JFUK6FRD5MH739 07725L102 12955.00000000 NS USD 3825222.85000000 0.338146455594 Long EC CORP CH N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 46569.00000000 NS USD 8248301.28000000 0.729142837393 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 152178.00000000 NS USD 13251660.24000000 1.171435525881 Long EC CORP US N 1 N N N Dianthus Therapeutics, Inc. 549300Z3N6ODPCOFC890 252828108 33618.00000000 NS USD 2951660.40000000 0.260924275922 Long EC CORP US N 1 N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 35921.00000000 NS USD 6975858.20000000 0.616659948338 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 74708.00000000 NS USD 4366682.60000000 0.386011038258 Long EC CORP US N 1 N N Caris Life Sciences, Inc. 549300LX5LO78M5VPY43 142152107 110484.00000000 NS USD 2099196.00000000 0.185567145976 Long EC CORP US N 1 N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 44039.00000000 NS USD 4833280.25000000 0.427257874775 Long EC CORP US N 1 N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 76243J105 30683.00000000 NS USD 2496368.88000000 0.220676891708 Long EC CORP US N 1 N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 48114.00000000 NS USD 3077852.58000000 0.272079557605 Long EC CORP US N 1 N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 59543.00000000 NS USD 4375219.64000000 0.386765705353 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 11047759.93000000 NS USD 11047759.93000000 0.976612607705 Long STIV RF US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 95040Q104 120441.00000000 NS USD 26176646.94000000 2.313993387894 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 192738.00000000 NS USD 16093623.00000000 1.422662623468 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 10479.00000000 NS USD 13377596.19000000 1.182568157049 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc. 549300XV44Q9Z1MIPQ03 98420N105 52646.00000000 NS USD 2950281.84000000 0.260802412388 Long EC CORP CA N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 287695.00000000 NS USD 66126695.75000000 5.845543819249 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 8661.00000000 NS USD 3626014.26000000 0.320536585196 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 87351.00000000 NS USD 8735100.00000000 0.772175431365 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 23511.00000000 NS USD 13184968.80000000 1.165540059149 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 13135628.34000000 NS USD 13135628.34000000 1.161178404333 Long STIV PF US N 2 N N Cogent Biosciences, Inc. N/A 19240Q201 74261.00000000 NS USD 2657801.19000000 0.234947370994 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 50546.00000000 NS USD 3215231.06000000 0.284223698720 Long EC CORP US N 1 N N N Alignment Healthcare, Inc. N/A 01625V104 384307.00000000 NS USD 8662279.78000000 0.765738185679 Long EC CORP US N 1 N N Steris PLC 549300F1857N5E6G6T48 G8473T100 33121.00000000 NS USD 7183282.48000000 0.634996078764 Long EC CORP IE N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 103952.00000000 NS USD 10288129.44000000 0.909461916666 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A 10950A106 482157.00000000 NS USD 23129071.29000000 2.044590285221 Long EC CORP US N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 04016X101 52976.00000000 NS USD 41412398.72000000 3.660820923113 Long EC CORP NL N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 32126.00000000 NS USD 3800827.06000000 0.335989888450 Long EC CORP US N 1 N N N Heartflow, Inc. N/A 42238D107 121178.00000000 NS USD 3606257.28000000 0.318790084921 Long EC CORP US N 1 N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 21162.00000000 NS USD 10949007.18000000 0.967882948362 Long EC CORP US N 1 N N 2026-05-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer