| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Self-Indexed Fund Trust | 11.79 mm | 224.42 k shares | 20.56 | Common equity | Long | USA |
|
INVESCO S&P 500
|
8.42 mm | 118.59 k shares | 14.68 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 6.96 mm | 106.04 k shares | 12.15 | Common equity | Long | USA |
|
INVESCO S&P 500
|
6.92 mm | 76.23 k shares | 12.08 | Common equity | Long | USA |
|
INVESCO S&P EMER
|
5.77 mm | 231.40 k shares | 10.06 | Common equity | Long | USA |
|
INVESCO S&P INTE
|
5.71 mm | 197.72 k shares | 9.97 | Common equity | Long | USA |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 3.03 mm | 77.23 k shares | 5.29 | Common equity | Long | USA |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 2.85 mm | 117.26 k shares | 4.97 | Common equity | Long | USA |
|
INVESCO S&P 500
|
2.81 mm | 56.38 k shares | 4.90 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 2.79 mm | 24.31 k shares | 4.86 | Common equity | Long | USA |
| BLKR-LIQ FED-INS | 308.62 k | 308.62 k principal | 0.54 | Short-term investment vehicle | Long | USA |
