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 |
|---|---|---|---|---|
| C000031004 | CAAMX | NOT_LISTED | not exchange-listed | — |
| C000071360 | CAAYX | NOT_LISTED | not exchange-listed | — |
| C000031006 | CACMX | NOT_LISTED | not exchange-listed | — |
| C000031003 | CMAIX | NOT_LISTED | not exchange-listed | — |
| C000031007 | CMARX | NOT_LISTED | not exchange-listed | — |
| C000096003 | CMASX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
26 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 | 6,603,495.1 NS |
| 14.187% |
| US |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 46138E107 US46138E1073 | EC RF | 1,059,645 NS | $28.91M | 11.011% | US |
| Invesco S&P 500 Revenue ETF | RWL | 46138G698 US46138G6989 | EC RF | 176,618 NS | $20.30M | 7.731% | US |
| Invesco Core Plus Bond Fund Invesco Core Plus Bond Fund, Class R6 | — | 00141A438 US00141A4388 | EC RF | 2,152,761.64 NS | $19.85M | 7.561% | US |
| Invesco Short Term Treasury ETF | TBLL | 46138G888 US46138G8886 | EC RF | 158,555 NS | $16.74M | 6.375% | US |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 46138J619 US46138J6192 | EC RF | 267,713 NS | $16.09M | 6.131% | US |
| Invesco Global Fund Invesco Global Fund, Class R6 | — | 00900W308 US00900W3088 | EC RF | 187,946.5 NS | $15.25M | 5.809% | US |
| Invesco Managed Futures Strategy ETF | IMF | 46127B106 US46127B1061 | EC RF | 257,990 NS | $13.09M | 4.987% | US |
| Invesco High Yield Fund Invesco High Yield Fund, Class R6 | — | 001421593 US0014215935 | EC RF | 3,408,734.95 NS | $11.90M | 4.532% | US |
| Invesco NASDAQ 100 ETF | QQQM | 46138G649 US46138G6492 | EC RF | 49,977 NS | $11.88M | 4.524% | US |
| Invesco Variable Rate Investment Grade ETF | VRIG | 46090A879 US46090A8797 | EC RF | 411,539 NS | $10.30M | 3.925% | US |
| Invesco International Developed Dynamic Multi… | IMFL | 46138J437 US46138J4379 | EC RF | 295,574 NS | $9.35M | 3.562% | US |
| Invesco International Small-Mid Company Fund Invesco International Small-Mid Company Fund,… | — | 00900W555 US00900W5554 | EC RF | 271,806.24 NS | $9.19M | 3.502% | US |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 46138E743 US46138E7435 | EC RF | 123,596 NS | $8.64M | 3.291% | US |
| Invesco Floating Rate ESG Fund Invesco Floating Rate ESG Fund, Class R6 | — | 00141A420 US00141A4206 | EC RF | 1,367,477.02 NS | $8.62M | 3.282% | US |
| Invesco Emerging Markets Sovereign Debt ETF | PCY | 46138E784 US46138E7849 | EC RF | 331,738 NS | $6.93M | 2.641% | US |
| Invesco Developing Markets Fund Invesco Developing Markets Fund, Class R6 | — | 00143W859 US00143W8597 | EC RF | 179,154.33 NS | $6.27M | 2.390% | US |
| Invesco Main Street Small Cap Fund Invesco Main Street Small Cap Fund, Class R6 | — | 00900R481 US00900R4810 | EC RF | 234,733.81 NS | $5.24M | 1.998% | US |
| Invesco Discovery Mid Cap Growth Fund Invesco Discovery Mid Cap Growth Fund, Class … | — | 00143W784 US00143W7847 | EC RF | 56,260.44 NS | $2.01M | 0.765% | US |
| Invesco Value Opportunities Fund Invesco Value Opportunities Fund, Class R6 | — | 00143N834 US00143N8341 | EC RF | 78,207.17 NS | $1.99M | 0.757% | US |
| Invesco Dynamic Credit Opportunity Fund Invesco Dynamic Credit Opportunity Fund, Clas… | — | 46091B405 US46091B4059 | EC RF | 104,932.36 NS | $1.05M | 0.401% | US |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 919,178.98 NS | $919.2K | 0.350% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 814,199 NS | $814.3K | 0.310% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 496,649.27 NS | $496.6K | 0.189% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 313,281.86 NS | $313.3K | 0.119% | US |
| Invesco International Growth Fund Invesco International Growth Fund, Class R6 | — | 00900W621 US00900W6214 | EC RF | 0.35 NS | $8.11 | 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 ($263.38M), not of the fund’s net assets ($262.52M). The two differ by cash, derivatives filed with no market value, and rounding.