Invesco Variable Rate Investment Grade 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) | — | $43.88M | 2.43% | 1,752,805 NS | $1.80B | FIGI |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | — | $28.75M | 1.50% | 1,148,210 NS | $1.91B | FIGI |
| Invesco Select Risk: Conservative Investor Fu… AIM Growth Series (Invesco Growth Series) | — | $18.91M | 5.25% | 755,155 NS | $360.07M | FIGI |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | — | $18.83M | 5.94% | 752,143 NS | $316.91M | FIGI |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | — | $15.24M | 1.50% | 608,635 NS | $1.01B | FIGI |
| Invesco Select Risk: Moderately Conservative … AIM Growth Series (Invesco Growth Series) | — | $10.30M | 3.92% | 411,539 NS | $262.52M | FIGI |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | — | $6.52M | 0.75% | 260,237 NS | $864.81M | FIGI |
| TFA Tactical Income Fund Tactical Investment Series Trust | — | $728.7K | 3.25% | 29,109 NS | $22.42M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $277.8K | 0.76% | 11,097 NS | $36.43M | FIGI |