1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000001297 | AADAX | NOT_LISTED | not exchange-listed | — |
| C000001299 | AADCX | NOT_LISTED | not exchange-listed | — |
| C000023020 | AADIX | NOT_LISTED | not exchange-listed | — |
| C000001300 | AADRX | NOT_LISTED | not exchange-listed | — |
| C000081509 | AADSX | NOT_LISTED | not exchange-listed | — |
| C000071350 | AADYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 46138G698 US46138G6989 | EC RF | 1,319,865 NS | $151.67M | 14.950% |
| US |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 46138J619 US46138J6192 | EC RF | 1,998,660 NS | $120.16M | 11.844% | US |
| Invesco Global Fund Invesco Global Fund, Class R6 | — | 00900W308 US00900W3088 | EC RF | 1,424,426.76 NS | $115.58M | 11.393% | US |
| Invesco NASDAQ 100 ETF | QQQM | 46138G649 US46138G6492 | EC RF | 378,179 NS | $89.86M | 8.858% | US |
| Invesco International Developed Dynamic Multi… | IMFL | 46138J437 US46138J4379 | EC RF | 2,229,831 NS | $70.55M | 6.954% | US |
| Invesco International Small-Mid Company Fund Invesco International Small-Mid Company Fund,… | — | 00900W555 US00900W5554 | EC RF | 2,051,805.07 NS | $69.39M | 6.840% | US |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 46138E743 US46138E7435 | EC RF | 933,218 NS | $65.23M | 6.430% | US |
| Invesco Core Bond Fund Invesco Core Bond Fund, Class R6 | — | 00143W602 US00143W6021 | EC RF | 9,567,222.68 NS | $53.96M | 5.319% | US |
| Invesco Developing Markets Fund Invesco Developing Markets Fund, Class R6 | — | 00143W859 US00143W8597 | EC RF | 1,366,036.04 NS | $47.84M | 4.716% | US |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 46138E107 US46138E1073 | EC RF | 1,573,365 NS | $42.92M | 4.231% | US |
| Invesco Main Street Small Cap Fund Invesco Main Street Small Cap Fund, Class R6 | — | 00900R481 US00900R4810 | EC RF | 1,772,360.64 NS | $39.59M | 3.903% | US |
| Invesco Core Plus Bond Fund Invesco Core Plus Bond Fund, Class R6 | — | 00141A438 US00141A4388 | EC RF | 3,178,275.06 NS | $29.30M | 2.889% | US |
| Invesco Short Term Treasury ETF | TBLL | 46138G888 US46138G8886 | EC RF | 237,254 NS | $25.04M | 2.468% | US |
| Invesco High Yield Fund Invesco High Yield Fund, Class R6 | — | 001421593 US0014215935 | EC RF | 5,029,360.37 NS | $17.55M | 1.730% | US |
| Invesco Discovery Mid Cap Growth Fund Invesco Discovery Mid Cap Growth Fund, Class … | — | 00143W784 US00143W7847 | EC RF | 431,001.3 NS | $15.39M | 1.517% | US |
| Invesco Value Opportunities Fund Invesco Value Opportunities Fund, Class R6 | — | 00143N834 US00143N8341 | EC RF | 600,350.7 NS | $15.26M | 1.504% | US |
| Invesco Variable Rate Investment Grade ETF | VRIG | 46090A879 US46090A8797 | EC RF | 608,635 NS | $15.24M | 1.502% | US |
| Invesco Floating Rate ESG Fund Invesco Floating Rate ESG Fund, Class R6 | — | 00141A420 US00141A4206 | EC RF | 1,997,501.38 NS | $12.58M | 1.240% | US |
| Invesco Emerging Markets Sovereign Debt ETF | PCY | 46138E784 US46138E7849 | EC RF | 483,594 NS | $10.11M | 0.996% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 4,516,129 NS | $4.52M | 0.445% | US |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 3,767,395.45 NS | $3.77M | 0.371% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 2,011,871.9 NS | $2.01M | 0.198% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 1,737,919.31 NS | $1.74M | 0.171% | US |
| Invesco Dynamic Credit Opportunity Fund Invesco Dynamic Credit Opportunity Fund, Clas… | — | 46091B405 US46091B4059 | EC RF | 139,523.62 NS | $1.40M | 0.138% | US |
| Invesco International Growth Fund Invesco International Growth Fund, Class R6 | — | 00900W621 US00900W6214 | EC RF | 0.33 NS | $7.73 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.02B), not of the fund’s net assets ($1.01B). The two differ by cash, derivatives filed with no market value, and rounding.