Current holdings
Data for period
30 Apr 23
(Last reporting period)
Total assets
$34.52 mm
Liabilities
$1.83 mm
Net assets
$32.70 mm
Number of holdings
19.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 |
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Invesco 1-30 Laddered Treasury ETF | |||||||||||||||
Invesco Corporate Income Defensive ETF | |||||||||||||||
Invesco Corporate Income Value ETF | |||||||||||||||
Invesco Emerging Markets Sovereign Debt ETF | |||||||||||||||
Invesco Fundamental High Yield Corporate Bond ETF | |||||||||||||||
Invesco Government & Agency Portfolio | |||||||||||||||
Invesco Investment Grade Defensive ETF | |||||||||||||||
Invesco Investment Grade Value ETF | |||||||||||||||
Invesco Liquid Assets Portfolio | |||||||||||||||
Invesco Preferred ETF | |||||||||||||||
Invesco Premier U.S. Government Money Portfolio | |||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND | |||||||||||||||
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND | |||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND | |||||||||||||||
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND | |||||||||||||||
Invesco PureBeta 0-5 Yr US TIPS ETF | |||||||||||||||
Invesco RAFI Strategic Developed ex-US ETF | |||||||||||||||
Invesco RAFI Strategic Emerging Markets ETF | |||||||||||||||
Invesco RAFI Strategic US ETF | |||||||||||||||
Invesco RAFI Strategic US Small Company ETF | |||||||||||||||
Invesco Russell 1000 Dynamic Multifactor ETF | |||||||||||||||
Invesco S&P 500 Low Volatility ETF | |||||||||||||||
Invesco S&P 500 Pure Growth ETF | |||||||||||||||
Invesco S&P Emerging Markets Low Volatility ETF | |||||||||||||||
Invesco S&P International Developed Low Volatility ETF | |||||||||||||||
Invesco S&P MidCap Low Volatility ETF | |||||||||||||||
Invesco S&P SmallCap Low Volatility ETF | |||||||||||||||
Invesco Senior Loan ETF | |||||||||||||||
Invesco Taxable Municipal Bond ETF | |||||||||||||||
Invesco Variable Rate Investment Grade ETF |