Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Liberty One Defensive Dividend Growth ETF · Two Roads Shared Trust | Jan 2026 | $36M | 25 | EDGAR ↗ |
| 3/30/2026 | Liberty One Spectrum ETF · Two Roads Shared Trust | Jan 2026 | $36M | 51 | EDGAR ↗ |
| 3/30/2026 | Liberty One Tactical Income ETF · Two Roads Shared Trust | Jan 2026 | $38M | 34 | EDGAR ↗ |
| 3/30/2026 | UBS Ultra Short Income Fund · Ubs Series Funds | Jan 2026 | $322M | 159 | EDGAR ↗ |
| 3/30/2026 | Kansas Municipal Fund · Viking Mutual Funds | Jan 2026 | $49M | 60 | EDGAR ↗ |
| 3/30/2026 | Maine Municipal Fund · Viking Mutual Funds | Jan 2026 | $7M | 19 | EDGAR ↗ |
| 3/30/2026 | Viking Tax-Free Fund for Montana · Viking Mutual Funds | Jan 2026 | $53M | 79 | EDGAR ↗ |
| 3/30/2026 | Nebraska Municipal Fund · Viking Mutual Funds | Jan 2026 | $27M | 41 | EDGAR ↗ |
| 3/30/2026 | Viking Tax-Free Fund for North Dakota · Viking Mutual Funds | Jan 2026 | $19M | 37 | EDGAR ↗ |
| 3/30/2026 | Oklahoma Municipal Fund · Viking Mutual Funds | Jan 2026 | $39M | 57 | EDGAR ↗ |
| 3/30/2026 | Washington Mutual Investors Fund | Jan 2026 | $211.4B | 198 | EDGAR ↗ |
| 3/30/2026 | Invesco Main Street Fund · AIM Equity Funds (Invesco Equity Funds) | Jan 2026 | $11.6B | 72 | EDGAR ↗ |
| 3/30/2026 | Invesco Diversified Dividend Fund · AIM Equity Funds (Invesco Equity Funds) | Jan 2026 | $10.9B | 81 | EDGAR ↗ |
| 3/30/2026 | Invesco Charter Fund · AIM Equity Funds (Invesco Equity Funds) | Jan 2026 | $3.7B | 74 | EDGAR ↗ |
| 3/30/2026 | Invesco Rising Dividends Fund · AIM Equity Funds (Invesco Equity Funds) | Jan 2026 | $3.4B | 75 | EDGAR ↗ |
| 3/30/2026 | Invesco EQV International Equity Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $1.9B | 81 | EDGAR ↗ |
| 3/30/2026 | Invesco Global Opportunities Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $2.3B | 182 | EDGAR ↗ |
| 3/30/2026 | Invesco International Growth Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $4.1B | 63 | EDGAR ↗ |
| 3/30/2026 | Invesco Advantage International Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $71M | 427 | EDGAR ↗ |
| 3/30/2026 | Invesco Global Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $9.3B | 67 | EDGAR ↗ |
| 3/30/2026 | Invesco International Value Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $979M | 58 | EDGAR ↗ |
| 3/30/2026 | Invesco Global Focus Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $575M | 41 | EDGAR ↗ |
| 3/30/2026 | Invesco Emerging Markets ex-China Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $1.2B | 58 | EDGAR ↗ |
| 3/30/2026 | Invesco Discovery Mid Cap Growth Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $6.7B | 80 | EDGAR ↗ |
| 3/30/2026 | Invesco Value Opportunities Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $7.0B | 83 | EDGAR ↗ |