Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 4/28/2026 | Short Duration Bond Fund · John Hancock Bond Trust | Feb 2026 | $1.5B | 464 | EDGAR ↗ |
| 4/28/2026 | California Municipal Bond Fund · John Hancock California Tax-Free Income Fund | Feb 2026 | $567M | 418 | EDGAR ↗ |
| 4/28/2026 | High Yield Municipal Bond Fund · John Hancock Municipal Securities Trust | Feb 2026 | $536M | 411 | EDGAR ↗ |
| 4/28/2026 | Municipal Opportunities Fund · John Hancock Municipal Securities Trust | Feb 2026 | $1.6B | 906 | EDGAR ↗ |
| 4/28/2026 | Short Duration Municipal Opportunities Fund · John Hancock Municipal Securities Trust | Feb 2026 | $153M | 283 | EDGAR ↗ |
| 4/28/2026 | Income Fund · John Hancock Strategic Series | Feb 2026 | $1.8B | 552 | EDGAR ↗ |
| 4/28/2026 | John Hancock Managed Account Shares Bond Completion Portfolio · John Hancock Strategic Series | Feb 2026 | $1M | 23 | EDGAR ↗ |
| 4/28/2026 | John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio · John Hancock Strategic Series | Feb 2026 | $170M | 186 | EDGAR ↗ |
| 4/28/2026 | John Hancock Managed Account Shares Securitized Debt Portfolio · John Hancock Strategic Series | Feb 2026 | $282M | 304 | EDGAR ↗ |
| 4/28/2026 | John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio · John Hancock Strategic Series | Feb 2026 | $20M | 106 | EDGAR ↗ |
| 4/28/2026 | John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio · John Hancock Strategic Series | Feb 2026 | $470M | 295 | EDGAR ↗ |