Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
825252406 | 825252406 | Invesco Treasury Portfolio | 507062.86 | 507062.86 | RF | Long | |
001421593 | 001421593 | Invesco High Yield Fund | 11996651.646 | 41028548.63 | RF | Long | |
00143K624 | 00143K624 | Invesco International Bond Fund | 2816605.743 | 12224068.92 | RF | Long | |
46138E362 | 46138E362 | Invesco S&P 500 High Dividend Low Volatility ETF | 425124.0 | 17578877.4 | RF | Long | |
825252885 | 825252885 | Invesco Government & Agency Portfolio | 443679.98 | 443679.98 | RF | Long | |
00141A438 | 00141A438 | Invesco Core Plus Bond Fund | 4508632.088 | 40848206.72 | RF | Long | |
00141A412 | 00141A412 | Invesco Global Real Estate Income Fund | 2087422.898 | 16428018.21 | RF | Long | |
46137V258 | 46137V258 | Invesco S&P 500 Pure Value ETF | 186666.0 | 14475948.3 | RF | Long | |
46138G805 | 46138G805 | Invesco Taxable Municipal Bond ETF | 540053.0 | 14338407.15 | RF | Long | |
00143M356 | 00143M356 | Invesco Dividend Income Fund | 590616.02 | 14564591.05 | RF | Long | |
N/A | N/A | Invesco Private Government Fund | 3729842.08 | 3729842.08 | PF | Long | |
001421445 | 001421445 | Invesco Income Fund | 4934190.183 | 33651177.05 | RF | Long | |
464288372 | 464288372 | iShares Global Infrastructure ETF | 341015.0 | 16010654.25 | RF | Long | |
00888Y839 | 00888Y839 | Invesco Multi-Asset Income Fund | 5271865.125 | 41225985.28 | RF | Long | |
N/A | N/A | Invesco Private Prime Fund | 9591981.7 | 9591022.3 | PF | Long | |
46138E107 | 46138E107 | Invesco 1-30 Laddered Treasury ETF | 1362958.0 | 39757484.86 | RF | Long | |
00141G740 | 00141G740 | Invesco Master Loan Fund | 1361925.852 | 20433109.75 | RF | Long | |
46138E230 | 46138E230 | Invesco S&P International Developed Low Volatility ETF | 588926.0 | 16107126.1 | RF | Long | |
825252729 | 825252729 | Invesco Liquid Assets Portfolio | 316828.047 | 316859.73 | RF | Long | |
46138E743 | 46138E743 | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 362432.0 | 16294942.72 | RF | Long | |
00141A420 | 00141A420 | Invesco Floating Rate ESG Fund | 337518.0 | 2284996.86 | RF | Long | |
001421569 | 001421569 | Invesco Corporate Bond Fund | 8519773.131 | 52226209.29 | RF | Long |