Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Embark Small Cap Equity Fund · Harbor Funds II | Jan 2026 | $550M | 334 | EDGAR ↗ |
| 3/30/2026 | Embark Commodity Strategy Fund · Harbor Funds II | Jan 2026 | $3.2B | 339 | EDGAR ↗ |
| 3/30/2026 | Integrity Mid-North American Resources Fund · Integrity Funds | Jan 2026 | $172M | 42 | EDGAR ↗ |
| 3/30/2026 | Integrity Dividend Harvest Fund · Integrity Funds | Jan 2026 | $632M | 60 | EDGAR ↗ |
| 3/30/2026 | Integrity Dividend Summit Fund · Integrity Funds | Jan 2026 | $12M | 30 | EDGAR ↗ |
| 3/30/2026 | Integrity Short Term Government Fund · Integrity Funds | Jan 2026 | $40M | 167 | EDGAR ↗ |
| 3/30/2026 | Integrity Growth & Income Fund · Integrity Funds | Jan 2026 | $123M | 38 | EDGAR ↗ |
| 3/30/2026 | Integrity High Income Fund · Integrity Funds | Jan 2026 | $47M | 635 | EDGAR ↗ |
| 3/30/2026 | Invesco Global Equity Net Zero ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $165M | 485 | EDGAR ↗ |
| 3/30/2026 | Invesco SteelPath MLP & Energy Infrastructure ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $60M | 28 | EDGAR ↗ |
| 3/30/2026 | Invesco Active U.S. Real Estate ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $48M | 34 | EDGAR ↗ |
| 3/30/2026 | Invesco International Growth Focus ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $159M | 52 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 100 Equal Weight ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $2.2B | 102 | EDGAR ↗ |
| 3/30/2026 | Invesco International Dividend AchieversTM ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $1.1B | 51 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Energy Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $48M | 49 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Top 50 ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $11.5B | 52 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P Smallcap 600 Pure Growth ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $135M | 134 | EDGAR ↗ |
| 3/30/2026 | Invesco Biotechnology & Genome ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $300M | 33 | EDGAR ↗ |
| 3/30/2026 | Invesco WilderHill Clean Energy ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $862M | 65 | EDGAR ↗ |
| 3/30/2026 | Invesco AI and Next Gen Software ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $732M | 101 | EDGAR ↗ |
| 3/30/2026 | Invesco Dow Jones Industrial Average Dividend ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $416M | 29 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Industrials Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $368M | 52 | EDGAR ↗ |
| 3/30/2026 | Invesco Global Listed Private Equity ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $431M | 67 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Healthcare Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $161M | 61 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P Smallcap 600 Pure Value ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $308M | 164 | EDGAR ↗ |