Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
825252406 | 825252406 | Invesco Treasury Portfolio | 1220386.14 | 1220386.14 | RF | Long | |
008882359 | 008882359 | Invesco International Select Equity Fund | 0.242 | 2.49 | RF | Long | |
001421593 | 001421593 | Invesco High Yield Fund | 7913275.713 | 27063402.94 | RF | Long | |
46138E297 | 46138E297 | Invesco S&P Emerging Markets Low Volatility ETF | 1740573.0 | 40938276.96 | RF | Long | |
00143K624 | 00143K624 | Invesco International Bond Fund | 2148007.773 | 9322353.73 | RF | Long | |
825252885 | 825252885 | Invesco Government & Agency Portfolio | 1067837.88 | 1067837.88 | RF | Long | |
00141A438 | 00141A438 | Invesco Core Plus Bond Fund | 7073620.563 | 64087002.3 | RF | Long | |
00143N834 | 00143N834 | Invesco Value Opportunities Fund | 1656692.036 | 27070347.87 | RF | Long | |
00142R521 | 00142R521 | Invesco EQV Emerging Markets All Cap Fund | 826660.975 | 28164339.42 | RF | Long | |
00141A412 | 00141A412 | Invesco Global Real Estate Income Fund | 2855154.241 | 22470063.88 | RF | Long | |
46138G805 | 46138G805 | Invesco Taxable Municipal Bond ETF | 1155156.0 | 30669391.8 | RF | Long | |
00143W859 | 00143W859 | Invesco Developing Markets Fund | 769056.694 | 29839399.73 | RF | Long | |
N/A | N/A | Invesco Private Government Fund | 5688971.14 | 5688971.14 | PF | Long | |
00900W308 | 00900W308 | Invesco Global Fund | 816033.175 | 76160376.22 | RF | Long | |
001421445 | 001421445 | Invesco Income Fund | 1286673.394 | 8775112.55 | RF | Long | |
00141G856 | 00141G856 | Invesco Senior Floating Rate Fund | 2074808.08 | 13652237.17 | RF | Long | |
46137V266 | 46137V266 | Invesco S&P 500 Pure Growth ETF | 287455.0 | 43854134.8 | RF | Long | |
46090A879 | 46090A879 | Invesco Variable Rate Investment Grade ETF | 357927.0 | 8908803.03 | RF | Long | |
N/A | N/A | Invesco Private Prime Fund | 14630245.91 | 14628782.57 | PF | Long | |
46138G649 | 46138G649 | Invesco NASDAQ 100 ETF | 315272.0 | 47915038.56 | RF | Long | |
46138E107 | 46138E107 | Invesco 1-30 Laddered Treasury ETF | 1180467.0 | 34434222.39 | RF | Long | |
00141G740 | 00141G740 | Invesco Master Loan Fund | 413546.557 | 6204480.35 | RF | Long | |
00900W621 | 00900W621 | Invesco Oppenheimer International Growth Fund | 502214.0 | 19194619.08 | RF | Long | |
00888Y219 | 00888Y219 | Invesco Global Infrastructure Fund | 771163.467 | 8829821.7 | RF | Long | |
46138E230 | 46138E230 | Invesco S&P International Developed Low Volatility ETF | 659595.0 | 18039923.25 | RF | Long | |
46138J619 | 46138J619 | Invesco Russell 1000 Dynamic Multifactor ETF | 2315342.0 | 113405451.16 | RF | Long | |
825252729 | 825252729 | Invesco Liquid Assets Portfolio | 794045.914 | 794125.32 | RF | Long | |
46138E743 | 46138E743 | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 516080.0 | 23202956.8 | RF | Long | |
00900R481 | 00900R481 | Invesco Main Street Small Cap Fund | 3097649.852 | 60559054.61 | RF | Long | |
00143W784 | 00143W784 | Invesco Discovery Mid Cap Growth Fund | 1636461.315 | 45853646.05 | RF | Long | |
00141A420 | 00141A420 | Invesco Floating Rate ESG Fund | 103397.0 | 699997.69 | RF | Long | |
00142R463 | 00142R463 | Invesco Macro Allocation Strategy Fund | 2973076.11 | 22030493.98 | RF | Long | |
46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | 1263216.0 | 79342596.96 | RF | Long | |
00900W555 | 00900W555 | Invesco International Small-Mid Company Fund | 436838.763 | 18395280.31 | RF | Long |