Fund profile
Tickers
AADAX, AADCX, AADRX, AADIX, AADYX, AADSX
Fund manager
Total assets
$956.30 mm
Liabilities
$639.03 k
Net assets
$955.66 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Russell 1000 Dynamic Multifactor ETF
|
116.77 mm | 2.27 mm shares | 12.22 | Common equity | Long | USA |
Invesco S&P 500 Low Volatility ETF
|
79.15 mm | 1.26 mm shares | 8.28 | Common equity | Long | USA |
Invesco Global Fund, Class R6
|
78.62 mm | 855.16 k shares | 8.23 | Common equity | Long | USA |
Invesco Core Plus Bond Fund, Class R6
|
67.90 mm | 7.35 mm shares | 7.10 | Common equity | Long | USA |
Invesco Main Street Small Cap Fund, Class R6
|
59.30 mm | 2.83 mm shares | 6.20 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 45.57 mm | 1.41 mm shares | 4.77 | Common equity | Long | USA |
Invesco Discovery Mid Cap Growth Fund, Class R6
|
45.08 mm | 1.57 mm shares | 4.72 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 44.46 mm | 263.81 k shares | 4.65 | Common equity | Long | USA |
Invesco S&P Emerging Markets Low Volatility ETF
|
41.84 mm | 1.74 mm shares | 4.38 | Common equity | Long | USA |
Invesco Equal Weight 0-30 Year Treasury ETF
|
37.22 mm | 1.29 mm shares | 3.89 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 31.09 mm | 1.16 mm shares | 3.25 | Common equity | Long | USA |
Invesco Developing Markets Fund, Class R6
|
29.96 mm | 776.65 k shares | 3.13 | Common equity | Long | USA |
Invesco High Yield Fund, Class R6
|
28.72 mm | 8.18 mm shares | 3.01 | Common equity | Long | USA |
Invesco EQV Emerging Markets All Cap Fund, Class R6
|
27.93 mm | 843.03 k shares | 2.92 | Common equity | Long | USA |
Invesco Value Opportunities Fund, Class R6
|
27.38 mm | 1.52 mm shares | 2.86 | Common equity | Long | USA |
Invesco Global Real Estate Income Fund, Class R6
|
24.46 mm | 2.92 mm shares | 2.56 | Common equity | Long | USA |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
24.46 mm | 516.08 k shares | 2.56 | Common equity | Long | USA |
Invesco Macro Allocation Strategy Fund, Class R6
|
22.69 mm | 3.02 mm shares | 2.37 | Common equity | Long | USA |
Invesco Oppenheimer International Growth Fund, Class R6
|
20.11 mm | 564.92 k shares | 2.10 | Common equity | Long | USA |
Invesco International Small-Mid Company Fund, Class R6
|
19.23 mm | 449.53 k shares | 2.01 | Common equity | Long | USA |
Invesco S&P International Developed Low Volatility ETF
|
18.58 mm | 659.60 k shares | 1.94 | Common equity | Long | USA |
Invesco Senior Floating Rate Fund, Class R6
|
14.49 mm | 2.18 mm shares | 1.52 | Common equity | Long | USA |
Invesco International Bond Fund, Class R6
|
9.79 mm | 2.20 mm shares | 1.02 | Common equity | Long | USA |
Invesco Income Fund, Class R6
|
9.09 mm | 1.33 mm shares | 0.95 | Common equity | Long | USA |
Invesco Global Infrastructure Fund, Class R6
|
9.05 mm | 785.93 k shares | 0.95 | Common equity | Long | USA |
Powershares Actively Managed Exchange-Traded Fund Trust | 8.94 mm | 357.93 k shares | 0.94 | Common equity | Long | USA |
Invesco Floating Rate ESG Fund, Class R6
|
6.41 mm | 943.18 k shares | 0.67 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 2.80 mm | 2.80 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 2.45 mm | 2.45 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 1.78 mm | 1.78 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Invesco Private Prime Fund | 2.07 k | 2.07 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 805.67 | 805.67 shares | 0.00 | Short-term investment vehicle | Long | USA |