Fund profile
Fund manager
Total assets
$386.00 mm
Liabilities
$11.67 mm
Net assets
$374.33 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Core Plus Bond Fund, Class R6
|
66.28 mm | 7.17 mm shares | 17.71 | Common equity | Long | USA |
Invesco Equal Weight 0-30 Year Treasury ETF
|
48.51 mm | 1.68 mm shares | 12.96 | Common equity | Long | USA |
Powershares Actively Managed Exchange-Traded Fund Trust | 43.10 mm | 1.72 mm shares | 11.51 | Common equity | Long | USA |
Invesco High Yield Fund, Class R6
|
39.23 mm | 11.18 mm shares | 10.48 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 31.34 mm | 1.16 mm shares | 8.37 | Common equity | Long | USA |
Invesco International Bond Fund, Class R6
|
28.93 mm | 6.52 mm shares | 7.73 | Common equity | Long | USA |
Invesco Floating Rate ESG Fund, Class R6
|
27.93 mm | 4.11 mm shares | 7.46 | Common equity | Long | USA |
Invesco Macro Allocation Strategy Fund, Class R6
|
10.87 mm | 1.45 mm shares | 2.90 | Common equity | Long | USA |
Invesco Russell 1000 Dynamic Multifactor ETF
|
10.43 mm | 202.91 k shares | 2.79 | Common equity | Long | USA |
Invesco Private Prime Fund | 8.22 mm | 8.22 mm shares | 2.20 | Short-term investment vehicle | Long | USA |
Invesco S&P 500 Low Volatility ETF
|
8.20 mm | 130.80 k shares | 2.19 | Common equity | Long | USA |
Invesco Global Real Estate Income Fund, Class R6
|
7.96 mm | 948.80 k shares | 2.13 | Common equity | Long | USA |
Invesco Discovery Mid Cap Growth Fund, Class R6
|
7.55 mm | 262.99 k shares | 2.02 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 4.95 mm | 153.34 k shares | 1.32 | Common equity | Long | USA |
Invesco Main Street Small Cap Fund, Class R6
|
4.87 mm | 232.23 k shares | 1.30 | Common equity | Long | USA |
Invesco Developing Markets Fund, Class R6
|
4.62 mm | 119.70 k shares | 1.23 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 3.99 mm | 48.60 k shares | 1.07 | Common equity | Long | USA |
Invesco Income Fund, Class R6
|
3.78 mm | 552.44 k shares | 1.01 | Common equity | Long | USA |
Invesco Oppenheimer International Growth Fund, Class R6
|
3.75 mm | 105.46 k shares | 1.00 | Common equity | Long | USA |
Invesco S&P Emerging Markets Low Volatility ETF
|
3.71 mm | 154.21 k shares | 0.99 | Common equity | Long | USA |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
3.71 mm | 78.20 k shares | 0.99 | Common equity | Long | USA |
Invesco S&P International Developed Low Volatility ETF
|
3.66 mm | 129.91 k shares | 0.98 | Common equity | Long | USA |
Invesco Global Infrastructure Fund, Class R6
|
3.61 mm | 313.22 k shares | 0.96 | Common equity | Long | USA |
Invesco Private Government Fund | 3.20 mm | 3.20 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 998.11 k | 998.11 k shares | 0.27 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 873.35 k | 873.35 k shares | 0.23 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 623.73 k | 623.29 k shares | 0.17 | Short-term investment vehicle | Long | USA |