2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
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
57 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 46138J619 US46138J6192 | EC RF | 3,412,990 NS |
| $214.32M |
| 20.789% |
| US |
| Invesco International Developed Dynamic Multi… | IMFL | 46138J437 US46138J4379 | EC RF | 5,640,300 NS | $180.04M | 17.464% | US |
| U.S. Treasury Notes/Bonds | — | 912810PX0 US912810PX00 | DBT UST | 124,275,000 PA | $125.86M | 12.208% | US |
| Invesco Total Return Bond ETF | GTO | 46090A804 US46090A8045 | EC RF | 1,685,000 NS | $79.94M | 7.754% | US |
| Invesco Variable Rate Investment Grade ETF | VRIG | 46090A879 US46090A8797 | EC RF | 2,790,000 NS | $70.08M | 6.798% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 924,573 NS | $67.09M | 6.507% | US |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 46138J593 US46138J5939 | EC RF | 1,424,500 NS | $66.94M | 6.493% | US |
| Invesco MSCI USA ETF | PBUS | 46138E461 US46138E4614 | EC RF | 894,610 NS | $62.03M | 6.017% | US |
| Invesco S&P 500 Revenue ETF | RWL | 46138G698 US46138G6989 | EC RF | 452,360 NS | $53.35M | 5.175% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 46,874,035.99 NS | $46.87M | 4.547% | US |
| iShares Fallen Angels USD Bond ETF | FALN | 46435G474 US46435G4745 | EC RF | 1,290,000 NS | $35.57M | 3.450% | US |
| Invesco High Yield Bond Factor ETF | GTOQ | 46090A853 US46090A8532 | EC RF | 1,076,000 NS | $24.41M | 2.368% | US |
| Invesco Senior Loan ETF | BKLN | 46138G508 US46138G5080 | EC RF | 960,000 NS | $19.91M | 1.931% | US |
| Invesco Emerging Markets Sovereign Debt ETF | PCY | 46138E784 US46138E7849 | EC RF | 918,700 NS | $19.81M | 1.921% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 17,802,358.51 NS | $17.80M | 1.727% | US |
| N/A E-Mini S&P 500 Index Future | — | — — | DE OTHER | 433 NC | $1.67M | 0.162% | N/A |
| N/A MSCI Emerging Markets Index Future | — | — — | DE OTHER | 160 NC | $1.10M | 0.107% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $585.2K N/A | 0.057% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $464.1K N/A | 0.045% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $436.6K N/A | 0.042% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $365.1K N/A | 0.035% | N/A |
| U.S. Treasury Bills | — | 912797QN0 US912797QN08 | DBT UST | 339,000 PA | $335.6K | 0.033% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $309.0K N/A | 0.030% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $231.4K N/A | 0.022% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $191.6K N/A | 0.019% | N/A |
| N/A STOXX Europe 600 Index Future | — | — DE000C7PXZ73 | DE OTHER | 89 NC | $143.4K EUR | 0.014% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $104.6K N/A | 0.010% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $71.3K N/A | 0.007% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $64.8K N/A | 0.006% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $61.3K N/A | 0.006% | N/A |
| VIRIBUS RE Ltd. VIRIBUS RE Ltd., Pfd. | — | — — | EP CORP | 351,641.48 NS | $34.0K | 0.003% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $28.4K N/A | 0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $27.4K N/A | 0.003% | N/A |
| SOCIUM SOCIUM, Pfd. | — | — — | EP CORP | 9,883.87 NS | $13.5K | 0.001% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $8.9K N/A | 0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $6.2K N/A | 0.001% | N/A |
| New Horizon Health Ltd. | — | — KY009AAV1SZ2 | EC CORP | 77,000 NS | $2.0K HKD | 0.000% | KY |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $671.40 N/A | 0.000% | N/A |
| N/A S&P/TSX 60 Index Future | — | — — | DE OTHER | -1 NC | $36.68 CAD | 0.000% | N/A |
| PAO Sberbank Rossii | — | — RU0009029540 | EC CORP | 11,951 NS | $0.01 | 0.000% | RU |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$570.24 N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$606.24 N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$7.4K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$7.5K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$10.0K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$13.2K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$27.9K N/A | -0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$79.4K N/A | -0.008% | N/A |
| N/A Nikkei 225 Index Future | — | — — | DE OTHER | -4 NC | -$81.2K JPY | -0.008% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$115.8K N/A | -0.011% | N/A |
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 ($1.08B), not of the fund’s net assets ($1.03B). The two differ by cash, derivatives filed with no market value, and rounding.