AIM Investment Funds (Invesco Investment Funds) date 2021-04-30

Filling information for fund AIM Investment Funds (Invesco Investment Funds) as Treemap, fund includes 381 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
D94523103 D94523103 Volkswagen AG 4408.0 1151090.19 CORP Long
825252406 825252406 Invesco Treasury Portfolio 5614586.05 5614586.05 RF Long
N/A N/A Infosys Ltd. 72223.0 1319516.72 CORP Long
Y80676102 Y80676102 SM Investments Corp. 60714.0 1211865.98 CORP Long
N/A N/A Industria de Diseno Textil S.A. 33276.0 1184686.75 CORP Long
N/A N/A Ferguson PLC 7156.0 902318.62 CORP Long
N/A N/A Moncler S.p.A. 5917.0 363708.8 CORP Long
29362U104 29362U104 Entegris, Inc. 9251.0 1041477.58 CORP Long
N/A N/A FirstRand Ltd. 181804.0 639528.15 CORP Long
F5433L103 F5433L103 Kering S.A. 11228.0 8994236.49 CORP Long
N/A N/A Gree Electric Appliances, Inc. of Zhuhai 39883.0 368925.0 CORP Long
02079K305 02079K305 Alphabet, Inc. 4244.0 9988254.0 CORP Long
N/A N/A CSL Ltd. 4932.0 1028192.34 CORP Long
462222100 462222100 Ionis Pharmaceuticals, Inc. 8558.0 366453.56 CORP Long
70450Y103 70450Y103 PayPal Holdings, Inc. 9546.0 2503820.34 CORP Long
22788C105 22788C105 Crowdstrike Holdings, Inc. 4278.0 892005.78 CORP Long
N90064101 N90064101 uniQure N.V. 7098.0 229052.46 CORP Long
595017104 595017104 Microchip Technology, Inc. 8102.0 1217649.58 CORP Long
031100100 031100100 AMETEK, Inc. 7617.0 1027761.81 CORP Long
294429105 294429105 Equifax, Inc. 7230.0 1657332.9 CORP Long
023135106 023135106 Amazon.com, Inc. 252.0 873789.84 CORP Long
G92087165 G92087165 Unilever PLC 21767.0 1276296.55 CORP Long
N/A N/A THG Holdings Ltd. 35138.0 300834.78 CORP Long
76680R206 76680R206 RingCentral, Inc. 1985.0 633115.75 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings, Inc. 6640.0 854568.0 CORP Long
N/A N/A Innovent Biologics, Inc. 44500.0 481412.06 CORP Long
H00392318 H00392318 Adecco Group AG 10835.0 733522.76 CORP Long
482480100 482480100 KLA Corp. 2248.0 708906.8 CORP Long
N/A N/A Alsea S.A.B. de C.V. 159872.0 260047.51 CORP Long
443201108 443201108 Howmet Aerospace, Inc. 10090.0 322476.4 CORP Long
339750101 339750101 Floor & Decor Holdings, Inc. 8683.0 963118.36 CORP Long
46138J437 46138J437 Invesco International Developed Dynamic Multifactor ETF 4910000.0 129831202.0 RF Long
N/A N/A FANUC Corp. 4400.0 1014467.32 CORP Long
759916109 759916109 Repligen Corp. 3277.0 693773.67 CORP Long
N/A N/A Meituan Dianping 65500.0 2493906.4 CORP Long
101137107 101137107 Boston Scientific Corp. 11511.0 501879.6 CORP Long
461202103 461202103 Intuit, Inc. 9556.0 3938600.96 CORP Long
W84237143 W84237143 SKF AB 44401.0 1146867.44 CORP Long
N/A N/A Amadeus IT Group S.A. 22163.0 1509214.2 CORP Long
N/A N/A Rightmove PLC 100483.0 851892.99 CORP Long
571903202 571903202 Marriott International, Inc. 860.0 127727.2 CORP Long
01626P403 01626P403 Alimentation Couche-Tard, Inc. 30924.0 1047866.09 CORP Long
861012102 861012102 STMicroelectronics N.V. 42997.0 1603358.13 CORP Long
91912E105 91912E105 Vale S.A. 138227.0 2781127.24 CORP Long
592688105 592688105 Mettler-Toledo International, Inc. 456.0 598873.92 CORP Long
N97284108 N97284108 Yandex N.V. 46896.0 3074032.8 CORP Long
N/A N/A PRADA S.p.A. 222800.0 1385676.63 CORP Long
N/A N/A Prosus N.V. 4078.0 442177.35 CORP Long
761152107 761152107 ResMed, Inc. 6621.0 1244549.37 CORP Long
N/A N/A Oversea-Chinese Banking Corp. Ltd. 101300.0 929137.3 CORP Long
358039105 358039105 Freshpet, Inc. 1354.0 250246.28 CORP Long
159864107 159864107 Charles River Laboratories International, Inc. 4451.0 1479734.95 CORP Long
72352L106 72352L106 Pinterest, Inc. 9017.0 598458.29 CORP Long
N/A N/A SK Hynix, Inc. 20852.0 2387398.43 CORP Long
N/A N/A Nabtesco Corp. 4900.0 220541.31 CORP Long
71722W107 71722W107 Phathom Pharmaceuticals, Inc. 7752.0 298607.04 CORP Long
N/A N/A Novo Nordisk A/S 39922.0 2950678.06 CORP Long
40053W101 40053W101 Grupo Aval Acciones y Valores S.A. 60061.0 355561.12 CORP Long
N/A N/A Kuaishou Technology 29600.0 952085.22 CORP Long
G06242104 G06242104 Atlassian Corp. PLC 2928.0 695575.68 CORP Long
825252885 825252885 Invesco Government & Agency Portfolio 4912762.79 4912762.79 RF Long
896239100 896239100 Trimble, Inc. 13237.0 1085434.0 CORP Long
N/A N/A Ocado Group PLC 35833.0 1037617.8 CORP Long
N/A N/A Blue Prism Group plc 8193.0 138146.6 CORP Long
N/A N/A Dassault Systemes S.E. 5251.0 1217790.1 CORP Long
N/A N/A Commercial International Bank Egypt S.A.E. 199457.0 742038.95 CORP Long
98887Q104 98887Q104 Zai Lab Ltd. 325.0 54018.25 CORP Long
N/A N/A Kotak Mahindra Bank Ltd. 140349.0 3311709.49 CORP Long
J6433A101 J6433A101 Recruit Holdings Co., Ltd. 29100.0 1316273.64 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp. 4597.0 442783.04 CORP Long
N/A N/A SCREEN Holdings Co. Ltd. 10600.0 1015908.83 CORP Long
N/A N/A Harambee Re Ltd. 11638.512 63015.48 CORP Long
N/A N/A Contemporary Amperex Technology Co. Ltd. 2000.0 119484.38 CORP Long
N/A N/A Murata Manufacturing Co., Ltd. 32000.0 2541423.16 CORP Long
N/A N/A Ubisoft Entertainment S.A. 6283.0 471737.84 CORP Long
N/A N/A Air Liquide S.A. 13729.0 2312381.15 CORP Long
87918A105 87918A105 Teladoc Health, Inc. 1573.0 271106.55 CORP Long
N/A N/A Nihon M&A Center, Inc. 35200.0 920669.28 CORP Long
517834107 517834107 Las Vegas Sands Corp. 12567.0 769854.42 CORP Long
596278101 596278101 Middleby Corp. (The) 1894.0 343420.08 CORP Long
N/A N/A Jiangsu Hengrui Medicine Co., Ltd. 39653.0 514591.96 CORP Long
N/A N/A Sika AG 3991.0 1189829.02 CORP Long
N/A N/A ITOCHU Corp. 12600.0 393102.22 CORP Long
N/A N/A Kinesis Re I Ltd. 116394.0 365623.35 CORP Long
N/A N/A Godrej Properties Ltd. 12615.0 232894.36 CORP Long
N/A N/A Grupo Mexico S.A.B. de C.V. 484779.0 2191401.15 CORP Long
G6095L109 G6095L109 Aptiv PLC 6746.0 970681.94 CORP Long
30744W107 30744W107 Farfetch Ltd. 30513.0 1494831.87 CORP Long
911312106 911312106 United Parcel Service, Inc. 9978.0 2034115.08 CORP Long
89055F103 89055F103 TopBuild Corp. 3254.0 723624.52 CORP Long
N/A N/A Brunello Cucinelli S.p.A. 5334.0 271957.49 CORP Long
573874104 573874104 Marvell Technology, Inc. 12683.0 573398.43 CORP Long
N/A N/A Oberoi Realty Ltd. 55968.0 413224.6 CORP Long
78667J108 78667J108 Sage Therapeutics, Inc. 3110.0 244943.6 CORP Long
N/A N/A Boskalis Westminster 5074.0 161973.04 CORP Long
880770102 880770102 Teradyne, Inc. 4212.0 526836.96 CORP Long
N/A N/A Infineon Technologies AG 64617.0 2609447.0 CORP Long
705573103 705573103 Pegasystems, Inc. 4076.0 517407.44 CORP Long
33616C100 33616C100 First Republic Bank 5119.0 938005.56 CORP Long
48251W104 48251W104 KKR & Co., Inc. 15547.0 879649.26 CORP Long
90184D100 90184D100 Twist Bioscience Corp. 402.0 53944.38 CORP Long
090043100 090043100 Bill.Com Holdings, Inc. 2213.0 342196.19 CORP Long
68248T105 68248T105 OneConnect Financial Technology Co. Ltd. 35188.0 518671.12 CORP Long
88339J105 88339J105 Trade Desk, Inc. (The) 1172.0 854751.32 CORP Long
N/A N/A Turing Re Ltd. 13285.6 45817.65 CORP Long
N/A N/A Samsung Biologics Co. Ltd. 2267.0 1635429.77 CORP Long
N/A N/A Melrose Industries PLC 621102.0 1398328.05 CORP Long
452327109 452327109 Illumina, Inc. 1537.0 603795.08 CORP Long
29414B104 29414B104 EPAM Systems, Inc. 5874.0 2688823.5 CORP Long
46138E784 46138E784 Invesco Emerging Markets Sovereign Debt ETF 1962435.0 53711845.95 RF Long
44332N106 44332N106 Huazhu Group Ltd. 67651.0 3988702.96 CORP Long
056752108 056752108 Baidu, Inc. 9660.0 2031787.8 CORP Long
N/A N/A STMicroelectronics N.V. 35089.0 1313831.91 CORP Long
344419106 344419106 Fomento Economico Mexicano S.A.B. de C.V. 4615.0 357662.5 CORP Long
N/A N/A Bandai Namco Holdings, Inc. 10400.0 762744.1 CORP Long
N/A N/A Fresenius Medical Care 12556.0 999402.85 CORP Long
31189P102 31189P102 Fate Therapeutics, Inc. 2017.0 176265.63 CORP Long
46138E719 46138E719 Invesco Fundamental High Yield Corporate Bond ETF 2020600.0 39240052.0 RF Long
N/A N/A UBS Group AG 99941.0 1528629.03 CORP Long
G8994E103 G8994E103 Trane Technologies PLC 5605.0 974317.15 CORP Long
669888109 669888109 Novatek PJSC 798.0 143613.09 CORP Long
N/A N/A Akzo Nobel N.V. 11729.0 1408476.23 CORP Long
N/A N/A Alibaba Group Holding Ltd. 1000.0 28887.56 CORP Long
N/A N/A James Hardie Industries PLC 74776.0 2475142.85 CORP Long
N/A N/A Legal & General Group PLC 191721.0 721517.77 CORP Long
29355A107 29355A107 Enphase Energy, Inc. 3737.0 520377.25 CORP Long
N/A N/A Sartorius Stedim Biotech 2435.0 1118788.6 CORP Long
N/A N/A Marubeni Corp. 203800.0 1695659.22 CORP Long
14843C105 14843C105 Castle Biosciences, Inc. 2763.0 190729.89 CORP Long
81369ACT7 81369ACT7 Sector Re V Ltd. 1800000.0 1056777.95 CORP Long
758750103 758750103 Regal Beloit Corp. 4155.0 600106.65 CORP Long
N/A N/A Cie Financiere Richemont S.A. 32798.0 3365441.76 CORP Long
169656105 169656105 Chipotle Mexican Grill, Inc. 658.0 981755.74 CORP Long
00724F101 00724F101 Adobe, Inc. 7116.0 3617347.44 CORP Long
146869102 146869102 Carvana Co. 1337.0 381392.62 CORP Long
N/A N/A Spark New Zealand Ltd. 308649.0 970908.9 CORP Long
922475108 922475108 Veeva Systems, Inc. 3217.0 908641.65 CORP Long
N/A N/A Atlas Copco AB 51734.0 3136083.49 CORP Long
N/A N/A Temenos AG 2704.0 397391.6 CORP Long
090572207 090572207 Bio-Rad Laboratories, Inc. 846.0 533089.98 CORP Long
57060D108 57060D108 MarketAxess Holdings, Inc. 684.0 334106.64 CORP Long
N/A N/A Sberbank of Russia PJSC 56480.0 223636.29 CORP Long
22266L106 22266L106 Coupa Software, Inc. 3245.0 873034.8 CORP Long
N/A N/A Lion Rock Re Ltd. 375.0 232872.18 CORP Long
73181M109 73181M109 Polyus PJSC 2834.0 261793.87 CORP Long
35671D857 35671D857 Freeport-McMoRan, Inc. 23200.0 874872.0 CORP Long
00790R104 00790R104 Advanced Drainage Systems, Inc. 3129.0 349384.14 CORP Long
55354G100 55354G100 MSCI, Inc. 2397.0 1164390.69 CORP Long
N/A N/A IWG PLC 84129.0 425894.07 CORP Long
N/A N/A LVMH Moet Hennessy Louis Vuitton SE 9524.0 7168245.56 CORP Long
N/A N/A Hoya Corp. 7000.0 796971.88 CORP Long
16115Q308 16115Q308 Chart Industries, Inc. 2472.0 397077.36 CORP Long
N/A N/A Aalberts N.V. 27625.0 1495662.56 CORP Long
N/A N/A Korea Zinc Co. Ltd. 1353.0 541600.18 CORP Long
N/A N/A Sony Corp. 27400.0 2742313.12 CORP Long
78409V104 78409V104 S&P Global, Inc. 10485.0 4093239.15 CORP Long
N/A N/A Davide Campari-Milano NV 82729.0 977155.72 CORP Long
681904AS7 681904AS7 Omnicare, Inc. 210000.0 219586.83 CORP Long
N/A N/A Flutter Entertainment PLC 7451.0 1526661.0 CORP Long
N/A N/A Lonza Group AG 767.0 488066.87 CORP Long
N/A N/A Viribus Re Ltd. 457088.09 35016.15 CORP Long
N/A N/A SEB S.A. 4274.0 778359.33 CORP Long
98954M200 98954M200 Zillow Group, Inc., Class C 5096.0 663091.52 CORP Long
88034P109 88034P109 Tencent Music Entertainment Group 65086.0 1133798.12 CORP Long
N/A N/A NCM Re Ltd. 20415.0 345283.86 CORP Long
N/A N/A Repsol S.A. 39250.0 467848.2 CORP Long
N/A N/A Shop Apotheke Europe N.V. 2585.0 533535.59 CORP Long
30303M102 30303M102 Facebook, Inc. 14147.0 4598906.76 CORP Long
33829M101 33829M101 Five Below, Inc. 4264.0 858215.28 CORP Long
G5960L103 G5960L103 Medtronic PLC 20673.0 2706509.16 CORP Long
233051432 233051432 Xtrackers USD High Yield Corporate Bond ETF 2209125.0 88652186.25 RF Long
N/A N/A Galapagos N.V. 2691.0 209741.5 CORP Long
N/A N/A Ambev S.A. 176694.0 485969.08 CORP Long
N/A N/A Daikin Industries Ltd. 6100.0 1224707.79 CORP Long
368736104 368736104 Generac Holdings, Inc. 3469.0 1123782.55 CORP Long
780259107 780259107 Royal Dutch Shell PLC 46768.0 1674762.08 CORP Long
98850P109 98850P109 Yum China Holdings, Inc. 57749.0 3633567.08 CORP Long
443573100 443573100 HubSpot, Inc. 2930.0 1542498.5 CORP Long
78486Q101 78486Q101 SVB Financial Group 1199.0 685624.17 CORP Long
N/A N/A PT Semen Indonesia Persero Tbk 218100.0 157184.48 CORP Long
45167R104 45167R104 IDEX Corp. 3695.0 828419.0 CORP Long
679295105 679295105 Okta, Inc. 2009.0 541827.3 CORP Long
N/A N/A Budweiser Brewing Co. APAC Ltd. 221400.0 699061.59 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals, Inc. 2353.0 330925.92 CORP Long
04351P101 04351P101 Ascendis Pharma A/S 3554.0 515223.38 CORP Long
82982L103 82982L103 SiteOne Landscape Supply, Inc. 925.0 165926.5 CORP Long
N/A N/A Swedish Match AB 14749.0 1211207.16 CORP Long
N/A N/A CP ALL PCL 265300.0 532231.1 CORP Long
N/A N/A Shiseido Co. Ltd. 5300.0 384663.09 CORP Long
D66992104 D66992104 SAP S.E. 36357.0 5114059.12 CORP Long
722304102 722304102 Pinduoduo, Inc. 5523.0 739695.39 CORP Long
252131107 252131107 DexCom, Inc. 2209.0 852894.9 CORP Long
N/A N/A Kobe Bussan Co., Ltd. 15300.0 409228.81 CORP Long
N/A N/A Lojas Americanas S.A. 298272.0 1145415.44 CORP Long
N/A N/A Edenred 21599.0 1224132.24 CORP Long
N/A N/A Airbus S.E. 40532.0 4867862.44 CORP Long
98980A105 98980A105 ZTO Express Cayman, Inc. 72325.0 2325972.0 CORP Long
N/A N/A Tencent Holdings Ltd. 125817.0 10061970.61 CORP Long
N/A N/A Geely Automobile Holdings Ltd. 178000.0 459509.46 CORP Long
N/A N/A Sekisui House Ltd. 57700.0 1166730.17 CORP Long
N/A N/A PT Indocement Tunggal Prakarsa Tbk 250130.0 222360.97 CORP Long
AW3636056 AW3636056 Alturas RE Segregated Account 2019-1 15000.0 0.09 CORP Long
N/A N/A ING Groep N.V. 107551.0 1375018.9 CORP Long
L44385109 L44385109 Globant S.A. 3066.0 702665.88 CORP Long
N/A N/A Sunny Optical Technology Group Co., Ltd. 4100.0 98932.46 CORP Long
27954TAA3 27954TAA3 Eden RE II Ltd. 10800.34 218903.7 CORP Long
N/A N/A ORIX Corp. 72600.0 1173794.68 CORP Long
032654105 032654105 Analog Devices, Inc. 1191.0 182413.56 CORP Long
57772K101 57772K101 Maxim Integrated Products, Inc. 26857.0 2524558.0 CORP Long
194014106 194014106 Colfax Corp. 6996.0 316149.24 CORP Long
338307101 338307101 Five9, Inc. 3760.0 706767.2 CORP Long
N/A N/A Xero Ltd. 9470.0 1026431.88 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd. 18425.0 4255253.75 CORP Long
46138J593 46138J593 Invesco Russell 2000 Dynamic Multifactor ETF 1075600.0 43021095.88 RF Long
89677Q107 89677Q107 Trip.com Group Ltd. 32752.0 1279948.16 CORP Long
N/A N/A VAT Group AG 3150.0 902197.62 CORP Long
N/A N/A Britvic PLC 70857.0 863418.07 CORP Long
N/A N/A Trainline PLC 150619.0 951839.52 CORP Long
124765108 124765108 CAE, Inc. 39649.0 1241904.16 CORP Long
N/A N/A Zee Entertainment Enterprises Ltd. 196456.0 490746.79 CORP Long
90138F102 90138F102 Twilio, Inc. 2546.0 936418.8 CORP Long
N/A N/A Dr Lal PathLabs Ltd. 14374.0 569026.18 CORP Long
45784P101 45784P101 Insulet Corp. 934.0 275735.48 CORP Long
45104G104 45104G104 ICICI Bank Ltd. 81685.0 1331465.5 CORP Long
N/A N/A Keyence Corp. 7300.0 3510892.13 CORP Long
N/A N/A PT Bank Rakyat Indonesia (Persero) Tbk 171500.0 48035.31 CORP Long
N/A N/A Versutus Re Ltd. 99013.92 113815.46 CORP Long
EP0457648 EP0457648 Zee Entertainment Enterprises Ltd. 629697.0 16322.09 CORP Long
N/A N/A Komatsu Ltd. 45300.0 1329600.94 CORP Long
Y8076N112 Y8076N112 SM Prime Holdings, Inc. 534910.0 382531.59 CORP Long
H7485A108 H7485A108 SGS S.A. 356.0 1054403.5 CORP Long
053611109 053611109 Avery Dennison Corp. 4488.0 961194.96 CORP Long
N/A N/A Omron Corp. 16700.0 1267690.21 CORP Long
574795100 574795100 Masimo Corp. 3024.0 703594.08 CORP Long
N/A N/A Lorenz Re Ltd. 2151.424 137805.12 CORP Long
N/A N/A Galapagos N.V. 750.0 58510.48 CORP Long
N/A N/A New Horizon Health Ltd. 23500.0 207769.31 CORP Long
088606108 088606108 BHP Group Ltd. 19408.0 1412126.08 CORP Long
45168D104 45168D104 IDEXX Laboratories, Inc. 2674.0 1467999.26 CORP Long
56600D107 56600D107 Maravai LifeSciences Holdings, Inc. 10082.0 392290.62 CORP Long
89531P105 89531P105 Trex Co., Inc. 7675.0 828823.25 CORP Long
05278C107 05278C107 Autohome, Inc. 4072.0 377596.56 CORP Long
N/A N/A Pernod Ricard S.A. 6202.0 1272585.51 CORP Long
N/A N/A Standard Chartered PLC 88034.0 631872.61 CORP Long
989207105 989207105 Zebra Technologies Corp. 2258.0 1101316.92 CORP Long
G29848101 G29848101 Electrocomponents PLC 43026.0 633230.62 CORP Long
983793100 983793100 XPO Logistics, Inc. 6157.0 856561.84 CORP Long
955306105 955306105 West Pharmaceutical Services, Inc. 3066.0 1007242.32 CORP Long
N/A N/A Adevinta ASA 37690.0 689638.62 CORP Long
D6T479107 D6T479107 Siemens Healthineers AG 30755.0 1758634.86 CORP Long
91282CBL4 91282CBL4 U.S. Treasury Notes 155240000.0 148266327.35 UST Long
46266C105 46266C105 IQVIA Holdings, Inc. 2416.0 567011.04 CORP Long
E8S56X108 E8S56X108 Prosegur Cash S.A. 226645.0 204496.69 CORP Long
00846U101 00846U101 Agilent Technologies, Inc. 12812.0 1712195.68 CORP Long
N/A N/A Wal-Mart de Mexico S.A.B. de C.V. 307557.0 1006768.26 CORP Long
N/A N/A Socium Re Ltd. 264345.0 262674.87 CORP Long
N/A N/A Housing Development Finance Corp. Ltd. 148280.0 4838860.17 CORP Long
N/A N/A Samsung Electronics Co. Ltd. 41116.0 3004441.23 CORP Long
N/A N/A Continental AG 11771.0 1594376.86 CORP Long
25675T107 25675T107 Dollarama, Inc. 16727.0 779500.11 CORP Long
9128283W8 9128283W8 U.S. Treasury Note 65488000.0 71861568.52 UST Long
N/A N/A Anglo American PLC 77663.0 3297817.46 CORP Long
50212V100 50212V100 LPL Financial Holdings, Inc. 8232.0 1289954.4 CORP Long
N/A N/A Hermes International 1987.0 2493386.77 CORP Long
100557107 100557107 Boston Beer Co., Inc. (The) 708.0 861274.92 CORP Long
N/A N/A Wynn Macau Ltd. 713200.0 1369815.75 CORP Long
N/A N/A DLF Ltd. 483987.0 1614207.43 CORP Long
N/A N/A B3 S.A. - Brasil Bolsa Balcao 65283.0 618932.91 CORP Long
07725L102 07725L102 BeiGene Ltd. 3209.0 1102419.86 CORP Long
N/A N/A Adyen N.V. 437.0 1073061.9 CORP Long
N/A N/A Havells India Ltd. 6729.0 89836.44 CORP Long
N/A N/A Assa Abloy AB 44147.0 1258765.68 CORP Long
N/A N/A Barry Callebaut AG 348.0 768263.25 CORP Long
N/A N/A Nintendo Co., Ltd. 2000.0 1145837.14 CORP Long
254687106 254687106 Walt Disney Co. (The) 9988.0 1857967.76 CORP Long
N/A N/A Hansoh Pharmaceutical Group Co., Ltd. 22000.0 94697.44 CORP Long
N/A N/A ZTO Express Cayman, Inc. 3829.0 121955.49 CORP Long
N/A N/A Taiwan Semiconductor Manufacturing Co., Ltd. 501000.0 10856574.76 CORP Long
N/A N/A boohoo Group PLC 265542.0 1246885.28 CORP Long
594918104 594918104 Microsoft Corp. 3742.0 943657.56 CORP Long
N/A N/A Ambu A/S 5544.0 310230.02 CORP Long
46138J619 46138J619 Invesco Russell 1000 Dynamic Multifactor ETF 4826160.0 223644254.4 RF Long
05338G106 05338G106 Avalara, Inc. 4411.0 625082.81 CORP Long
825252729 825252729 Invesco Liquid Assets Portfolio 3507103.313 3508506.15 RF Long
N/A N/A Nidec Corp. 39100.0 4532335.6 CORP Long
N/A N/A Prudential PLC 119374.0 2528609.12 CORP Long
05352A100 05352A100 Avantor, Inc. 40511.0 1297972.44 CORP Long
N/A N/A Siemens AG 14895.0 2485947.67 CORP Long
N/A N/A WH Group Ltd. 657500.0 574012.59 CORP Long
N/A N/A Banco Bradesco S.A. 129390.0 568100.72 CORP Long
H84989104 H84989104 TE Connectivity Ltd. 3333.0 448188.51 CORP Long
647581107 647581107 New Oriental Education & Technology Group, Inc. 91667.0 1398838.42 CORP Long
536797103 536797103 Lithia Motors, Inc. 2417.0 929046.46 CORP Long
45073V108 45073V108 ITT, Inc. 7475.0 704967.25 CORP Long
N/A N/A InPost S.A. 11603.0 221152.97 CORP Long
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N/A N/A adidas AG 6256.0 1931868.15 CORP Long
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N/A N/A GVC Holdings PLC 128706.0 3005394.52 CORP Long
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46090A853 46090A853 Invesco High Yield Bond Factor ETF 1076000.0 27540220.0 RF Long
N/A N/A Turkiye Garanti Bankasi AS 177895.0 154840.75 CORP Long
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N/A N/A Tata Consultancy Services Ltd. 63191.0 2587664.68 CORP Long
N/A N/A Samsung Electro-Mechanics Co. Ltd. 11324.0 1810343.32 CORP Long
N/A N/A EssilorLuxottica S.A. 2586.0 430195.95 CORP Long
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N/A N/A Thopas Re Ltd. 1420.92 145214.67 CORP Long