Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Invesco RAFI Strategic US ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $752M | 547 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2032 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $166M | 1,603 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2032 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $1.5B | 321 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2028 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $804M | 209 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2030 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $245M | 1,581 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2031 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $1.7B | 374 | EDGAR ↗ |
| 4/28/2026 | Invesco Russell 1000 Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $4.7B | 931 | EDGAR ↗ |
| 4/28/2026 | Invesco International Developed Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $1.0B | 913 | EDGAR ↗ |
| 4/28/2026 | Invesco Bloomberg Pricing Power ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $205M | 53 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2033 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $121M | 1,364 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2035 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $202M | 316 | EDGAR ↗ |
| 4/28/2026 | Invesco Investment Grade Defensive ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $34M | 165 | EDGAR ↗ |
| 4/28/2026 | Invesco Municipal Income Opportunities Trust | Feb 2026 | $430M | 216 | EDGAR ↗ |
| 4/28/2026 | Invesco Municipal Opportunity Trust | Feb 2026 | $1.1B | 544 | EDGAR ↗ |
| 4/28/2026 | Invesco Municipal Trust | Feb 2026 | $906M | 537 | EDGAR ↗ |
| 4/28/2026 | Invesco Pennsylvania Value Municipal Income Trust | Feb 2026 | $312M | 141 | EDGAR ↗ |
| 4/28/2026 | Invesco Quality Municipal Income Trust | Feb 2026 | $829M | 485 | EDGAR ↗ |
| 4/28/2026 | Invesco Trust for Investment Grade Municipals | Feb 2026 | $897M | 534 | EDGAR ↗ |
| 4/28/2026 | Invesco Trust for Investment Grade New York Municipals | Feb 2026 | $240M | 183 | EDGAR ↗ |
| 4/28/2026 | Invesco Value Municipal Income Trust | Feb 2026 | $903M | 499 | EDGAR ↗ |
| 4/28/2026 | Riverbridge Growth Fund · Investment Managers Series Trust | Feb 2026 | $133M | 45 | EDGAR ↗ |
| 4/28/2026 | Optima Strategic Credit Fund · Investment Managers Series Trust Ii | Feb 2026 | $78M | 3 | EDGAR ↗ |
| 4/28/2026 | Japan Smaller Capitalization Fund, Inc. | Feb 2026 | $397M | 88 | EDGAR ↗ |
| 4/28/2026 | High Yield Fund · John Hancock Bond Trust | Feb 2026 | $1.5B | 572 | EDGAR ↗ |
| 4/28/2026 | Investment Grade Bond Fund · John Hancock Bond Trust | Feb 2026 | $4.6B | 982 | EDGAR ↗ |