Fund profile
Fund manager
Total assets
$825.47 mm
Liabilities
$29.05 mm
Net assets
$796.43 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Russell 1000 Dynamic Multifactor ETF
|
113.12 mm | 2.20 mm shares | 14.20 | Common equity | Long | USA |
Invesco S&P 500 Low Volatility ETF
|
76.64 mm | 1.22 mm shares | 9.62 | Common equity | Long | USA |
Invesco Global Fund, Class R6
|
73.63 mm | 800.79 k shares | 9.24 | Common equity | Long | USA |
Invesco Main Street Small Cap Fund, Class R6
|
64.83 mm | 3.09 mm shares | 8.14 | Common equity | Long | USA |
Invesco Core Plus Bond Fund, Class R6
|
47.71 mm | 5.16 mm shares | 5.99 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 45.54 mm | 1.41 mm shares | 5.72 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 44.63 mm | 264.81 k shares | 5.60 | Common equity | Long | USA |
Invesco Discovery Mid Cap Growth Fund, Class R6
|
42.04 mm | 1.46 mm shares | 5.28 | Common equity | Long | USA |
Invesco S&P Emerging Markets Low Volatility ETF
|
36.89 mm | 1.53 mm shares | 4.63 | Common equity | Long | USA |
Invesco EQV Emerging Markets All Cap Fund, Class R6
|
28.86 mm | 871.05 k shares | 3.62 | Common equity | Long | USA |
Invesco Private Prime Fund | 27.22 mm | 27.22 mm shares | 3.42 | Short-term investment vehicle | Long | USA |
Invesco Developing Markets Fund, Class R6
|
26.67 mm | 691.35 k shares | 3.35 | Common equity | Long | USA |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
26.62 mm | 561.64 k shares | 3.34 | Common equity | Long | USA |
Invesco Value Opportunities Fund, Class R6
|
22.65 mm | 1.25 mm shares | 2.84 | Common equity | Long | USA |
Invesco Equal Weight 0-30 Year Treasury ETF
|
21.10 mm | 731.82 k shares | 2.65 | Common equity | Long | USA |
Invesco Global Real Estate Income Fund, Class R6
|
20.22 mm | 2.41 mm shares | 2.54 | Common equity | Long | USA |
Invesco Oppenheimer International Growth Fund, Class R6
|
20.09 mm | 564.42 k shares | 2.52 | Common equity | Long | USA |
Invesco S&P International Developed Low Volatility ETF
|
19.20 mm | 681.52 k shares | 2.41 | Common equity | Long | USA |
Invesco Macro Allocation Strategy Fund, Class R6
|
18.76 mm | 2.50 mm shares | 2.36 | Common equity | Long | USA |
Invesco International Small-Mid Company Fund, Class R6
|
18.06 mm | 422.16 k shares | 2.27 | Common equity | Long | USA |
Invesco Senior Floating Rate Fund, Class R6
|
9.95 mm | 1.49 mm shares | 1.25 | Common equity | Long | USA |
Invesco High Yield Fund, Class R6
|
9.89 mm | 2.82 mm shares | 1.24 | Common equity | Long | USA |
Invesco Global Infrastructure Fund, Class R6
|
7.48 mm | 649.64 k shares | 0.94 | Common equity | Long | USA |
Invesco Private Government Fund | 1.33 mm | 1.33 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 669.40 k | 669.40 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 585.72 k | 585.72 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 534.47 k | 534.10 k shares | 0.07 | Short-term investment vehicle | Long | USA |