Invesco World Bond Factor Fund

Fund Profile

Fund profile

Tickers

AUBAX, AUBCX, AUBIX, AUBYX, AUBFX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$22.35 mm

Liabilities

$1.09 mm

Net assets

$21.26 mm

Number of holdings

372.00

Top 200 of 372 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
French Republic Government Bond OAT	850.29 k	1.00 mm principal	4.00	Debt	Long	France
Swiss Confederation Government Bond	714.17 k	575.00 k principal	3.36	Debt	Long	Switzerland
Bundesobligation	667.51 k	643.00 k principal	3.14	Debt	Long	Germany
Bundesrepublik Deutschland Bundesanleihe	635.18 k	623.43 k principal	2.99	Debt	Long	Germany
Japan Government Bond	559.17 k	84.90 mm principal	2.63	Debt	Long	Japan
Bundesschatzanweisungen	552.48 k	529.00 k principal	2.60	Debt	Long	Germany
U.S. Treasury Notes/Bonds	528.44 k	534.00 k principal	2.49	Debt	Long	USA
Norway Government Bond, Series 479	466.44 k	5.61 mm principal	2.19	Debt	Long	Norway
U.S. Treasury Notes/Bonds	463.44 k	554.40 k principal	2.18	Debt	Long	USA
Japan Government Bond, Series 69	373.79 k	74.95 mm principal	1.76	Debt	Long	Japan
Powershares Actively Managed Exchange-Traded Fund Trust	365.66 k	17.50 k shares	1.72	Common equity	Long	USA
Japan Government Bond, Series 361	343.24 k	54.25 mm principal	1.61	Debt	Long	Japan
Uniform Mortgage-Backed Securities, TBA	334.86 k	375.00 k principal	1.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	316.07 k	307.00 k principal	1.49	Debt	Long	USA
Japan Government Bond	298.04 k	45.20 mm principal	1.40	Debt	Long	Japan
Invesco Treasury Portfolio, Institutional Class	280.38 k	280.38 k shares	1.32	Short-term investment vehicle	Long	USA
Norway Government Bond	264.38 k	3.22 mm principal	1.24	Debt	Long	Norway
Federal Home Loan Mortgage Corp.	255.37 k	344.54 k principal	1.20	ABS-mortgage backed security	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	245.33 k	245.33 k shares	1.15	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Securities, TBA	237.34 k	285.00 k principal	1.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	216.50 k	228.30 k principal	1.02	Debt	Long	USA
Federal National Mortgage Association	215.95 k	291.88 k principal	1.02	ABS-mortgage backed security	Long	USA
Australia Government Bond	201.67 k	350.00 k principal	0.95	Debt	Long	Australia
U.S. Treasury Notes/Bonds	198.31 k	221.50 k principal	0.93	Debt	Long	USA
U.S. Treasury Notes/Bonds	193.31 k	210.00 k principal	0.91	Debt	Long	USA
BCS Barclays PLC	179.82 k	200.00 k principal	0.85	Debt	Long	UK
U.S. Treasury Notes/Bonds	177.39 k	179.00 k principal	0.83	Debt	Long	USA
Swiss Confederation Government Bond	177.33 k	169.00 k principal	0.83	Debt	Long	Switzerland
Invesco Liquid Assets Portfolio	175.25 k	175.20 k shares	0.82	Short-term investment vehicle	Long	USA
Australia Government Bond	173.38 k	340.00 k principal	0.82	Debt	Long	Australia
Federal Home Loan Mortgage Corp.	173.20 k	220.88 k principal	0.81	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	172.15 k	220.41 k principal	0.81	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	166.59 k	210.78 k principal	0.78	ABS-mortgage backed security	Long	USA
New Zealand Government Bond	162.08 k	327.00 k principal	0.76	Debt	Long	New Zealand
Swiss Confederation Government Bond	160.46 k	120.00 k principal	0.75	Debt	Long	Switzerland
Fonterra Co-operative Group Ltd.	153.08 k	150.00 k principal	0.72	Debt	Long	New Zealand
United Kingdom Gilt	141.49 k	321.95 k principal	0.67	Debt	Long	UK
Federal Home Loan Mortgage Corp.	131.13 k	159.25 k principal	0.62	ABS-mortgage backed security	Long	USA
New Zealand Government Bond	130.88 k	282.00 k principal	0.62	Debt	Long	New Zealand
Federal National Mortgage Association	117.40 k	158.42 k principal	0.55	ABS-mortgage backed security	Long	USA
Sweden Government Bond	115.25 k	1.43 mm principal	0.54	Debt	Long	Sweden
United Kingdom Gilt	114.19 k	100.00 k principal	0.54	Debt	Long	UK
Federal Home Loan Mortgage Corp.	113.84 k	154.36 k principal	0.54	ABS-mortgage backed security	Long	USA
BP Capital Markets PLC	103.64 k	100.00 k principal	0.49	Debt	Long	UK
General Motors Financial Co., Inc.	103.28 k	100.00 k principal	0.49	Debt	Long	USA
U.S. Treasury Notes/Bonds	102.68 k	120.00 k principal	0.48	Debt	Long	USA
Banco Bilbao Vizcaya Argentaria S.A.	102.33 k	100.00 k principal	0.48	Debt	Long	Spain
Natwest Group PLC	101.75 k	100.00 k principal	0.48	Debt	Long	UK
Uniform Mortgage-Backed Securities, TBA	101.64 k	120.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	101.58 k	100.00 k principal	0.48	Debt	Long	UK
Mercialys	101.28 k	100.00 k principal	0.48	Debt	Long	France
Swedbank AB	100.82 k	100.00 k principal	0.47	Debt	Long	Sweden
Wells Fargo & Co.	100.33 k	100.00 k principal	0.47	Debt	Long	USA
Sweden Government Bond, Series 1060	100.10 k	1.23 mm principal	0.47	Debt	Long	Sweden
Heraeus Finance GmbH	99.94 k	100.00 k principal	0.47	Debt	Long	Germany
BNP Paribas	99.48 k	100.00 k principal	0.47	Debt	Long	France
Merck Financial Services GmbH	99.34 k	100.00 k principal	0.47	Debt	Long	Germany
Canadian Government Bond	97.58 k	199.00 k principal	0.46	Debt	Long	Canada
Volkswagen International Finance N.V.	97.09 k	100.00 k principal	0.46	Debt	Long	Netherlands
Nidec Corp.	96.72 k	100.00 k principal	0.45	Debt	Long	Japan
BHP Billiton Finance Ltd., Series 13	95.94 k	100.00 k principal	0.45	Debt	Long	Australia
Federal National Mortgage Association	94.84 k	121.42 k principal	0.45	ABS-mortgage backed security	Long	USA
Cloverie PLC for Zurich Insurance Co. Ltd.	94.82 k	100.00 k principal	0.45	Debt	Long	Ireland
EQT AB	94.36 k	100.00 k principal	0.44	Debt	Long	Sweden
Scentre Group Trust 1 / Scentre Group Trust 2	92.60 k	100.00 k principal	0.44	Debt	Long	Australia
Mead Johnson Nutrition Co	92.15 k	95.00 k principal	0.43	Debt	Long	USA
BNP Paribas	92.02 k	100.00 k principal	0.43	Debt	Long	France
Enel Finance International N.V.	91.60 k	100.00 k principal	0.43	Debt	Long	Netherlands
Federal National Mortgage Association	91.30 k	100.00 k principal	0.43	ABS-mortgage backed security	Long	USA
LCH.Clearnet LLC	90.06 k	1.00 contracts	0.42	Interest rate derivative	N/A	N/A
MO Altria Group, Inc.	89.92 k	100.00 k principal	0.42	Debt	Long	USA
Credit Agricole S.A.	89.86 k	100.00 k principal	0.42	Debt	Long	France
Holding D'infrastructures De Transport SAS	89.71 k	100.00 k principal	0.42	Debt	Long	France
BA The Boeing Company	89.68 k	92.00 k principal	0.42	Debt	Long	USA
B.A.T. International Finance PLC	89.66 k	100.00 k principal	0.42	Debt	Long	UK
Volkswagen Leasing Gesellschaft mit beschraenkter Haftung	84.44 k	100.00 k principal	0.40	Debt	Long	Germany
Wintershall Dea Finance B.V.	83.94 k	100.00 k principal	0.39	Debt	Long	Netherlands
Brookfield Finance Inc.	83.77 k	90.00 k principal	0.39	Debt	Long	Canada
AXA Logistics Europe Master S.C.A.	83.38 k	100.00 k principal	0.39	Debt	Long	Luxembourg
Federal Home Loan Mortgage Corp.	83.18 k	93.90 k principal	0.39	ABS-mortgage backed security	Long	USA
Morgan Stanley	83.10 k	85.00 k principal	0.39	Debt	Long	USA
CK Hutchison Group Telecom Finance S.A.	82.78 k	100.00 k principal	0.39	Debt	Long	Luxembourg
Macquarie Group Ltd.	81.56 k	100.00 k principal	0.38	Debt	Long	Australia
Imerys	79.67 k	100.00 k principal	0.37	Debt	Long	France
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	77.17 k	1.00 contracts	0.36	DFE	N/A	N/A
U.S. Treasury Bills	73.13 k	75.00 k principal	0.34	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	72.10 k	151.16 k principal	0.34	Debt	Long	Germany
Commerzbank AG	72.05 k	70.00 k principal	0.34	Debt	Long	Germany
Wells Fargo & Co.	71.79 k	76.00 k principal	0.34	Debt	Long	USA
COF Capital One Financial Corporation	71.73 k	75.00 k principal	0.34	Debt	Long	USA
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	70.00 k	1.00 contracts	0.33	DFE	N/A	N/A
Japan Government Bond	69.47 k	10.70 mm principal	0.33	Debt	Long	Japan
Swiss Confederation Government Bond	62.95 k	57.00 k principal	0.30	Debt	Long	Switzerland
3M Co.	62.61 k	65.00 k principal	0.29	Debt	Long	USA
Canadian Government Bond	62.48 k	88.00 k principal	0.29	Debt	Long	Canada
Goldman Sachs Group, Inc. (The)	61.62 k	60.00 k principal	0.29	Debt	Long	USA
BKNG Booking Holdings Inc.	60.58 k	65.00 k principal	0.28	Debt	Long	USA
United Kingdom Gilt	59.44 k	54.00 k principal	0.28	Debt	Long	UK
INTC Intel Corporation	59.22 k	75.00 k principal	0.28	Debt	Long	USA
IPALCO Enterprises, Inc.	58.62 k	68.00 k principal	0.28	Debt	Long	USA
TransCanada Pipelines Ltd	58.57 k	60.00 k principal	0.28	Debt	Long	Canada
GM General Motors Company	56.50 k	63.00 k principal	0.27	Debt	Long	USA
UEPEM Union Electric Company	56.31 k	48.00 k principal	0.26	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	56.02 k	70.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Australia Government Bond	54.75 k	94.00 k principal	0.26	Debt	Long	Australia
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	54.59 k	59.00 k principal	0.26	Debt	Long	USA
Cigna Holding Co	53.40 k	55.00 k principal	0.25	Debt	Long	USA
B.A.T Capital Corp.	53.38 k	75.00 k principal	0.25	Debt	Long	USA
Telia Co. AB	52.91 k	50.00 k principal	0.25	Debt	Long	Sweden
BMW Finance N.V.	51.79 k	50.00 k principal	0.24	Debt	Long	Netherlands
Transcontinental Gas Pipe Line Co., LLC	51.63 k	50.00 k principal	0.24	Debt	Long	USA
New Zealand Government Bond	49.54 k	96.00 k principal	0.23	Debt	Long	New Zealand
FITB Fifth Third Bancorp	47.50 k	50.00 k principal	0.22	Debt	Long	USA
Federal National Mortgage Association	46.77 k	59.96 k principal	0.22	ABS-mortgage backed security	Long	USA
Shell International Finance B.V.	46.04 k	45.00 k principal	0.22	Debt	Long	Netherlands
LUV Southwest Airlines Co.	46.02 k	50.00 k principal	0.22	Debt	Long	USA
HAS Hasbro, Inc.	45.62 k	50.00 k principal	0.21	Debt	Long	USA
IBM International Business Machines Corporation	45.40 k	43.00 k principal	0.21	Debt	Long	USA
AFL Aflac Incorporated	44.91 k	50.00 k principal	0.21	Debt	Long	USA
Norway Government Bond, Series 477	41.58 k	480.00 k principal	0.20	Debt	Long	Norway
U.S. Bancorp	41.02 k	60.00 k principal	0.19	Debt	Long	USA
Warnermedia Holdings, Inc.	40.71 k	46.00 k principal	0.19	Debt	Long	USA
Southern California Edison Co.	40.53 k	40.00 k principal	0.19	Debt	Long	USA
Federal National Mortgage Association	40.26 k	49.74 k principal	0.19	ABS-mortgage backed security	Long	USA
PRS Prudential Financial, Inc. 5.62	39.47 k	50.00 k principal	0.19	Debt	Long	USA
LCH.Clearnet LLC	38.99 k	1.00 contracts	0.18	Interest rate derivative	N/A	N/A
Southwest Gas Corp.	38.14 k	45.00 k principal	0.18	Debt	Long	USA
JPM JPMorgan Chase & Co.	37.80 k	40.00 k principal	0.18	Debt	Long	USA
Simon Property Group, L.P.	37.36 k	38.00 k principal	0.18	Debt	Long	USA
Ralph Lauren Corp.	36.87 k	44.00 k principal	0.17	Debt	Long	USA
CommonSpirit Health	36.65 k	40.00 k principal	0.17	Debt	Long	USA
Federal National Mortgage Association	36.33 k	44.87 k principal	0.17	ABS-mortgage backed security	Long	USA
Credit Suisse (USA), Inc.	36.28 k	35.00 k principal	0.17	Debt	Long	USA
PPG PPG Industries, Inc.	35.90 k	40.00 k principal	0.17	Debt	Long	USA
Paramount Global	34.48 k	35.00 k principal	0.16	Debt	Long	USA
Adventist Health System	34.19 k	40.00 k principal	0.16	Debt	Long	USA
Bank of America Corp.	33.52 k	35.00 k principal	0.16	Debt	Long	USA
MO Altria Group, Inc.	33.47 k	40.00 k principal	0.16	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	33.19 k	30.00 k principal	0.16	Debt	Long	USA
MS Morgan Stanley	33.12 k	35.00 k principal	0.16	Debt	Long	USA
INTC Intel Corporation	32.93 k	41.00 k principal	0.15	Debt	Long	USA
MO Altria Group, Inc.	32.86 k	45.00 k principal	0.15	Debt	Long	USA
KKPNY Koninklijke KPN N.V.	32.84 k	30.00 k principal	0.15	Debt	Long	Netherlands
Westpac Banking Corp.	32.47 k	35.00 k principal	0.15	Debt	Long	Australia
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	32.43 k	1.00 contracts	0.15	DFE	N/A	N/A
BP Capital Markets PLC	32.07 k	35.00 k principal	0.15	Debt	Long	UK
Cooperatieve Rabobank U.A.	32.05 k	35.00 k principal	0.15	Debt	Long	Netherlands
MT ArcelorMittal S.A.	31.86 k	35.00 k principal	0.15	Debt	Long	Luxembourg
Bank of America Corp.	31.57 k	40.00 k principal	0.15	Debt	Long	USA
PM Philip Morris International Inc.	29.71 k	30.00 k principal	0.14	Debt	Long	USA
ROST Ross Stores, Inc.	29.71 k	40.00 k principal	0.14	Debt	Long	USA
Shell International Finance B.V.	29.30 k	35.00 k principal	0.14	Debt	Long	Netherlands
Bank of America Corp.	29.20 k	30.00 k principal	0.14	Debt	Long	USA
AMZN Amazon.com, Inc.	28.78 k	40.00 k principal	0.14	Debt	Long	USA
Westpac Banking Corp.	28.78 k	30.00 k principal	0.14	Debt	Long	Australia
UNH UnitedHealth Group Incorporated	28.62 k	30.00 k principal	0.13	Debt	Long	USA
Boston Properties L.P.	28.35 k	35.00 k principal	0.13	Debt	Long	USA
ORCL Oracle Corporation	28.25 k	45.00 k principal	0.13	Debt	Long	USA
Spectrum Management Holding Company, LLC	27.97 k	30.00 k principal	0.13	Debt	Long	USA
Dell International LLC / EMC Corp.	27.95 k	25.00 k principal	0.13	Debt	Long	USA
LCH.Clearnet LLC	27.86 k	1.00 contracts	0.13	Interest rate derivative	N/A	N/A
LCH.Clearnet LLC	27.67 k	1.00 contracts	0.13	Interest rate derivative	N/A	N/A
AMZN Amazon.com, Inc.	26.97 k	45.00 k principal	0.13	Debt	Long	USA
PM Philip Morris International Inc.	26.79 k	35.00 k principal	0.13	Debt	Long	USA
PPWLM PacifiCorp	26.28 k	30.00 k principal	0.12	Debt	Long	USA
ARCC Ares Capital Corporation	26.11 k	35.00 k principal	0.12	Debt	Long	USA
Appalachian Power Co.	25.73 k	25.00 k principal	0.12	Debt	Long	USA
CDW LLC / CDW Finance Corp.	25.36 k	30.00 k principal	0.12	Debt	Long	USA
B.A.T Capital Corp.	25.19 k	30.00 k principal	0.12	Debt	Long	USA
Wyeth LLC	24.81 k	25.00 k principal	0.12	Debt	Long	USA
HCA Inc.	24.70 k	30.00 k principal	0.12	Debt	Long	USA
Assured Guaranty US Holdings Inc.	24.31 k	30.00 k principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	24.22 k	26.00 k principal	0.11	Debt	Long	USA
JPMorgan Chase & Co.	24.20 k	30.00 k principal	0.11	Debt	Long	USA
Federal National Mortgage Association	24.04 k	29.76 k principal	0.11	ABS-mortgage backed security	Long	USA
Southern California Gas Co.	24.02 k	25.00 k principal	0.11	Debt	Long	USA
Walt Disney Co	23.69 k	25.00 k principal	0.11	Debt	Long	USA
Cintas Corp. No. 2	23.58 k	25.00 k principal	0.11	Debt	Long	USA
Brixmor Operating Partnership L.P.	23.54 k	25.00 k principal	0.11	Debt	Long	USA
Celanese US Holdings LLC	23.48 k	25.00 k principal	0.11	Debt	Long	USA
MO Altria Group, Inc.	23.42 k	25.00 k principal	0.11	Debt	Long	USA
Enterprise Products Operating LLC	23.25 k	25.00 k principal	0.11	Debt	Long	USA
O Realty Income Corporation	23.23 k	25.00 k principal	0.11	Debt	Long	USA
Constellation Energy Generation, LLC	23.20 k	25.00 k principal	0.11	Debt	Long	USA
nVent Finance S.a.r.l.	23.20 k	25.00 k principal	0.11	Debt	Long	Luxembourg
OHI Omega Healthcare Investors, Inc.	23.08 k	30.00 k principal	0.11	Debt	Long	USA
British Telecommunications PLC	23.07 k	20.00 k principal	0.11	Debt	Long	UK
AXA	22.99 k	20.00 k principal	0.11	Debt	Long	France
SMFG Sumitomo Mitsui Financial Group, Inc.	22.95 k	25.00 k principal	0.11	Debt	Long	Japan
CNA CNA Financial Corporation	22.90 k	25.00 k principal	0.11	Debt	Long	USA
C Citigroup Inc.	22.56 k	20.00 k principal	0.11	Debt	Long	USA
HPQ HP Inc.	22.56 k	27.00 k principal	0.11	Debt	Long	USA
BMY Bristol-Myers Squibb Company	22.44 k	25.00 k principal	0.11	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	22.42 k	25.00 k principal	0.11	Debt	Long	Japan
McKesson Corp.	22.20 k	25.00 k principal	0.10	Debt	Long	USA
AMT American Tower Corporation	22.03 k	27.00 k principal	0.10	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	21.81 k	25.00 k principal	0.10	Debt	Long	USA
Dell International LLC / EMC Corp.	21.70 k	20.00 k principal	0.10	Debt	Long	USA
SPGI S&P Global Inc.	21.69 k	25.00 k principal	0.10	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	21.65 k	25.00 k principal	0.10	Debt	Long	USA