2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000107692 | IPNFX | NOT_LISTED | not exchange-listed | — |
| C000107688 | PIAFX | NOT_LISTED | not exchange-listed | — |
| C000107689 | PICFX | NOT_LISTED | not exchange-listed | — |
| C000120706 | PIFFX | NOT_LISTED | not exchange-listed | — |
| C000107690 | PIRFX | NOT_LISTED | not exchange-listed | — |
| C000107691 | PIYFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
411 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage… | RSPA | 46090A697 US46090A6973 | EC RF | 3,835,000 NS |
| 22.677% |
| US |
| Invesco Core Fixed Income ETF | GTOC | 46127B601 US46127B6011 | EC RF | 6,570,000 NS | $164.83M | 18.744% | US |
| Invesco QQQ Income Advantage ETF | QQA | 46090A689 US46090A6890 | EC RF | 1,942,000 NS | $105.97M | 12.051% | US |
| Invesco High Yield Systematic Bond ETF | GTOQ | 46090A853 US46090A8532 | EC RF | 4,298,779 NS | $96.10M | 10.928% | US |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 46090A713 US46090A7138 | EC RF | 1,587,000 NS | $86.67M | 9.855% | US |
| U.S. Treasury Notes/Bonds | — | 91282CNZ0 US91282CNZ04 | DBT UST | 21,773,000 PA | $21.42M | 2.436% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 17,351,111 NS | $17.35M | 1.973% | US |
| U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST | 17,800,000 PA | $16.77M | 1.907% | US |
| U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 16,686,200 PA | $16.54M | 1.881% | US |
| U.S. Treasury Notes/Bonds | — | 91282CPA3 US91282CPA35 | DBT UST | 12,900,000 PA | $12.71M | 1.445% | US |
| U.S. Treasury Bonds | — | 912810UN6 US912810UN62 | DBT UST | 11,986,700 PA | $11.84M | 1.347% | US |
| iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | EC RF | 120,000 NS | $11.50M | 1.307% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 6,706,852.32 NS | $6.71M | 0.763% | US |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 6,372,917.87 NS | $6.37M | 0.725% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F022659 US01F0226591 | ABS-MBS USGSE | 7,300,000 PA | $6.11M | 0.695% | US |
| U.S. Treasury Notes/Bonds | — | 912810SQ2 US912810SQ22 | DBT UST | 9,600,400 PA | $5.95M | 0.677% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F030652 US01F0306526 | ABS-MBS USGSE | 6,100,000 PA | $5.34M | 0.607% | US |
| U.S. Treasury Notes/Bonds | — | 912810UM8 US912810UM89 | DBT UST | 5,263,000 PA | $5.06M | 0.576% | US |
| U.S. Treasury Notes/Bonds | — | 912810SP4 US912810SP49 | DBT UST | 8,750,000 PA | $4.23M | 0.481% | US |
| U.S. Treasury Notes | — | 91282CKJ9 US91282CKJ98 | DBT UST | 4,000,000 PA | $4.03M | 0.458% | US |
| U.S. Treasury Bills | — | 912797QN0 US912797QN08 | DBT UST | 3,512,000 PA | $3.51M | 0.399% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 3,427,411.84 NS | $3.43M | 0.390% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F032658 US01F0326581 | ABS-MBS USGSE | 3,700,000 PA | $3.37M | 0.383% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F020653 US01F0206536 | ABS-MBS USGSE | 3,850,000 PA | $3.08M | 0.350% | US |
| Government National Mortgage Association Government National Mortgage Association, TBA | — | 21H050656 US21H0506566 | ABS-MBS USGA | 2,600,000 PA | $2.58M | 0.293% | US |
| N/A MSCI Emerging Markets Index Future | — | — — | DE OTHER | 290 NC | $2.05M | 0.233% | N/A |
| U.S. Treasury Notes/Bonds | — | 912810ST6 US912810ST60 | DBT UST | 2,966,400 PA | $1.90M | 0.216% | US |
| Uniform Mortgage Backed Securities | — | — US01F0406516 | ABS-MBS USGSE | 2,000,000 PA | $1.88M | 0.213% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 1,750,000 PA | $1.79M | 0.203% | US |
| Government National Mortgage Association Government National Mortgage Association, TBA | — | 21H022655 US21H0226553 | ABS-MBS USGA | 2,000,000 PA | $1.71M | 0.195% | US |
| Federal National Mortgage Association | — | 3140Y7S82 US3140Y7S821 | ABS-MBS USGSE | 1,574,487.87 PA | $1.59M | 0.181% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F042657 US01F0426571 | ABS-MBS USGSE | 1,600,000 PA | $1.54M | 0.175% | US |
| Government National Mortgage Association Government National Mortgage Association, TBA | — | 21H052652 US21H0526523 | ABS-MBS USGA | 1,400,000 PA | $1.41M | 0.160% | US |
| Government National Mortgage Association Government National Mortgage Association, TBA | — | 21H020659 US21H0206597 | ABS-MBS USGA | 1,650,000 PA | $1.36M | 0.154% | US |
| Government National Mortgage Association Government National Mortgage Association, TBA | — | 21H030658 US21H0306587 | ABS-MBS USGA | 1,500,000 PA | $1.34M | 0.152% | US |
| Federal National Mortgage Association | — | 3140Y6Y87 US3140Y6Y870 | ABS-MBS USGSE | 1,214,283.32 PA | $1.24M | 0.141% | US |
| Federal National Mortgage Association | — | 3140Y7NX2 US3140Y7NX21 | ABS-MBS USGSE | 1,170,103.36 PA | $1.21M | 0.138% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F020455 US01F0204556 | ABS-MBS USGSE | 1,300,000 PA | $1.19M | 0.136% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 1,000,000 PA | $1.01M | 0.114% | US |
| Government National Mortgage Association Government National Mortgage Association, TBA | — | 21H060655 US21H0606556 | ABS-MBS USGA | 830,000 PA | $846.3K | 0.096% | US |
| HSBC Holdings PLC | — | 404280BT5 US404280BT50 | DBT CORP | 800,000 PA | $799.9K | 0.091% | GB |
| Cisco Systems, Inc. | — | 17275RBZ4 US17275RBZ47 | DBT CORP | 780,000 PA | $789.8K | 0.090% | US |
| ArcelorMittal | — | 03938LAP9 US03938LAP94 | DBT CORP | 680,000 PA | $750.9K | 0.085% | LU |
| Bank of America Corp. | — | 59022CAJ2 US59022CAJ27 | DBT CORP | 680,000 PA | $714.3K | 0.081% | US |
| NextEra Energy Capital Holdings, Inc. | — | 65339KCP3 US65339KCP30 | DBT CORP | 680,000 PA | $687.3K | 0.078% | US |
| U.S. Bancorp | — | 91159HJG6 US91159HJG65 | DBT CORP | 680,000 PA | $676.7K | 0.077% | US |
| Comcast Corp. | — | 20030NEE7 US20030NEE76 | DBT CORP | 680,000 PA | $675.7K | 0.077% | US |
| Archer-Daniels-Midland Co. | — | 039482AB0 US039482AB02 | DBT CORP | 700,000 PA | $671.0K | 0.076% | US |
| Brighthouse Financial, Inc. | — | 10922NAC7 US10922NAC74 | DBT CORP | 680,000 PA | $668.0K | 0.076% | US |
| Aon Corp. | — | 037389BE2 US037389BE22 | DBT CORP | 700,000 PA | $652.8K | 0.074% | 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 ($932.46M), not of the fund’s net assets ($879.39M). The two differ by cash, derivatives filed with no market value, and rounding.