Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
00143K624 | 00143K624 | Invesco International Bond Fund | 4191644.914 | 18610903.42 | RF | Long | |
00141A412 | 00141A412 | Invesco Global Real Estate Income Fund | 5935984.878 | 49802913.13 | RF | Long | |
00900W308 | 00900W308 | Invesco Global Fund | 1709341.259 | 157156835.35 | RF | Long | |
00143N834 | 00143N834 | Invesco Value Opportunities Fund | 3059433.417 | 55222773.18 | RF | Long | |
N/A | N/A | N/A | -64.0 | -512346.12 | RF | N/A | |
N/A | N/A | N/A | 1.0 | 168866.24 | RF | N/A | |
00888Y219 | 00888Y219 | Invesco Global Infrastructure Fund | 1599900.688 | 18414856.92 | RF | Long | |
00141G856 | 00141G856 | Invesco Senior Floating Rate Fund | 4180578.952 | 27842655.82 | RF | Long | |
N/A | N/A | N/A | 1.0 | 106256.54 | RF | N/A | |
N/A | N/A | N/A | 1.0 | -39978.45 | RF | N/A | |
825252406 | 825252406 | Invesco Treasury Portfolio | 3663370.74 | 3663370.74 | RF | Long | |
46137V266 | 46137V266 | Invesco S&P 500 Pure Growth ETF | 2787853.0 | 89936137.78 | RF | Long | |
N/A | N/A | Invesco Private Government Fund | 9467364.92 | 9467364.92 | PF | Long | |
N/A | N/A | N/A | 1.0 | -68193.19 | PF | N/A | |
46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | 2571515.0 | 161131129.9 | RF | Long | |
001421445 | 001421445 | Invesco Income Fund | 2701920.472 | 18508155.23 | RF | Long | |
N/A | N/A | N/A | 1.0 | 190998.44 | RF | N/A | |
46138G649 | 46138G649 | Invesco NASDAQ 100 ETF | 523140.0 | 88170015.6 | RF | Long | |
N/A | N/A | N/A | 1.0 | 353140.41 | RF | N/A | |
00900R481 | 00900R481 | Invesco Main Street Small Cap Fund | 5937949.469 | 124459420.87 | RF | Long | |
N/A | N/A | N/A | 19.0 | 93694.67 | RF | N/A | |
825252729 | 825252729 | Invesco Liquid Assets Portfolio | 2289317.951 | 2290920.47 | RF | Long | |
N/A | N/A | Invesco Private Prime Fund | 24344655.3382 | 24344655.3382 | PF | Long | |
N/A | N/A | N/A | 1.0 | 83663.85 | PF | N/A | |
N/A | N/A | N/A | 1.0 | 1376.27 | PF | N/A | |
N/A | N/A | N/A | 1.0 | -17262.95 | PF | N/A | |
00142R463 | 00142R463 | Invesco Macro Allocation Strategy Fund | 6151457.302 | 46197444.34 | RF | Long | |
N/A | N/A | N/A | 1.0 | -9193.01 | RF | N/A | |
00141A420 | 00141A420 | Invesco Floating Rate ESG Fund | 2152856.765 | 14639426.0 | RF | Long | |
N/A | N/A | N/A | 1.0 | 118197.35 | RF | N/A | |
N/A | N/A | N/A | 1.0 | 239826.83 | RF | N/A | |
46138J619 | 46138J619 | Invesco Russell 1000 Dynamic Multifactor ETF | 4484238.0 | 230534675.58 | RF | Long | |
N/A | N/A | N/A | 12.0 | 70527.8 | RF | N/A | |
N/A | N/A | N/A | 1.0 | 1152.33 | RF | N/A | |
46138E107 | 46138E107 | Invesco Equal Weight 0-30 Year Treasury ETF | 2548405.0 | 73470516.15 | RF | Long | |
46138E743 | 46138E743 | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1022638.0 | 48466700.84 | RF | Long | |
N/A | N/A | N/A | 1.0 | 119008.26 | RF | N/A | |
N/A | N/A | N/A | 1.0 | 177562.82 | RF | N/A | |
00143W859 | 00143W859 | Invesco Developing Markets Fund | 1581024.887 | 60980129.89 | RF | Long | |
N/A | N/A | N/A | 1.0 | -4751.12 | RF | N/A | |
N/A | N/A | N/A | 446.0 | 82583.3 | RF | N/A | |
N/A | N/A | N/A | 1.0 | -47.98 | RF | N/A | |
N/A | N/A | N/A | 1.0 | -3111170.4 | RF | N/A | |
N/A | N/A | N/A | 1.0 | -232608.93 | RF | N/A | |
00142R521 | 00142R521 | Invesco EQV Emerging Markets All Cap Fund | 1696330.71 | 56199436.42 | RF | Long | |
00900W621 | 00900W621 | Invesco Oppenheimer International Growth Fund | 1087275.168 | 38706995.98 | RF | Long | |
N/A | N/A | N/A | 1.0 | -147781.48 | RF | N/A | |
46090A879 | 46090A879 | Invesco Variable Rate Investment Grade ETF | 728631.0 | 18208488.69 | RF | Long | |
46138E230 | 46138E230 | Invesco S&P International Developed Low Volatility ETF | 1342731.0 | 37824732.27 | RF | Long | |
N/A | N/A | N/A | 1.0 | -188083.46 | RF | N/A | |
N/A | N/A | N/A | 1.0 | 74847.45 | RF | N/A | |
N/A | N/A | N/A | 269.0 | 615598.43 | RF | N/A | |
825252885 | 825252885 | Invesco Government & Agency Portfolio | 3205449.41 | 3205449.41 | RF | Long | |
N/A | N/A | N/A | 1.0 | -93216.97 | RF | N/A | |
N/A | N/A | N/A | 1.0 | -28.77 | RF | N/A | |
46138E297 | 46138E297 | Invesco S&P Emerging Markets Low Volatility ETF | 3579823.0 | 86058944.92 | RF | Long | |
00900W555 | 00900W555 | Invesco International Small-Mid Company Fund | 924151.706 | 39535209.98 | RF | Long | |
N/A | N/A | N/A | -200.0 | -703559.0 | RF | N/A | |
N/A | N/A | N/A | 19.0 | 117941.26 | RF | N/A | |
N/A | N/A | N/A | 1.0 | -87548.13 | RF | N/A | |
N/A | N/A | N/A | 1.0 | -98690.93 | RF | N/A | |
N/A | N/A | N/A | 1.0 | -175576.02 | RF | N/A | |
001421593 | 001421593 | Invesco High Yield Fund | 15725774.309 | 55197467.82 | RF | Long | |
00143W784 | 00143W784 | Invesco Discovery Mid Cap Growth Fund | 3156798.933 | 90600129.38 | RF | Long | |
N/A | N/A | N/A | 1.0 | 1654072.54 | RF | N/A | |
46138G805 | 46138G805 | Invesco Taxable Municipal Bond ETF | 2351540.0 | 63279941.4 | RF | Long | |
00141A438 | 00141A438 | Invesco Core Plus Bond Fund | 14807372.507 | 136820121.96 | RF | Long |