Fund profile
Fund manager
Total assets
$56.65 mm
Liabilities
$160.18 k
Net assets
$56.49 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO RUSSELL 1000 R DY
|
11.59 mm | 232.15 k shares | 20.52 | Common equity | Long | USA |
INVESCO S&P 500
|
9.70 mm | 216.61 k shares | 17.17 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 9.60 mm | 97.58 k shares | 16.99 | Common equity | Long | USA |
INV INT DEV DYN
|
8.53 mm | 346.30 k shares | 15.11 | Common equity | Long | USA |
INV RSL 2000 DYN
|
2.89 mm | 79.28 k shares | 5.11 | Common equity | Long | USA |
INVESCO S&P EMER
|
2.81 mm | 120.21 k shares | 4.97 | Common equity | Long | USA |
INVESCO S&P INTE
|
2.81 mm | 100.87 k shares | 4.97 | Common equity | Long | USA |
INVESCO S&P 500 LOW VOLAT
|
2.76 mm | 43.77 k shares | 4.89 | Common equity | Long | USA |
INVESCO S&P 500
|
2.76 mm | 39.83 k shares | 4.88 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 2.75 mm | 49.35 k shares | 4.86 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 232.40 k | 232.40 k principal | 0.41 | Short-term investment vehicle | Long | USA |