Fund profile
Fund manager
Total assets
$1.93 bn
Liabilities
$123.07 mm
Net assets
$1.81 bn
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Russell 1000 Dynamic Multifactor ETF
|
165.11 mm | 3.21 mm shares | 9.14 | Common equity | Long | USA |
Invesco Core Plus Bond Fund, Class R6
|
129.25 mm | 13.99 mm shares | 7.16 | Common equity | Long | USA |
Invesco Global Fund, Class R6
|
118.86 mm | 1.29 mm shares | 6.58 | Common equity | Long | USA |
Invesco S&P 500 Low Volatility ETF
|
115.25 mm | 1.84 mm shares | 6.38 | Common equity | Long | USA |
Invesco Equal Weight 0-30 Year Treasury ETF
|
109.88 mm | 3.81 mm shares | 6.08 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 100.09 mm | 3.72 mm shares | 5.54 | Common equity | Long | USA |
Invesco High Yield Fund, Class R6
|
92.28 mm | 26.29 mm shares | 5.11 | Common equity | Long | USA |
Invesco Private Prime Fund | 87.67 mm | 87.67 mm shares | 4.85 | Short-term investment vehicle | Long | USA |
Powershares Actively Managed Exchange-Traded Fund Trust | 84.55 mm | 3.38 mm shares | 4.68 | Common equity | Long | USA |
Invesco Discovery Mid Cap Growth Fund, Class R6
|
75.50 mm | 2.63 mm shares | 4.18 | Common equity | Long | USA |
Invesco International Bond Fund, Class R6
|
71.15 mm | 16.02 mm shares | 3.94 | Common equity | Long | USA |
Invesco Main Street Small Cap Fund, Class R6
|
69.70 mm | 3.33 mm shares | 3.86 | Common equity | Long | USA |
Invesco S&P Emerging Markets Low Volatility ETF
|
62.66 mm | 2.61 mm shares | 3.47 | Common equity | Long | USA |
Invesco Floating Rate ESG Fund, Class R6
|
61.50 mm | 9.04 mm shares | 3.41 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 60.11 mm | 356.66 k shares | 3.33 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 59.08 mm | 1.83 mm shares | 3.27 | Common equity | Long | USA |
Invesco Global Real Estate Income Fund, Class R6
|
47.59 mm | 5.67 mm shares | 2.64 | Common equity | Long | USA |
Invesco EQV Emerging Markets All Cap Fund, Class R6
|
44.32 mm | 1.34 mm shares | 2.45 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 41.96 mm | 511.18 k shares | 2.32 | Common equity | Long | USA |
Invesco Macro Allocation Strategy Fund, Class R6
|
41.87 mm | 5.58 mm shares | 2.32 | Common equity | Long | USA |
Invesco Developing Markets Fund, Class R6
|
40.65 mm | 1.05 mm shares | 2.25 | Common equity | Long | USA |
Invesco Value Opportunities Fund, Class R6
|
38.34 mm | 2.12 mm shares | 2.12 | Common equity | Long | USA |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
36.22 mm | 764.22 k shares | 2.01 | Common equity | Long | USA |
Invesco Private Government Fund | 34.10 mm | 34.10 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
Invesco International Small-Mid Company Fund, Class R6
|
32.98 mm | 770.97 k shares | 1.83 | Common equity | Long | USA |
Invesco Oppenheimer International Growth Fund, Class R6
|
31.55 mm | 886.16 k shares | 1.75 | Common equity | Long | USA |
Invesco S&P International Developed Low Volatility ETF
|
27.31 mm | 969.59 k shares | 1.51 | Common equity | Long | USA |
Invesco Global Infrastructure Fund, Class R6
|
17.73 mm | 1.54 mm shares | 0.98 | Common equity | Long | USA |
Invesco Income Fund, Class R6
|
17.51 mm | 2.56 mm shares | 0.97 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 4.84 mm | 4.84 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 4.23 mm | 4.23 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 2.67 mm | 2.66 mm shares | 0.15 | Short-term investment vehicle | Long | USA |