Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 825252406 | 825252406 | Invesco Treasury Portfolio | 616251.26 | 616251.26 | RF | Long | |
| 008882359 | 008882359 | Invesco International Select Equity Fund | 0.67 | 6.89 | RF | Long | |
| 001421593 | 001421593 | Invesco High Yield Fund | 6843460.889 | 23404636.24 | RF | Long | |
| 46138E297 | 46138E297 | Invesco S&P Emerging Markets Low Volatility ETF | 264200.0 | 6213984.0 | RF | Long | |
| 00143K624 | 00143K624 | Invesco International Bond Fund | 4402126.183 | 19105227.63 | RF | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 539220.14 | 539220.14 | RF | Long | |
| 00141A438 | 00141A438 | Invesco Core Plus Bond Fund | 2968148.768 | 26891427.84 | RF | Long | |
| 00142R521 | 00142R521 | Invesco EQV Emerging Markets All Cap Fund | 124938.543 | 4256656.16 | RF | Long | |
| 00141A412 | 00141A412 | Invesco Global Real Estate Income Fund | 898891.309 | 7074274.6 | RF | Long | |
| 46137V258 | 46137V258 | Invesco S&P 500 Pure Value ETF | 82575.0 | 6403691.25 | RF | Long | |
| 46138G805 | 46138G805 | Invesco Taxable Municipal Bond ETF | 888558.0 | 23591214.9 | RF | Long | |
| 00143W859 | 00143W859 | Invesco Developing Markets Fund | 108141.857 | 4195904.05 | RF | Long | |
| 00900W308 | 00900W308 | Invesco Global Fund | 122889.726 | 11469298.13 | RF | Long | |
| 001421445 | 001421445 | Invesco Income Fund | 426901.982 | 2911471.52 | RF | Long | |
| 00141G856 | 00141G856 | Invesco Senior Floating Rate Fund | 342418.08 | 2253110.97 | RF | Long | |
| 46137V266 | 46137V266 | Invesco S&P 500 Pure Growth ETF | 37625.0 | 5740070.0 | RF | Long | |
| 46090A879 | 46090A879 | Invesco Variable Rate Investment Grade ETF | 881562.0 | 21942078.18 | RF | Long | |
| 46138G649 | 46138G649 | Invesco NASDAQ 100 ETF | 33219.0 | 5048623.62 | RF | Long | |
| 46138E107 | 46138E107 | Invesco 1-30 Laddered Treasury ETF | 1139557.0 | 33240877.69 | RF | Long | |
| 00141G740 | 00141G740 | Invesco Master Loan Fund | 883055.314 | 13248567.18 | RF | Long | |
| 00900W621 | 00900W621 | Invesco Oppenheimer International Growth Fund | 74952.0 | 2864665.44 | RF | Long | |
| 00888Y219 | 00888Y219 | Invesco Global Infrastructure Fund | 255283.151 | 2922992.08 | RF | Long | |
| 46138E230 | 46138E230 | Invesco S&P International Developed Low Volatility ETF | 102305.0 | 2798041.75 | RF | Long | |
| 46138J619 | 46138J619 | Invesco Russell 1000 Dynamic Multifactor ETF | 340123.0 | 16659224.54 | RF | Long | |
| 825252729 | 825252729 | Invesco Liquid Assets Portfolio | 369903.068 | 369940.06 | RF | Long | |
| 46138E743 | 46138E743 | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 77937.0 | 3504047.52 | RF | Long | |
| 00900R481 | 00900R481 | Invesco Main Street Small Cap Fund | 371519.333 | 7263202.96 | RF | Long | |
| 00143W784 | 00143W784 | Invesco Discovery Mid Cap Growth Fund | 340976.932 | 9554173.63 | RF | Long | |
| 00141A420 | 00141A420 | Invesco Floating Rate ESG Fund | 218611.0 | 1479996.47 | RF | Long | |
| 00142R463 | 00142R463 | Invesco Macro Allocation Strategy Fund | 957127.985 | 7092318.37 | RF | Long | |
| 46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | 183026.0 | 11495863.06 | RF | Long | |
| 00900W555 | 00900W555 | Invesco International Small-Mid Company Fund | 65761.547 | 2769218.74 | RF | Long |