Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Invesco Dividend Income Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $3.8B | 74 | EDGAR ↗ |
| 3/30/2026 | Invesco Comstock Select Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $886M | 34 | EDGAR ↗ |
| 3/30/2026 | Invesco Comstock Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $13.7B | 86 | EDGAR ↗ |
| 3/30/2026 | Invesco Small Cap Value Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $9.6B | 112 | EDGAR ↗ |
| 3/30/2026 | One Choice 2030 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $1.2B | 22 | EDGAR ↗ |
| 3/30/2026 | One Choice 2035 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $1.5B | 23 | EDGAR ↗ |
| 3/30/2026 | One Choice 2040 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $1.1B | 23 | EDGAR ↗ |
| 3/30/2026 | One Choice 2045 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $1.3B | 23 | EDGAR ↗ |
| 3/30/2026 | One Choice 2050 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $968M | 21 | EDGAR ↗ |
| 3/30/2026 | One Choice Blend+ 2030 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $134M | 21 | EDGAR ↗ |
| 3/30/2026 | One Choice 2070 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $659,833 | 20 | EDGAR ↗ |
| 3/30/2026 | One Choice Blend+ 2025 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $82M | 21 | EDGAR ↗ |
| 3/30/2026 | One Choice 2055 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $728M | 21 | EDGAR ↗ |
| 3/30/2026 | One Choice 2060 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $433M | 20 | EDGAR ↗ |
| 3/30/2026 | One Choice 2065 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $145M | 20 | EDGAR ↗ |
| 3/30/2026 | One Choice Blend+ 2040 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $145M | 24 | EDGAR ↗ |
| 3/30/2026 | One Choice Blend+ 2035 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $141M | 24 | EDGAR ↗ |
| 3/30/2026 | One Choice Blend+ 2045 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $136M | 22 | EDGAR ↗ |
| 3/30/2026 | One Choice Blend+ 2050 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $129M | 20 | EDGAR ↗ |
| 3/30/2026 | One Choice Blend+ 2055 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $94M | 20 | EDGAR ↗ |
| 3/30/2026 | One Choice Blend+ 2060 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $89M | 20 | EDGAR ↗ |
| 3/30/2026 | One Choice Blend+ 2065 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $19M | 20 | EDGAR ↗ |
| 3/30/2026 | One Choice In Retirement Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $2.4B | 20 | EDGAR ↗ |
| 3/30/2026 | One Choice Blend+ 2070 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $260,317 | 20 | EDGAR ↗ |
| 3/30/2026 | One Choice Blend+ In Retirement Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $62M | 19 | EDGAR ↗ |