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
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 | 12,379,208.17 NS |
| $69.82M |
| 19.390% |
| US |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 46138E107 US46138E1073 | EC RF | 1,985,159 NS | $54.15M | 15.040% | US |
| Invesco Core Plus Bond Fund Invesco Core Plus Bond Fund, Class R6 | — | 00141A438 US00141A4388 | EC RF | 3,991,986.2 NS | $36.81M | 10.222% | US |
| Invesco Short Term Treasury ETF | TBLL | 46138G888 US46138G8886 | EC RF | 293,619 NS | $30.99M | 8.607% | US |
| Invesco High Yield Fund Invesco High Yield Fund, Class R6 | — | 001421593 US0014215935 | EC RF | 6,341,301.83 NS | $22.13M | 6.146% | US |
| Invesco Variable Rate Investment Grade ETF | VRIG | 46090A879 US46090A8797 | EC RF | 755,155 NS | $18.91M | 5.250% | US |
| Invesco Managed Futures Strategy ETF | IMF | 46127B106 US46127B1061 | EC RF | 315,729 NS | $16.02M | 4.450% | US |
| Invesco Floating Rate ESG Fund Invesco Floating Rate ESG Fund, Class R6 | — | 00141A420 US00141A4206 | EC RF | 2,452,121.53 NS | $15.45M | 4.290% | US |
| Invesco S&P 500 Revenue ETF | RWL | 46138G698 US46138G6989 | EC RF | 127,004 NS | $14.59M | 4.053% | US |
| Invesco Emerging Markets Sovereign Debt ETF | PCY | 46138E784 US46138E7849 | EC RF | 621,193 NS | $12.98M | 3.606% | US |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 46138J619 US46138J6192 | EC RF | 193,958 NS | $11.66M | 3.238% | US |
| Invesco Global Fund Invesco Global Fund, Class R6 | — | 00900W308 US00900W3088 | EC RF | 136,804.13 NS | $11.10M | 3.083% | US |
| Invesco NASDAQ 100 ETF | QQQM | 46138G649 US46138G6492 | EC RF | 36,763 NS | $8.74M | 2.426% | US |
| Invesco International Small-Mid Company Fund Invesco International Small-Mid Company Fund,… | — | 00900W555 US00900W5554 | EC RF | 205,147.86 NS | $6.94M | 1.927% | US |
| Invesco International Developed Dynamic Multi… | IMFL | 46138J437 US46138J4379 | EC RF | 216,235 NS | $6.84M | 1.900% | US |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 46138E743 US46138E7435 | EC RF | 91,468 NS | $6.39M | 1.776% | US |
| Invesco Developing Markets Fund Invesco Developing Markets Fund, Class R6 | — | 00143W859 US00143W8597 | EC RF | 132,667.62 NS | $4.65M | 1.290% | US |
| Invesco Main Street Small Cap Fund Invesco Main Street Small Cap Fund, Class R6 | — | 00900R481 US00900R4810 | EC RF | 168,896.04 NS | $3.77M | 1.048% | US |
| Invesco Dynamic Credit Opportunity Fund Invesco Dynamic Credit Opportunity Fund, Clas… | — | 46091B405 US46091B4059 | EC RF | 195,531.48 NS | $1.96M | 0.545% | US |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 1,757,282.97 NS | $1.76M | 0.488% | US |
| Invesco Discovery Mid Cap Growth Fund Invesco Discovery Mid Cap Growth Fund, Class … | — | 00143W784 US00143W7847 | EC RF | 41,357.01 NS | $1.48M | 0.410% | US |
| Invesco Value Opportunities Fund Invesco Value Opportunities Fund, Class R6 | — | 00143N834 US00143N8341 | EC RF | 57,608.15 NS | $1.46M | 0.407% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 947,322.51 NS | $947.3K | 0.263% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 335,913 NS | $335.9K | 0.093% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 131,141.31 NS | $131.1K | 0.036% | US |
| Invesco International Growth Fund Invesco International Growth Fund, Class R6 | — | 00900W621 US00900W6214 | EC RF | 0.47 NS | $10.93 | 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 ($360.02M), not of the fund’s net assets ($360.07M). The two differ by cash, derivatives filed with no market value, and rounding.