Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | — | $125.42M | 6.96% | 4,597,682 NS | $1.80B | FIGI |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | — | $80.10M | 4.18% | 2,936,140 NS | $1.91B | FIGI |
| Invesco Select Risk: Conservative Investor Fu… AIM Growth Series (Invesco Growth Series) | — | $54.15M | 15.04% | 1,985,159 NS | $360.07M | FIGI |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | — | $42.92M | 4.23% | 1,573,365 NS | $1.01B | FIGI |
| Invesco Select Risk: Moderately Conservative … AIM Growth Series (Invesco Growth Series) | — | $28.91M | 11.01% | 1,059,645 NS | $262.52M | FIGI |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | — | $18.36M | 2.12% | 673,172 NS | $864.81M | FIGI |