| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.008.628.991 $ | 99,42 | 37.320.465 | |||||||
| Invesco S&P 500 Revenue ETF | Invesco S&P 500 Revenue ETF | EC | 46138G698 | Long | Börsenkurs (Stufe 1) | 151.665.687 $ | 14,95 | 1.319.865 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | Invesco Russell 1000 Dynamic Multifactor ETF | EC | 46138J619 | Long | Börsenkurs (Stufe 1) | 120.159.439 $ | 11,84 | 1.998.660 | |
| Invesco Global Fund | Invesco Global Fund, Class R6 | EC | 00900W308 | Long | Börsenkurs (Stufe 1) | 115.577.987 $ | 11,39 | 1.424.427 | |
| Invesco NASDAQ 100 ETF | Invesco NASDAQ 100 ETF | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 89.862.894 $ | 8,86 | 378.179 | |
| Invesco International Developed Dynamic Multifactor ETF | Invesco International Developed Dynamic Multifactor ETF | EC | 46138J437 | Long | Börsenkurs (Stufe 1) | 70.551.853 $ | 6,95 | 2.229.831 | |
| Invesco International Small-Mid Company Fund | Invesco International Small-Mid Company Fund, Class R6 | EC | 00900W555 | Long | Börsenkurs (Stufe 1) | 69.392.047 $ | 6,84 | 2.051.805 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | Invesco RAFI Developed Markets ex-U.S. ETF | EC | 46138E743 | Long | Börsenkurs (Stufe 1) | 65.231.938 $ | 6,43 | 933.218 | |
| Invesco Core Bond Fund | Invesco Core Bond Fund, Class R6 | EC | 00143W602 | Long | Börsenkurs (Stufe 1) | 53.959.136 $ | 5,32 | 9.567.223 | |
| Invesco Developing Markets Fund | Invesco Developing Markets Fund, Class R6 | EC | 00143W859 | Long | Börsenkurs (Stufe 1) | 47.838.582 $ | 4,72 | 1.366.036 | |
| Invesco Equal Weight 0-30 Year Treasury ETF | Invesco Equal Weight 0-30 Year Treasury ETF | EC | 46138E107 | Long | Börsenkurs (Stufe 1) | 42.920.925 $ | 4,23 | 1.573.365 | |
| Invesco Main Street Small Cap Fund | Invesco Main Street Small Cap Fund, Class R6 | EC | 00900R481 | Long | Börsenkurs (Stufe 1) | 39.594.537 $ | 3,90 | 1.772.361 | |
| Invesco Core Plus Bond Fund | Invesco Core Plus Bond Fund, Class R6 | EC | 00141A438 | Long | Börsenkurs (Stufe 1) | 29.303.696 $ | 2,89 | 3.178.275 | |
| Invesco Short Term Treasury ETF | Invesco Short Term Treasury ETF | EC | 46138G888 | Long | Börsenkurs (Stufe 1) | 25.042.160 $ | 2,47 | 237.254 | |
| Invesco High Yield Fund | Invesco High Yield Fund, Class R6 | EC | 001421593 | Long | Börsenkurs (Stufe 1) | 17.552.468 $ | 1,73 | 5.029.360 | |
| Invesco Discovery Mid Cap Growth Fund | Invesco Discovery Mid Cap Growth Fund, Class R6 | EC | 00143W784 | Long | Börsenkurs (Stufe 1) | 15.386.746 $ | 1,52 | 431.001 | |
| Invesco Value Opportunities Fund | Invesco Value Opportunities Fund, Class R6 | EC | 00143N834 | Long | Börsenkurs (Stufe 1) | 15.260.915 $ | 1,50 | 600.351 | |
| Invesco Variable Rate Investment Grade ETF | Invesco Variable Rate Investment Grade ETF | EC | 46090A879 | Long | Börsenkurs (Stufe 1) | 15.237.177 $ | 1,50 | 608.635 | |
| Invesco Floating Rate ESG Fund | Invesco Floating Rate ESG Fund, Class R6 | EC | 00141A420 | Long | Börsenkurs (Stufe 1) | 12.584.259 $ | 1,24 | 1.997.501 | |
| Invesco Emerging Markets Sovereign Debt ETF | Invesco Emerging Markets Sovereign Debt ETF | EC | 46138E784 | Long | Börsenkurs (Stufe 1) | 10.107.115 $ | 1,00 | 483.594 | |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund, Class R6 | EC | 46091B405 | Long | Börsenkurs (Stufe 1) | 1.399.422 $ | 0,14 | 139.524 | |
| Invesco International Growth Fund | Invesco International Growth Fund, Class R6 | EC | 00900W621 | Long | Börsenkurs (Stufe 1) | 8 $ | 0,00 | 0 | |
| 1.008.628.991 $ | 99,42 | 37.320.465 |