1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000029631 | ALAAX | NOT_LISTED | not exchange-listed | — |
| C000071357 | ALAYX | NOT_LISTED | not exchange-listed | — |
| C000029633 | CLIAX | NOT_LISTED | not exchange-listed | — |
| C000029635 | ILAAX | NOT_LISTED | not exchange-listed | — |
| C000029634 | RLIAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Core Bond Fund Invesco Core Bond Fund, Class R6 | — | 00143W602 US00143W6021 | EC RF | 14,060,254.72 NS |
| $79.30M |
| 25.023% |
| US |
| Invesco Core Plus Bond Fund Invesco Core Plus Bond Fund, Class R6 | — | 00141A438 US00141A4388 | EC RF | 8,258,186.64 NS | $76.14M | 24.026% | US |
| Invesco MSCI USA ETF | PBUS | 46138E461 US46138E4614 | EC RF | 316,686 NS | $20.64M | 6.512% | US |
| Invesco Variable Rate Investment Grade ETF | VRIG | 46090A879 US46090A8797 | EC RF | 752,143 NS | $18.83M | 5.942% | US |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 46138E743 US46138E7435 | EC RF | 245,747 NS | $17.18M | 5.420% | US |
| Invesco QQQ Income Advantage ETF | QQA | 46090A689 US46090A6890 | EC RF | 315,045 NS | $15.71M | 4.958% | US |
| Invesco S&P 500 Equal Weight Income Advantage… | RSPA | 46090A697 US46090A6973 | EC RF | 311,501 NS | $15.57M | 4.914% | US |
| Invesco S&P 500 Pure Value ETF | RPV | 46137V258 US46137V2584 | EC RF | 125,423 NS | $13.47M | 4.250% | US |
| Invesco Dividend Income Fund Invesco Dividend Income Fund, Class R6 | — | 00143M356 US00143M3566 | EC RF | 477,760.99 NS | $12.77M | 4.028% | US |
| Invesco International Bond Fund Invesco International Bond Fund, Class R6 | — | 00143K624 US00143K6249 | EC RF | 2,018,344.29 NS | $9.08M | 2.866% | US |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 46138J619 US46138J6192 | EC RF | 143,892 NS | $8.65M | 2.730% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 7,032,131 NS | $7.03M | 2.219% | US |
| Invesco Floating Rate ESG Fund Invesco Floating Rate ESG Fund, Class R6 | — | 00141A420 US00141A4206 | EC RF | 1,021,497.1 NS | $6.44M | 2.031% | US |
| Invesco High Yield Fund Invesco High Yield Fund, Class R6 | — | 001421593 US0014215935 | EC RF | 1,830,640.16 NS | $6.39M | 2.016% | US |
| Invesco Main Street Small Cap Fund Invesco Main Street Small Cap Fund, Class R6 | — | 00900R481 US00900R4810 | EC RF | 233,543.13 NS | $5.22M | 1.646% | US |
| Invesco Value Opportunities Fund Invesco Value Opportunities Fund, Class R6 | — | 00143N834 US00143N8341 | EC RF | 191,009.62 NS | $4.86M | 1.532% | US |
| Invesco S&P Emerging Markets Low Volatility E… | EELV | 46138E297 US46138E2972 | EC RF | 172,173 NS | $4.83M | 1.526% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 2,705,578.8 NS | $2.71M | 0.854% | US |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 796,180.72 NS | $796.2K | 0.251% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 432,567.23 NS | $432.6K | 0.136% | 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 ($326.04M), not of the fund’s net assets ($316.91M). The two differ by cash, derivatives filed with no market value, and rounding.