Holdings (Monthly)
Guide ↗
Invesco Global Allocation Fund
· AIM Investment Funds (Invesco Investment Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Russell 1000 Dynamic Multifactor ETF | 46138J619 | Apr 2025 | 3,412,990 | $214.3M | 20.79% | EC |
| 2 | Invesco International Developed Dynamic Multifactor ETF | 46138J437 | Apr 2025 | 5,640,300 | $180.0M | 17.46% | EC |
| 3 | U.S. Treasury Notes/Bonds | 912810PX0 | Jan 2026 | 124,275,000 | $125.9M | 12.21% | DBT |
| 4 | Invesco Total Return Bond ETF | 46090A804 | Jan 2026 | 1,685,000 | $79.9M | 7.75% | EC |
| 5 | Invesco Variable Rate Investment Grade ETF | 46090A879 | Jan 2026 | 2,790,000 | $70.1M | 6.80% | EC |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 924,573 | $67.1M | 6.51% | EC |
| 7 | Invesco Russell 2000 Dynamic Multifactor ETF | 46138J593 | Apr 2025 | 1,424,500 | $66.9M | 6.49% | EC |
| 8 | Invesco MSCI USA ETF | 46138E461 | Jan 2026 | 894,610 | $62.0M | 6.02% | EC |
| 9 | Invesco S&P 500 Revenue ETF | 46138G698 | Jan 2026 | 452,360 | $53.4M | 5.18% | EC |
| 10 | Invesco Private Prime Fund | N/A | Apr 2025 | 46,874,036 | $46.9M | 4.55% | STIV |
| 11 | iShares Fallen Angels USD Bond ETF | 46435G474 | Jan 2026 | 1,290,000 | $35.6M | 3.45% | EC |
| 12 | Invesco High Yield Bond Factor ETF | 46090A853 | Apr 2025 | 1,076,000 | $24.4M | 2.37% | EC |
| 13 | Invesco Senior Loan ETF | 46138G508 | Jan 2026 | 960,000 | $19.9M | 1.93% | EC |
| 14 | Invesco Emerging Markets Sovereign Debt ETF | 46138E784 | Apr 2025 | 918,700 | $19.8M | 1.92% | EC |
| 15 | Invesco Private Government Fund | N/A | Apr 2025 | 17,802,359 | $17.8M | 1.73% | STIV |
| 16 | N/A | ESH6 | Apr 2025 | 433 | $1.7M | 0.16% | DE |
| 17 | N/A | MESH6 | Apr 2025 | 160 | $1.1M | 0.11% | DE |
| 18 | N/A | N/A | Apr 2025 | 1 | $585K | 0.06% | DFE |
| 19 | N/A | N/A | Apr 2025 | 1 | $464K | 0.05% | DFE |
| 20 | N/A | N/A | Apr 2025 | 1 | $437K | 0.04% | DFE |
| 21 | N/A | N/A | Apr 2025 | 1 | $365K | 0.04% | DFE |
| 22 | U.S. Treasury Bills | 912797QN0 | Jan 2026 | 339,000 | $336K | 0.03% | DBT |
| 23 | N/A | N/A | Apr 2025 | 1 | $309K | 0.03% | DFE |
| 24 | N/A | N/A | Apr 2025 | 1 | $231K | 0.02% | DFE |
| 25 | N/A | N/A | Apr 2025 | 1 | $192K | 0.02% | DFE |
| 26 | N/A | N/A | Apr 2025 | 89 | $143K | 0.01% | DE |
| 27 | N/A | N/A | Apr 2025 | 1 | $105K | 0.01% | DFE |
| 28 | N/A | N/A | Apr 2025 | 1 | $71K | 0.01% | DFE |
| 29 | N/A | N/A | Apr 2025 | 1 | $65K | 0.01% | DFE |
| 30 | N/A | N/A | Apr 2025 | 1 | $61K | 0.01% | DFE |
| 31 | VIRIBUS RE Ltd. | N/A | Apr 2025 | 351,641 | $34K | 0.00% | EP |
| 32 | N/A | N/A | Apr 2025 | 1 | $28K | 0.00% | DFE |
| 33 | N/A | N/A | Apr 2025 | 1 | $27K | 0.00% | DFE |
| 34 | SOCIUM | N/A | Apr 2025 | 9,884 | $13K | 0.00% | EP |
| 35 | N/A | N/A | Apr 2025 | 1 | $9K | 0.00% | DFE |
| 36 | N/A | N/A | Apr 2025 | 1 | $6K | 0.00% | DFE |
| 37 | New Horizon Health Ltd. | N/A | Apr 2025 | 77,000 | $2K | 0.00% | EC |
| 38 | N/A | N/A | Apr 2025 | 1 | $671 | 0.00% | DFE |
| 39 | N/A | PTH6 | Apr 2025 | -1 | $37 | 0.00% | DE |
| 40 | PAO Sberbank Rossii | N/A | Apr 2025 | 11,951 | $0 | 0.00% | EC |
| 41 | N/A | N/A | Apr 2025 | 1 | $-570 | -0.00% | DFE |
| 42 | N/A | N/A | Apr 2025 | 1 | $-606 | -0.00% | DFE |
| 43 | N/A | N/A | Apr 2025 | 1 | $-7401 | -0.00% | DFE |
| 44 | N/A | N/A | Apr 2025 | 1 | $-7538 | -0.00% | DFE |
| 45 | N/A | N/A | Apr 2025 | 1 | $-10042 | -0.00% | DFE |
| 46 | N/A | N/A | Apr 2025 | 1 | $-13166 | -0.00% | DFE |
| 47 | N/A | N/A | Apr 2025 | 1 | $-27919 | -0.00% | DFE |
| 48 | N/A | N/A | Apr 2025 | 1 | $-79365 | -0.01% | DFE |
| 49 | N/A | NKH6 | Apr 2025 | -4 | $-81160 | -0.01% | DE |
| 50 | N/A | N/A | Apr 2025 | 1 | $-115758 | -0.01% | DFE |
| 51 | N/A | N/A | Apr 2025 | 1 | $-254102 | -0.02% | DFE |
| 52 | N/A | N/A | Apr 2025 | 1 | $-272136 | -0.03% | DFE |
| 53 | N/A | N/A | Apr 2025 | 1 | $-414221 | -0.04% | DFE |
| 54 | N/A | N/A | Apr 2025 | 1 | $-455817 | -0.04% | DFE |
| 55 | N/A | N/A | Apr 2025 | 1 | $-544165 | -0.05% | DFE |
| 56 | N/A | RTYH6 | Apr 2025 | -520 | $-1334095 | -0.13% | DE |
| 57 | N/A | RVYH6 | Apr 2025 | -512 | $-1983766 | -0.19% | DE |