NPORT-P
false
0000826644
XXXXXXXX
S000043331
C000134127
C000134129
C000134125
C000134128
C000134130
C000134126
AIM Investment Funds (Invesco Investment Funds)
811-05426
0000826644
Y5W0BJB7U2X9V6NIC803
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Long/Short Equity Fund
S000043331
549300MVHFRUEZMVVQ72
2020-10-31
2020-01-31
N
51105085.86
0
51105085.86
0
0
0
0
0
0
0
0
0
0
0
0
0
51402.36
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
12400.00000000
NS
USD
750076.00000000
1.467713021860
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC, Class C
G5480U120
8750.00000000
NS
USD
170450.00000000
0.333528448551
Long
EC
CORP
GB
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
1850.00000000
NS
USD
253838.50000000
0.496699097024
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
7950.00000000
NS
USD
319351.50000000
0.624891817763
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
14550.00000000
NS
USD
1058512.50000000
2.071246887051
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
3200.00000000
NS
USD
496544.00000000
0.971613669450
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
6500.00000000
NS
USD
347880.00000000
0.680715028936
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock, Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
37350.00000000
NS
USD
1061487.00000000
2.077067247099
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
250.00000000
NS
USD
39992.50000000
0.078255420819
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
8150.00000000
NS
USD
317035.00000000
0.620359000801
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
44700.00000000
NS
USD
577077.00000000
1.129196811411
Long
EC
CORP
CA
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
6450.00000000
NS
USD
1007683.50000000
1.971787118723
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
6950.00000000
NS
USD
695556.00000000
1.361030880381
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
4600.00000000
NS
USD
545284.00000000
1.066985781990
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA, Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA, Inc.
24906P109
16600.00000000
NS
USD
929600.00000000
1.818997041794
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
6250.00000000
NS
USD
941812.50000000
1.842893880620
Long
EC
CORP
IE
N
1
N
N
N
Cenovus Energy
549300EIRQ0Z2B9C1W06
Cenovus Energy
15135U109
83050.00000000
NS
USD
723365.50000000
1.415447186570
Long
EC
CORP
CA
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
5400.00000000
NS
USD
875718.00000000
1.713563308354
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings, Inc.
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings, Inc.
80283M101
35250.00000000
NS
USD
938355.00000000
1.836128409157
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
7900.00000000
NS
USD
666049.00000000
1.303292986973
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class C
25470F302
34400.00000000
NS
USD
955288.00000000
1.869262097743
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
20150.00000000
NS
USD
1001656.50000000
1.959993771938
Long
EC
CORP
US
N
1
N
N
N
SPX Corp.
P761FCI0CPOG24I8JE10
SPX Corp.
784635104
1050.00000000
NS
USD
51523.50000000
0.100818732877
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
8950.00000000
NS
USD
1018957.50000000
1.993847545411
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp.
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
12900.00000000
NS
USD
579468.00000000
1.133875406427
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
22350.00000000
NS
USD
900258.00000000
1.761582012534
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
G66721104
12050.00000000
NS
USD
648892.50000000
1.269721964224
Long
EC
CORP
BM
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
25750.00000000
NS
USD
834557.50000000
1.633022400718
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
24600.00000000
NS
USD
897654.00000000
1.756486629254
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP, Class A
72651A207
21850.00000000
NS
USD
363802.50000000
0.711871419209
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
901763.60000000
NS
USD
901763.60000000
1.764528098965
Long
STIV
RF
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
1050.00000000
NS
USD
149740.50000000
0.293005084484
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp.
549300561UZND4C7B569
Thomson Reuters Corp.
884903709
3550.00000000
NS
USD
285207.00000000
0.558079485046
Long
EC
CORP
CA
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
10300.00000000
NS
USD
1034841.00000000
2.024927622340
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
7500.00000000
NS
USD
700125.00000000
1.369971282149
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
N/A
Invesco Liquid Assets Portfolio
N/A
650194.79600000
NS
USD
650454.87000000
1.272779135489
Long
STIV
RF
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
10350.00000000
NS
USD
240120.00000000
0.469855389065
Long
EC
CORP
US
N
1
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc.
156700106
24850.00000000
NS
USD
339451.00000000
0.664221562859
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
19000.00000000
NS
USD
972990.00000000
1.903900528932
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
11850.00000000
NS
USD
121581.00000000
0.237903914950
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
12150.00000000
NS
USD
948186.00000000
1.855365242116
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
9750.00000000
NS
USD
892027.50000000
1.745476961810
Long
EC
CORP
US
N
1
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
32100.00000000
NS
USD
1028163.00000000
2.011860429736
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
14550.00000000
NS
USD
960154.50000000
1.878784633353
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
6850.00000000
NS
USD
900912.00000000
1.762861728611
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
7050.00000000
NS
USD
966625.50000000
1.891446778209
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
6100.00000000
NS
USD
891637.00000000
1.744712849994
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
3350.00000000
NS
USD
513923.50000000
1.005621047987
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
1030586.97000000
NS
USD
1030586.97000000
2.016603538879
Long
STIV
RF
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
130.00000000
NS
USD
496206.10000000
0.970952482810
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
17150.00000000
NS
USD
326707.50000000
0.639285688502
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
21550.00000000
NS
USD
952510.00000000
1.863826239543
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
38650.00000000
NS
USD
839478.00000000
1.642650600959
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
6800.00000000
NS
USD
1003068.00000000
1.962755727967
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
22800.00000000
NS
USD
745218.00000000
1.458207118644
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
11050.00000000
NS
USD
945438.00000000
1.849988086489
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
24000.00000000
NS
USD
1071600.00000000
2.096855884237
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
450.00000000
NS
USD
45657.00000000
0.089339444855
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
G0750C108
25800.00000000
NS
USD
743298.00000000
1.454450154014
Long
EC
CORP
BM
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
10950.00000000
NS
USD
874576.50000000
1.711329675476
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
5400.00000000
NS
USD
910926.00000000
1.782456647260
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
18350.00000000
NS
USD
744092.50000000
1.456004793805
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
550.00000000
NS
USD
31894.50000000
0.062409639790
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
5500.00000000
NS
USD
502535.00000000
0.983336573147
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
3650.00000000
NS
USD
454936.00000000
0.890197115109
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd.
549300H316CT32FQXI76
Athene Holding Ltd., Class A
G0684D107
12700.00000000
NS
USD
553212.00000000
1.082498915108
Long
EC
CORP
BM
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
4550.00000000
NS
USD
1033077.50000000
2.021476889462
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
11550.00000000
NS
USD
843958.50000000
1.651417830139
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
31250.00000000
NS
USD
840625.00000000
1.644894995975
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
72850.00000000
NS
USD
828304.50000000
1.620786827888
Long
EC
CORP
US
N
1
N
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
34600.00000000
NS
USD
946656.00000000
1.852371410926
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
200.00000000
NS
USD
49912.00000000
0.097665426366
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc.
127387108
7000.00000000
NS
USD
504770.00000000
0.987709914787
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
1450.00000000
NS
USD
207857.50000000
0.406725664387
Long
EC
CORP
IE
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
6500.00000000
NS
USD
688090.00000000
1.346421766876
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
800.00000000
NS
USD
30512.00000000
0.059704429581
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
2400.00000000
NS
USD
325656.00000000
0.637228163341
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
LONG SHORT EQ BASKET LONG SWAP USD
N/A
1.00000000
NC
USD
2192230.75000000
4.289652806778
N/A
DE
N/A
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
N/A
N/A
N/A
Roku
-6000.00000000
USD
-725700.00000000
USD
Advanced Micro Devices
-15600.00000000
USD
-733200.00000000
USD
Nutanix
-22300.00000000
USD
-724081.00000000
USD
Macerich
-31450.00000000
USD
-701649.50000000
USD
Albemarle
-9650.00000000
USD
-774702.00000000
USD
MongoDB
-5150.00000000
USD
-844136.50000000
USD
FactSet Research Systems
-2840.00000000
USD
-812552.40000000
USD
Corning
-26750.00000000
USD
-713957.50000000
USD
Lennox
-3250.00000000
USD
-757185.00000000
USD
Rollins
-21450.00000000
USD
-814027.50000000
USD
Comerica
-12150.00000000
USD
-743094.00000000
USD
Knight-Swift Transportation
-17800.00000000
USD
-660024.00000000
USD
Xylem
-9250.00000000
USD
-755355.00000000
USD
Abiomed
-4250.00000000
USD
-791732.50000000
USD
American Airlines
-24750.00000000
USD
-664290.00000000
USD
Archer Daniels Midland
-17100.00000000
USD
-765396.00000000
USD
Toronto-Dominion Bank
-2300.00000000
USD
-127098.00000000
USD
Fluor
-40350.00000000
USD
-721861.50000000
USD
Iron Mountain
-23050.00000000
USD
-728610.50000000
USD
Chemours
-31300.00000000
USD
-434131.00000000
USD
Amazon
-420.00000000
USD
-843662.40000000
USD
Bluebird Bio
-9000.00000000
USD
-717210.00000000
USD
Twilio
-6450.00000000
USD
-801993.00000000
USD
Shopify Inc
-1680.00000000
USD
-782308.80000000
USD
Boeing
-2420.00000000
USD
-770213.40000000
USD
IPG Photonics
-5300.00000000
USD
-676651.00000000
USD
Nutrien
-15900.00000000
USD
-678771.00000000
USD
Wayfair
-7350.00000000
USD
-688695.00000000
USD
Splunk
-5000.00000000
USD
-776300.00000000
USD
Henry Jack & Associates
-600.00000000
USD
-89724.00000000
USD
A.O. Smith
-15100.00000000
USD
-644619.00000000
USD
Netflix
-2220.00000000
USD
-766099.80000000
USD
Liberty Media Corp-Liberty Media
-1550.00000000
USD
-72524.50000000
USD
Square
-11050.00000000
USD
-825324.50000000
USD
Mosaic
-41100.00000000
USD
-815424.00000000
USD
Tapestry
-28800.00000000
USD
-742176.00000000
USD
BWX Technologies
-7100.00000000
USD
-451489.00000000
USD
3M
-4400.00000000
USD
-698104.00000000
USD
Zillow
-16200.00000000
USD
-748602.00000000
USD
Cognex
-13600.00000000
USD
-693192.00000000
USD
Intuitive Surgical
-1320.00000000
USD
-738909.60000000
USD
Palo Alto Networks
-3200.00000000
USD
-751296.00000000
USD
Gap
-17250.00000000
USD
-300322.50000000
USD
FedEx
-5100.00000000
USD
-737664.00000000
USD
East West Bancorp
-11850.00000000
USD
-543204.00000000
USD
M&T Bank
-1450.00000000
USD
-244354.00000000
USD
Madison Square Garden
-420.00000000
USD
-124399.80000000
USD
Nektar Therapeutics
-36650.00000000
USD
-728968.50000000
USD
International Flavors & Fragrances
-5750.00000000
USD
-753882.50000000
USD
Markel
-660.00000000
USD
-774160.20000000
USD
Cheniere Energy
-12650.00000000
USD
-749386.00000000
USD
Guidewire Software
-6750.00000000
USD
-759375.00000000
USD
Illumina
-2400.00000000
USD
-696168.00000000
USD
Walt Disney
-5350.00000000
USD
-739958.50000000
USD
Ventas
-5150.00000000
USD
-297979.00000000
USD
Cullen Frost Bankers
-7150.00000000
USD
-637494.00000000
USD
GrubHub
-13400.00000000
USD
-725610.00000000
USD
Xilinx
-7800.00000000
USD
-658944.00000000
USD
VICI Properties
-29500.00000000
USD
-790600.00000000
USD
ON Semiconductor
-9900.00000000
USD
-229185.00000000
USD
Concho Resources
-9500.00000000
USD
-719910.00000000
USD
Fortive
-10200.00000000
USD
-764286.00000000
USD
Digital Realty Trust
-6100.00000000
USD
-750239.00000000
USD
Targa Resources
-20050.00000000
USD
-731825.00000000
USD
Columbia Sportswear
-4150.00000000
USD
-389768.00000000
USD
Alnylam Pharmaceuticals
-2850.00000000
USD
-327151.50000000
USD
Howard Hughes
-5100.00000000
USD
-620568.00000000
USD
Five Below
-6450.00000000
USD
-730269.00000000
USD
CAPRI HOLDINGS LTD CPRI
-20900.00000000
USD
-626164.00000000
USD
Sarepta Therapeutics
-7000.00000000
USD
-811720.00000000
USD
Tesla Motors
-1380.00000000
USD
-897786.60000000
USD
Watsco
-800.00000000
USD
-139136.00000000
USD
Simon Property
-1000.00000000
USD
-133150.00000000
USD
CME 'A'
-3750.00000000
USD
-814162.50000000
USD
Autoliv
-8450.00000000
USD
-647523.50000000
USD
Diamondback Energy
-9450.00000000
USD
-703080.00000000
USD
Affiliated Managers
-9000.00000000
USD
-718650.00000000
USD
Ulta Salon Cosmetics & Fragrances
-2880.00000000
USD
-771580.80000000
USD
Credit Acceptance
-300.00000000
USD
-128694.00000000
USD
Y
The fund receives or pays the total return on the short positions underlying the total return swap
2019-12-27
0
USD
0
USD
52875622.55
USD
2192230.75
N
N
N
N/A
N/A
LONG SHORT EQ BASKET LONG SWAP USD
N/A
1.00000000
NC
USD
-1918958.67000000
-3.75492700522
N/A
DE
N/A
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
N/A
N/A
N/A
Qorvo
450.00000000
USD
47637.00000000
USD
Bank of Montreal
11150.00000000
USD
849853.00000000
USD
Johnson Controls
1400.00000000
USD
55230.00000000
USD
Phillips 66
1500.00000000
USD
137055.00000000
USD
Ford Motor
91450.00000000
USD
806589.00000000
USD
State Street
5700.00000000
USD
431091.00000000
USD
CVS Caremark
11000.00000000
USD
746020.00000000
USD
Amgen
4300.00000000
USD
929015.00000000
USD
Kimberly-Clark
5950.00000000
USD
852278.00000000
USD
Liberty Global
34200.00000000
USD
666216.00000000
USD
Fleetcor Technologies
2800.00000000
USD
882644.00000000
USD
Synchrony Financial
1300.00000000
USD
42133.00000000
USD
Apple
2800.00000000
USD
866628.00000000
USD
Target
8150.00000000
USD
902531.00000000
USD
Prologis
8800.00000000
USD
817344.00000000
USD
Regeneron
2860.00000000
USD
966508.40000000
USD
Applied Materials
13700.00000000
USD
794463.00000000
USD
General Mills
16350.00000000
USD
853797.00000000
USD
General Electric
69000.00000000
USD
859050.00000000
USD
Equity Residential
9850.00000000
USD
818338.00000000
USD
Alexion Pharmaceuticals
9300.00000000
USD
924327.00000000
USD
Gilead Sciences
15900.00000000
USD
1004880.00000000
USD
Humana
2200.00000000
USD
739728.00000000
USD
Suncor Energy
30100.00000000
USD
920759.00000000
USD
Ameriprise Financial
5250.00000000
USD
868402.50000000
USD
Lam Research
3420.00000000
USD
1019878.20000000
USD
Hewlett Packard Enterprise
61600.00000000
USD
858088.00000000
USD
Best Buy
9200.00000000
USD
779148.00000000
USD
Omnicom
6050.00000000
USD
455625.50000000
USD
Magna
18600.00000000
USD
942834.00000000
USD
Biogen
3500.00000000
USD
940975.00000000
USD
HD Supply
8850.00000000
USD
360549.00000000
USD
U.S. Bancorp
13700.00000000
USD
729114.00000000
USD
General Motors
28050.00000000
USD
936589.50000000
USD
Medtronic
8750.00000000
USD
1010100.00000000
USD
Take-Two Interactive
2700.00000000
USD
336528.00000000
USD
Procter & Gamble
8350.00000000
USD
1040577.00000000
USD
Microsoft
5300.00000000
USD
902219.00000000
USD
JPMorgan Chase
6100.00000000
USD
807396.00000000
USD
PPG
7900.00000000
USD
946736.00000000
USD
Cummins
5350.00000000
USD
855839.50000000
USD
SBA Communications
3100.00000000
USD
773636.00000000
USD
CenturyLink
450.00000000
USD
6147.00000000
USD
Hartford Financial Services
13800.00000000
USD
818064.00000000
USD
Expedia
1600.00000000
USD
173520.00000000
USD
AutoZone
860.00000000
USD
909845.60000000
USD
Qualcomm
11700.00000000
USD
998127.00000000
USD
Southern
14250.00000000
USD
1003200.00000000
USD
Discover Financial Services
12150.00000000
USD
912829.50000000
USD
AT&T
21100.00000000
USD
793782.00000000
USD
Northrop Grumman
2240.00000000
USD
839036.80000000
USD
Charter Communications
1700.00000000
USD
879682.00000000
USD
Merck
9300.00000000
USD
794592.00000000
USD
Camden Property Trust
6200.00000000
USD
697066.00000000
USD
CDW
7550.00000000
USD
984897.50000000
USD
Eaton
5300.00000000
USD
500691.00000000
USD
Hershey
3500.00000000
USD
543095.00000000
USD
Imperial Oil
6200.00000000
USD
146816.00000000
USD
eBay
24800.00000000
USD
832288.00000000
USD
Intel
11550.00000000
USD
738391.50000000
USD
Booking Holdings
410.00000000
USD
750525.50000000
USD
THOMSON REUTERS CORP TRI
7800.00000000
USD
626652.00000000
USD
Akamai Technologies
1250.00000000
USD
116687.50000000
USD
Oracle
18550.00000000
USD
972947.50000000
USD
Canadian Imperial Bank of Commerce
2250.00000000
USD
183307.50000000
USD
Lockheed Martin
2100.00000000
USD
899052.00000000
USD
Valero Energy
450.00000000
USD
37939.50000000
USD
Seagate Technology
13500.00000000
USD
769365.00000000
USD
McKesson
5800.00000000
USD
827138.00000000
USD
Booz Allen Hamilton
150.00000000
USD
11706.00000000
USD
Cadence Design Systems
7050.00000000
USD
508375.50000000
USD
Essex Property Trust
2180.00000000
USD
675276.80000000
USD
Mid-America Apartment Communities
4650.00000000
USD
638026.50000000
USD
Y
The fund receives or pays the total return on the short positions underlying the total return swap
2019-12-27
0
USD
0
USD
52986378.47
USD
-1918958.67
N
N
N
2020-03-23
AIM Investment Funds (Invesco Investment Funds)
Sheri Morris
Sheri Morris
President
XXXX