1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 | 1,271,003 NS | $146.05M | 16.888% |
| US |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 46138J619 US46138J6192 | EC RF | 1,935,441 NS | $116.36M | 13.455% | US |
| Invesco Global Fund Invesco Global Fund, Class R6 | — | 00900W308 US00900W3088 | EC RF | 1,373,006.17 NS | $111.41M | 12.882% | US |
| Invesco NASDAQ 100 ETF | QQQM | 46138G649 US46138G6492 | EC RF | 364,091 NS | $86.52M | 10.004% | US |
| Invesco International Developed Dynamic Multi… | IMFL | 46138J437 US46138J4379 | EC RF | 2,129,581 NS | $67.38M | 7.791% | US |
| Invesco International Small-Mid Company Fund Invesco International Small-Mid Company Fund,… | — | 00900W555 US00900W5554 | EC RF | 1,972,668.78 NS | $66.72M | 7.714% | US |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 46138E743 US46138E7435 | EC RF | 899,307 NS | $62.86M | 7.269% | US |
| Invesco Developing Markets Fund Invesco Developing Markets Fund, Class R6 | — | 00143W859 US00143W8597 | EC RF | 1,316,128.23 NS | $46.09M | 5.330% | US |
| Invesco Main Street Small Cap Fund Invesco Main Street Small Cap Fund, Class R6 | — | 00900R481 US00900R4810 | EC RF | 1,706,206.08 NS | $38.12M | 4.408% | US |
| Invesco Core Bond Fund Invesco Core Bond Fund, Class R6 | — | 00143W602 US00143W6021 | EC RF | 4,205,145.99 NS | $23.72M | 2.742% | US |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 46138E107 US46138E1073 | EC RF | 673,172 NS | $18.36M | 2.123% | US |
| Invesco Discovery Mid Cap Growth Fund Invesco Discovery Mid Cap Growth Fund, Class … | — | 00143W784 US00143W7847 | EC RF | 415,254.46 NS | $14.82M | 1.714% | US |
| Invesco Value Opportunities Fund Invesco Value Opportunities Fund, Class R6 | — | 00143N834 US00143N8341 | EC RF | 578,418.69 NS | $14.70M | 1.700% | US |
| Invesco Core Plus Bond Fund Invesco Core Plus Bond Fund, Class R6 | — | 00141A438 US00141A4388 | EC RF | 1,358,819.85 NS | $12.53M | 1.449% | US |
| Invesco Short Term Treasury ETF | TBLL | 46138G888 US46138G8886 | EC RF | 101,443 NS | $10.71M | 1.238% | US |
| Invesco High Yield Fund Invesco High Yield Fund, Class R6 | — | 001421593 US0014215935 | EC RF | 2,150,158.97 NS | $7.50M | 0.868% | US |
| Invesco Variable Rate Investment Grade ETF | VRIG | 46090A879 US46090A8797 | EC RF | 260,237 NS | $6.52M | 0.753% | US |
| Invesco Floating Rate ESG Fund Invesco Floating Rate ESG Fund, Class R6 | — | 00141A420 US00141A4206 | EC RF | 861,118.43 NS | $5.43M | 0.627% | US |
| Invesco Emerging Markets Sovereign Debt ETF | PCY | 46138E784 US46138E7849 | EC RF | 206,772 NS | $4.32M | 0.500% | US |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 2,752,476.63 NS | $2.75M | 0.318% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 1,481,403.32 NS | $1.48M | 0.171% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 645,798 NS | $645.9K | 0.075% | US |
| Invesco Dynamic Credit Opportunity Fund Invesco Dynamic Credit Opportunity Fund, Clas… | — | 46091B405 US46091B4059 | EC RF | 54,695.39 NS | $548.6K | 0.063% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 248,528.41 NS | $248.5K | 0.029% | US |
| Invesco International Growth Fund Invesco International Growth Fund, Class R6 | — | 00900W621 US00900W6214 | EC RF | 0.6 NS | $14.02 | 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 ($865.78M), not of the fund’s net assets ($864.81M). The two differ by cash, derivatives filed with no market value, and rounding.