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
N-PORT Item C.4.b
as filed
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Invesco International Growth Fund Invesco International Growth Fund, Class R6 | — | 00900W621 US00900W6214 | EC RF | 0.81 NS |
| $18.90 |
| 0.000% |
| US |
| Invesco Private Government Fund | — | — — | STIV PF | 779,051.71 NS | $779.1K | 0.043% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 2,037,089 NS | $2.04M | 0.113% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 2,783,360.72 NS | $2.78M | 0.154% | US |
| Invesco Dynamic Credit Opportunity Fund Invesco Dynamic Credit Opportunity Fund, Clas… | — | 46091B405 US46091B4059 | EC RF | 432,851.18 NS | $4.34M | 0.241% | US |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 4,935,376.32 NS | $4.94M | 0.274% | US |
| Invesco Value Opportunities Fund Invesco Value Opportunities Fund, Class R6 | — | 00143N834 US00143N8341 | EC RF | 796,888.06 NS | $20.26M | 1.124% | US |
| Invesco Discovery Mid Cap Growth Fund Invesco Discovery Mid Cap Growth Fund, Class … | — | 00143W784 US00143W7847 | EC RF | 585,250.93 NS | $20.89M | 1.159% | US |
| Invesco Emerging Markets Sovereign Debt ETF | PCY | 46138E784 US46138E7849 | EC RF | 1,447,519 NS | $30.25M | 1.678% | US |
| Invesco Floating Rate ESG Fund Invesco Floating Rate ESG Fund, Class R6 | — | 00141A420 US00141A4206 | EC RF | 5,976,269.76 NS | $37.65M | 2.089% | US |
| Invesco Variable Rate Investment Grade ETF | VRIG | 46090A879 US46090A8797 | EC RF | 1,752,805 NS | $43.88M | 2.435% | US |
| Invesco High Yield Fund Invesco High Yield Fund, Class R6 | — | 001421593 US0014215935 | EC RF | 15,112,155.95 NS | $52.74M | 2.926% | US |
| Invesco Main Street Small Cap Fund Invesco Main Street Small Cap Fund, Class R6 | — | 00900R481 US00900R4810 | EC RF | 2,397,041.36 NS | $53.55M | 2.971% | US |
| Invesco Developing Markets Fund Invesco Developing Markets Fund, Class R6 | — | 00143W859 US00143W8597 | EC RF | 1,859,518.74 NS | $65.12M | 3.613% | US |
| Invesco Short Term Treasury ETF | TBLL | 46138G888 US46138G8886 | EC RF | 681,995 NS | $71.98M | 3.994% | US |
| Invesco Core Plus Bond Fund Invesco Core Plus Bond Fund, Class R6 | — | 00141A438 US00141A4388 | EC RF | 9,406,318.19 NS | $86.73M | 4.812% | US |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 46138E743 US46138E7435 | EC RF | 1,254,864 NS | $87.71M | 4.867% | US |
| Invesco International Small-Mid Company Fund Invesco International Small-Mid Company Fund,… | — | 00900W555 US00900W5554 | EC RF | 2,782,661.75 NS | $94.11M | 5.221% | US |
| Invesco Managed Futures Strategy ETF | IMF | 46127B106 US46127B1061 | EC RF | 1,860,526 NS | $94.42M | 5.239% | US |
| Invesco International Developed Dynamic Multi… | IMFL | 46138J437 US46138J4379 | EC RF | 3,004,659 NS | $95.07M | 5.275% | US |
| Invesco NASDAQ 100 ETF | QQQM | 46138G649 US46138G6492 | EC RF | 508,708 NS | $120.88M | 6.707% | US |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 46138E107 US46138E1073 | EC RF | 4,597,682 NS | $125.42M | 6.959% | US |
| Invesco Global Fund Invesco Global Fund, Class R6 | — | 00900W308 US00900W3088 | EC RF | 1,914,990.11 NS | $155.38M | 8.621% | US |
| Invesco Core Bond Fund Invesco Core Bond Fund, Class R6 | — | 00143W602 US00143W6021 | EC RF | 28,939,411.54 NS | $163.22M | 9.056% | US |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 46138J619 US46138J6192 | EC RF | 2,723,535 NS | $163.74M | 9.085% | US |
| Invesco S&P 500 Revenue ETF | RWL | 46138G698 US46138G6989 | EC RF | 1,796,924 NS | $206.48M | 11.456% | 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 ($1.80B), not of the fund’s net assets ($1.80B). The two differ by cash, derivatives filed with no market value, and rounding.