Fund profile
Fund manager
Total assets
$1.96 bn
Liabilities
$36.12 mm
Net assets
$1.92 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Russell 1000 Dynamic Multifactor ETF
|
230.53 mm | 4.48 mm shares | 12.00 | Common equity | Long | USA |
Invesco S&P 500 Low Volatility ETF
|
161.13 mm | 2.57 mm shares | 8.39 | Common equity | Long | USA |
Invesco Global Fund, Class R6
|
157.16 mm | 1.71 mm shares | 8.18 | Common equity | Long | USA |
Invesco Core Plus Bond Fund, Class R6
|
136.82 mm | 14.81 mm shares | 7.12 | Common equity | Long | USA |
Invesco Main Street Small Cap Fund, Class R6
|
124.46 mm | 5.94 mm shares | 6.48 | Common equity | Long | USA |
Invesco Discovery Mid Cap Growth Fund, Class R6
|
90.60 mm | 3.16 mm shares | 4.72 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 89.94 mm | 2.79 mm shares | 4.68 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 88.17 mm | 523.14 k shares | 4.59 | Common equity | Long | USA |
Invesco S&P Emerging Markets Low Volatility ETF
|
86.06 mm | 3.58 mm shares | 4.48 | Common equity | Long | USA |
Invesco Equal Weight 0-30 Year Treasury ETF
|
73.47 mm | 2.55 mm shares | 3.82 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 63.28 mm | 2.35 mm shares | 3.29 | Common equity | Long | USA |
Invesco Developing Markets Fund, Class R6
|
60.98 mm | 1.58 mm shares | 3.17 | Common equity | Long | USA |
Invesco EQV Emerging Markets All Cap Fund, Class R6
|
56.20 mm | 1.70 mm shares | 2.93 | Common equity | Long | USA |
Invesco Value Opportunities Fund, Class R6
|
55.22 mm | 3.06 mm shares | 2.87 | Common equity | Long | USA |
Invesco High Yield Fund, Class R6
|
55.20 mm | 15.73 mm shares | 2.87 | Common equity | Long | USA |
Invesco Global Real Estate Income Fund, Class R6
|
49.80 mm | 5.94 mm shares | 2.59 | Common equity | Long | USA |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
48.47 mm | 1.02 mm shares | 2.52 | Common equity | Long | USA |
Invesco Macro Allocation Strategy Fund, Class R6
|
46.20 mm | 6.15 mm shares | 2.40 | Common equity | Long | USA |
Invesco International Small-Mid Company Fund, Class R6
|
39.54 mm | 924.15 k shares | 2.06 | Common equity | Long | USA |
Invesco Oppenheimer International Growth Fund, Class R6
|
38.71 mm | 1.09 mm shares | 2.01 | Common equity | Long | USA |
Invesco S&P International Developed Low Volatility ETF
|
37.82 mm | 1.34 mm shares | 1.97 | Common equity | Long | USA |
Invesco Senior Floating Rate Fund, Class R6
|
27.84 mm | 4.18 mm shares | 1.45 | Common equity | Long | USA |
Invesco Private Prime Fund | 24.34 mm | 24.34 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
Invesco International Bond Fund, Class R6
|
18.61 mm | 4.19 mm shares | 0.97 | Common equity | Long | USA |
Invesco Income Fund, Class R6
|
18.51 mm | 2.70 mm shares | 0.96 | Common equity | Long | USA |
Invesco Global Infrastructure Fund, Class R6
|
18.41 mm | 1.60 mm shares | 0.96 | Common equity | Long | USA |
Powershares Actively Managed Exchange-Traded Fund Trust | 18.21 mm | 728.63 k shares | 0.95 | Common equity | Long | USA |
Invesco Floating Rate ESG Fund, Class R6
|
14.64 mm | 2.15 mm shares | 0.76 | Common equity | Long | USA |
Invesco Private Government Fund | 9.47 mm | 9.47 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 3.66 mm | 3.66 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 3.21 mm | 3.21 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 2.29 mm | 2.29 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Intercontinental Exchange, Inc. | 1.65 mm | 1.00 contracts | 0.09 | Credit derivative | N/A | N/A |
MSCI Emerging Markets Index Future | 615.60 k | 269.00 contracts | 0.03 | Equity derivative | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
353.14 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
239.83 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America, National Association
|
191.00 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
177.56 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America, National Association
|
168.87 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
119.01 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP PARIBAS
|
118.20 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
SPI 200 Index Future | 117.94 k | 19.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Forward Foreign Currency Contract
BNP PARIBAS
|
106.26 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Nikkei 225 Index Future | 93.69 k | 19.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
83.66 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
STOXX Europe 600 Index Future | 82.58 k | 446.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
74.85 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
S&P/TSX 60 Index Future | 70.53 k | 12.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Forward Foreign Currency Contract
BARCLAYS BANK PLC
|
1.38 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP PARIBAS
|
1.15 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America, National Association
|
-28.77 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BARCLAYS BANK PLC
|
-47.98 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
-4.75 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank USA
|
-9.19 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
-17.26 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
-39.98 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
-68.19 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank, National Association
|
-87.55 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
-93.22 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
-98.69 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
-145.50 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
-147.78 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
-175.58 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
-188.08 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank USA
|
-232.61 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
E-Mini S&P 500 Index Future | -512.35 k | -64.00 contracts | -0.03 | Equity derivative | N/A | N/A |
U.S. Treasury 10 Year Notes Future | -703.56 k | -200.00 contracts | -0.04 | Interest rate derivative | N/A | N/A |
Intercontinental Exchange, Inc. | -3.11 mm | 1.00 contracts | -0.16 | Credit derivative | N/A | N/A |